5E2 - Energy Recovery, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Energy Recovery, Inc.
DE ˙ DB ˙ US29270J1007
€ 12.15 ↑0.17 (1.38%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 376 total, 372 long only, 0 short only, 4 long/short - change of -3.57% MRQ
Harga Saham 12.15
Alokasi Portofolio Rata-rata 0.1037 % - change of -7.04% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 52,359,576 - 98.42% (ex 13D/G) - change of 0.60MM shares 1.17% MRQ
Nilai Institusional (Jangka Panjang) $ 642,982 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Energy Recovery, Inc. (DE:5E2) memiliki 376 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 52,359,576 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Ameriprise Financial Inc, Vanguard Group Inc, Brown Capital Management Llc, FIL Ltd, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and KBC Group NV .

Struktur kepemilikan institusional Energy Recovery, Inc. (DB:5E2) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 12.15 / share. Previously, on September 9, 2024, the share price was 12.98 / share. This represents a decline of 6.39% over that period.

DE:5E2 / Energy Recovery, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-15 13F Tower Research Capital LLC (TRC) 6,011 172.24 77 117.14
2025-08-14 13F Balyasny Asset Management Llc 21,440 -74.85 274 -79.76
2025-08-13 13F Centiva Capital, LP 18,811 -12.13 240 -29.41
2025-08-14 13F Hrt Financial Lp 136,441 117.29 2
2025-08-12 13F Franklin Resources Inc 38,567 21.18 493 -2.57
2025-07-29 13F Nordea Investment Management Ab 133,592 1.95 1,721 -17.15
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 771 10
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 6,604 -3.24 84 -22.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,984 0.00 38 -19.15
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,462 -4.35 134 -23.12
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 268,306 -1.40 4,145 6.23
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,813 77.06 2,324 42.43
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,195 -220.56 111 -227.59
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 400 0.00 5 -16.67
2025-08-08 13F SBI Securities Co., Ltd. 63 -65.57 1 -100.00
2025-08-19 13F State of Wyoming 19,486 31.10 249 5.51
2025-08-14 13F Two Sigma Advisers, Lp 32,612 -34.27 417 -47.21
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 3,625,404 3.73 46,333 -16.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,018 -9.63 26 -28.57
2025-08-13 13F Arrowstreet Capital, Limited Partnership 139,323 2.11 1,781 -17.90
2025-08-14 13F Jacobs Levy Equity Management, Inc 424,615 1,881.03 5,427 1,495.88
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 18,900 -7.35 242 -25.62
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46,405 0.00 717 7.67
2025-08-14 13F California State Teachers Retirement System 53,076 -1.46 678 -20.70
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 131,243 -12.18 1,677 -29.36
2025-08-12 13F Manchester Capital Management LLC 29,574 1.37 378 -18.57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 999 5.49 13 -20.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20,486 0.00 262 -19.69
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,513 0.00 39 5.56
2025-07-18 13F Founders Capital Management 2,300 0.00 29 -19.44
2025-08-14 13F Manufacturers Life Insurance Company, The 19,544 -3.59 250 -22.67
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 1,099 -1.26 17 6.67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,472 0.00 121 -19.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 35,943 22.87 459 -1.08
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 12,129 155
2025-07-28 NP VCSLX - Small Cap Index Fund 22,963 5.88 290 -10.80
2025-08-07 13F Aviva Plc 37,412 44.55 478 16.30
2025-08-08 13F Candriam Luxembourg S.C.A. 163,157 0.11 2,085 -19.47
2025-08-18 13F/A National Bank Of Canada /fi/ 1,185 -26.76 15 -40.00
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 32,804 0.15 414 -15.71
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 13,648 2.57 211 10.53
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 7,619 7.29 118 15.84
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,805 -39.67 23 -51.06
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 186 -9.27 2 -33.33
2025-07-23 13F Klp Kapitalforvaltning As 411,911 33.05 5,264 7.01
2025-08-14 13F Citadel Advisors Llc Call 18,400 -58.65 235 -66.76
2025-08-15 13F Great West Life Assurance Co /can/ 33,548 0.00 0
2025-08-14 13F Citadel Advisors Llc 38,079 -86.50 487 -89.15
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,362 -1.92 107 -21.48
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,984 75
2025-07-25 13F Cwm, Llc 404 -16.53 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,458 0.00 18 -14.29
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24,910 0.16 318 -19.49
