RXO - RXO, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

RXO, Inc.
US ˙ NYSE ˙ US74982T1034

Grundläggande statistik
Institutionella ägare 554 total, 536 long only, 9 short only, 9 long/short - change of 0,36% MRQ
Genomsnittlig portföljallokering 0.1422 % - change of −32,06% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 201 532 427 - 122,90% (ex 13D/G) - change of −8,26MM shares −3,94% MRQ
Institutionellt värde (lång) $ 3 102 355 USD ($1000)
Institutionellt ägande och aktieägare

RXO, Inc. (US:RXO) har 554 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 201,666,410 aktier. Största aktieägare inkluderar Orbis Allan Gray Ltd, MFN Partners Management, LP, BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, IJR - iShares Core S&P Small-Cap ETF, FIL Ltd, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and VEXPX - VANGUARD EXPLORER FUND Investor Shares .

RXO, Inc. (NYSE:RXO) 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 18, 2025 is 17,45 / share. Previously, on September 18, 2024, the share price was 26,05 / share. This represents a decline of 33,01% over that period.

RXO / RXO, 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.

RXO / RXO, 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)
2025-08-14 13G/A ORBIS INVESTMENT MANAGEMENT LTD 30,204,535 30,752,212 1.81 18.80 2.17
2025-05-12 13G WELLINGTON MANAGEMENT GROUP LLP 9,259,421 5.70
2025-02-12 13G/A MFN Partners, LP 32,154,993 19.20 4.35
2025-02-05 13G/A BlackRock, Inc. 20,790,185 22,586,665 8.64 14.00 8.53
2025-01-08 13G/A VANGUARD GROUP INC 15,193,750 17,203,721 13.23 10.69 13.12
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
(%)
2025-08-14 13F Verition Fund Management LLC 617 035 201,55 9 700 148,18
2025-08-13 13F Invesco Ltd. 821 283 8,81 12 911 −10,45
2025-08-11 13F Rothschild Investment Llc 280 100,00 4 100,00
2025-08-13 13F Pictet Asset Management Holding SA 15 604 0,00 245 −17,79
2025-08-08 13F Larson Financial Group LLC 1 122 −34,54 18 −46,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7 480 7,91 118 −11,36
2025-08-08 13F SBI Securities Co., Ltd. 34 0,00 1
2025-08-08 13F Atlantic Trust, LLC 90 1
2025-08-14 13F Jane Street Group, Llc Put 34 500 542
2025-08-14 13F Jane Street Group, Llc Call 10 300 0,00 162 −17,86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 220 8,86 51 −10,71
2025-08-04 13F Hantz Financial Services, Inc. 27 575 −23,35 0
2025-08-14 13F Royal Bank Of Canada 219 846 845,53 3 456 678,38
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 511 539 −27,31 8 041 −40,17
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 −100,00 0
2025-07-21 13F Future Financial Wealth Managment LLC 323 0,00 5 −16,67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 11 658 −28,48 181 −45,65
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 653 −0,15 9 −43,75
2025-08-01 13F Envestnet Asset Management Inc 42 714 −39,77 671 −50,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 50 181 −50,00 707 −72,53
2025-08-04 13F Strs Ohio 900 −82,35 14 −85,57
2025-08-18 13F Wolverine Trading, Llc Put 221 200 3 488
2025-05-08 13F Asset Planning,Inc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 80 268 1 266
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16 021 −13,54 252 −28,90
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 369 −3,91 6 −28,57
2025-08-14 13F Comerica Bank 142 999 7,75 2 248 −11,33
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Owls Nest Partners IA, LLC 590 798 9 287
2025-08-14 13F Bridgefront Capital, LLC 10 063 158
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 261 691 1,74 4 064 −22,81
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 24 555 2,56 346 −43,81
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 31 216 0,98 491 −16,95
2025-08-08 13F Massachusetts Financial Services Co /ma/ 952 703 −4,76 14 976 −21,61
2025-08-14 13F Aristeia Capital Llc 26 408 415
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4 700 0,00 74 −17,98
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-27 NP Liberty All Star Growth Fund Inc. 95 505 −38,09 1 501 −49,05
2025-07-22 13F Gsa Capital Partners Llp 80 929 1
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 627 −70,71 10 −79,07
2025-07-28 NP UWM - ProShares Ultra Russell2000 15 908 −18,72 247 −38,25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 24 443 957,68 384 540,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 24 752 0,00 389 −17,58
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 307 −75,02 67 −81,25
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 1 832 4 721,05 29
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 37 208 196,95 585 150,64
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 23 265 0,00 366 −17,79
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 900 0,00 83 −45,03
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 42 433 3,66 598 −43,14
2025-08-14 13F Raymond James Financial Inc 62 562 −3,54 983 −20,60
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 95 031 −12,26 1 339 −51,84
2025-07-23 13F RMG Wealth Management LLC 200 3
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 27 487 −97,20 432 −97,70
2025-08-13 13F Kilter Group LLC 25 0
2025-08-14 13F Janus Henderson Group Plc 46 537 0,00 732 −16,44
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 48 060 16,65 918 −6,62
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 288 −54,29 4 −75,00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 126 769 0,60 1 993 −17,21
