TD9 - Tidewater Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Tidewater Inc.
DE ˙ DB ˙ US88642R1095
€ 48.56 ↓ -0.55 (-1.12%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 645 total, 627 long only, 4 short only, 14 long/short - change of -0.46% MRQ
Harga Saham 48.56
Alokasi Portofolio Rata-rata 0.3142 % - change of -2.92% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 64,287,837 - 129.89% (ex 13D/G) - change of 0.03MM shares 0.04% MRQ
Nilai Institusional (Jangka Panjang) $ 2,650,766 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Tidewater Inc. (DE:TD9) memiliki 645 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 64,328,458 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, Neuberger Berman Group LLC, Robotti Robert, IJR - iShares Core S&P Small-Cap ETF, TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc., State Street Corp, NBGNX - Neuberger Berman Genesis Fund Investor Class, and Dimensional Fund Advisors Lp .

Struktur kepemilikan institusional Tidewater Inc. (DB:TD9) 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 48.56 / share. Previously, on September 9, 2024, the share price was 66.74 / share. This represents a decline of 27.24% over that period.

DE:TD9 / Tidewater 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.

Lihat Saham 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-04-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 5,142 65.23 235 46.25
2025-07-31 13F Nisa Investment Advisors, Llc 2,027 201.19 94 232.14
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 419,411 -3.39 19,347 5.43
2025-08-13 13F Parkworth Wealth Management, Inc. 7 0
2025-05-15 13F Banque Transatlantique SA 0 -100.00 0
2025-08-13 13F Bollard Group LLC 200 0.00 0
2025-08-14 13F Ameriprise Financial Inc 358,563 159.66 16,541 183.46
2025-07-29 13F Mutual Of America Capital Management Llc 5,847 -16.59 270 -9.12
2025-08-14 13F Mangrove Partners 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,891 -92.47 177 -95.06
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 927 83.56 0
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 279,803 -2.20 12,907 6.74
2025-08-14 13F Susquehanna International Group, Llp Put 316,400 7.88 14,596 17.73
2025-08-14 13F Susquehanna International Group, Llp 166,775 57.72 7,693 72.14
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 230 0.00 11 11.11
2025-08-07 13F Parkside Financial Bank & Trust 869 4,245.00 40
2025-08-11 13F Moerus Capital Management LLC 102,229 0.00 4,716 9.12
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 419 0.00 19 11.76
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,862 -18.76 193 -29.30
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,430 52
2025-08-13 13F Federated Hermes, Inc. 611,297 28,199
2025-08-14 13F Scientech Research LLC 0 -100.00 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 1,089,469 -7.45 50,257 1.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 257,300 -0.12 11,869 9.01
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 386,786 -6.91 17,842 1.59
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 629,904 -26.26 29,057 -19.53
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 245,461 9.81 9,747 -4.41
2025-08-12 13F Public Sector Pension Investment Board 155,137 1.62 7,156 10.89
2025-08-12 13F Neo Ivy Capital Management 63,081 2,910
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 79,283 -5.24 3,657 3.42
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 206,086 -7.09 7,458 -38.98
2025-08-13 13F Russell Investments Group, Ltd. 45,666 -44.40 2,107 -39.33
2025-08-13 13F Walleye Trading LLC 25,000 70.79 1,153 86.57
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 125,373 31.27 5,783 43.25
2025-07-10 13F Exchange Traded Concepts, Llc 6,907 -55.47 319 -51.45
2025-08-12 13F MAI Capital Management 4,177 2.68 193 12.28
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,637 60.01 122 75.36
2025-08-13 13F Walleye Trading LLC Put 84,100 11.54 3,880 21.71
2025-08-14 13F Glenorchy Capital Ltd 26,857 0.12 1,239 9.27
2025-08-13 13F Walleye Trading LLC Call 20,200 -33.99 932 -28.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,747 4.69 357 14.42
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,531 318.35 101 270.37
2025-08-14 13F Wellington Management Group Llp 151,413 -3.19 6,985 5.66
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,015 27.99 47 39.39
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 28,056 0.00 1,114 -12.90
2025-07-14 13F Farmers & Merchants Investments Inc 30 0.00 1 0.00
2025-08-14 13F Tudor Investment Corp Et Al Call 37,400 -16.89 1,725 -9.31
