EZPW - EZCORP, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

EZCORP, Inc.
US ˙ NasdaqGS ˙ US3023011063

Grundläggande statistik
Institutionella ägare 433 total, 419 long only, 9 short only, 5 long/short - change of 9,62% MRQ
Genomsnittlig portföljallokering 0.2145 % - change of −9,16% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 78 241 820 - 135,07% (ex 13D/G) - change of 5,10MM shares 6,97% MRQ
Institutionellt värde (lång) $ 1 069 459 USD ($1000)
Institutionellt ägande och aktieägare

EZCORP, Inc. (US:EZPW) har 433 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 80,378,189 aktier. Största aktieägare inkluderar BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Wasatch Advisors Inc, First Wilshire Securities Management Inc, Renaissance Technologies Llc, SMCWX - SMALLCAP WORLD FUND INC Class A, Capital Research Global Investors, and Stephens Investment Management Group LLC .

EZCORP, Inc. (NasdaqGS:EZPW) 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 12, 2025 is 17,04 / share. Previously, on September 16, 2024, the share price was 10,80 / share. This represents an increase of 57,78% over that period.

EZPW / EZCORP, 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.

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.

EZPW / EZCORP, 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)
2024-11-14 13G LAZARD ASSET MANAGEMENT LLC 3,402,459 553,920 -83.72 1.07 -83.74
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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 10 000 139
2025-08-14 13F Wellington Management Group Llp 898 563 12 472
2025-05-05 13F Lindbrook Capital, Llc 564 5,22 8 33,33
2025-08-14 13F Western Standard LLC 530 000 7 356
2025-08-14 13F California State Teachers Retirement System 44 554 0,00 618 −5,65
2025-08-14 13F Cubist Systematic Strategies, LLC 342 956 98,64 4 760 87,33
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 38 548 −9,58 535 −14,67
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 682 664 23 355
2025-07-28 NP SAA - ProShares Ultra SmallCap600 903 −14,81 12 −14,29
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 14 041 0,49 230 37,13
2025-08-13 13F Victory Capital Management Inc 59 110 −15,56 820 −20,39
2025-08-12 13F BlackRock, Inc. 7 916 551 −8,47 109 882 −13,69
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 30 069 0,16 404 −2,18
2025-07-29 NP EBI - Longview Advantage ETF 321 0,00 4 0,00
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-07-29 13F Portman Square Capital LLP Put 416 600 −13,21 5 782 −18,16
2025-08-06 13F Wedbush Securities Inc 31 882 0,00 0
2025-08-14 13F FJ Capital Management LLC 83 575 1 160
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 38 846 −45,52 572 −8,35
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 105 475 −1,07 1 419 −3,34
2025-08-13 13F Cresset Asset Management, LLC 105 771 1 468
2025-08-14 13F CoreCap Advisors, LLC 49 804 691
2025-06-26 NP DFFVX - U.S. Targeted Value 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 400 915 −12,17 6 563 19,70
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6 739 −10,95 94 −16,22
2025-08-14 13F Uniplan Investment Counsel, Inc. 196 918 190,13 2 733 173,57
2025-07-30 NP BFOR - Barron's 400 ETF 26 739 360
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 27 900 387
2025-08-07 13F Pinnacle Holdings, LLC 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 27 623 2,98 383 −2,79
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 0 −100,00 0 −100,00
2025-08-29 NP JMCRX - James Micro Cap Fund 5 505 −91,71 76 −82,24
2025-08-14 13F Wells Fargo & Company/mn 670 085 108,70 9 301 96,78
2025-08-14 13F Wasatch Advisors Inc 2 321 138 5,39 32 217 −0,63
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 31 265 −3,85 434 −9,41
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 588 8
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 3 140 −1,26 51 34,21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 12 979 −21,60 212 7,07
2025-08-14 13F Engineers Gate Manager LP 24 216 −73,37 336 −74,89
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 205 838 −35,89 2 769 −37,35
