EAT - Brinker International, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Brinker International, Inc.
US ˙ NYSE ˙ US1096411004

Grundläggande statistik
Institutionella ägare 937 total, 908 long only, 5 short only, 24 long/short - change of 7,70% MRQ
Genomsnittlig portföljallokering 0.2692 % - change of −2,75% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 58 033 855 - 130,42% (ex 13D/G) - change of 0,95MM shares 1,66% MRQ
Institutionellt värde (lång) $ 10 094 082 USD ($1000)
Institutionellt ägande och aktieägare

Brinker International, Inc. (US:EAT) har 937 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 58,046,568 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Fmr Llc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Renaissance Technologies Llc, Westfield Capital Management Co Lp, Alyeska Investment Group, L.P., and IWM - iShares Russell 2000 ETF .

Brinker International, Inc. (NYSE:EAT) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 22, 2025 is 138,70 / share. Previously, on September 23, 2024, the share price was 77,85 / share. This represents an increase of 78,16% over that period.

EAT / Brinker International, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

EAT / Brinker International, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-04-30 13G/A VANGUARD GROUP INC 5,399,920 4,965,829 -8.04 11.18 -8.51
2025-04-25 13G/A BlackRock, Inc. 7,773,200 6,545,938 -15.79 14.70 -16.00
2025-02-06 13G/A GOLDMAN SACHS GROUP INC 2,287,095 1,845,224 -19.32 4.20 -17.65
2024-11-14 13G/A Holocene Advisors, LP 2,712,263 696,703 -74.31 1.55 -74.76
2024-11-12 13G/A FMR LLC 4,064,415 3,519,391 -13.41 7.86 -13.92
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-13 13F Scotia Capital Inc. 1 365 −23,61 246 −7,52
2025-03-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 826 −39,72 4 154 6,79
2025-07-08 13F Rise Advisors, LLC 85 0,00 15 25,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 191 −99,97 34 −99,96
2025-08-05 13F Crown Advisors Management, Inc. 15 000 3
2025-08-14 13F 10Elms LLP 140 25
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0 −100,00
2025-07-24 13F Capital Advisors, Ltd. LLC 18 0,00 0
2025-07-11 13F Diversified Trust Co 9 239 1 666
2025-07-28 13F Allianz Asset Management GmbH 184 933 5 312,15 33 349 6 451,67
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4 395 −19,15 793 −2,22
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-06 13F Golden State Wealth Management, LLC 103 243,33 19 350,00
2025-08-11 13F TD Waterhouse Canada Inc. 26 0,00 5 33,33
2025-05-28 NP QCEQRX - Equity Index Account Class R1 17 351 0,00 2 586 12,68
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 2 351 −3,73 424 16,53
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 750 376,84 302 403,33
2025-08-13 13F Amundi 47 600 −56,50 8 650 −43,00
2025-08-15 13F Harvest Fund Management Co., Ltd 376 −87,09 0
2025-07-25 13F Stephens Consulting, LLC 1 −93,33 0 −100,00
2025-08-13 13F Diametric Capital, LP 13 511 2 436
2025-08-14 13F/A Skopos Labs, Inc. 77 −11,49 14 8,33
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 4 282 −0,88 772 20,06
2025-07-17 13F Archford Capital Strategies, LLC 14 525 214,87 2 619 281,22
2025-07-28 NP HDG - ProShares Hedge Replication ETF 58 11,54 10 25,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 14 3
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 249 41,48 45 150,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-17 13F Raleigh Capital Management Inc. 2 0
2025-08-05 13F Plato Investment Management Ltd 145 −71,29 26 −65,79
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 440 −3,43 981 16,81
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 7 700 0,00 1 034 −26,20
2025-08-12 13F LPL Financial LLC 19 865 49,24 3 582 80,54
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 4 867 840
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 12 269 2 212
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 485 256
2025-07-29 13F Ifrah Financial Services, Inc. 1 602 −7,40 289 12,06
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 −100,00 0 −100,00
2025-08-14 13F Brevan Howard Capital Management LP 64 180 153,00 11 574 206,08
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-07-28 13F Ritholtz Wealth Management 14 835 −25,61 2 675 −9,99
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 160 6,02 827 −21,76
2025-08-07 13F Meeder Asset Management Inc 14 443 444,20 2 605 559,24
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1 209 164,55 218 1 262,50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5 170 0,00 932 21,04
2025-08-12 13F Hillsdale Investment Management Inc. 34 300 30,92 6 185 58,39
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6 834 17,30 918 −13,49
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 706 −33,78 14 623 −30,65
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 391 140,79 1 261 77,86
2025-07-15 13F Fifth Third Bancorp 1 892 −12,69 341 5,90
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 844 −4,29 1 415 15,81
2025-08-14 13F Ubs Asset Management Americas Inc 166 379 38,22 30 003 67,23
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 335 0,00 24 946 20,99
2025-08-05 13F Hunter Associates Investment Management Llc 1 123 0
2025-07-11 13F Wedge Capital Management L L P/nc 244 339 −15,88 44 062 1,77
2025-05-15 13F Talon Private Wealth, LLC 0 −100,00 0 −100,00
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 189 0,00 3 970 17,36
2025-04-28 13F Horizon Financial Services, Llc 0 0
2025-07-23 13F MADDEN SECURITIES Corp 2 000 0,00 361 20,81
2025-08-14 13F Fieldview Capital Management, LLC 14 681 2 647
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 442 −22,17 4 084 37,89
2025-08-13 13F Walleye Capital LLC Put 12 500 −67,53 2 254 −60,72
2025-07-10 13F Baader Bank INC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 1 598 −43,61 288 −31,75
2025-08-13 13F Walleye Capital LLC Call 6 600 −64,52 1 190 −57,07
2025-08-13 13F Walleye Capital LLC 14 675 217,71 2 646 284,59
2025-08-15 13F 44 Wealth Management Llc 9 881 0,58 1 782 21,65
2025-08-13 13F Nearwater Capital Markets, Ltd 65 000 11 721
2025-08-08 13F Alberta Investment Management Corp 22 800 4 112
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 821 46,09 122 64,86
2025-08-04 13F AdvisorShares Investments LLC 1 371 3,01 247 23,50
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 948 −0,76 2 155 20,07
2025-08-06 13F Savant Capital, LLC 3 947 3,70 712 25,40
2025-07-15 13F SJS Investment Consulting Inc. 4 −42,86 1 −100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 216 153 1,16 39 22,58
2025-08-15 13F Caxton Associates Llp 21 955 0,83 3 959 22,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 220 18,97 400 43,88
2025-05-12 13F O'Neil Global Advisors, Inc. 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 588 415 2,78 106 109 24,35
2025-08-13 13F Lido Advisors, LLC 16 736 −20,78 3 018 −4,13
2025-08-13 13F Lido Advisors, LLC Put 700 −81,58 126 −77,74
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 6 283 34,54 1 133 62,79
2025-08-12 13F SRS Capital Advisors, Inc. 568 11 260,00 102
2025-07-30 13F Aurora Investment Counsel 6 967 1 256
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 17 728 2 381
2025-08-05 13F Huntington National Bank 77 0,00 14 18,18
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 32 110 43,86 5 790 74,08
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0
2025-08-06 13F Axim Planning & Wealth 1 136 205
2025-08-12 13F Ameritas Investment Partners, Inc. 4 509 0,00 813 20,98
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6 761 160,74 1
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 17 525 0,19 3 025 4,93
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 9 066 −1,46 1 635 19,18
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 356 325 1,63 244 586 22,96
2025-08-14 13F Point72 Hong Kong Ltd 7 889 −51,48 1 423 −41,31
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 582 −5,16 964 −0,72
2025-08-12 13F J.w. Cole Advisors, Inc. 1 966 355
2025-08-12 13F Legal & General Group Plc 134 405 9,52 24 237 32,50
2025-08-12 13F Summit Global Investments 3 906 1
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 180 68,22 32 113,33
2025-08-14 13F Xponance, Inc. 3 538 −1,59 638 19,25
2025-07-14 13F GAMMA Investing LLC 1 121 43,17 202 74,14
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738 44,42 99 7,61
2025-06-27 NP PEJ - Invesco Dynamic Leisure and Entertainment ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 410 5,78 8 382 −21,94
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 587 0,00 8 540 −26,20
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 6 300 25,25 1 136 51,67
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 870 −4,81 495 −0,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 24 210 4,31 4 366 26,19
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 700 −5,02 104 7,22
2025-07-14 13F Abound Wealth Management 3 0,00 1