2025-08-08 13F Jupiter Asset Management Ltd 186,315 2,381
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 6,484 -38.80 0
2025-08-14 13F Mercer Global Advisors Inc /adv 33,964 -22.12 434 -37.28
2025-08-12 13F Martin Currie Ltd 0 -100.00 0
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 27,634 0.00 427 7.58
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,337 48.97 113 61.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,948 4.72 38 -15.91
2025-08-14 13F Nebula Research & Development LLC 24,475 68.72 313 35.65
2025-08-14 13F Citadel Advisors Llc Put 26,900 -15.67 344 -32.21
2025-08-14 13F Verition Fund Management LLC 28,276 31.39 361 5.87
2025-08-08 13F Geode Capital Management, Llc 1,292,928 -6.91 16,526 -25.14
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 4,025 0.00 62 8.77
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 50,214 6.20 642 -14.65
2025-07-30 13F FNY Investment Advisers, LLC 6,316 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,272 0.00 35 9.38
2025-08-13 13F Falcon Edge Capital, LP 714,321 132.21 9,129 86.76
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 75 -5.06 1 -100.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,766 0.00 1,339 -19.59
2025-08-13 13F Shelton Capital Management 86,385 -4.43 1,104 -23.12
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 22,281 -13.70 281 -27.46
2025-08-13 13F Renaissance Technologies Llc 141,100 -41.57 1,803 -53.01
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,658 0.00 34 -21.43
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4,172 -3.31 53 -22.06
2025-08-12 13F CIBC Private Wealth Group, LLC 63 0.00 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 97,634 0.00 1,248 -19.60
2025-08-05 13F Bank of New York Mellon Corp 163,077 0.53 2,084 -19.13
2025-08-01 13F Vision Financial Markets Llc 100 0.00 1 0.00
2025-08-08 13F Intech Investment Management Llc 36,068 33.33 461 7.23
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 7,056 -69.08 89 -74.19
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 435,986 17.16 5,572 -5.78
2025-08-11 13F HighTower Advisors, LLC 37,150 12.75 475 -9.37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,031 -3.65 103 -22.73
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 283,961 8.91 3,581 -8.21
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-08 13F KBC Group NV 1,206,566 -2.92 15 -21.05
2025-08-14 13F Dark Forest Capital Management Lp 26,302 -76.26 336 -80.91
2025-07-11 13F Caldwell Securities, Inc 5,000 0.00 64 -20.25
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 373,692 42.28 4,776 14.43
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 36,024 0.67 460 -19.01
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 2,319 40.55 29 20.83
2025-08-15 13F Morgan Stanley 1,034,452 13.66 13,220 -8.59
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 11,915 6.63 152 -14.12
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 620 4.91 8 -22.22
2025-09-02 13F/A Aegon Asset Management Uk Plc 507,924 44.41 11,708 167,157.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 62,237 -5.48 795 -24.00
2025-08-14 13F Brevan Howard Capital Management LP 60,093 768
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 42,621 -13.80 1
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 16,974 0.00 262 7.82
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 22,430 -52.77 287 -62.07
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 140,394 2.89 2,169 10.89
2025-08-13 13F Northwestern Mutual Wealth Management Co 74 1
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 2,817 -4.96 36 -20.45
2025-08-14 13F Avenir Corp 1,057,960 -0.82 13,521 -20.23
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 316,727 0.39 3,994 -15.38
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,662 0.00 72 9.09
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 35,735 22.71 460 -0.22
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 15,911 1.07 203 -18.80
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,190 0.00 28 -20.59
2025-07-10 13F Exchange Traded Concepts, Llc 9,126 -7.21 117 -25.64
2025-08-14 13F Comerica Bank 1,630 110.59 21 66.67
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Amundi 358,379 3.21 4,616 -11.10
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17,262 -6.93 221 -25.17
2025-08-14 13F Aqr Capital Management Llc 21,272 58.85 272 27.83
2025-04-28 NP BFOR - Barron's 400 ETF 22,120 -1.03 331 -4.90
2025-08-04 13F Pinnacle Associates Ltd 399,171 42.70 5,101 14.78
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 1,065,214 -3.66 13,613 -22.52
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 28,000 0.00 358 -19.59
2025-08-12 13F Jpmorgan Chase & Co 200,605 -15.44 2,564 -32.00
2025-08-13 13F Cary Street Partners Financial Llc 46,027 35.48 588 9.09
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 125 -6.72 2 -50.00
2025-08-05 13F Tsfg, Llc 0 -100.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 71,907 1.27 919 -18.62