2025-08-01 13F Motley Fool Asset Management LLC 186 209 −20,94 2 927 −34,93
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 1 589 0,00 25 −20,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 50 622 3,54 796 −14,79
2025-08-04 13F Amalgamated Bank 41 148 0,81 1
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 80 036 −6,15 1 243 −28,83
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 21 700 0,00 341 −17,63
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 2 219 288 −3,03 34 887 −20,19
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 −100,00 0 −100,00
2025-08-05 13F X-Square Capital, LLC 15 115 16,23 0
2025-05-15 13F Quarry LP 0 −100,00 0
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 28 929 −51,28 408 −73,28
2025-08-13 13F Roubaix Capital, LLC 148 728 2 338
2025-08-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2 245 12,31 46 −25,00
2025-08-15 13F Tower Research Capital LLC (TRC) 20 985 776,57 330 631,11
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 81 786 −3,83 1 286 −20,87
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 11 440 5,51 180 −13,53
2025-08-13 13F Quantbot Technologies LP 15 593 245
2025-08-29 NP GAST - Gabelli Automation ETF 5 000 79
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 44 237 5,51 623 −42,05
2025-07-11 13F/A Umb Bank N A/mo 523 105,10 8 100,00
2025-08-14 13F Jane Street Group, Llc 347 793 5 467
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 041 0,00 16 −15,79
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 201 583 −2,91 2 840 −46,67
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 274 296 −0,49 3 865 −45,35
2025-08-05 13F Bryce Point 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 420 278 −0,61 5 922 −45,41
2025-08-12 13F Swiss National Bank 203 500 0,84 3 199 −17,00
2025-07-08 13F Quintet Private Bank (Europe) S.A. 4 700 0,00 127 0,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 36 480 −5,45 1
2025-07-25 13F Yousif Capital Management, Llc 53 228 1,20 837 −16,73
2025-05-09 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Orbis Allan Gray Ltd 31 375 221 3,78 493 218 −14,59
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 381 3,25 6 −28,57
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 327 931 −4,07 5 155 −21,04
2025-08-13 13F Northern Trust Corp 1 482 210 −4,93 23 300 −21,75
2025-06-27 NP CSD - Invesco S&P Spin-Off 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 83 650 −22,75 1 179 −57,58
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 5 251 224 3,10 82 549 −15,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5 100 0,00 80 −17,53
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 706 −3,05 42 −26,32
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
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 24 137 2,99 375 −21,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 87 500 0,00 1 376 −17,71
2025-05-09 13F R Squared Ltd 0 −100,00 0
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 590 236 −2,35 9 279 −19,64
2025-07-25 13F Hemington Wealth Management 24 −70,37 0
2025-08-13 13F Norges Bank 1 078 164 16 949
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 39 335 0,00 618 −17,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 632 −93,34 26 −94,65
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 36 613 8,21 576 −10,99
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 55 725 11,52 785 −38,72
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 941 418 1,47 14 799 −16,48
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 832 0,00 12 −47,62
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 4 457 182 46,96 62 802 −19,27
2025-07-15 13F Public Employees Retirement System Of Ohio 2 824 −1,50 44 −18,52
2025-08-04 13F Emerald Mutual Fund Advisers Trust 427 129 −13,74 6 714 −29,01
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 87 066 −46,32 2 233 −51,16
2025-07-08 13F Rise Advisors, LLC 426 0,00 7 −25,00
2025-08-14 13F Millennium Management Llc 517 127 8 129
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 54 794 −4,50 861 −21,37
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 405 0,50 6 −50,00
2025-06-26 NP USMIX - Extended Market Index Fund 19 257 −1,30 271 −45,80
2025-07-09 13F Massmutual Trust Co Fsb/adv 437 −40,46 7 −57,14
2025-07-30 13F Bogart Wealth, LLC 100 0,00 2 0,00
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9 670 0,00 152 −17,39
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 52 835 56,13 821 18,50
2025-08-12 13F Legal & General Group Plc 341 730 −0,65 5 372 −18,24
2025-07-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-05-06 13F BloombergSen Inc. 0 −100,00 0
2025-07-29 13F Activest Wealth Management 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 18 000 63,64 283 34,29
2025-08-13 13F Northwestern Mutual Wealth Management Co 463 −31,91 7 −41,67
2025-08-13 13F MetLife Investment Management, LLC 97 446 3,11 1 532 −15,18
2025-08-04 13F Assetmark, Inc 67 1
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 13 761 −41,54 194 −67,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 104 861 0,97 1 648 −16,89
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15 272 0,00 215 −45,01
2025-08-14 13F Brevan Howard Capital Management LP 30 958 487
2025-08-22 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 166 879 1 047,41 2 623 590,26