2025-08-08 13F Atlantic Trust, LLC 11 2
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9 203 18,73 1 660 43,64
2025-07-28 13F Bayforest Capital Ltd 3 779 −36,92 681 −23,65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 527 4,53 1 177 26,56
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 43 −10,42 6 −37,50
2025-08-14 13F Mariner, LLC 8 395 −30,52 1 514 −15,94
2025-08-14 13F Elevatus Welath Management 17 536 3 162
2025-08-14 13F CIBC World Markets Inc. 2 513 −40,76 453 −28,32
2025-08-12 13F Gladstone Institutional Advisory LLC 2 917 0,86 526 22,04
2025-08-14 13F Globeflex Capital L P 10 0,00 2 0,00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5 788 51,84 777 12,12
2025-08-13 13F Colonial Trust Co / SC 16 3
2025-08-14 13F J. Goldman & Co LP Put 0 −100,00 0 −100,00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445 047 2,31 59 770 −24,49
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 247 0,20 41 819 4,94
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 434 307 −7,35 74 974 −2,96
2025-07-28 13F Twin Tree Management, LP Put 26 500 −29,52 4 779 −14,74
2025-07-28 13F Twin Tree Management, LP Call 38 800 6 997
2025-08-14 13F Two Sigma Securities, Llc 11 171 2 014
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 645 92,30 3 219 101,38
2025-07-28 13F Twin Tree Management, LP 11 921 −74,71 2 150 −69,41
2025-08-11 13F Vanguard Group Inc 4 966 804 0,02 895 664 21,01
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 173 −29,25 212 −14,57
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-14 13F Atomi Financial Group, Inc. 2 390 6,65 431 28,74
2025-08-14 13F Oxford Asset Management Llp 2 811 507
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16 140 −1,22 2 911 19,51
2025-08-06 13F Commonwealth Equity Services, Llc 4 803 1
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 201 27,90 217 55,40
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 837 490
2025-07-30 13F DekaBank Deutsche Girozentrale 3 379 0,00 1
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 1 922 −50,41 347 −40,03
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 396 −18,71 759 −14,93
2025-08-14 13F CoreCap Advisors, LLC 279 −16,96 50 0,00
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 52 448 −4,08 7 044 −29,21
2025-08-14 13F Quantedge Capital Pte Ltd 5 400 −65,38 974 −58,15
2025-07-17 13F Paradigm Financial Partners, Llc 3 567 33,55 643 61,56
2025-08-04 13F Savvy Advisors, Inc. 2 048 −0,24 369 20,59
2025-08-14 13F Wealth High Governance Capital Ltda 37 200 50,00 6 708 81,49
2025-08-27 NP RYLIX - Leisure Fund Investor Class 483 18,67 87 45,00
2025-08-13 13F Pictet Asset Management Holding SA 6 363 −4,04 1 147 16,09
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 2 350 −65,59 350 −61,24
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 032 0,00 9 808 −26,19
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 −17,28 41 0,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 810 −31,36 146 −16,57
2025-08-12 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-08-14 13F Axa S.a. 23 560 77,54 4 249 114,87
2025-08-29 NP STXM - Strive Mid-Cap ETF 210 6,06 38 27,59
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 491 89
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 198 −10,81 36 6,06
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 257 33,19 10 866 61,14
2025-08-12 13F Prudential Financial Inc 104 097 −32,02 18 772 −17,75
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 20 998 17,69 3 787 42,38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 11 093 −5,14 2 000 14,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 3 591 648
2025-08-01 13F James Investment Research Inc 14 885 −0,63 2 684 20,25
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 221 −28,49 556 −25,07
2025-07-25 13F Transcendent Capital Group LLC 10 102 1 822
2025-08-12 13F Picton Mahoney Asset Management 16 0,00 0
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5 832 −10,54 1 052 8,24
2025-08-15 13F State of Tennessee, Treasury Department 22 255 5,47 4 013 27,60
2025-08-08 13F Creative Planning 25 609 9,40 4 618 32,36
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 5 110 5 114,29 686 3 935,29
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 84 634 −5,58 14 610 −1,11
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 687 063 0,56 123 898 21,67
2025-08-14 13F Quarry LP 404 19,53 73 44,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15 927 3,44 2 872 25,20
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 454 78
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 450 −29,91 60 −48,28
2025-07-31 13F AlTi Global, Inc. 2 004 −0,05 361 21,14
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 270 −0,74 36 −26,53
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-04-29 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 2 045 −56,62 337 −45,91
2025-07-25 13F Allspring Global Investments Holdings, LLC 65 358 62,96 12 027 101,22
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 242 −3,59 44 16,22
2025-08-13 13F Brown Advisory Inc 1 789 33,01 323 61,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 1 265 0,00 218 4,81
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 29 642 −13,93 3 981 −36,48
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 510 495 −35,02 92 058 −21,39
2025-07-17 13F Sage Rhino Capital Llc 1 389 −15,87 250 1,63
2025-08-08 13F Larson Financial Group LLC 10 11,11 2 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 934 027 −33,14 168 433 −19,10
2025-08-14 13F D. E. Shaw & Co., Inc. Put 45 400 82,33 8 187 120,59
2025-08-04 13F Assetmark, Inc 2 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4 923 −1,66 888 18,90
2025-07-30 NP BFOR - Barron's 400 ETF 2 571 444
2025-08-14 13F D. E. Shaw & Co., Inc. Call 65 300 −43,41 11 776 −31,54
2025-08-26 NP Profunds - Profund Vp Small-cap 101 2,02 18 28,57
2025-05-15 13F Oxford Financial Group Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14 443 −2,95 2 605 17,40
2025-05-15 13F Texas Permanent School Fund 71 384 9 587
2025-08-14 13F Stifel Financial Corp 11 748 12,60 2 119 36,21
2025-08-13 13F Mirabella Financial Services Llp 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-14 13F First Sabrepoint Capital Management Lp Put 0 −100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 564 −7,28 643 12,24
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 434 −0,32 1 521 20,54
2025-08-11 13F Principal Securities, Inc. 37 −53,75 7 −40,00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 649 65,56 490 22,19
2025-08-01 13F Teacher Retirement System Of Texas 29 662 −46,92 5 349 −35,79
2025-08-07 13F ProShare Advisors LLC 9 892 −4,76 1 784 15,18
2025-08-08 13F Avantax Advisory Services, Inc. 1 243 −20,47 224 −3,45
2025-08-14 13F Cubist Systematic Strategies, LLC Call 55 200 11,52 9 954 34,93
2025-08-08 13F Vestcor Inc 29 280 5
2025-08-14 13F Cubist Systematic Strategies, LLC 132 487 45,35 23 891 75,85
2025-08-14 13F Cubist Systematic Strategies, LLC Put 47 000 19,90 8 476 45,07
2025-08-14 13F Glenmede Investment Management, LP 1 544 278
2025-08-14 13F Bnp Paribas Arbitrage, Sa 110 498 112,63 19 926 157,28
2025-08-14 13F Prestige Wealth Management Group LLC 19 −57,78 3 −50,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 384 331 69 306
2025-08-11 13F Public Employees Retirement Association Of Colorado 4 796 −10,24 1
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 794 49,75 241 10,09
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 159 0,43 200 5,26
2025-05-14 13F Natixis 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 52 249 1,91 9 422 23,31
2025-08-01 13F Bessemer Group Inc 168 −0,59 0
2025-08-13 13F Bridgewater Associates, LP 82 638 287,43 14 902 368,76
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 038 −74,17 368 −68,77
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 099 335 −6,38 198 243 13,27
2025-07-09 13F Reyes Financial Architecture, Inc. 612 110
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-08-11 13F Delta Asset Management Llc/tn 600 0,00 108 21,35
2025-04-29 13F Truist Financial Corp 0 −100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 0,00 0
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3 079 58,79 555 92,04
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 14 362 1 929
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3 523 459,21 635 582,80
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 39 576 348,86 7 137 2 116,15
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 352 −1,56 579 3,03
2025-08-14 13F Interval Partners, LP 64 669 33,67 11 662 61,71
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11 468 15,79 1 540 −14,54
2025-07-01 13F Burkett Financial Services, Llc 51 0,00 9 28,57
2025-07-31 13F City State Bank 41 0,00 7 16,67
2025-08-12 13F Nuveen, LLC 345 204 −7,80 62 251 11,54
2025-08-08 13F Horrell Capital Management, Inc. 27 427 2,23 4 946 23,66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4 858 123,87 876 171,21