2025-08-12 13F Proequities, Inc. Put 0 0
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 109,616 8.47 1,694 16.84
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Swiss National Bank 105,000 -6.50 1,342 -24.83
2025-08-14 13F UBS Group AG 385,604 519.20 4,928 398.28
2025-08-14 13F Qube Research & Technologies Ltd 459,425 145.98 5,871 97.88
2025-08-13 13F Northern Trust Corp 496,660 -8.29 6,347 -26.24
2025-08-14 13F Goldman Sachs Group Inc 464,110 -27.88 5,931 -42.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,455 2.59 100 10.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,149 -12.46 27 -28.95
2025-08-12 13F Nuveen, LLC 205,629 -14.05 2,628 -30.89
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17,569 0.00 271 7.97
2025-08-14 13F Alliancebernstein L.p. 54,250 0.00 693 -19.61
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,645 0.00 110 -19.71
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 587 0.17 9 12.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,189 0.00 28 -20.59
2025-08-12 13F Pathstone Holdings, LLC 11,205 1.02 144 -17.71
2025-08-14 13F Lagoda Investment Management, L.P. 0 -100.00 0
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 9,388 -7.89 118 -22.37
2025-08-14 13F PDT Partners, LLC 12,405 159
2025-08-12 13F Horizon Kinetics Asset Management Llc 28,440 363
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-30 NP ERTH - Invesco Cleantech 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 18,294 -8.36 283 -1.40
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13,371 -13.98 176 -28.46
2025-07-31 13F Nisa Investment Advisors, Llc 602 129.77 8 75.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 132,057 0.00 1,688 -19.59
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 6,282 -9.01 97 -2.02
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,268 69.97 16 45.45
2025-08-14 13F Raymond James Financial Inc 328,575 -6.14 4,199 -24.51
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 21,737 93.13 336 92.53
2025-08-12 13F Dimensional Fund Advisors Lp 902,389 11.91 11,532 -9.99
2025-08-14 13F Ubs Asset Management Americas Inc 239,114 16.05 3,056 -6.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6,215 0.00 79 -19.39
2025-07-22 13F Gsa Capital Partners Llp 73,305 412.98 1
2025-08-12 13F Charles Schwab Investment Management Inc 450,340 -4.49 5,755 -23.17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,937 -25.27 25 -41.46
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 74,000 0.00 946 -19.57
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 -12.50 0
2025-08-08 13F Creative Planning 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 141,873 0.00 2,192 7.72
2025-08-11 13F Covestor Ltd 57 -16.18 0
2025-08-27 13F/A Squarepoint Ops LLC 25,893 331
2025-08-12 13F Magnetar Financial LLC 16,762 19.19 214 -4.04
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 281 0.00 4 -25.00
2025-08-14 13F Jane Street Group, Llc 41,955 -65.71 536 -72.43
2025-08-13 13F New York State Common Retirement Fund 578,413 0.00 7 -22.22
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 80,203 -3.52 1,025 -22.42
2025-08-14 13F Graham Capital Management, L.P. 24,461 -44.26 313 -55.24
2025-08-14 13F State Of Wisconsin Investment Board 136,296 -2.95 1,742 -21.96
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,780 0.00 124 7.89
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,800 0.00 23 -17.86
2025-08-13 13F Gabelli Funds Llc 74,000 0.00 946 -19.57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 581 -29.75 9 -27.27
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,074 4.30 52 -16.13
2025-07-30 NP AQWA - Global X Clean Water ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 3,242 -3.60 41 -20.00
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 1,731,860 0.00 22,133 -19.57
2025-08-08 13F Pnc Financial Services Group, Inc. 2,600 -17.98 33 -34.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,897 101.32 45 120.00
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-07-08 13F Juncture Wealth Strategies, Llc 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 398 0.00 6 20.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,680 -2.32 124 -21.66
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 10,470 -77.04 134 -81.63
2025-08-12 13F American Century Companies Inc 43,775 328.24 559 245.06
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 37,791 477
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 26,633 2.55 411 10.48
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
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 49,890 0.00 771 7.69
2025-08-15 13F State of Tennessee, Treasury Department 13,770 176
2025-08-13 13F PharVision Advisers, LLC 16,155 206
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,493 20.70 19 0.00