2025-07-15 13F Kanen Wealth Management LLC 840 358 −47,17 11 664 −50,18
2025-08-08 13F SBI Securities Co., Ltd. 5 0,00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-07 13F Fidelis Capital Partners, LLC 35 000 538
2025-07-23 13F Klp Kapitalforvaltning As 10 000 0,00 139 −6,12
2025-08-14 13F DRW Securities, LLC 53 773 329,05 746 305,43
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 222 3
2025-08-07 13F Allworth Financial LP 61 29,79 1
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −29 490 61,41 −483 120,09
2025-05-01 13F Stephens Inc /ar/ 0 −100,00 0 −100,00
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 25 151 0,00 412 36,09
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1 063 4,32 15 0,00
2025-08-14 13F Susquehanna International Group, Llp Put 154 600 −4,27 2 146 −9,76
2025-08-14 13F Susquehanna International Group, Llp 174 014 84,93 2 415 74,37
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 18 164 −0,88 252 −6,32
2025-08-14 13F Susquehanna International Group, Llp Call 55 000 51,52 763 42,88
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 12 746 −9,89 177 −15,38
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 474 0
2025-08-14 13F Fmr Llc 442 592 1,56 6 143 −4,23
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 12 500 −71,40 184 −43,90
2025-08-14 13F Point72 Asset Management, L.P. 157 423 114,87 2 185 102,69
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 34 763 0,00 468 −2,30
2025-08-07 13F Parkside Financial Bank & Trust 12 −99,72 0 −100,00
2025-08-14 13F Millennium Management Llc 1 537 820 5,63 21 345 −0,40
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 197 −9,22 3 50,00
2025-08-14 13F Royal Bank Of Canada 158 624 718,70 2 202 669,93
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2 241 31
2025-08-12 13F Brandywine Global Investment Management, LLC 116 193 −3,97 1 613 −9,49
2025-08-13 13F Jones Financial Companies Lllp 416 6
2025-08-13 13F EverSource Wealth Advisors, LLC 255 67,76 4 50,00
2025-08-14 13F Horizon Investments, LLC 29 626 411
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 3 092 414 −4,70 42 923 −10,14
2025-08-14 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 358 959 −30,46 4 982 −34,43
2025-08-14 13F Ancora Advisors, LLC 264 860 953,54 3 676 893,51
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 3 625 3,36 53 26,19
2025-07-14 13F Farmers & Merchants Investments Inc 35 0,00 0
2025-08-14 13F Nebula Research & Development LLC 47 691 16,38 662 9,62
2025-08-07 13F Fourth Sail Capital LP 1 251 362 30,72 17 369 23,26
2025-08-11 13F Royce & Associates Lp 586 243 −21,99 8 137 −26,44
2025-08-13 13F Archon Capital Management LLC 432 433 76,91 6 002 66,81
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 736 60,00 12 140,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 351 0,00 5 −20,00
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −955 000 66,81 −13 255 57,29
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 173 028 −1,72 2 832 33,96
2025-08-14 13F Freestone Grove Partners LP 36 247 503
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 14 501 −32,66 201 −36,39
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with 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 673 320 −11,77 11 022 20,26
2025-07-31 13F R Squared Ltd 31 055 35,20 431 27,51
2025-08-13 13F Lido Advisors, LLC 0 −100,00 0
2025-08-14 13F RBF Capital, LLC 40 000 0,00 555 −5,61
2025-08-12 13F O'shaughnessy Asset Management, Llc 180 765 71,81 2 509 62,08
2025-07-11 13F/A Umb Bank N A/mo 156 51,46 2 100,00
2025-08-05 13F Bank of New York Mellon Corp 292 901 −1,03 4 065 −6,68
2025-08-14 13F Balyasny Asset Management Llc 162 558 120,62 2 256 108,12
2025-08-11 13F Alps Advisors Inc 26 739 2,76 371 −3,13
2025-08-14 13F Tudor Investment Corp Et Al 328 304 1 653,95 4 557 1 556,73
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 72 970 1 013
2025-07-25 13F Almanack Investment Partners, LLC. 34 275 476
2025-08-14 13F Hrt Financial Lp 404 006 471,53 6 400,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 127 979 3,68 2 095 41,36
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 597 8
2025-07-23 NP CFSLX - Column Small Cap Fund 3 639 0,00 49 −4,00