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 626 −30,13 108 −26,53
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 613 1 012
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 20 524 7,66 3 701 30,27
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 10 946 −43,94 1 470 −58,63
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2 751 0,59 496 21,87
2025-08-07 13F Profund Advisors Llc 2 210 6,30 399 28,80
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 952 20,68 5 401 46,01
2025-08-08 13F Geode Capital Management, Llc 1 071 523 1,33 193 619 22,64
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 31 600 2,83 4 980 20,67
2025-08-11 13F Primecap Management Co/ca/ 28 200 0,00 5 085 20,99
2025-08-19 13F Advisory Services Network, LLC 7 219 4,29 1 138 10,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 51 609 1,32 9 307 22,58
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 500 0,00 90 21,62
2025-07-22 13F Merit Financial Group, LLC 3 515 634
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 104 −23,27 9 146 −43,37
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 6 495 −2,55 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 331 −17,25 44 −38,89
2025-08-14 13F Optiver Holding B.V. 60 53,85 11 100,00
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 529 −26,80 2 354 −45,97
2025-08-07 13F Axiom International Investors Llc /de 51 407 −5,15 9 270 14,76
2025-07-29 13F Stratos Wealth Partners, LTD. 21 334 50,67 3 847 82,32
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373 8,43 50 −19,35
2025-08-12 13F Entropy Technologies, LP 11 429 −37,18 2 061 −24,01
2025-07-24 13F Callan Family Office, LLC 13 391 7,68 2 415 30,28
2025-08-14 13F Balyasny Asset Management Llc 639 362 107,08 115 296 150,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 008 2,54 673 −24,32
2025-08-11 13F Great Lakes Advisors, Llc 1 740 5,52 314 27,76
2025-07-22 13F Valley National Advisers Inc 0 −100,00 0
2025-08-15 13F WealthCollab, LLC 284 0,00 51 21,43
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287 2,87 52 24,39
2025-08-06 13F Penserra Capital Management LLC 366 −46,57 0 −100,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 033 558 −1,81 186 382 18,80
2025-08-11 13F Citigroup Inc 57 856 −17,44 10 433 −0,11
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 019 2,31 184 23,65
2025-08-08 13F Advisory Resource Group 1 670 0,00 301 21,37
2025-08-13 13F Baker Avenue Asset Management, LP 8 992 −14,64 1 621 3,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8 355 8,24 1 507 30,96
2025-08-06 13F Rialto Wealth Management, LLC 2 −50,00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 427 52,43 5 126 84,45
2025-08-05 13F Simplex Trading, Llc Put 22 600 −74,05 4 −66,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 880 0,00 339 21,07
2025-08-05 13F Simplex Trading, Llc Call 55 500 35,04 10 66,67
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 301 0,59 14 208 5,35
2025-07-31 13F State of New Jersey Common Pension Fund D 15 650 0,00 2 822 21,01
2025-05-05 13F Lindbrook Capital, Llc 128 7,56 19 26,67
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 885 2,10 612 19,77
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 625 −22,80 22 915 −43,02
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 863 −15,10 697 2,65
2025-08-14 13F Point72 (DIFC) Ltd 1 030 −39,23 186 −26,59
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 532 −4,32 96 15,85
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 000 300,00 6 131 384,28
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 46 500 6 245
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 923 −29,91 4 287 −48,27
2025-07-29 13F Burford Brothers, Inc. 2 652 0,00 478 21,01
2025-08-11 13F Highview Capital Management LLC/DE/ 0 −100,00 0
2025-07-15 13F Ballentine Partners, LLC 1 382 1,02 249 22,66
2025-08-13 13F Jump Financial, LLC 1 563 282
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 33 970 27,30 4 562 156,00
2025-08-15 13F Howland Capital Management Llc 12 528 −5,06 2 259 14,90
2025-08-14 13F Cartenna Capital, LP Put 559 300 100 859
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 010 0,00 182 21,33
2025-08-12 13F Franklin Resources Inc 108 628 170,11 19 589 226,79
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-14 13F/A Barclays Plc 421 426 451,17 76 581,82
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 179 −1,65 31 3,45
2025-07-28 13F Kiker Wealth Management, LLC 8 910 1 607
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1 994 −12,16 360 6,21
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 267 1,38 2 722 −25,19
2025-08-08 13F Smithfield Trust Co 144 0,00 0
2025-08-07 13F Los Angeles Capital Management Llc 20 842 −4,03 3 758 16,10
2025-08-13 13F Fisher Asset Management, LLC 243 853 −15,32 43 974 2,45
2025-08-05 13F ANTIPODES PARTNERS Ltd 308 993 55 725
2025-08-14 13F Caption Management, LLC 32 100 14,48 5 789 38,50
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 716 500 0,27 96 226 −26,00
2025-08-15 13F/A Rakuten Securities, Inc. 599 481,55 108 620,00
2025-08-14 13F Candlestick Capital Management LP 29 139 −79,47 5 255 −75,17
2025-08-11 13F Mach-1 Financial Group, Inc. 7 268 148,31 1 311 200,46
2025-08-14 13F Cibc World Markets Corp 5 459 −44,18 984 −32,46
2025-07-30 13F Cookson Peirce & Co Inc 7 757 5,88 1 399 28,14
2025-08-12 13F Inceptionr Llc 1 331 240
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33 900 4,63 6 113 26,59
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 631 114
2025-07-31 13F Smith Group Asset Management, LLC 6 237 −0,14 1 125 20,86
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 16 203 −10,36 2 922 8,43
2025-08-05 13F Bank of New York Mellon Corp 317 116 −1,73 57 185 18,90
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3 542 −13,19 639 4,93
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 420 52,04 5 666 83,93
2025-08-11 13F Integrated Quantitative Investments LLC 10 008 0,00 1 805 20,99
2025-08-11 13F WPG Advisers, LLC 64 28,00 12 57,14
2025-05-12 13F Sandy Spring Bank 238 −17,36 35 −7,89
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 869 0,00 337 21,22
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 048 9,64 812 −19,04
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 320 −35,22 58 −21,92
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 0 −100,00 0 −100,00
2025-07-23 13F Louisiana State Employees Retirement System 20 800 −0,48 3 751 20,39
2025-08-28 NP QCSTRX - Stock Account Class R1 39 722 −13,62 7 163 4,52
2025-08-27 13F/A Squarepoint Ops LLC 633 789 −12,48 114 291 5,88
2025-08-14 13F Algert Global Llc 30 609 0,00 6 25,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 118 650 −2,43 15 935 −27,99
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 137 385
2025-08-14 13F Mane Global Capital Management Lp 380 942 68 695
2025-08-13 13F Quadrature Capital Ltd 12 296 −2,89 2 217 17,44
2025-08-27 13F/A Squarepoint Ops LLC Call 42 600 −15,64 7 682 2,06
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 618 −9,31 2 636 9,74
2025-08-27 13F/A Squarepoint Ops LLC Put 24 700 −61,47 4 454 −53,38
2025-07-21 13F Cape Cod Five Cents Savings Bank 2 900 0,00 222 0,00
2025-08-12 13F Trexquant Investment LP 63 882 −12,91 11 520 5,36
2025-08-14 13F Alyeska Investment Group, L.P. 1 165 911 128,31 210 249 176,23
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 344 0,00 212 17,22
2025-08-13 13F Quadrant Capital Group Llc 7 992 −5,78 1 441 14,00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 270 −3,73 3 672 0,82
2025-08-22 NP FTRNX - Fidelity Trend Fund 69 000 21,69 12 443 47,23
2025-08-13 13F Cerity Partners LLC 23 022 8,23 4 152 30,95
2025-08-14 13F Wellington Management Group Llp 137 281 165,97 24 756 221,79
2025-08-25 13F/A Neuberger Berman Group LLC 6 469 −6,33 1 167 13,31
2025-08-14 13F California State Teachers Retirement System 41 336 0,00 7 454 20,99
2025-07-29 13F LMG Wealth Partners, LLC 3 888 9,21 701 32,26
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 557 −5,22 5 896 6,79
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 117 −10,45 382 8,24
2025-08-07 13F Hughes Financial Services, LLC 46 0,00 7 16,67
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 753 91,60 136 132,76
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 436 8,32 10 951 13,44
2025-08-12 13F Virtu Financial LLC 12 088 2
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 18 273 0,00 3 295 21,01
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 000 −41,94 15 042 −57,15
2025-08-12 13F O'shaughnessy Asset Management, Llc 30 643 −17,67 5 526 −0,40
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 95 670 17 252
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 300 31,68 2 296 37,92
2025-07-25 13F Hemington Wealth Management 66 24,53 0
2025-08-13 13F Federated Hermes, Inc. 65 239 −10,38 11 765 8,42
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 0 −100,00 0 −100,00