2025-04-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 6 623 −32,84 136 −54,55
2025-08-14 13F Xponance, Inc. 12 726 4,57 200 −13,79
2025-04-25 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 0 −100,00 0 −100,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 281 −9,65 4 −57,14
2025-08-13 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 2 459 513,22 39 442,86
2025-08-06 13F EFG Asset Management (North America) Corp. 143 927 28,43 2 264 5,70
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 8 516 039 −2,73 133 872 −19,94
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 100 462 0,00 1 579 −17,67
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F FIL Ltd 6 554 895 0,34 103 043 −17,42
2025-07-29 NP VINAX - Vanguard Industrials 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 108 927 −3,08 1 692 −26,48
2025-08-14 13F Goldman Sachs Group Inc 1 110 925 39,74 17 464 15,01
2025-08-08 13F/A Sterling Capital Management LLC 4 154 2 402,41 65 2 066,67
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2 590 1,25 40 −23,08
2025-05-28 NP QCEQRX - Equity Index Account Class R1 52 508 0,00 1 003 −19,90
2025-08-08 13F Geode Capital Management, Llc 3 611 478 4,03 56 780 −14,38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 824 0,00 13 −20,00
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 4 587 −1,97 71 −25,26
2025-08-13 13F ExodusPoint Capital Management, LP 286 945 5
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
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 669 342 −0,45 10 395 −24,48
2025-08-12 13F Inceptionr Llc 15 801 248
2025-08-14 13F State Of Wisconsin Investment Board 27 472 145,02 432 101,40
2025-07-16 13F Kirr Marbach & Co Llc /in/ 189 980 0,61 2 986 −17,19
2025-08-11 13F Tidemark, LLC 62 1
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 64 786 1,15 913 −44,46
2025-08-14 13F Manufacturers Life Insurance Company, The 89 384 −4,71 1 405 −21,55
2025-08-13 13F Transce3nd, LLC 26 0,00 0
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 10 974 0,00 155 −45,20
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-05-28 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 0 −100,00 0 −100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 769 6,75 44 −12,24
2025-04-22 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 2 832 4,85 58 −29,63
2025-08-04 13F Emerald Advisers, Llc 731 600 −14,43 11 501 −29,58
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6 250 0,00 98 −17,65
2025-08-13 13F California Public Employees Retirement System 193 867 19,61 3 048 −1,55
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 1 053 17
2025-07-28 13F New York State Teachers Retirement System 115 904 0,00 2 −50,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −48 332 −0,00 −760 −17,77
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 24 857 −44,43 509 −62,31
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −27 284 17,78 −424 −10,76
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 395 712 2,46 5 576 −43,72
2025-04-22 13F Moisand Fitzgerald Tamayo, LLC 0 −100,00 0
2025-08-01 13F Motley Fool Wealth Management, LLC 464 347 −10,42 7 300 −26,28
2025-08-05 13F Westside Investment Management, Inc. 200 0,00 3 0,00
2025-07-21 13F Credential Qtrade Securities Inc. 11 0
2025-08-08 13F Pnc Financial Services Group, Inc. 9 438 38,86 148 14,73
2025-08-13 13F Edgestream Partners, L.P. 356 918 5 611
2025-08-14 13F Cubist Systematic Strategies, LLC Put 48 800 767
2025-08-14 13F Cubist Systematic Strategies, LLC Call 26 000 409
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 137 327 −4,21 1 935 −47,40
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 193 241 −80,02 3 001 −84,84
2025-08-26 NP TLSTX - Stock Index Fund 1 622 0,00 25 −16,67
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 30 313 −23,58 427 −58,01
2025-08-08 13F MFN Partners Management, LP 27 577 666 0,00 433 521 −17,70
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 19 767 34,37 332 18,57
2025-07-30 13F Gables Capital Management Inc. 2 960 −10,57 47 −26,98
2025-08-07 13F Addison Advisors LLC 1 075 0,00 17 −20,00
2025-08-12 13F Rhumbline Advisers 443 532 7,34 6 972 −11,66
2025-07-17 13F City Holding Co 1 905 −57,77 30 −66,28
2025-08-14 13F UBS Group AG 1 480 867 38,93 23 279 14,35
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 Short −87 232 −1 371
2025-07-31 13F Oppenheimer & Co Inc 42 857 14,47 674 −5,87
2025-08-12 13F Ensign Peak Advisors, Inc 46 548 −7,27 732 −23,70
2025-08-07 13F Hodges Capital Management Inc. 146 700 0,82 2 306 −17,02
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 14 145 4,26 219 14,14
2025-07-25 13F JustInvest LLC 11 147 175
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 631 −29,85 23 −62,71
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 265 294 −12,73 3 738 −52,07
2025-08-08 13F Intech Investment Management Llc 64 057 −32,23 1 007 −44,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 27 623 281,01 434 214,49
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10 598 −2,08 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 57 890 0,00 910 −17,65
2025-08-11 13F Bell Investment Advisors, Inc 34 −82,74 1 −100,00
2025-08-07 13F Allworth Financial LP 172 93,26 3 100,00
2025-08-14 13F Quantinno Capital Management LP 23 015 45,17 362 19,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 45 869 0,46 721 −17,32
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
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 12 757 −1,73 198 −25,28