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-07 13F S&co Inc 11,000 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,640 -1.77 110 -20.86
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,327,356 -10.97 16,964 -28.39
2025-08-12 13F Essex Investment Management Co Llc 145,904 -18.75 1,865 -34.67
2025-08-08 13F Old West Investment Management, LLC 41,577 -0.40 531 -19.91
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 24,639 0.00 315 -19.69
2025-08-13 13F Teton Advisors, Inc. 28,000 0.00 358 -19.59
2025-08-26 NP TLSTX - Stock Index Fund 738 0.00 9 -18.18
2025-07-24 13F Trust Co Of Toledo Na /oh/ 2,879 37
2025-08-14 13F Group One Trading, L.p. Call 9,800 24.05 125 0.00
2025-08-14 13F Group One Trading, L.p. Put 3,200 18.52 41 -4.76
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,856 49
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,762 0.00 163 -19.31
2025-05-13 13F Wellington Management Group Llp 0 -100.00 0 -100.00
2025-08-21 NP EVX - VanEck Vectors Environmental Services ETF 139,990 42.81 1,789 14.90
2025-08-14 13F Select Equity Group, L.P. 769,706 15.37 9,837 -7.22
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,300 77.59 130 50.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 42,155 88.48 539 51.55
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 72 -96.27 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 42,412 2.83 1
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 10,931 16.98 169 26.32
2025-07-24 13F CWM Advisors, LLC 30,673 38.64 392 11.68
2025-07-24 13F IFP Advisors, Inc 0 0
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 74,095 2.48 947 -17.60
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 3,940 0.00 61 7.14
2025-07-31 13F Quest Partners LLC 503 -97.62 6 -98.21
2025-08-14 13F Bank Of America Corp /de/ 199,384 -7.29 2,548 -25.43
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 657 8
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,041 0.00 62 8.77
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 5,106 5.37 65 -15.58
2025-05-28 NP QCEQRX - Equity Index Account Class R1 24,905 0.00 396 7.92
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,274 0.61 92 -15.74
2025-08-08 13F Principal Financial Group Inc 31,763 406
2025-08-14 13F Quarry LP 5,656 72
2025-08-05 13F Versor Investments LP 19,000 243
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 14,751 -0.75 189 -20.34
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5,912 0.00 76 -19.35
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 61,700 0.00 789 -19.59
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,065 0.00 47 9.30
2025-08-04 13F Amalgamated Bank 1,944 0.00 0
2025-08-13 13F MetLife Investment Management, LLC 33,598 0.00 429 -19.51
2025-08-14 13F/A Barclays Plc 107,610 36.90 1 0.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 28,982 -13.94 365 -27.44
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 20,039 -27.20 310 -21.57
2025-08-11 13F Raiffeisen Bank International AG 260,000 6.12 3,154 -19.30
2025-08-14 13F Silvercrest Asset Management Group Llc 494,337 0.00 6,318 -19.58
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-07-23 13F Clear Creek Financial Management, LLC 15,250 0.00 195 -19.83
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 59,826 -5.23 754 -20.13
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-08 13F Smithfield Trust Co 6,700 0.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,722 0.00 42 7.69
2025-08-13 13F ExodusPoint Capital Management, LP 124,001 25.21 2 0.00
2025-08-14 13F FIL Ltd 2,179,969 11.67 27,860 -10.19
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 35,074 0.00 442 -15.65
2025-08-14 13F Royal Bank Of Canada 40,232 147.47 514 99.22
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures 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 12,297 9.04 157 -12.29
2025-07-30 13F D.a. Davidson & Co. 16,238 -2.40 208 -21.59
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 367 0.00 5 -20.00
2025-07-25 13F Concord Wealth Partners 300 0.00 4 -25.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 34,495 6.62 533 14.90
2025-08-12 13F Legal & General Group Plc 989,154 12.92 12,641 -9.18
2025-08-13 13F Aristides Capital LLC 19,998 256
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,593 21.97 33 3.23
2025-08-14 13F Voloridge Investment Management, Llc 56,570 -49.66 723 -59.55
2025-08-11 13F Promethium Advisors,llc 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 30,424 0.00 0
2025-07-11 13F Farther Finance Advisors, LLC 10 -47.37 0
2025-08-14 13F Sargent Investment Group, LLC 59,870 -44.77 815 -52.67
2025-08-01 13F Davy Global Fund Management Ltd 69,968 2.13 894 -17.83
2025-07-30 13F Whittier Trust Co 100 0.00 1 0.00
2025-07-14 13F GAMMA Investing 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 108,300 3.66 1,366 -12.67
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20,269 11.55 313 20.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,497 0.00 19 -17.39