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 −100,00 0 −100,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 0 −100,00 0 −100,00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 45 507 27,47 6 112 −5,93
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573 132 93,99 103 353 134,70
2025-08-26 NP GVLU - Gotham 1000 Value ETF 95 17
2025-08-26 NP TLSTX - Stock Index Fund 615 0,00 111 20,88
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4 302 −20,44 776 −3,73
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 814 0,00 31 938 −26,20
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1 820 0,00 328 21,03
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 0 −100,00 0 −100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 72 424 14,76 9 727 −15,30
2025-08-14 13F Engineers Gate Manager LP 11 886 −59,27 2 143 −50,72
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 486 −6,69 629 12,95
2025-08-13 13F Menard Financial Group LLC 1 588 286
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 98 18
2025-08-13 13F Victory Capital Management Inc 22 267 −12,95 4 015 5,33
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 2 247 −62,90 388 −51,69
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 850 0,76 1 054 −25,62
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 619 6,28 688 19,86
2025-05-05 13F Tabor Asset Management, LP 0 −100,00 0
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-08-11 13F Rothschild Investment Llc 3 130 0,48 564 21,55
2025-05-30 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 62 1,64 11 22,22
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 128 738 15,55 23 43,75
2025-05-15 13F Fund 1 Investments, LLC 0 −100,00 0
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 17 716 29,21 3 058 35,37
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 24 575 −13,16 4 242 −9,05
2025-08-12 13F CIBC Private Wealth Group, LLC 315 −13,70 57 16,67
2025-07-22 13F Gsa Capital Partners Llp 2 000 −80,51 0 −100,00
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 462 1 748,00 83 2 666,67
2025-08-13 13F Virtus ETF Advisers LLC 361 0,00 65 22,64
2025-07-11 13F Assenagon Asset Management S.A. 184 013 −52,09 33 183 −42,03
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-05-15 13F Harvest Investment Services, LLC 0 −100,00 0
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 2 095 381
2025-08-13 13F Jones Financial Companies Lllp 160 21,21 29 47,37
2025-08-12 13F Swiss National Bank 84 800 −1,51 15 292 19,15
2025-08-14 13F Hilltop Holdings Inc. 0 −100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 869 13,30 117 −16,55
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5 755 −11,01 1 038 7,68
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 522 0,70 3 881 21,85
2025-08-14 13F Sandler Capital Management 8 366 1 509
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2 309 452,39 416 570,97
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 018 −49,19 12 224 −62,50
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 155 −2,52 28 17,39
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 335 241
2025-08-13 13F Marshall Wace, Llp 599 360 −32,10 108 083 −17,85
2025-07-15 13F Financial Management Professionals, Inc. 200 0,00 36 24,14
2025-07-07 13F Versant Capital Management, Inc 619 0,00 112 20,65
2025-08-14 13F Alliancebernstein L.p. 87 360 13,71 15 754 37,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5 800 0,00 1 046 20,95
2025-07-24 13F Standard Life Aberdeen plc 135 756 −20,11 24 481 −3,35
2025-08-14 13F Sig Brokerage, Lp Put 15 000 2 705
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591 107
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 295 0,00 6 352 −26,20
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 537 −22,72 10 968 −19,06
2025-08-13 13F Northwestern Mutual Wealth Management Co 135 −6,90 24 14,29
2025-08-14 13F Shellback Capital, LP 25 000 4 508
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 265 0,00 48 20,51
2025-07-28 NP VCSLX - Small Cap Index Fund 18 737 11,30 3 235 16,58
2025-07-14 13F Counterpoint Mutual Funds LLC 4 302 −69,58 776 −58,56
2025-07-30 13F Forum Financial Management, LP 1 192 215
2025-07-23 13F Klp Kapitalforvaltning As 9 100 −1,09 1 641 19,69
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 190 12,43 33 18,52
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3 668 0,00 661 21,06
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 266 48
2025-08-13 13F Williamson Legacy Group, LLC 11 861 1,32 2 139 22,59
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 155 24,00 28 50,00
2025-08-14 13F Man Group plc 195 848 255,16 35 317 329,70
2025-08-01 13F Envestnet Asset Management Inc 6 117 27,57 1 103 54,48
2025-07-09 13F Triumph Capital Management 0 −100,00 0
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 312 372 9,60 41 952 −19,11
2025-08-14 13F Two Sigma Advisers, Lp 456 906 23,39 82 394 49,28
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 894 0,00 342 20,92
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 082 −82,35 3 802 −35,14
2025-08-06 13F Wedbush Securities Inc 1 342 −47,94 0
2025-08-12 13F Ci Investments Inc. 199 0
2025-08-14 13F BW Gestao de Investimentos Ltda. 22 800 50,00 4 112 81,50
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 787 1,75 1 224 23,04
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 188 5,03 25 −21,87
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 105 −52,91 16 −48,28
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 14 −51,72 2 −50,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 203 1,77 1 773 −24,87
2025-07-14 13F Farmers & Merchants Investments Inc 429 0,00 77 22,22
2025-08-13 13F Hsbc Holdings Plc 16 214 29,94 2 921 58,78
2025-07-28 NP SAA - ProShares Ultra SmallCap600 771 −15,74 133 −11,33
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 0 −100,00 0 −100,00
2025-08-13 13F Rsm Us Wealth Management Llc 2 763 6,23 498 28,68
2025-08-15 13F Optimist Retirement Group LLC 1 959 11,88 353 35,77
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 610 −4,95 39 602 15,00
2025-08-15 13F Morgan Stanley 629 289 5,09 113 480 27,15
2025-07-16 13F Signaturefd, Llc 1 026 −1,63 185 19,35
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 989 162,54 13 463 174,98
2025-08-13 13F AMJ Financial Wealth Management Put 1 000 0,00 180 20,81
2025-08-12 13F Sierra Summit Advisors Llc 4 229 −14,08 763 3,96
2025-08-13 13F AMJ Financial Wealth Management 72 622 −16,12 13 096 1,48
2025-08-08 13F Pnc Financial Services Group, Inc. 7 818 3,26 1 410 24,91
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2 100,00 0
2025-08-12 13F Integrated Advisors Network LLC 1 959 353
2025-08-14 13F Horizon Investments, LLC 20 947 161 030,77 3 777 377 600,00
2025-08-14 13F Jane Street Group, Llc Call 32 300 12,54 5 825 36,17
2025-08-14 13F Jane Street Group, Llc 362 068 85,52 65 292 124,45
2025-08-14 13F Jane Street Group, Llc Put 331 100 167,88 59 707 224,11
2025-08-14 13F Woodline Partners LP 28 604 −65,29 5 158 −58,01
2025-08-14 13F Voya Investment Management Llc 18 414 11,51 3 321 34,90
2025-08-14 13F Holocene Advisors, LP 35 267 15,25 6 360 39,45
2025-08-14 13F CIBC Asset Management Inc 1 383 0,00 249 20,87
2025-08-14 13F Susquehanna International Group, Llp 96 349 45,30 17 375 75,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 261 0,00 227 21,39
2025-08-14 13F Susquehanna International Group, Llp Put 198 400 −21,64 35 777 −5,20
2025-08-14 13F Susquehanna International Group, Llp Call 354 100 −22,63 63 855 −6,40
2025-08-14 13F Gotham Asset Management, LLC 15 673 −49,13 2 826 −38,44
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 55 0,00 7 −30,00
2025-08-13 13F Connective Capital Management, LLC 3 526 636
2025-08-08 13F SBI Securities Co., Ltd. 637 −65,62 115 −58,70
2025-08-14 13F Freestone Grove Partners LP 97 636 −28,92 17 607 −14,00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 326 −27,14 6 271 −23,69
2025-08-12 13F Jefferies Financial Group Inc. 6 000 −80,25 1 082 −76,13
2025-08-07 13F Aviva Plc 3 000 541
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 5 066 −19,82 1
2025-08-27 13F/A Brinker Capital Investments, LLC 6 655 1 200
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 3 695 666
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 509 0,00 813 20,98
2025-08-12 13F Dimensional Fund Advisors Lp 956 104 −1,18 172 418 19,57
2025-08-14 13F Wells Fargo & Company/mn 100 215 −11,12 18 072 7,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 14 348 −1,23 2 587 19,49
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 623 −6,56 280 −2,10
2025-08-12 13F Charles Schwab Investment Management Inc 525 387 −4,45 94 743 15,60
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 317 227
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 100 51,15 37 483 11,55
2025-08-11 13F Bell Investment Advisors, Inc 90 3,45 16 33,33
2025-08-13 13F Edgestream Partners, L.P. 13 711 −46,62 2 473 −35,42