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 431 337 −2,03 6 781 −19,37
2025-07-11 13F Cooper Investors Pty Ltd 0 −100,00 0
2025-08-14 13F Lagoda Investment Management, L.P. 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 456 −14,75 38 −34,48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24 077 1,63 378 −16,37
2025-08-14 13F Citadel Advisors Llc 614 602 9 662
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 52 600 −19,82 827 −34,03
2025-08-14 13F/A Barclays Plc 297 355 46,07 5 33,33
2025-08-14 13F Citadel Advisors Llc Put 450 900 194,51 7 088 142,41
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 18 643 10,03 293 −9,29
2025-07-16 13F State of Alaska, Department of Revenue 249 698 17,15 4 −25,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 225 0
2025-03-27 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 19 902 510
2025-07-25 13F Cwm, Llc 1 751 −6,66 0
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 270 988 44,01 4 208 9,27
2025-06-27 NP RSSL - Global X Russell 2000 ETF 96 912 6,60 1 365 −41,44
2025-08-14 13F Cibc World Markets Corp 20 040 −43,37 315 −53,33
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 651 1,10 26 −19,35
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 006 93
2025-08-13 13F Marshall Wace, Llp 453 211 7 124
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 16 685 0,00 262 −17,61
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 9 734 −1,29 186 −21,28
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 269 471 −4,52 4 185 −27,57
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 89 141 −6,11 1 401 −22,72
2025-08-01 13F Vision Financial Markets Llc 50 0,00 1
2025-08-27 13F/A Squarepoint Ops LLC 171 620 304,84 2 698 233,37
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 702 186 −50,00 9 894 −72,54
2025-08-14 13F Frontier Capital Management Co Llc 1 801 187 39,61 28 315 14,91
2025-08-14 13F Farringdon Capital, Ltd. 11 722 184
2025-08-15 13F State of Tennessee, Treasury Department 45 754 −15,21 719 −30,19
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 204 639 11,62 3 178 −15,30
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 120 304 24,57 1 891 2,55
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 −100,00 0 −100,00
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 181 26,85 17 −30,43
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −5 692 82,14 −89 50,85
2025-04-18 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0 −100,00
2025-08-14 13F Murphy & Mullick Capital Management Corp 951 0,00 15 −22,22
2025-07-28 NP VCSLX - Small Cap Index Fund 69 885 14,72 1 085 −12,99
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 829 2,85 13 −13,33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11 265 6,65 177 −11,94
2025-04-29 NP EBI - Longview Advantage ETF 5 0
2025-08-14 13F Holocene Advisors, LP 145 267 72,67 2 284 42,15
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 195 314 −50,00 3 070 −58,85
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 530 0,00 24 −17,24
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3 433 25,06 54 1,92
2025-07-21 13F Ameritas Advisory Services, LLC 527 8
2025-08-08 13F Your Advocates Ltd., LLP 0 −100,00 0
2025-08-15 13F Morgan Stanley 1 732 618 10,16 27 237 −9,33
2025-08-14 13F Fred Alger Management, Llc 1 004 697 −52,27 15 794 −60,72
2025-08-12 13F WealthTrak Capital Management LLC 5 0,00 0
2025-07-15 13F Fortitude Family Office, LLC 32 1
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 30 683 44,19 482 18,72
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 536 3,02 24 −14,29
2025-08-12 13F Pacer Advisors, Inc. 52 −50,94 1 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 124 583 6,59 1 958 −12,28
2025-08-14 13F Aperture Investors, LLC 50 606 −49,17 796 −58,18
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 106 667 −28,29 1 677 −41,01
2025-08-11 13F Hauser Family AG 16 100 −86,48 253 −88,87
2025-08-12 13F Franklin Resources Inc 1 218 313 −48,67 19 152 −57,76
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 30 556 17,26 431 −35,63
2025-08-14 13F Voya Investment Management Llc 43 975 4,03 691 −14,37
2025-08-08 13F Smithfield Trust Co 75 0,00 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 321 623 3,69 4 532 −43,04
2025-08-14 13F Price T Rowe Associates Inc /md/ 132 627 13,52 2 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 43 426 5,29 683 −13,34
2025-05-02 13F/A Mackenzie Financial Corp 9 967 37,15 238 16,75
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 9 0
2025-07-18 13F Truist Financial Corp 14 912 −47,15 234 −56,51
2025-07-28 13F Harbour Investments, Inc. 30 0,00 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 35 530 27,62 552 −3,16
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −32 498 −511
2025-05-13 13F CIBC Asset Management Inc 0 −100,00 0
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 12 241 −16,27 172 −54,01
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 332 360 27,65 8 525 16,16
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 716 478 −6,48 11 263 −23,03
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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 624 560 −12,46 9 699 −33,59
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 58 829 24,69 829 −31,57
2025-08-13 13F Jones Financial Companies Lllp 2 597 11,84 41 −6,98
2025-08-12 13F SRS Capital Advisors, Inc. 225 1 630,77 4