2025-08-13 13F Cerity Partners LLC 680 067 20,46 9 439 13,59
2025-06-03 13F CWM Advisors, LLC 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 121 183 1 682
2025-08-06 13F Golden State Wealth Management, LLC 62 1
2025-08-13 13F Natixis Advisors, L.p. 19 066 −2,72 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1 127 −84,33 16 −85,71
2025-07-23 13F Maryland State Retirement & Pension System 15 459 0,00 215 −5,73
2025-08-06 13F Bastion Asset Management Inc. 197 923 −13,13 2 696 −14,41
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 424 640 6,27 5 894 0,20
2025-08-13 13F Arrowstreet Capital, Limited Partnership 123 760 1 718
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 109 0,00 15 −6,25
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 700 000 −6,67 9 716 −11,99
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 493 104 −6,78 6 844 −12,10
2025-08-14 13F Two Sigma Advisers, Lp 1 091 970 0,10 15 157 −5,61
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 5 330 8 783,33 87
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 489 235 7,76 6 791 1,62
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 913 53
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
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 137 432 0,00 2 250 36,30
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 4 355 −3,99 71 31,48
2025-08-14 13F Verition Fund Management LLC 37 663 −46,45 523 −49,57
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 269 1 342,05 18 1 600,00
2025-07-25 13F Cwm, Llc 1 512 6,33 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 33 520 −17,51 549 12,30
2025-08-14 13F PDT Partners, LLC 34 945 −63,60 485 −65,68
2025-08-14 13F Point72 Hong Kong Ltd 964 13
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10 103 −13,41 140 −18,13
2025-08-11 13F Vanguard Group Inc 3 240 212 −0,72 44 974 −6,38
2025-08-13 13F Renaissance Technologies Llc 2 247 166 −4,02 31 191 −9,50
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 34 0
2025-08-14 13F Sei Investments Co 53 122 −27,85 737 −31,95
2025-08-08 13F Geode Capital Management, Llc 623 195 0,11 8 652 −5,61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 652 5,03 37 −2,70
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 835 862 −6,19 11 242 −8,30
2025-08-13 13F Hsbc Holdings Plc 40 463 −33,24 557 −38,11
2025-08-14 13F Qube Research & Technologies Ltd 1 063 677 70,15 14 764 60,45
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 62 300 −1,03 865 −6,70
2025-07-17 13F Bosman Wealth Management, LLC 13 086 0,00 182 −5,73
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 251 −5,54 73 −11,11
2025-08-12 13F Amitell Capital Pte Ltd 264 238 3 668
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 267 924 4 386
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 98 975 −8,84 1 374 −14,08
2025-08-14 13F Aqr Capital Management Llc 65 069 −43,21 903 −46,44
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short −995 982 173,51 −13 824 157,91
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 796 −22,94 11 −26,67
2025-08-04 13F Amalgamated Bank 13 095 1,24 0
2025-08-19 13F State of Wyoming 11 069 178,12 154 163,79
2025-08-14 13F/A Skopos Labs, Inc. 299 18,18 4 33,33
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 68 293 398,38 948 371,14
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 35 944 −31,28 588 −6,37
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 188 3
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14 887 23,59 207 16,38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 54 848 −7,57 761 −12,83
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 85 980 −21,84 1 183 31,15
2025-08-14 13F Invenomic Capital Management LP 0 −100,00 0
2025-07-28 13F Ritholtz Wealth Management 66 144 154,85 918 140,31
2025-08-12 13F Aigen Investment Management, Lp 60 966 159,77 846 145,22
2025-07-14 13F Kapitalo Investimentos Ltda 13 441 187
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 774 534 −10,05 12 679 22,61
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5 570 0,00 77 −4,94
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 9 984 1,68 139 −4,17