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1 190 −84,39 205 −83,68
2025-08-07 13F Allworth Financial LP 142 105,80 26 150,00
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 −98,92 46 −98,67
2025-08-25 NP EATZ - AdvisorShares Restaurant ETF 1 371 3,01 247 24,75
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391 390 −3,27 70 579 17,03
2025-08-19 13F State of Wyoming 2 179 −6,68 393 12,64
2025-08-14 13F Comerica Bank 202 790 −2,40 36 569 18,08
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 26 043 −13,86 4 696 4,22
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 513 200 −20,15 68 923 −41,07
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-08-01 13F Convergence Investment Partners, LLC 4 273 −17,65 771 −0,39
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 29 000 5 230
2025-05-15 13F Glenmede Trust Co Na 1 598 −4,20 238 8,18
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15 676 11,57 2 105 −17,64
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-06 13F Simmons Bank 3 375 0,00 609 20,87
2025-07-18 13F USA Financial Portformulas Corp 493 89
2025-08-18 13F/A Hudson Bay Capital Management LP Put 7 000 1 262
2025-08-04 13F Atria Investments Llc 1 809 −1,36 326 19,41
2025-08-14 13F Fwl Investment Management, Llc 4 397 44,45 793 74,83
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 15 950 0,00 2 377 12,65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 340 6,95 422 29,14
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55 657 −2,68 7 475 −28,18
2025-08-28 NP SEIS - SEI Select Small Cap ETF 22 997 113,69 4 147 158,54
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 494 −3,99 3 021 −29,16
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 631 0,00 1 556 21,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 43 132 −5,26 5 793 −30,08
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 282 7,37 1 257 12,53
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10 111 5,81 1 823 28,02
2025-07-16 13F Banque Pictet & Cie Sa 3 443 −6,24 621 13,35
2025-08-14 13F Bridgeway Capital Management Inc 2 900 0,00 523 20,83
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 171 −9,66 6 066 −33,33
2025-08-14 13F Group One Trading, L.p. Put 5 300 1,92 956 23,23
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 151 12,46 749 36,00
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-07-24 NP FDLSX - Leisure Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 300 0,00 3 850 4,73
2025-08-13 13F North Growth Management Ltd. 128 000 −11,11 23 9,52
2025-08-19 13F National Asset Management, Inc. 3 869 698
2025-08-14 13F Group One Trading, L.p. Call 182 100 81,37 32 838 119,45
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 547 −7,13 9 244 −2,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 32 685 0,21 5 894 21,25
2025-07-25 13F JustInvest LLC 3 848 8,00 694 30,51
2025-08-19 13F Anchor Investment Management, LLC 100 0,00 18 28,57
2025-08-14 13F Citadel Advisors Llc 673 106 −30,27 121 381 −15,63
2025-08-14 13F Citadel Advisors Llc Call 518 400 33,23 93 483 61,19
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 217 600 −23,41 39 240 −7,33
2025-07-22 13F DAVENPORT & Co LLC 4 272 116,96 770 162,80
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2 054 370
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 184 4,70 293 −22,69
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 973 0,00 4 684 20,98
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-11 13F Independent Advisor Alliance 13 731 2 476
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 690 −3,54 810 1,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1 582 −25,90 285 −10,38
2025-04-23 13F Spirepoint Private Client, Llc 0 −100,00 0
2025-08-12 13F American Century Companies Inc 466 355 79,65 84 098 117,35
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 173 0,00 2 844 −26,19
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 087 −64,30 360 −62,62
2025-08-12 13F Archer Investment Corp 900 5,88 162 28,57
2025-08-14 13F Scientech Research LLC 2 736 493
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 19 584 0,00 2 630 −26,19
2025-07-11 13F Farther Finance Advisors, LLC 693 266,67 125 346,43
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 81 364 192,36 14 672 253,71
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1 000 180
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-14 13F Cinctive Capital Management LP 2 614 471
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11 412 7,39 2 058 29,94
2025-05-02 13F Easterly Investment Partners Llc 0 −100,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 827 −64,16 690 −56,63
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 76 760 2,19 13 842 23,64
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 226,83 23 283,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 612 65,33 291 100,00
2025-07-09 13F Radnor Capital Management, LLC 2 850 7,55 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 996 7,91 180 30,66
2025-05-14 13F Hudson Bay Capital Management LP Call 0 −100,00 0 −100,00
2025-08-07 13F Navellier & Associates Inc 14 720 −0,84 2 654 38,95
2025-08-14 13F Nebula Research & Development LLC 3 770 −55,56 680 −46,28
2025-07-08 13F Range Financial Group LLC 7 103 2,17 1 281 23,55
2025-08-14 13F Millennium Management Llc 237 871 35,29 42 895 63,68
2025-08-13 13F MetLife Investment Management, LLC 26 384 3,01 4 758 24,63
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 8 604 4,95 1 282 18,27
2025-07-30 NP ALSMX - Archer Multi Cap Fund 850 0,00 147 4,29
2025-08-06 13F Adviser Investments LLC 1 500 0,00 270 21,08
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 1 161 3 418,18 200 3 900,00
2025-07-17 13F Janney Montgomery Scott LLC 25 817 8,45 5 33,33
2025-08-29 NP JASCX - James Small Cap Fund 14 791 0,00 2 667 21,01
2025-08-06 13F True Wealth Design, LLC 1 0,00 0
2025-08-07 13F King Luther Capital Management Corp 14 924 −0,67 2 691 20,19
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1 783 0,00 294 24,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 450 0,00 622 21,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 651 0,00 87 −26,27
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 3 555 −10,32 641 8,64
2025-08-07 13F Blackhawk Capital Partners LLC. 6 354 1 146
2025-08-13 13F Quantbot Technologies LP 97 263 52,24 17 539 84,19
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344 −9,95 62 10,71
2025-08-14 13F Millennium Management Llc Put 4 500 50,00 811 81,43
2025-08-14 13F State Of Wisconsin Investment Board 25 216 −11,12 4 547 7,54
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 347 9,75 38 211 14,94
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 854 −42,33 4 591 32,92
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 39 198 −12,14 7 069 6,30
2025-08-14 13F Millennium Management Llc Call 32 300 7,31 5 825 29,83
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 3 809 4,82 658 9,87
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 985 178
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 113 −26,35 1 102 −10,91
2025-08-11 13F Alps Advisors Inc 2 571 1,22 464 22,49
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 739 −4,76 5 997 −0,27
2025-07-29 13F Stephens Inc /ar/ 5 000 0,00 902 20,94
2025-08-05 13F NewSquare Capital LLC 7 0,00 1 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11 828 3,85 2 133 25,63
2025-07-23 13F Sachetta, LLC 56 0,00 10 25,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8 134 −2,81 1 404 1,81
2025-05-08 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-07-28 13F Moran Wealth Management, LLC 2 133 12,44 385 36,17
2025-08-13 13F Norges Bank 547 502 98 731
2025-08-13 13F Russell Investments Group, Ltd. 55 446 −8,65 9 998 10,51
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 361 −3,48 65 18,18
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 53 200 −35,90 7 145 −52,70
2025-08-12 13F Public Sector Pension Investment Board 151 498 7,59 27 320 30,18
2025-08-12 13F BlackRock, Inc. 6 975 592 −1,67 1 257 909 18,96
2025-07-22 13F IMC-Chicago, LLC Put 56 100 72,09 10 117 108,19
2025-07-22 13F IMC-Chicago, LLC Call 106 000 109,49 19 115 153,47
2025-08-12 13F Global Retirement Partners, LLC 3 209 955,59 579 1 345,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200,00 1
2025-08-14 13F Mercer Global Advisors Inc /adv 6 726 1,91 1 213 23,30
2025-08-18 13F/A Hudson Bay Capital Management LP 21 525 3 882
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 42 842 19,44 7 396 25,08
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 882 1 461
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 622 0,00 4 423 4,74
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-07-10 13F NorthCrest Asset Manangement, LLC 8 334 −30,77 1 523 −15,11
2025-08-14 13F Evergreen Capital Management Llc 3 845 6,36 693 28,81
2025-08-12 13F EAM Investors, LLC 15 739 −30,54 2 838 −15,96
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 0,00 2 100,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2 697 66,79 486 101,66