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 761 4,32 75 −14,94
2025-08-12 13F Ameritas Investment Partners, Inc. 16 685 0,00 262 −17,61
2025-07-28 13F CGC Financial Services, LLC 0 −100,00 0
2025-07-23 13F High Note Wealth, LLC 206 186,11 3 200,00
2025-08-13 13F Russell Investments Group, Ltd. 191 318 67,30 3 008 37,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 704 0,00 74 −17,98
2025-07-31 13F Quest Partners LLC 1 866 29
2025-07-25 13F Oregon Public Employees Retirement Fund 32 443 0,31 510 −17,34
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 302 185 −22,44 36 −35,71
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 41 544 −36,22 585 −64,97
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 931 622 0,80 14 645 −17,03
2025-08-14 13F Ameriprise Financial Inc 286 610 −11,41 4 506 −27,09
2025-07-22 13F Red Tortoise LLC 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 239 582,86 4
2025-08-06 13F Rialto Wealth Management, LLC 27 386 144,82 431 101,88
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 53 500 −2,73 841 −19,90
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 66 067 569,24 931 267,59
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 1 672 8,64 26 −10,34
2025-07-10 13F Swedbank AB 1 542 000 −3,38 24 240 −20,48
2025-08-05 13F Bank Of Montreal /can/ 22 200 −20,83 349 −34,95
2025-05-14 13F Keeley-Teton Advisors, LLC 17 928 −5,87 342 −24,67
2025-07-15 13F Fifth Third Bancorp 1 071 14,30 17 −5,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 881 0,00 77 −18,28
2025-08-14 13F Fmr Llc 85 985 473,58 1 352 372,38
2025-08-06 13F First Eagle Investment Management, LLC 317 975 −14,08 4 999 −29,29
2025-07-14 13F GAMMA Investing LLC 5 135 165,10 81 122,22
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 735 654 −5,52 11 564 −22,24
2025-08-12 13F BlackRock, Inc. 22 068 818 −0,28 346 922 −17,93
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 703 5,65 33 −15,79
2025-06-23 NP IYT - iShares Transportation Average 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 149 532 −8,43 2 107 −49,71
2025-08-06 13F First Horizon Advisors, Inc. 71 0,00 1 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 50 700 797
2025-08-14 13F D. E. Shaw & Co., Inc. Put 13 200 208
2025-08-13 13F Walleye Trading LLC 28 332 109,02 445 72,48
2025-08-13 13F Walleye Trading LLC Put 230 100 −37,25 3 617 −48,35
2025-08-13 13F Walleye Trading LLC Call 22 500 −16,67 354 −31,46
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 63 837 0,48 991 −23,77
2025-08-12 13F CIBC Private Wealth Group, LLC 529 −19,60 8 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 327 −96,12 5 −96,87
2025-07-24 13F Thompson Investment Management, Inc. 13 0,00 0
2025-08-12 13F Prudential Financial Inc 149 668 6,85 2 353 −12,07
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 15 240 13,96 240 −6,27
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 115 201 1,29 1 811 −16,67
2025-08-11 13F TD Waterhouse Canada Inc. 10 0,00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 34 890 0,66 542 −23,70
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 15 227 27,60 236 −3,28
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0 −100,00
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 939 605 20,48 17 946 −3,47
2025-08-12 13F Deutsche Bank Ag\ 108 720 −16,95 1 709 −31,64
2025-08-11 13F Vanguard Group Inc 16 983 247 0,22 266 977 −17,51
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 242 946 −1,59 3 819 −19,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10 799 −90,06 170 −91,85
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5 000 0,00 78 −24,51
2025-07-28 NP HDG - ProShares Hedge Replication ETF 210 11,70 3 0,00
2025-08-14 13F DRW Securities, LLC 23 052 363
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 645 0,00 51 −45,16
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 279 140 9,88 5 332 −11,97
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 690 0,00 42 −17,65
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 280 424 21,36 4 408 −0,11
2025-08-11 13F Citigroup Inc 134 337 −37,76 2 112 −48,79
2025-08-29 NP STXK - Strive Small-Cap ETF 5 050 3,59 79 −15,05
2025-05-28 NP VTMFX - Vanguard Tax-Managed Balanced 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 11 342 0,00 217 −20,00
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 52 490 −10,41 825 −26,27
2025-08-13 13F Loomis Sayles & Co L P 1 307 867 −2,33 20 560 82 136,00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 84 632 0,00 1 330 −17,70
2025-08-14 13F Clearline Capital LP 35 577 559
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 4 292 25,79 67 3,08
2025-08-14 13F Bank Of America Corp /de/ 592 141 0,65 9 308 −17,17
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 1 484 −3,07 23 −20,69
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 65 686 0,00 926 −45,07
2025-08-14 13F Sei Investments Co 24 854 17,67 391 −3,23
2025-08-05 13F Plante Moran Financial Advisors, LLC 72 0,00 1 0,00
2025-08-29 NP Gabelli Dividend & Income Trust 13 000 18,18 204 −2,86
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 20 578 4,15 323 −14,32
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
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 46 772 659
2025-08-11 13F Public Employees Retirement Association Of Colorado 12 464 0,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