2025-08-14 13F D. E. Shaw & Co., Inc. 954 441 −49,66 13 248 −52,53
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 8 0
2025-08-15 13F Great West Life Assurance Co /can/ 47 482 −7,92 1
2025-08-11 13F ARS Investment Partners, LLC 11 981 −24,61 166 −14,43
2025-08-11 13F HighTower Advisors, LLC 35 845 −9,85 498 −15,04
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 248 978 1,21 3 349 −1,09
2025-08-13 13F Marshall Wace, Llp 490 914 5,91 6 814 −0,15
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 816 789 0,52 11 337 −5,22
2025-07-08 13F/A Salem Investment Counselors Inc 37 225 0,00 517 −5,67
2025-08-14 13F Bridgeway Capital Management Inc 685 782 −0,64 9 519 −6,31
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 68 148 1 116
2025-07-10 13F Exchange Traded Concepts, Llc 224 252 4,95 3 113 −1,05
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 69 788 −6,15 969 −11,52
2025-08-08 13F Intech Investment Management Llc 160 683 43,66 2 230 35,48
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 2 678 3,48 44 38,71
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0 −100,00
2025-05-15 13F IronBridge Private Wealth, LLC 242 222 0,00 3 566 20,48
2025-08-13 13F Quantbot Technologies LP 168 540 68,70 2 339 59,12
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 433 −44,58 75 −47,92
2025-07-16 13F Signaturefd, Llc 353 −38,39 5 −50,00
2025-07-08 13F Parallel Advisors, LLC 46 70,37 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 16 983 −4,30 236 −9,96
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 283 209 0,86 3 809 −1,40
2025-08-01 13F James Investment Research Inc 44 113 14,26 612 7,75
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −70 508 53,35 −979 44,67
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5 994 0,00 83 −5,68
2025-08-11 13F Citigroup Inc 36 731 −19,04 510 −23,69
2025-07-31 13F Oppenheimer Asset Management Inc. 27 287 44,57 379 36,46
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 341 706 0,00 4 743 −5,71
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 99 044 −4,67 1 332 −6,79
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 368 982 −9,54 6 040 23,29
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
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 24 672 0,00 342 −5,79
2025-08-12 13F Public Sector Pension Investment Board 228 108 4,23 3 166 −1,71
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −11 150 −54,57 −150 −55,79
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 159 797 79,57 2 149 75,57
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 22 044 −66,14 306 −68,16
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 780 0,00 62 35,56
2025-08-12 13F Dimensional Fund Advisors Lp 3 497 810 −5,13 48 549 −10,55
2025-08-13 13F Northern Trust Corp 287 827 −0,04 3 995 −5,73
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 344 792 22,54 4 744 31,74
2025-07-14 13F GAMMA Investing LLC 5 191 2,55 72 −2,70
2025-08-14 13F Lazard Asset Management Llc 90 220 −78,97 1 −83,33
2025-07-31 13F Nisa Investment Advisors, Llc 568 0,00 8 −12,50
2025-08-12 13F Charles Schwab Investment Management Inc 509 402 15,78 7 070 9,17
2025-08-14 13F Brevan Howard Capital Management LP 144 930 215,60 2 012 197,93
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1 789 0,00 29 38,10
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Capital Research Global Investors 1 682 664 23 355
2025-08-13 13F Walleye Trading LLC 17 640 245
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 96 109 0,00 1 334 −5,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 961 0,00 69 −6,85
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 35 0
2025-08-14 13F Voya Investment Management Llc 83 747 −23,08 1 162 −27,47
2025-08-11 13F Covestor Ltd 804 −5,30 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 045 260,10 83 412,50
2025-07-23 13F Ellsworth Advisors, LLC 37 768 1,30 524 −4,38
2025-08-15 13F Caxton Associates Llp 30 271 23,02 420 16,02
2025-07-17 13F Janney Montgomery Scott LLC 153 945 3,68 2 0,00
2025-07-22 13F Gsa Capital Partners Llp 35 394 −35,30 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 12 400 0,00 172 −5,49