2025-08-13 13F Shelton Capital Management 1 623 −3,22 293 17,27
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 103 19
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 000 15,16 16 116 −15,00
2025-07-28 NP VVSCX - Small Cap Value Fund 1 869 194,33 323 209,62
2025-08-14 13F State Street Corp 1 688 877 −0,51 304 555 20,37
2025-07-25 13F Yousif Capital Management, Llc 12 097 0,71 2 181 21,84
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2 520 338
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6 600 −61,63 1 190 −53,57
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 0 −100,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 20 177 35,88 3 483 42,34
2025-07-28 13F Harbour Investments, Inc. 2 088 0,00 377 20,90
2025-04-22 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20 469 0,92 3 691 22,10
2025-08-13 13F Jackson Creek Investment Advisors LLC 10 174 16,12 2 0,00
2025-08-14 13F Discovery Capital Management, Llc / Ct 98 711 −49,15 17 801 −38,48
2025-08-08 13F Principal Financial Group Inc 250 312 −15,33 45 139 2,44
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 17 267 −4,08 3 114 16,03
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42 293 27,84 5 680 −5,66
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 50 9
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 0,00 1 0,00
2025-08-14 13F Quantinno Capital Management LP 4 677 38,87 843 67,93
2025-08-12 13F Aigen Investment Management, Lp 2 128 384
2025-07-15 13F Fortitude Family Office, LLC 13 2
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 602 2,56 1 010 24,08
2025-08-12 13F MAI Capital Management 159 29
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 3 800 0,00 685 21,02
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −11 624 −1,47 −2 096 19,23
2025-08-08 13F denkapparat Operations GmbH 3 082 62,90 556 96,81
2025-07-01 13F Harbor Investment Advisory, Llc 70 13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 607 −2,61 290 17,96
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 29 802 −59,71 5 374 −51,25
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 198 −19,99 295 −40,88
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 21 585 21,13 3 726 26,86
2025-08-18 13F/A Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 485 −1,64 628 18,94
2025-09-04 13F/A Advisor Group Holdings, Inc. 25 753 85,31 4 643 124,19
2025-08-14 13F Ameriprise Financial Inc 195 825 −19,87 35 313 −3,06
2025-08-15 13F CI Private Wealth, LLC 3 257 42,85 587 73,16
2025-08-07 13F Accent Capital Management, LLC 42 8
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 440 17,29 1 133 −13,45
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 690 84,90 292 94,00
2025-08-14 13F Daiwa Securities Group Inc. 3 100 −63,95 1 −100,00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 058 −2,49 52 847 17,97
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0 −100,00
2025-08-11 13F Blue Bell Private Wealth Management, Llc 79 33,90 14 75,00
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-07-25 13F Cwm, Llc 876 −27,60 0
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 891 217,98 42 103 233,03
2025-08-11 13F Cornerstone Planning Group LLC 1 0,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-31 13F Quest Partners LLC 2 879 248,13 519 321,95
2025-05-14 13F Summit Financial, LLC 0 −100,00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388 179 9,89 70 000 32,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12 951 −9,57 2 335 9,42
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 18 450 3 327
2025-08-18 13F/A Nomura Holdings Inc Put 60 000 10 820
2025-08-12 13F Deutsche Bank Ag\ 33 436 −55,16 6 030 −45,75
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 525 2,24 1 357 23,61
2025-08-14 13F Fmr Llc 3 281 522 −2,99 591 757 17,37
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 300 0,00 234 21,24
2025-08-06 13F AE Wealth Management LLC 2 298 0,31 414 21,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7 180 17,65 1 295 42,35
2025-08-14 13F Schonfeld Strategic Advisors LLC 66 556 −78,50 12 002 −73,99
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 5 972 21,88 1 077 47,40
2025-07-23 NP CFSLX - Column Small Cap Fund 4 787 51,30 826 58,54
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 746 −3,37 129 0,79
2025-05-28 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341 095 −52,19 50 840 −46,13
2025-08-13 13F Invesco Ltd. 628 857 23,07 113 402 48,89
2025-08-08 13F Hartland & Co., LLC 473 85
2025-08-12 13F Zacks Investment Management 13 015 −0,99 2 347 19,75
2025-05-15 13F CAPROCK Group, Inc. 3 283 39,88 489 57,74
2025-08-07 13F Parkside Financial Bank & Trust 43 −17,31 8 0,00
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 1 700 0,00 307 20,95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 10 630 0,00 1 917 20,96
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 54 10
2025-07-28 13F New York State Teachers Retirement System 63 483 −0,31 11 22,22
2025-08-14 13F Teza Capital Management LLC 5 380 −38,79 970 −25,95
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 392 600 25,83 58 517 41,78
2025-07-16 13F State of Alaska, Department of Revenue 26 452 7,50 5 33,33
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 24 614 −37,26 3 306 −53,70
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 41 412 −4,90 5 562 −29,82
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 2 207 0,00 348 17,23
2025-08-05 13F Bank Of Montreal /can/ 10 757 8,47 1 940 31,19
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 280 −68,72 42 −65,25
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 6 308 −1,22 1 138 19,56
2025-07-08 13F Nbc Securities, Inc. 20 0,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19 912 34,12 3 591 62,30
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 18 398 −39,28 3 318 −26,55
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 366 5,78 63 10,53
2025-08-08 13F OmniStar Financial Group, Inc. 3 603 −23,19 650 −7,15
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 601 56,60 2 521 64,06
2025-08-08 13F Pinnbrook Capital Management Lp 49 520 8 930
2025-08-08 13F Pinnbrook Capital Management Lp Call 110 000 19 836
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 672 −21,51 45 752 −42,07
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 357 0,00 14 284 −26,20
2025-08-15 13F/A Florida Financial Advisors, Llc 3 653 659
2025-08-14 13F Tudor Investment Corp Et Al Call 95 200 23,96 17 167 49,97
2025-08-14 13F Tudor Investment Corp Et Al Put 84 800 −47,56 15 292 −36,55
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7 051 0,00 1 272 21,05
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 54 470 163,75 8 119 197,14
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-30 13F Whittier Trust Co 289 0,00 52 20,93
2025-08-08 13F/A Sterling Capital Management LLC 107 −7,76 19 11,76
2025-08-14 13F Janus Henderson Group Plc 19 540 0,00 3 525 22,35
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 889 44,32 119 6,25
2025-07-03 13F Garde Capital, Inc. 5 0,00 1
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 422 256
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 32 570 −2,97 5 873 17,39
2025-08-14 13F Samlyn Capital, Llc 428 713 43,41 77 310 73,51
2025-03-31 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 26 804 0,00 4 878 77,15
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 824 −2,29 916 −27,87
2025-08-05 13F GPS Wealth Strategies Group, LLC 219 52,08 39 85,71
2025-08-04 13F Strs Ohio 5 900 25,53 1 064 51,86
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 433 75
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24 285 −7,44 4 379 11,99
2025-08-13 13F EverSource Wealth Advisors, LLC 846 271,05 153 360,61
2025-07-31 13F Oppenheimer & Co Inc 3 086 556
2025-08-13 13F Panagora Asset Management Inc 113 266 1,64 20 425 22,98
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 115 920 18,00 20 904 42,76
2025-08-14 13F Verition Fund Management LLC 107 348 484,02 19 358 606,75
2025-08-12 13F Jpmorgan Chase & Co Call 16 800 3 030
2025-08-08 13F Thoroughbred Financial Services, Llc 5 002 51,71 1
2025-08-12 13F Jpmorgan Chase & Co Put 2 200 397
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 186 29
2025-08-26 NP TEXN - iShares Texas Equity ETF 92 17
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6 195 0,00 832 −26,26
2025-07-22 13F LGT Fund Management Co Ltd. 0 −100,00 0
2025-07-23 13F Vontobel Holding Ltd. 5 217 63,95 941 98,31
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 10 195 0,00 1 838 21,00
2025-07-23 13F High Note Wealth, LLC 28 −12,50 5 25,00
2025-08-11 13F Kazazian Asset Management, LLC 25 381 −30,08 4 577 −15,42
2025-08-14 13F Smartleaf Asset Management LLC 1 747 −16,89 315 1,29
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 100 −50,00 198 −39,45
2025-05-01 13F Caas Capital Management Lp Call 1 200 179