2025-07-08 13F Kopion Asset Management, LLC 302,837 3,870
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 133,118 199.49 2,057 222.76
2025-08-14 13F Susquehanna International Group, Llp 84,626 4.00 1,082 -16.33
2025-08-14 13F Susquehanna International Group, Llp Call 49,200 -16.04 629 -32.55
2025-08-14 13F Susquehanna International Group, Llp Put 37,500 1.90 479 -17.98
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 82,170 8.09 1,036 -8.88
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 86,000 -4.44 1,084 -19.47
2025-07-24 13F Us Bancorp \de\ 12,937 898.23 165 725.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 27,971 112.45 357 43.95
2025-08-19 13F Newbridge Financial Services Group, Inc. 500 0.00 6 -14.29
2025-06-30 NP CGW - Invesco S&P Global Water Index 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 227,863 8.61 3,520 17.02
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 4,800 6.67 0
2025-08-12 13F DnB Asset Management AS 38,196 0.00 488 -19.47
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 144,554 0.82 1,847 -18.92
2025-07-28 NP HDG - ProShares Hedge Replication ETF 75 11.94 1 -100.00
2025-08-05 13F Simplex Trading, Llc Put 400 -97.08 0
2025-08-05 13F Simplex Trading, Llc 1,595 -81.67 0
2025-07-14 13F Avanza Fonder AB 7,274 0.00 93 -20.69
2025-08-28 NP QCSTRX - Stock Account Class R1 24,176 0.00 309 -19.79
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 32,089 0.00 496 7.61
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 232 5.94 4 0.00
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 114,686 2.93 1,772 10.90
2025-07-14 13F AdvisorNet Financial, Inc 697 56.98 9 14.29
2025-08-28 NP NCGFX - New Covenant Growth Fund 5,869 0.00 75 -19.35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 39,644 49.75 507 20.48
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 10,750 22.44 137 -1.44
2025-08-13 13F Groupe la Francaise 12,000 153
2025-08-05 13F NJ State Employees Deferred Compensation Plan 59,000 0.00 754 -19.53
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 19,223 0.00 242 -15.68
2025-08-11 13F Rothschild Investment Llc 20 -85.19 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 26,461 11.00 338 -10.58
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 5,401,044 5.10 69,025 -15.47
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 546,224 0.00 6,981 -19.58
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 2,892 9.13 45 15.79
2025-08-06 13F Commonwealth Equity Services, Llc 11,800 6.07 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 55 -11.29 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 272 -5.88 3 -25.00
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 16,133 3.86 249 12.16
2025-07-22 13F UniSuper Management Pty Ltd 0 -100.00 0
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 20,654 -5.06 319 2.57
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 16,964 -29.74 262 -24.28
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 4,589 0.00 58 -16.18
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 480 165.19 7 250.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 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 32,295 33.69 499 43.93
2025-08-05 13F Mission Wealth Management, Lp 44,500 0.00 569 -19.66
2025-07-30 13F Conestoga Capital Advisors, LLC 112,420 25.57 1,437 0.98
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 3,596 -79.22 46 -83.64
2025-08-14 13F Janus Henderson Group Plc 24,175 -68.79 309 -75.06
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 50,935 -35.78 651 -48.41
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 100,629 1.59 1,269 -14.38
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,368 0.00 17 -19.05
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 268,442 1,087.69 3,385 901.48
2025-08-26 NP Profunds - Profund Vp Small-cap 122 -4.69 2 -50.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,884 0.00 24 -17.24
2025-07-24 13F Costello Asset Management, INC 1,300 0.00 17 -20.00
2025-08-01 13F Teacher Retirement System Of Texas 65,105 140.47 832 93.49
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 79,161 183.88 1,012 128.22
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 79,870 63.71 1,234 76.39
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 300 -27.88 5 -20.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,537 0.00 71 -19.54
2025-08-13 13F Russell Investments Group, Ltd. 23,299 167.77 298 115.22
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 248,928 0.00 3,181 -19.57
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,691 -4.26 88 2.35
2025-08-14 13F Aristotle Atlantic Partners, Llc 0 -100.00 0
2025-08-14 13F State Street Corp 1,459,586 1.87 18,654 -18.07
2025-08-11 13F Rice Hall James & Associates, Llc 220,077 -8.12 2,813 -26.10
2025-05-13 13F True Wealth Design, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 223,026 -24.59 2,850 -39.35