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 42 032 −0,78 661 −18,42
2025-08-14 13F Macquarie Group Ltd 236 239 −80,49 3 714 −83,95
2025-08-11 13F Strategic Wealth Partners, Ltd. 2 706 43
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6 644 0,00 104 −17,46
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 308 −99,52 36 −99,61
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 4 028 945 −4,63 63 335 −21,50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 149 088 86,47 2 101 2,44
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 136 441 −35,63 2 606 −48,43
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 18 013 283
2025-07-07 13F Douglas Lane & Associates, LLC 3 739 778 4,14 58 789 −14,29
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 160 664 0,00 2 264 −45,09
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13 756 0,00 263 −19,88
2025-08-11 13F Nomura Asset Management Co Ltd 1 400 0,00 22 −15,38
2025-08-14 13F Aureus Asset Management, LLC 10 000 0,00 157 −17,80
2025-08-12 13F MAI Capital Management 378 86,21 6 66,67
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7 755 −19,94 109 −56,05
2025-08-05 13F Huntington National Bank 536 332,26 8 300,00
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 304 900 4 793
2025-08-14 13F Susquehanna International Group, Llp 331 328 63,52 5 208 34,57
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 1 834 −39,05 26 −67,53
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 4 900 0,00 69 −44,80
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 89 100 −13,50 1 255 −52,48
2025-08-05 13F Simplex Trading, Llc 4 247 267,39 0
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 9 154 −0,61 144 −18,29
2025-08-08 13F Principal Financial Group Inc 708 494 0,15 11 138 −17,57
2025-04-16 13F CVA Family Office, LLC 0 −100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 387 6
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 886 0,00 36 −18,18
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 107 492 2,66 1 515 −43,61
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 14 857 −7,25 381 −15,52
2025-08-12 13F Global Retirement Partners, LLC 171 46,15 3 0,00
2025-08-14 13F State Street Corp 5 821 207 1,49 91 509 −16,47
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 7 756 5,45 109 −42,02
2025-08-12 13F LPL Financial LLC 20 183 −4,52 317 −21,34
2025-07-22 13F HFM Investment Advisors, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 21 337 2 099,69 335 1 240,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 836 32,60 59 47,50
2025-07-31 13F Nisa Investment Advisors, Llc 4 576 34,08 72 9,23
2025-05-15 13F Glenmede Trust Co Na 0 −100,00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 11 807 −84,85 183 −88,52
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5 472 86
2025-08-13 13F Arizona State Retirement System 31 094 3,72 489 −14,69
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 213 632 3 358
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6 860 −54,34 108 −62,59
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 228 4,11 4 −25,00
2025-08-12 13F Jpmorgan Chase & Co 147 090 −5,06 2 312 −21,87
2025-08-14 13F Alliancebernstein L.p. 180 085 0,11 2 831 −17,61
2025-09-04 13F/A Advisor Group Holdings, Inc. 8 507 101,59 134 66,25
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-08-13 13F Truvestments Capital Llc 0 −100,00 0
2025-08-14 13F Divisar Capital Management LLC 675 942 −26,20 10 626 −39,26
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10 488 −32,91 163 −49,22
2025-08-14 13F Peak6 Llc Put 31 400 494
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 11 298 −75,06 178 −79,54
2025-08-14 13F Peak6 Llc 12 410 195
2025-08-07 13F Hughes Financial Services, LLC 36 1
2025-08-08 13F Creative Planning 29 361 −54,62 462 −62,67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 31 213 26,58 440 −30,54
2025-08-11 13F Primecap Management Co/ca/ 603 076 124,17 9 480 84,51
2025-08-14 13F Ubs Asset Management Americas Inc 390 589 37,84 6 140 13,45
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 513 976 185,65 8 080 135,13
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 13 871 472,71 218 373,91
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 245 434 83,27 3 458 0,67
2025-08-13 13F Hsbc Holdings Plc 61 777 135,72 984 98,39
2025-08-12 13F Handelsbanken Fonder AB 36 300 0,00 1
2025-08-14 13F Rivulet Capital, Llc 995 750 32,77 15 653 9,27
2025-08-01 13F Teacher Retirement System Of Texas 16 154 5,84 254 −13,06
2025-08-07 13F Parkside Financial Bank & Trust 175 25,00 3 0,00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 9 955 27,64 155 −3,14
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 129 269 −3,11 1 821 −46,79
2025-05-14 13F Atomi Financial Group, Inc. 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 753 0,00 11 −47,37
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Southeastern Asset Management Inc/tn/ 53 978 0,00 849 −17,67
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 331 017 −13,49 4 664 −52,48
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Moore Capital Management, Lp 77 468 1 218
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7 059 16,62 110 −11,38
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 58 021 −0,76 818 −45,50
2025-05-13 13F Boston Partners 0 −100,00 0
2025-07-22 13F MBL Wealth, LLC 10 000 157
2025-08-11 13F Covestor Ltd 549 0,55 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 100 0,00 2 0,00