2025-05-01 13F Caas Capital Management Lp Put 800 119
2025-08-26 13F/A Thrivent Financial For Lutherans 32 685 0,21 6 25,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 500 0,00 451 20,97
2025-08-12 13F EAM Global Investors LLC 0 −100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4 218 −25,48 728 −21,89
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 22 0,00 4 0,00
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 11 146 195,81 2 010 258,11
2025-08-08 13F Tortoise Investment Management, LLC 3 1
2025-08-12 13F XTX Topco Ltd 16 337 97,47 2 946 138,93
2025-07-24 13F CWM Advisors, LLC 4 788 863
2025-08-05 13F Versor Investments LP 3 376 609
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379 283 −1,40 68 396 19,29
2025-08-14 13F Prelude Capital Management, Llc 6 770 8,16 1 221 30,90
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 2 314 316,19 417 408,54
2025-07-18 13F Robeco Institutional Asset Management B.V. 2 618 −30,96 472 −16,46
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 132 2 540,00 24
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 693 1 000,00 125 1 277,78
2025-07-15 13F Burns Matteson Capital Management, LLC 3 043 −5,23 549 14,64
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 5 965 146,28 1 076 197,78
2025-08-14 13F GWM Advisors LLC 116 −89,98 21 −88,37
2025-08-14 13F Armistice Capital, Llc 125 827 28,74 22 690 55,76
2025-08-13 13F Arizona State Retirement System 12 960 1,69 2 337 23,06
2025-08-14 13F Goldman Sachs Group Inc 729 718 17,74 131 590 42,45
2025-08-14 13F Sei Investments Co 40 253 30,25 7 257 57,56
2025-08-14 13F Royal Bank Of Canada 117 611 91,01 21 208 131,10
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 226 1,80 41 21,21
2025-07-29 13F Everence Capital Management Inc 2 500 0,00 0
2025-07-02 13F Howard Financial Services, Ltd. 1 264 −6,58 228 12,94
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 824 0,00 379 −26,12
2025-07-16 13F Rezny Wealth Management, Inc. 11 581 0,92 2 088 22,11
2025-08-14 13F Raymond James Financial Inc 101 892 10,65 18 374 33,88
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 13 099 0,87 2 362 22,07
2025-08-14 13F Manufacturers Life Insurance Company, The 24 996 −4,90 4 508 15,06
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 076 154,72 358 167,16
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 040 3 631
2025-07-15 13F Signet Financial Management, Llc 12 645 2 280
2025-08-08 13F Massachusetts Financial Services Co /ma/ 33 395 12,97 6 022 36,68
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 7 298 367,82 1 316 467,24
2025-07-25 13F Concord Wealth Partners 139 25
2025-07-14 13F AdvisorNet Financial, Inc 182 33
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 17 585 −14,78 3 171 3,12
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 984 −3,95 535 −29,05
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 651 78,10 285 87,50
2025-08-14 13F Point72 Asset Management, L.P. 411 781 290,00 74 256 371,86
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 735 1,80 133 23,36
2025-08-14 13F Canada Pension Plan Investment Board 119 300 23,76 21 513 49,73
2025-07-30 13F Ethic Inc. 3 472 −19,76 625 −4,14
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 286 −0,83 22 332 −26,81
2025-07-30 13F Cullen/frost Bankers, Inc. 144 200,00 26 257,14
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 485 −2,71 9 284 17,71
2025-08-13 13F Schroder Investment Management Group 74 303 286,29 13 399 372,13
2025-07-29 13F Balboa Wealth Partners 1 278 230
2025-08-11 13F Empowered Funds, LLC 36 703 −6,86 6 619 12,69
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1 021 176
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 19 11,76 3 50,00
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 062 814
2025-07-14 13F Capital CS Group, LLC 2 305 416
2025-08-13 13F Capital World Investors 386 827 69 757
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 8 399 −20,49 1 515 −3,81
2025-08-13 13F Capital Fund Management S.a. Call 88 400 228,62 15 941 297,63
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 38 437 −1,97 6 931 18,60
2025-08-13 13F Capital Fund Management S.a. Put 141 700 239,00 25 553 310,14
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 617 3,55 1 315 8,42
2025-08-12 13F Coldstream Capital Management Inc 4 070 1,27 734 22,37
2025-08-13 13F BCJ Capital Management, LLC 2 025 2,02 365 23,73
2025-06-03 13F Invst, LLC 3 627 541
2025-08-13 13F PharVision Advisers, LLC 1 224 221
2025-08-18 13F Geneos Wealth Management Inc. 42 23,53 8 40,00
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 160 0,00 29 21,74
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 104 1,96 19 20,00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 206 19,52 19 370 25,19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 15 779 3,00 2 845 24,62
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −1 089 115,64 −188 125,30
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 76 081 −1,88 13 720 18,72
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 398 −37,22 59 −28,92
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 464 600 29,06 83 781 56,14
2025-08-14 13F Parallax Volatility Advisers, L.P. 5 628 18,14 1 015 42,82
2025-08-14 13F Voloridge Investment Management, Llc 85 135 78,42 15 352 115,89
2025-07-21 13F Ameritas Advisory Services, LLC 271 49
2025-08-14 13F Macquarie Group Ltd 613 306 −6,33 110 598 13,32
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 798 −62,76 779 −72,54
2025-08-12 13F Jefferies Financial Group Inc. Put 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 16 087 1,94 2 901 23,30
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 043 −5,59 305 6,29
2025-03-28 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 418 −31,19 3 533 87,43
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 290 37,69 6 754 1,61
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 405 2 337
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 049 −11,25 5 997 4,15
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11 074 2,16 1 997 23,59
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 340 61
2025-08-14 13F Occudo Quantitative Strategies Lp 4 000 −60,33 721 −51,55
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 13 211 −11,56 2 382 7,01
2025-08-11 13F New Age Alpha Advisors, LLC 1 994 −12,16 360 6,21
2025-07-14 13F UMA Financial Services, Inc. 7 0,00 1 0,00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 372 0,00 6 379 20,98
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-13 13F Vinva Investment Management Ltd 747 206
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 19 009 −0,06 2 553 −26,26
2025-08-14 13F Manatuck Hill Partners, LLC 8 000 1 443
2025-07-09 13F Harbor Capital Advisors, Inc. 44 819 −11,48 8 14,29
2025-08-13 13F Renaissance Technologies Llc 1 302 665 29,93 234 910 57,20
2025-08-14 13F Qube Research & Technologies Ltd 271 673 −44,76 48 991 −33,17
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 984 −48,27 669 −61,84
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5 829 −6,99 1 065 14,03
2025-08-13 13F Walleye Trading LLC 27 908 88,05 5 033 127,49
2025-07-28 NP VVSGX - Small Cap Growth Fund 37 493 60,87 6 472 68,50
2025-07-29 NP SFYX - SoFi Next 500 ETF 335 58
2025-08-15 13F Captrust Financial Advisors 3 568 73,88 643 110,82
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 481 −14,24 447 3,71
2025-08-13 13F Walleye Trading LLC Put 132 400 910,69 23 876 1 123,10
2025-08-14 13F Aqr Capital Management Llc 68 219 24,46 12 302 50,59
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-28 13F Triton Wealth Management, PLLC 2 932 0,00 447 30,79
2025-08-13 13F Walleye Trading LLC Call 26 700 −20,77 4 815 −4,14
2025-05-09 13F Lsv Asset Management 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 106 5,72 560 28,15
2025-08-07 13F Illinois Municipal Retirement Fund 36 359 44,08 6 557 74,32
2025-07-30 NP BIGTX - The Texas Fund Class I 1 567 −36,81 271 −17,68
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565 0,00 98 4,30
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-12 13F Journey Strategic Wealth Llc 1 556 8,74 281 31,46
2025-08-14 13F Royal Bank Of Canada Put 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 5 268 −2,08 707 −27,71
2025-08-12 13F Dynamic Technology Lab Private Ltd 27 201 1,61 4 905 22,93
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 441 2 841,15 2 477 15 375,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5 181 −0,65 772 12,05
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 640 0,00 110 4,76
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 524 27,80 94 54,10
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 3 430 −13,62 511 159,39
2025-05-08 13F Parametrica Management Ltd 0 −100,00 0
2025-08-05 13F Wakefield Asset Management LLLP 7 540 −1,10 1 360 19,63
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7 485 1 350
2025-08-14 13F C M Bidwell & Associates Ltd 517 0,00 93 20,78