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 153 365 2 129
2025-08-14 13F Goldman Sachs Group Inc 616 357 21,73 8 555 14,80
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 48 400 −46,04 672 −49,17
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 15 165 248
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13 362 7,45 185 1,09
2025-08-12 13F Swiss National Bank 99 800 0,00 1 385 −5,72
2025-08-14 13F Comerica Bank 12 808 1,46 178 −4,32
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 18 180 66,83 298 128,46
2025-08-14 13F Quarry LP 5 634 −26,23 78 −30,36
2025-07-02 13F Howard Financial Services, Ltd. 10 000 0,00 139 −6,12
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 17 751 −27,53 246 −31,67
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2 769 −6,96 38 −11,63
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 439 964 −4,53 6 107 −9,98
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 61 990 2,54 860 −3,26
2025-07-25 13F Yousif Capital Management, Llc 13 424 0,00 186 −5,58
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 83 747 −23,08 1 162 −27,47
2025-08-13 13F PharVision Advisers, LLC 17 062 −28,92 237 −33,14
2025-08-14 13F Gilder Gagnon Howe & Co Llc 105 944 1 471
2025-08-08 13F Pnc Financial Services Group, Inc. 1 408 −0,56 20 −5,00
2025-08-14 13F Axa S.a. 16 404 0,00 228 −5,81
2025-08-14 13F/A Perritt Capital Management Inc 81 300 0,00 1 128 −5,69
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 41 658 0,00 682 36,20
2025-08-06 13F True Wealth Design, LLC 25 0,00 0
2025-04-28 13F Redmont Wealth Advisors Llc 31 517 −41,37 464 −29,42
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 157 191 −4,09 2 182 −9,58
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 20 029 −4,17 278 −9,45
2025-05-15 13F Philadelphia Financial Management of San Francisco, LLC 0 −100,00 0
2025-08-04 13F Arkadios Wealth Advisors 13 750 191
2025-08-08 13F Vestcor Inc 141 153 557,60 2
2025-08-07 13F Campbell & CO Investment Adviser LLC 20 541 −38,21 285 −41,72
2025-08-12 13F American Century Companies Inc 393 498 2,29 5 462 −3,55
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15 081 247
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2 659 36
2025-07-15 13F Fifth Third Bancorp 18 0,00 0
2025-08-14 13F Man Group plc 25 017 347
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 7 237 118
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 89 827 0,00 1 247 −5,75
2025-08-12 13F Jpmorgan Chase & Co 183 291 47,87 2 544 39,47
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-14 13F ISAM Funds (UK) Ltd 25 581 355
2025-07-09 13F Triumph Capital Management 28 682 398
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −32 244 −51,41 −448 −54,20
2025-08-14 13F Raymond James Financial Inc 280 562 77,94 3 894 67,84
2025-06-26 NP USMIX - Extended Market Index Fund 5 856 −2,95 96 31,94
2025-08-14 13F Jane Street Group, Llc Put 70 000 −2,10 972 −7,70
2025-08-14 13F Jane Street Group, Llc Call 18 100 251
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 152 002 2,31 2 044 0,00
2025-08-14 13F Jane Street Group, Llc 51 747 718
2025-08-14 13F Hancock Whitney Corp 49 720 0,78 690 −4,96
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 70 093 −1,90 973 −7,52
2025-08-04 13F Spire Wealth Management 115 0,00 2 0,00
2025-08-05 13F Sigma Planning Corp 12 937 −9,40 180 −14,76
2025-07-31 13F Oppenheimer & Co Inc 25 085 348
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 81 578 −31,57 1 132 −35,46
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 344 076 −1,26 4 776 −6,90
2025-08-08 13F Larson Financial Group LLC 6 0,00 0
2025-08-14 13F Palisade Capital Management Llc/nj 12 900 179
2025-07-29 NP VFAIX - Vanguard Financials 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 82 716 −2,62 1 113 −4,79
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 252 684 3 399
2025-08-27 13F/A Squarepoint Ops LLC 71 945 114,95 999 102,85
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 40 979 3,50 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 108 964 −17,90 1 466 −19,77
2025-08-13 13F Brown Advisory Inc 10 500 0,00 146 −5,84