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,800 0.00 13,876 9.13
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 147 -91.27 6 -75.00
2025-08-14 13F Tudor Investment Corp Et Al Put 19,700 -66.50 909 -63.46
2025-08-05 13F X-Square Capital, LLC 6,000 0.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 46,755 -5.22 1,692 -37.75
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,500 0.00 69 9.52
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 71 4.41 3 50.00
2025-04-28 NP BFOR - Barron's 400 ETF 4,909 1.22 224 -10.80
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,190 10.89 87 -4.44
2025-07-23 13F Mraz, Amerine & Associates, Inc. 47,866 10.51 2,208 17.32
2025-06-09 NP Bmc Fund Inc 1,600 0.00 58 -35.23
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-14 13F California State Teachers Retirement System 14,016 4.77 647 14.34
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 79 -1.25 3 0.00
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 0 -100.00 0 -100.00
2025-08-11 13F Wittenberg Investment Management, Inc. 79,712 155.88 3,677 179.41
2025-08-15 13F CI Private Wealth, LLC 10,080 465
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 260 33.33 12 -15.38
2025-08-14 13F Graham Capital Management, L.P. 6,210 -58.55 286 -54.82
2025-07-25 NP AIWEX - World Energy Fund Institutional 30,000 -25.00 1,191 -34.70
2025-07-24 13F CWM Advisors, LLC 10,353 10.83 478 21.07
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-08-14 13F State Street Corp 1,832,923 -4.07 84,553 4.69
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 60,934 19.44 2,811 30.33
2025-07-24 13F Villere St Denis J & Co Llc 460,902 -4.12 21,261 4.64
2025-08-14 13F Wells Fargo & Company/mn 66,810 -27.28 3,082 -20.65
2025-08-12 13F Fulcrum Asset Management LLP 10,251 473
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,455 -21.27 53 -48.51
2025-08-07 13F ProShare Advisors LLC 11,200 -2.38 517 6.61
2025-08-14 13F Man Group plc 7,443 -49.14 343 -44.50
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,194 6,015
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6,357 -0.64 269 -23.43
2025-08-14 13F Jain Global LLC 6,202 286
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 28,433 1,312
2025-08-25 13F/A Neuberger Berman Group LLC 3,546,777 9.27 163,613 19.25
2025-05-08 13F Anthracite Investment Company, Inc. 0 -100.00 0
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -4,320 -0.00 -156 -34.45
2025-08-12 13F/A Boston Partners 283,676 1,118.49 14,089 1,331.81
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 18,575 0.00 738 -12.99
2025-08-05 13F South Dakota Investment Council 25,420 1
2025-05-14 13F Tribune Investment Group LP 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 159 -7.02 7 0.00
2025-08-08 13F Avantax Advisory Services, Inc. 9,482 437
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,545 6.66 117 17.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 830 51.18 35 16.67
2025-08-12 13F LPL Financial LLC 5,837 -13.33 269 -5.28
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 496,083 3.07 17,953 -32.31
2025-08-14 13F Prelude Capital Management, Llc 6,219 287
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,379 15.18 918 -24.38
2025-08-14 13F Toroso Investments, LLC 7,564 -41.93 349 -36.73
2025-08-01 13F Bessemer Group Inc 234 229.58 0
2025-08-12 13F Advisors Asset Management, Inc. 3,389 -0.76 156 8.33
2025-08-13 13F New York State Common Retirement Fund 18,122 0.00 1
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 41,885 0.00 1,663 -12.93
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 -50.00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 18,069 -27.12 834 -20.52
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 537 406.60 19 280.00
2025-07-11 13F Harbour Capital Advisors, LLC 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 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 89,140 -0.70 3,540 -13.58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 10,726 20.22 495 31.03
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 135,808 -9.50 4,915 -40.58
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,686 1.44 539 10.91
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 292 -1.68 11 -37.50
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16,159 -2.27 745 6.73
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 606,043 -8.34 27,957 0.03
2025-08-18 13F Wolverine Trading, Llc Put 67,700 85.48 3,169 99.81
2025-08-13 13F River Road Asset Management, LLC 101,780 85.96 5,090 120.06
2025-08-18 13F Wolverine Trading, Llc 13,729 643