2025-07-09 13F Byrne Asset Management LLC 85 0,00 15 25,00
2025-08-14 13F Financial Network Wealth Advisors LLC 5 0,00 1
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 200 −11,71 15 744 −7,54
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13 204 8,69 2 381 31,55
2025-08-13 13F Northern Trust Corp 455 317 −4,70 82 107 15,29
2025-07-15 13F Public Employees Retirement System Of Ohio 1 312 253,64 237 329,09
2025-08-13 13F California Public Employees Retirement System 84 474 28,29 15 233 55,22
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 220 −72,57 33 −69,81
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 2 410 −17,80 435 −0,69
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-07-21 13F Hennessy Advisors Inc 577 600 2,43 104 159 23,93
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305 304 59,14 41 002 17,45
2025-05-14 13F Systematic Financial Management Lp 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 200 36
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 100 900 0,00 18 195 20,99
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Call 70 600 −10,52 12 712 9,16
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 −69,38 40 −62,96
2025-08-14 13F Peak6 Llc 101 872 76,26 18 371 113,26
2025-08-18 13F Wolverine Trading, Llc Put 76 600 25,78 13 792 53,44
2025-07-09 13F Massmutual Trust Co Fsb/adv 39 −29,09 7 −12,50
2025-08-14 13F Peak6 Llc Call 1 700 6,25 307 28,57
2025-08-13 13F Baird Financial Group, Inc. 17 867 3 222
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 368 2 333
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 334 −2,77 230 1,77
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-08-07 13F PFG Advisors 11 744 136,58 1 230 66,44
2025-08-14 13F Aquatic Capital Management LLC 68 291 20,71 12 315 46,04
2025-07-08 13F Morris Retirement Advisors, LLC 3 190 −15,09 575 2,68
2025-07-29 13F Mutual Of America Capital Management Llc 5 710 −11,71 1 030 6,85
2025-08-13 13F Optimize Financial Inc 4 798 −0,70 865 20,14
2025-08-04 13F Amalgamated Bank 12 650 −0,02 2 100,00
2025-08-06 13F Fox Run Management, L.l.c. 14 646 167,75 2 641 224,05
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 500 −23,13 9 063 −19,49
2025-07-31 13F Nilsine Partners, LLC 2 271 −0,87 410 19,94
2025-08-14 13F Divisadero Street Capital Management, LP 40 811 −86,60 7 359 −83,79
2025-08-14 13F Divisadero Street Capital Management, LP Call 83 300 −86,21 15 021 −83,31
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 39 814 0,58 7 180 21,70
2025-08-18 13F/A National Bank Of Canada /fi/ 433 71,83 78 110,81
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 585 2,85 14 717 −24,09
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 15 253 63,29 2 751 97,56
2025-08-04 13F Hantz Financial Services, Inc. 175 13,64 0
2025-08-07 13F Kestra Private Wealth Services, Llc 8 036 143,44 1 449 194,51
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 15 442 24,53 2 302 40,30
2025-07-29 13F SilverOak Wealth Management LLC 1 143 206
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 18 761 41,08 3 383 70,69
2025-08-13 13F Cresset Asset Management, LLC 1 257 227
2025-08-13 13F Natixis Advisors, L.p. 12 043 14,84 2 100,00
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 200 23,44 10 910 29,28
2025-07-29 13F Virginia Retirement Systems Et Al 14 366 −5,27 2 591 14,60
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 000 0,00 3 787 20,96
2025-07-08 13F Parallel Advisors, LLC 184 −1,08 33 22,22
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 8 517 26,48 1 470 32,55
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 128 422 0,03 17 247 −26,17
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 2 174 −38,33 392 −25,33
2025-08-13 13F Centiva Capital, LP 6 314 1 139
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4 321 −62,71 779 −54,89
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 45,74 25 8,70
2025-04-23 13F Longboard Asset Management, LP 0 −100,00 0
2025-07-09 13F Sunpointe, LLC 2 269 409
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 165 146,27 30 400,00
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 100 162,08 13 482 174,53
2025-08-08 13F SG Americas Securities, LLC 2 598 87,72 0
2025-08-13 13F Bare Financial Services, Inc 55 189,47 10 350,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 76 −54,49 11 −50,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 26 −3,70 5 0,00
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 4 798 −0,70 865 20,14
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 5 843 1 054
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 200 −1,55 25 929 3,11
2025-08-08 13F Intech Investment Management Llc 31 573 −68,28 5 694 −61,62
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 335 17,13 45 −15,38
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 93 −5,10 14 8,33
2025-08-12 13F Seeds Investor Llc 2 298 414
2025-08-12 13F Westfield Capital Management Co Lp 1 236 583 24,19 222 993 50,25
2025-08-13 13F Mackenzie Financial Corp 2 954 0,72 533 21,74
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 133 6,20 3 778 −21,62
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 647 545 −3,53 477 432 16,71
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 091 692 86,42 196 865 125,54
2025-08-12 13F Rhumbline Advisers 125 643 3,41 22 657 25,11
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 959 −9,70 173 8,86
2025-08-15 13F Great West Life Assurance Co /can/ 46 432 −4,66 8 14,29
2025-08-05 13F Advisors Preferred, LLC 0 −100,00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 260 −78,40 2 980 −77,38
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 501 −28,42 271 −13,46
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 17 580 −29,96 3 170 −15,26
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13 453 −6,85 2 0,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 66 672 202,22 12 023 265,63
2025-08-13 13F Guggenheim Capital Llc 1 851 9,72 334 32,67
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 878 0,00 158 21,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 30 230 −10,55 5 451 8,24
2025-08-14 13F/A Rockefeller Capital Management L.P. 15 372 2 772
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 639 456
2025-08-12 13F Maxi Investments CY Ltd 5 300 −68,64 1 −100,00
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3 780 682
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 91 16
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 323 5,13 581 −22,46
2025-08-14 13F Lazard Asset Management Llc 43 633 55,20 8 75,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 217 0,00 39 21,88
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 5 806 −32,58 1 047 −18,47
2025-08-01 13F Jennison Associates Llc 2 315 417
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 485 110,87 87 987,50
2025-08-14 13F Night Squared LP 19 919 −57,52 3 592 −48,61
2025-08-12 13F Neo Ivy Capital Management 15 070 335,80 2 718 427,57
2025-08-14 13F Graham Capital Management, L.P. 18 396 −59,13 3 317 −50,55
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 974 0,00 2 145 −26,19
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 797 0,00 14 477 −26,19
2025-08-14 13F Corient IA LLC 1 500 0,00 270 21,08
2025-08-06 13F Atlantic Union Bankshares Corp 386 70
2025-08-14 13F Shay Capital LLC 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 10 000 2
2025-08-08 13F KBC Group NV 1 222 −35,41 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 445 80
2025-08-12 13F Pathstone Holdings, LLC 15 042 −5,93 2 713 13,66
2025-08-13 13F New York State Common Retirement Fund 15 178 4,83 3 0,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26 757 6,50 3 593 −21,40
2025-07-23 13F Maryland State Retirement & Pension System 13 043 0,66 2 352 21,80
2025-07-24 13F Jfs Wealth Advisors, Llc 29 3,57 5 25,00
2025-07-31 13F Nisa Investment Advisors, Llc 11 929 −1,36 2 151 19,37
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 988 −1,32 36 423 3,35
2025-08-13 13F Employees Retirement System of Texas 275 0
2025-08-14 13F UBS Group AG 573 796 −19,64 103 473 −2,77
2025-07-25 13F Sequoia Financial Advisors, LLC 1 462 5,87 264 28,29
2025-08-14 13F Maverick Capital Ltd 0 −100,00 0
2025-08-13 13F Truvestments Capital Llc 5 417 11,99 977 35,56
2025-08-14 13F Mml Investors Services, Llc 8 936 38,91 2
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 13 464 174,83 2 428 232,47
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 430 26,47 78 54,00
2025-08-14 13F Boothbay Fund Management, Llc Put 78 100 14 084
2025-07-24 13F IFP Advisors, Inc 627 20,35 114 46,75
2025-08-11 13F Covestor Ltd 155 86,75 0
2025-07-21 13F Future Financial Wealth Managment LLC 2 000 0,00 361 20,81
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 025 1,35 1 627 22,61
2025-08-14 13F Boothbay Fund Management, Llc 2 603 10,62 469 34,00
Other Listings
DE:BKJ 116,00 €
IT:1EAT 133,00 €
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