2025-08-14 13F Hood River Capital Management LLC 650 815 −66,90 10 231 −72,76
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 20 785 −0,65 397 −20,48
2025-08-13 13F Intrinsic Edge Capital Management LLC 150 000 −77,78 2 358 −81,71
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 17 003 9,20 267 −10,10
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 320 256 33,71 5 034 10,06
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 58 825 3,50 925 −14,84
2025-08-14 13F Optiver Holding B.V. 354 38,82 6 25,00
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short −11 711 −224
2025-08-13 13F Natixis Advisors, L.p. 30 087 −94,05 0 −100,00
2025-05-30 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 10 794 −5,42 206 −24,26
2025-08-13 13F Formula Growth Ltd 45 000 0,00 707 −17,69
2025-06-25 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 Short −76 737 −1 081
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 18 119 2,54 255 −43,71
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 32 710 3,15 514 −15,04
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 32 660 460
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 11 382 0,00 292 −9,06
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 1 203 789 −1,40 18 924 −18,85
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 6 500 −93,48 102 −94,64
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 24 907 3,42 392 −14,81
2025-08-08 13F Mv Capital Management, Inc. 60 5 900,00 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 36 878 5,50 580 −13,19
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 2 209 333 1,19 34 731 −16,71
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 17 480 275
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 995 −29,89 47 −41,98
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 91 837 −93,52 1 444 −94,67
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short −8 254 −158
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 40 280 10,84 769 −11,20
2025-07-23 13F Tectonic Advisors Llc 59 882 7,40 941 −11,56
2025-08-26 13F/A Thrivent Financial For Lutherans 104 861 0,97 2 0,00
2025-05-05 13F Lindbrook Capital, Llc 45 181,25 1
2025-08-12 13F Magnetar Financial LLC 32 761 515
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 918 −25,61 14 −39,13
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 281 786 3,67 4 430 −14,68
2025-08-13 13F New York State Common Retirement Fund 653 759 35,57 10 11,11
2025-08-12 13F Dynamic Technology Lab Private Ltd 43 191 679
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24 590 0,00 382 −24,25
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 2 980 47
2025-04-25 13F Mather Group, Llc. 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 182 51,67 3 0,00
2025-07-08 13F Webster Bank, N. A. 5 560 0,00 87 −17,92
2025-08-25 13F/A Neuberger Berman Group LLC 10 828 170
2025-07-17 13F Sound Income Strategies, LLC 75 1
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 478 474 −0,41 7 431 −24,45
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 106 −3,64 1 −50,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 33 192 0,00 522 −17,69
2025-08-13 13F Bare Financial Services, Inc 275 316,67 4 300,00
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7 483 0,00 105 −45,03
2025-05-15 13F Granahan Investment Management Inc/ma 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 568 −1,39 9 −27,27
2025-07-07 13F Fractal Investments LLC 13 083 0,00 206 −17,67
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3 827 60
2025-08-14 13F Wellington Management Group Llp 9 262 871 0,04 145 612 −17,67
2025-07-16 13F Signature Resources Capital Management, LLC 185 0,00 3 −33,33
2025-08-26 NP Profunds - Profund Vp Small-cap 372 3,33 6 −16,67
2025-04-25 NP CFSSX - Column Small Cap Select Fund 202 740 6,67 4 150 −27,57
2025-07-29 13F Mutual Of America Capital Management Llc 18 319 −11,03 288 −26,97
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 39 000 613
2025-08-13 13F Walleye Capital LLC Call 32 100 505
2025-08-13 13F Walleye Capital LLC 145 917 2 294
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 30 691 9,50 482 −9,91
2025-08-05 13F Key FInancial Inc 68 0,00 1 0,00
2025-08-14 13F Penn Capital Management Co Inc 1 004 868 41,47 15 836 16,40
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 11 185 −5,90 176 −22,91
2025-07-16 13F Signaturefd, Llc 58 −92,09 1 −100,00
2025-08-12 13F Public Sector Pension Investment Board 486 138 8,43 7 642 −10,76
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 73 853 −40,08 1 147 −54,58
2025-07-23 13F Maryland State Retirement & Pension System 41 910 1,82 659 −16,28
2025-08-12 13F Dimensional Fund Advisors Lp 1 843 013 −21,81 28 972 −35,64
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 16 929 −52,08 434 −56,38
2025-08-08 13F KBC Group NV 3 826 −34,64 0
2025-08-14 13F ISAM Funds (UK) Ltd 12 073 190
2025-08-14 13F Prestige Wealth Management Group LLC 66 0,00 1 0,00
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 86 246 10,65 1 339 −16,05
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 771 705 1,76 11 985 −22,80
2025-05-15 13F Texas Permanent School Fund 50 496 711
2025-07-09 13F Byrne Asset Management LLC 70 0,00 1 0,00
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 698 130 −7,63 10 842 −29,93
2025-08-28 NP AWEG - Alger Weatherbie Enduring Growth ETF 3 308 −54,23 52 −62,32