2025-08-18 13F Wolverine Trading, Llc Call 48,700 51.24 2,280 62.90
2025-07-31 13F Caitong International Asset Management Co., Ltd 299 -69.86 14 -68.29
2025-08-12 13F Bokf, Na 40,000 1,845
2025-08-14 13F Federation des caisses Desjardins du Quebec 500 0.00 23 9.52
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 860 1.53 40 11.43
2025-07-29 NP VENAX - Vanguard Energy 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 255,602 -6.60 10,150 -18.70
2025-05-28 NP QCEQRX - Equity Index Account Class R1 25,843 0.00 1,092 -22.72
2025-08-13 13F Victory Capital Management Inc 72,309 29.13 3,336 40.96
2025-08-26 NP IEZ - iShares U.S. Oil Equipment & Services 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 49,075 -23.75 2,264 -16.80
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23,412 4.55 1,080 14.06
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,418 745.85 10,222 636.46
2025-08-29 NP STXK - Strive Small-Cap ETF 1,518 3.34 70 12.90
2025-06-26 NP SPHIX - Fidelity High Income Fund 1,897 0.00 76 -34.78
2025-07-18 13F Founders Capital Management 700 0.00 32 10.34
2025-08-14 13F Capstone Investment Advisors, Llc 9,278 38.60 428 51.42
2025-08-14 13F Corigliano Investment Advisers, LLC 138,100 6,371
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15,718 -7.54 1
2025-08-04 13F Spire Wealth Management 10,406 161.26 480 185.71
2025-08-11 13F New Age Alpha Advisors, LLC 2,191 -10.93 101 -1.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,167 0.00 100 8.79
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 229,326 -8.77 8,299 -40.09
2025-07-31 13F CVA Family Office, LLC 15 1
2025-08-13 13F First Trust Advisors Lp 22,789 62.40 1,051 77.23
2025-08-14 13F Citadel Advisors Llc Call 236,100 51.74 10,891 65.59
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 21,082 -2.12 763 -35.80
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,222 1.50 44 -33.33
2025-08-14 13F Headlands Technologies LLC 1,027 47
2025-08-11 13F Citigroup Inc 44,835 -38.25 2,068 -32.62
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 36,796 157.96 1,332 69.34
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 74,700 64.54 3,446 79.52
2025-08-14 13F D. E. Shaw & Co., Inc. Call 17,000 784
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,669 -4.79 1,694 -17.12
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 32,381 6.15 1,494 15.83
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 141,713 2.64 6,537 12.01
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -29,830 -1,080
2025-08-14 13F Flat Footed LLC 500 23
2025-08-14 13F Flat Footed LLC Call 174,600 0.00 8,054 9.13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 14,889 -4.10 687 4.57
2025-08-14 13F Citadel Advisors Llc 77,298 -80.97 3,566 -79.23
2025-08-14 13F Citadel Advisors Llc Put 442,100 54.36 20,394 68.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 17,460 0.00 805 9.08
2025-08-14 13F Jane Street Group, Llc Call 100,900 80.18 4,655 96.62
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 8,182 0.27 325 -12.90
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,200 14.74 3,409 -24.65
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 427 20
2025-07-25 13F Yousif Capital Management, Llc 17,030 -4.16 786 4.53
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,408 -57.84 102 -67.63
2025-07-23 13F Klp Kapitalforvaltning As 2,400 0.00 111 8.91
2025-08-11 13F Private Advisor Group, LLC Call 100 0.00 1 0.00
2025-08-08 13F Altfest L J & Co Inc 13,296 613
2025-08-14 13F Hrt Financial Lp 29,566 -40.07 1 -50.00
2025-07-25 13F Hemington Wealth Management 3 -75.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,487 5.80 622 15.61
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 7.69 1
2025-08-11 13F Private Advisor Group, LLC 7,344 -21.02 339 -13.99
2025-07-09 13F Presidio Capital Management, LLC 5,340 0.00 246 9.33
2025-07-11 13F/A Umb Bank N A/mo 130 -43.23 6 -44.44
2025-08-14 13F Jane Street Group, Llc Put 92,800 38.30 4,281 50.92
2025-08-06 13F First Horizon Advisors, Inc. 29 31.82 1
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,695 16.65 1,259 1.53
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 40,900 -4.66 1,887 4.03
2025-08-14 13F 4D Advisors, LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 525 1,212.50 24 2,300.00
2025-07-11 13F Farther Finance Advisors, LLC 14,685 72.38 677 85.48
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Globeflex Capital L P 2,236 103
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 505 -53.28 23 -48.89
2025-08-14 13F PenderFund Capital Management Ltd. 0 -100.00 0 -100.00