2025-08-13 13F Arizona State Retirement System 16,026 -3.50 205 -22.43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 475 0.00 6 -14.29
2025-08-07 13F ProShare Advisors LLC 10,929 -11.09 140 -28.72
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 11,380 536.47 181 592.31
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 76,163 0.00 1,177 7.69
2025-08-06 13F Baillie Gifford & Co 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 49,246 108.95 629 68.18
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 12,483 0.00 179 -19.37
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 7,400 -0.64 118 7.34
2025-08-12 13F Ameritas Investment Partners, Inc. 5,537 0.00 71 -19.54
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
2025-08-13 13F Invesco Ltd. 861,344 42.59 11,008 14.68
2025-08-14 13F Millennium Management Llc 96,825 -45.14 1,237 -55.88
2025-08-14 13F Wells Fargo & Company/mn 44,593 -2.32 570 -21.52
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 14,340 0.00 183 -19.38
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11,155 1.77 143 -18.39
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K 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 4,082 0.00 51 -16.39
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 15,639 77.78 200 43.17
2025-06-27 NP PHO - Invesco Water Resources 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 314,707 -43.19 4,862 -38.79
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 41,091 -8.54 525 -26.37
2025-08-18 13F Wolverine Trading, Llc Call 17,100 216
2025-08-07 13F Robeco Schweiz AG 562,689 -8.16 7,191 -26.13
2025-07-29 13F Beverly Hills Private Wealth, LLC 15,100 0.67 193 -19.33
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 14,075 -75.47 180 -80.35
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,603 -5.67 1,029 1.68
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 5,644,244 -5.84 72,133 -24.27
2025-08-11 13F Duff & Phelps Investment Management Co 248,928 0.00 3,181 -19.57
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,837 0.00 151 -19.68
2025-08-13 13F EverSource Wealth Advisors, LLC 37 -49.32 0 -100.00
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 102,579 105.29 1
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 12,397 -44.43 156 -53.15
2025-08-08 13F/A Sterling Capital Management LLC 132 127.59 2
2025-05-27 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 5,567 0.00 88 8.64
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14,709 0.00 188 -19.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,106 0.00 52 -20.00
2025-08-14 13F Van Eck Associates Corp 139,990 41.96 2 0.00
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,071 0.00 944 7.77
2025-08-01 13F Redmond Asset Management, LLC 241,956 1.43 3,092 -18.42
2025-07-11 13F Assenagon Asset Management S.A. 208,171 41.70 2,660 13.97
2025-08-12 13F Diamond Hill Capital Management Inc 1,054,613 -10.98 13,478 -28.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 29,060 0.00 371 -19.52
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24,059 -7.79 307 -25.85
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 42,900 2.14 548 -17.84
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 467,281 -6.82 5,972 -25.06
2025-08-28 NP NVIR - Horizon Kinetics Energy and Remediation ETF 2,440 0.00 31 -18.42
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 31,443 0.00 402 -19.64
2025-08-13 13F Walleye Capital LLC 75,513 965
2025-08-13 13F State Board Of Administration Of Florida Retirement System 15,917 0.00 203 -19.44
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 575,088 2.51 8,885 10.44
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 49,675 -4.72 626 -19.64
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,663 -18.74 71 -31.73
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,150 -28.50 52 -39.53
2025-08-14 13F Fmr Llc 13,527 -29.50 173 -43.42
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-08-13 13F Brown Capital Management Llc 2,479,294 -4.49 31,685 -23.19
2025-08-14 13F Bnp Paribas Arbitrage, Sa 155,080 30.93 1,982 5.26
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 47,887 176.71 740 118.64
2025-08-07 13F Allworth Financial LP 5 -54.55 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 965 -2.82 12 -14.29
2025-08-05 13F Montanaro Asset Management Ltd 205,560 -5.14 2,627 -23.70
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
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 858,129 -4.59 10,967 -23.27
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 274,748 -2.37 3,465 -17.70
2025-08-12 13F Trexquant Investment LP 52,796 -58.08 675 -66.32
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,223 0.00 16 -21.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18,990 0.00 243 -19.60
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 72,648 -4.05 1,122 3.41
Other Listings
US:ERII US$ 14.42
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