2025-08-28 NP QCSTRX - Stock Account Class R1 573 470 9 015
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 36 095 0,00 567 −17,71
2025-08-12 13F Picton Mahoney Asset Management 5 000 −98,96 0 −100,00
2025-08-05 13F Versor Investments LP 13 100 206
2025-07-31 13F Ingalls & Snyder Llc 16 200 0
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 4 015 404 −1,55 63 122 −18,97
2025-07-28 13F BRYN MAWR TRUST Co 1 000 0,00 16 −21,05
2025-08-01 13F Bessemer Group Inc 340 −37,73 0
2025-08-13 13F Renaissance Technologies Llc 155 500 47,53 2 444 21,41
2025-08-14 13F Smartleaf Asset Management LLC 1 683 15,91 27 −3,70
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 10 946 −1,19 172 −18,48
2025-07-24 13F IFP Advisors, Inc 0 5
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 180 342 2,47 2 835 −15,68
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 12 706 −78,43 200 −82,31
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 367 −35,27 6 −50,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16 673 46,95 262 21,30
2025-07-29 13F Private Trust Co Na 43 0,00 1
2025-07-31 13F Oppenheimer Asset Management Inc. 22 481 −50,63 353 −59,38
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 1 612 559 2,66 22 721 −43,61
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 18 465 −10,32 290 −26,21
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short −212 −4
2025-08-12 13F Entropy Technologies, LP 32 387 509
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 167 331 −11,67 2 358 −51,49
2025-07-11 13F Farther Finance Advisors, LLC 875 534,06 14 550,00
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 503 672 9,60 7 097 −39,80
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 70 582 −38,16 1 096 −53,08
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 636 0,00 10 −25,00
2025-08-14 13F GWM Advisors LLC 127 0,00 2 −50,00
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 413 574 −68,48 6 501 −74,06
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5 956 0,00 94 −17,70
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 44 4,76 1
2025-08-15 NP MFCPX - M Capital Appreciation Fund 86 347 17,88 1 357 −3,00
2025-08-01 13F Motco 1 494 0,00 23 −17,86
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 18 748 2,71 295 −15,52
2025-04-24 13F Perpetual Ltd 0 −100,00 0
2025-04-30 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 26 543 417
2025-08-14 13F Hrt Financial Lp 17 333 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 155 −11,43 2 −50,00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 28 289 0,00 445 −17,78
2025-05-15 13F Zimmer Partners, LP 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 80 0,00 1 0,00
2025-08-12 13F Nuveen, LLC 1 045 927 146,41 16 442 102,80
2025-08-13 13F EverSource Wealth Advisors, LLC 247 −12,72 4 −40,00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2 508 39
2025-07-14 13F Abound Wealth Management 7 0,00 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 139 513 −4,79 2 167 −27,78
2025-07-28 13F Td Asset Management Inc 76 350 −23,52 1 200 −37,04
2025-08-07 13F ProShare Advisors LLC 35 938 −4,35 565 −21,34
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 21 799 10,31 307 −39,33
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 112 995 −13,08 1 755 −34,08
2025-08-12 13F Charles Schwab Investment Management Inc 2 093 899 0,02 32 916 −17,68
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 177 827 −14,44 2 506 −53,01
2025-05-07 13F Prescott Group Capital Management, L.l.c. 0 −100,00 0
2025-08-14 13F HighVista Strategies LLC 77 100 12,72 1 212 −7,20
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 53 159 −1,52 836 −18,93
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 801 069 9,80 12 441 −16,70
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 230 0,00 43 −20,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 189 423 3,09 2 978 −15,16
2025-08-14 13F Group One Trading, L.p. 130 530 20 074,65 2 052 16 991,67
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 359 0,00 6 −28,57
2025-05-06 13F Royce & Associates Lp 0 −100,00 0 −100,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 548 0,00 9 −20,00
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 8 007 −1,26 113 −45,89
2025-05-15 13F Sandia Investment Management LP 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 88 403 −9,78 1 390 −25,76
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 1 018 641 −22,62 16 013 −36,31
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 75 364 3,44 1 185 −14,88
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 47 367 745
2025-07-24 13F Ronald Blue Trust, Inc. 80 −93,04 1 −96,87
2025-08-28 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 1 355 492 894,22 21 308 497,70
2025-07-08 13F Parallel Advisors, LLC 64 −66,67 1 −66,67
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 14 159 17,52 223 −3,48
2025-08-14 13F Engineers Gate Manager LP 80 242 1 261
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 103 603 −2,55 1 629 −19,80
2025-07-23 13F Louisiana State Employees Retirement System 66 600 0,00 1 047 −17,77
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 82 915 −32,50 1 584 −45,94
2025-08-12 13F Axq Capital, Lp 20 153 317
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 152 158 −0,74 2 363 −24,67
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 800 0,00 28 −17,65
Other Listings
DE:N9Q
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