2025-08-14 13F UBS Group AG 905 960 21,82 12 575 14,86
2025-07-30 13F Stephens Investment Management Group LLC 1 672 099 0,11 23 209 −5,60
2025-08-14 13F Ubs Asset Management Americas Inc 127 870 26,08 1 775 18,90
2025-07-30 13F DekaBank Deutsche Girozentrale 11 318 0,00 0
2025-08-12 13F Rhumbline Advisers 73 064 0,89 1 014 −4,79
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 431 −17,96 75 −22,68
2025-08-14 13F Citadel Advisors Llc 947 800 82,45 13 155 72,05
2025-08-08 13F Creative Planning 10 408 2,08 144 −4,00
2025-08-14 13F Citadel Advisors Llc Call 25 700 −45,09 357 −48,26
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 7 952 −7,97 107 −10,17
2025-08-14 13F Citadel Advisors Llc Put 69 400 −51,77 963 −54,53
2025-08-14 13F Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-08-14 13F Penn Capital Management Co Inc 216 048 1 599,56 2 999 1 503,21
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7 674 −94,71 107 −95,03
2025-05-13 13F Norges Bank 0 −100,00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 12 325 −6,81 171 −16,18
2025-08-14 13F Bank Of America Corp /de/ 389 386 14,57 5 405 8,04
2025-08-14 13F/A Barclays Plc 116 764 41,61 2 0,00
2025-08-08 13F Principal Financial Group Inc 254 488 −0,33 3 532 −6,01
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 1 581 570 0,00 21 952 −5,70
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6 171 23,47 83 20,59
2025-08-14 13F Manatuck Hill Partners, LLC 230 000 27,78 3 192 20,50
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 68 276 −21,47 939 31,88
2025-08-05 13F Aviance Capital Partners, LLC 14 756 −30,32 205 −34,41
2025-08-06 13F Metis Global Partners, LLC 12 575 0,00 175 −5,95
2025-08-05 13F GPS Wealth Strategies Group, LLC 100 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 645 −1,97 23 −8,33
2025-08-14 13F Silvercrest Asset Management Group Llc 1 204 305 −40,83 16 716 −44,21
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 232 694 −1,99 3 809 33,60
2025-07-16 13F State of Alaska, Department of Revenue 31 003 7,67 0
2025-07-28 13F New York State Teachers Retirement System 80 099 0,00 1 0,00
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 16 222 0,00 218 −2,24
2025-07-24 13F IFP Advisors, Inc 5 1
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 59 931 −10,41 806 −12,39
2025-08-13 13F ExodusPoint Capital Management, LP 245 756 17,03 3 0,00
2025-07-31 13F Quest Partners LLC 88 118 21,16 1 223 14,30
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 395 600 6 476
2025-08-14 13F Bnp Paribas Arbitrage, Sa 659 461 −26,34 9 153 −30,55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 424 0,00 6 −16,67
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9 679 2,02 158 39,82
2025-08-12 13F Legal & General Group Plc 167 651 2,30 2 327 −3,57
2025-08-15 13F State of Tennessee, Treasury Department 13 245 0,00 184 −5,67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 101 670 153,54 1 411 416,85
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 6 464 0,00 90 −6,32
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 100 775 3 259,17 1 399 3 309,76
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 2 147 8,65 30 0,00
2025-08-13 13F Intrinsic Edge Capital Management LLC 427 890 5 939
2025-08-12 13F Prudential Financial Inc 48 752 0,83 677 −4,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 948 0,00 55 −6,90
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 357 957 −8,79 4 968 −13,99
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 201 4,15 3 50,00
2025-07-23 13F Vontobel Holding Ltd. 12 121 168
2025-07-23 13F Louisiana State Employees Retirement System 24 300 −0,82 337 −6,39
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 7 278 −0,25 119 36,78
2025-08-14 13F Oberweis Asset Management Inc/ 685 500 0,00 9 515 −5,71
2025-07-18 13F Requisite Capital Management, LLC 173 582 −0,24 2 409 −5,94
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index 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 168 010 4,22 2 332 −1,77
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 70 000 0,00 1 146 36,31
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 78 210 −7,01 1 280 26,73
2025-07-25 13F Oregon Public Employees Retirement Fund 11 913 0,00 165 −5,71
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 45 256 50,50 628 42,08
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 23 190 −90,74 380 −66,28
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 2 943 −2,65 40 −4,88
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20 856 −1,62 341 34,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 38 269 0,25 531 −5,35
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 150 598 −10,32 2 465 22,27
2025-07-22 13F IMC-Chicago, LLC 15 462 215
2025-08-14 13F Prestige Wealth Management Group LLC 170 0,00 2 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 17 751 −27,53 0
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 24 024 −0,29 393 35,99
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
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 15 258 2,48 250 39,89
2025-08-14 13F Peak6 Llc Call 40 000 0,00 555 −5,61
2025-07-28 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 177 045 −45,23 2 381 −39,72
2025-08-13 13F Jump Financial, LLC 235 539 3 269
2025-07-11 13F Farther Finance Advisors, LLC 21 2 000,00 0
2025-08-14 13F Smartleaf Asset Management LLC 520 −36,59 7 −41,67
2025-08-13 13F Pictet Asset Management Holding SA 11 655 162
2025-08-14 13F Two Sigma Investments, Lp 1 039 564 45,61 14 429 37,30
2025-08-12 13F Heartland Advisors Inc 705 906 −5,88 9 798 −11,26
2025-08-13 13F Arizona State Retirement System 15 161 2,64 210 −3,23
2025-08-13 13F Jb Capital Partners Lp 30 000 0,00 416 −5,67
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 1 486 0,00 20 −5,00
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 379 774 −14,83 6 217 16,08
2025-07-24 13F Us Bancorp \de\ 1 000 0,00 14 −7,14
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 243 605 −3,00 3 381 −8,52
2025-07-31 13F Ingalls & Snyder Llc 16 678 46,09 0
2025-08-14 13F Aquatic Capital Management LLC 188 765 597,73 2 620 558,29
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 383 125 85,04 4 601 93,40
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 45 242 −23,71 741 3,93
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 838 38
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 21 484 −35,59 298 −39,18
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 137 0,35 16 −6,25
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 28 553 −11,58 384 −13,51
2025-08-14 13F Divisadero Street Capital Management, LP 99 310 39,67 1 378 31,74
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 28 924 0,00 389 −2,02
2025-07-07 13F Versant Capital Management, Inc 1 760 0,00 24 −4,00
2025-08-14 13F Group One Trading, L.p. Put 30 500 423
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 91 715 1,41 1 273 −4,36
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 95 022 −28,49 1 278 −30,09
2025-08-14 13F Voloridge Investment Management, Llc 493 389 759,31 6 848 710,41
2025-07-21 13F Hennessy Advisors Inc 511 800 7 104
2025-08-14 13F Group One Trading, L.p. Call 4 500 4 400,00 62 6 100,00
2025-08-14 13F Group One Trading, L.p. 4 383 61
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 47 332 0,00 657 −5,75
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 279 360 −14,33 4 573 16,78
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 23 282 −47,22 323 −50,23
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −14 085 −49,17 −231 −30,72
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 57 720 −23,74 945 3,85
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 340 281 4,94 4 723 −1,05
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 342 0,00 5 −20,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6 064 26,31 84 20,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 50 475 −4,35 826 30,49
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 73 399 987
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 175 983 −0,04 2 367 −2,31
2025-08-26 13F/A Thrivent Financial For Lutherans 38 269 0,25 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 18 423 2,08 256 −3,77
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-12 13F/A Boston Partners 36 470 −97,68 506 −97,85
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 106 043 −5,26 1 472 −10,69
2025-08-15 13F Morgan Stanley 576 476 −36,17 8 001 −39,81
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 31 810 −17,91 442 −22,63
2025-08-14 13F Caption Management, LLC 27 242 −30,36 378 −34,26
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 4 990 −1,23 69 −6,76
2025-08-11 13F Integrated Quantitative Investments LLC 57 700 0,00 801 −5,77
2025-08-12 13F MAI Capital Management 546 8
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 76 0,00 1 0,00
2025-08-01 13F Teacher Retirement System Of Texas 81 850 −5,02 1 136 −10,41
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 883 7,03 12 0,00
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 685 500 0,00 9 515 −5,71
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 31 927 3,54 523 41,08
2025-08-12 13F Deutsche Bank Ag\ 166 204 0,00 2 307 −5,72
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17 393 0,00 0
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 153 200 274,54 2 508 577,57
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 109 255 14,60 1 469 12,05
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 73 525 8,87 989 6,35
2025-07-23 13F Triasima Portfolio Management inc. 95 195 90,31 1 321 79,48
2025-08-12 13F LPL Financial LLC 20 103 20,25 279 13,41
2025-08-07 NP PHLOX - Philotimo Focused Growth and Income Fund 302 874 −15,73 4 204 −20,55
2025-08-14 13F Atom Investors LP 14 853 206
2025-08-05 13F Simplex Trading, Llc 1 085 −92,96 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 133 991 69,61 1 860 59,98
2025-08-05 13F Simplex Trading, Llc Call 6 200 −31,11 0
2025-08-11 13F Empowered Funds, LLC 344 076 −1,26 4 776 −6,90
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 0
2025-05-15 13F Texas Permanent School Fund 144 372 2 363
2025-08-05 13F Simplex Trading, Llc Put 26 500 −21,83 0
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 13 981 −0,04 188 −2,08
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 6 656 −5,82 92 −11,54
2025-08-14 13F Fortress Private Ledger, Llc 123 434 −9,78 1 713 −14,90
2025-08-07 13F Prescott Group Capital Management, L.l.c. 271 393 0,00 3 767 −5,71
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1 132 232 2,94 15 715 −2,93
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 182 689 3,96 2 536 −1,97
2025-08-13 13F Invesco Ltd. 1 147 368 −24,56 15 925 −28,86
2025-08-14 13F State Street Corp 1 106 641 −3,44 15 360 −8,95
2025-08-29 NP JASCX - James Small Cap Fund 38 400 0,00 533 −5,84
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 8 301 0,00 136 36,36
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 288 807 −10,39 4 009 −15,51
2025-08-12 13F Trexquant Investment LP 574 864 80,24 7 979 69,98
2025-08-14 13F Ameriprise Financial Inc 166 647 −8,75 2 313 −13,95
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 22 641 0,00 371 36,53
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F First Wilshire Securities Management Inc 2 258 817 −2,28 31 352 −7,86
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −27 910 −334,81 −387 −335,98
2025-07-11 13F Assenagon Asset Management S.A. 136 407 0,00 1 893 −5,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6 690 0,00 93 −6,12
2025-08-08 13F/A Sterling Capital Management LLC 64 115 −44,25 890 −47,46
2025-07-14 13F Ridgewood Investments LLC 39 100 0,00 543 −5,74
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 133 758 0,00 2 190 36,30
2025-07-18 13F USA Financial Portformulas Corp 2 231 31
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 26 696 0,00 437 36,56
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
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 96 816 4,29 1 302 1,96
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 106 468 1 743
2025-08-14 13F Janus Henderson Group Plc 23 374 0,00 325 −5,54
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8 160 −30,20 113 −34,30
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 513 3,97 58 42,50
Other Listings
DE:EZ2A 14,40 €
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