2025-07-28 NP Neuberger Berman Mlp Income Fund Inc. 350,000 143.06 13,898 111.57
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 331,306 -18.39 15,114 -28.01
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-01 13F Lane Generational 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 12,964 -0.75 598 8.33
2025-08-14 13F Aquatic Capital Management LLC 74,413 3,433
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 1,252,075 -3.65 57,758 5.15
2025-08-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services 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 143,935 -27.66 6,640 -21.06
2025-08-14 13F Frontier Capital Management Co Llc 744,237 14.26 34,332 24.69
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 42,977 0.00 1,983 9.14
2025-07-15 13F Fortitude Family Office, LLC 5 -99.18 0 -100.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 105,798 4,880
2025-07-24 NP FSRFX - Transportation Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,800 -2.61 1,779 -15.20
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100.00 0 -100.00
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200 9.09 43 -28.33
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-29 13F Tweedy, Browne Co LLC 6,907 319
2025-08-14 13F GWM Advisors LLC 44,404 4,833.78 387 918.42
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 262,954 0.69 10,442 -12.36
2025-08-14 13F Group One Trading, L.p. Call 67,600 229.76 3,118 260.05
2025-08-14 13F Group One Trading, L.p. 37,143 264.72 1,713 298.37
2025-08-14 13F Group One Trading, L.p. Put 99,300 584.83 4,581 648.37
2025-08-14 13F Bank Of America Corp /de/ 35,270 -37.18 1,627 -31.44
2025-08-13 13F Schroder Investment Management Group 6,706 -19.46 309 -14.40
2025-08-14 13F Alliancebernstein L.p. 52,286 0.22 2,412 9.34
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,124 -241.87 113 -243.04
2025-07-28 13F New York State Teachers Retirement System 23,800 0.00 1 0.00
2025-08-13 13F Renaissance Technologies Llc 112,883 5,207
2025-08-14 13F/A Skopos Labs, Inc. 193 31.29 9 33.33
2025-08-11 13F HighTower Advisors, LLC 12,120 8.93 559 18.94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 443 20
2025-08-04 13F Assetmark, Inc 43 2
2025-08-14 13F Condire Management, LP 285,900 0.00 13,189 9.14
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,628 -9.89 398 -1.49
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 8,376 21.55 333 5.73
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,585 -2.64 528 -36.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,542 2.53 201 -32.66
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2,191 -10.93 101 -1.94
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 91,743 -5.53 3,643 -17.77
2025-07-16 13F State of Alaska, Department of Revenue 27,092 1.60 1 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,654 11.72 241 -26.83
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 609 -51.24 28 -46.15
2025-05-05 13F Lindbrook Capital, Llc 366 0.55 15 -21.05
2025-08-14 13F Grizzlyrock Capital, Llc 134,190 6.26 6,190 15.96
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,826 0.00 73 -13.25
2025-07-25 13F JustInvest LLC 4,341 200
2025-08-08 13F Creative Planning 25,188 169.85 1,162 194.67
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 8,282 6.80 300 -29.98
2025-08-14 13F State Of Wisconsin Investment Board 23,311 -24.94 1,075 -18.06
2025-07-31 13F Oppenheimer & Co Inc 21,000 56.13 969 70.42
2025-08-13 13F Loomis Sayles & Co L P 242,636 4.81 11,193 124,255.56
2025-08-15 NP Royce Value Trust Inc 6,846 148.95 316 59.90
2025-08-13 13F Guggenheim Capital Llc 8,762 -4.57 404 4.12
2025-08-12 13F Jpmorgan Chase & Co 48,511 -18.80 2,238 -11.41
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 26,738 1,233
2025-08-13 13F Cerity Partners LLC 564,000 12.05 26,017 22.28
2025-08-14 13F Aster Capital Management (DIFC) Ltd 129 6
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 179,773 16.65 6,506 -23.41
2025-05-12 13F Capital Wealth Planning, LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 29,331 -21.93 1,353 -14.80
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 103,044 0.00 3,729 -34.33
2025-08-14 13F Goldentree Asset Management Lp 731,333 -25.00 33,661 -18.18
2025-05-15 13F Encompass Capital Advisors LLC 0 -100.00 0
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 44,974 1,628
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 24,086 0.00 872 -34.36
2025-08-13 13F Capital Fund Management S.a. Call 206,300 19.25 9,517 30.14
2025-08-13 13F Capital Fund Management S.a. Put 254,900 5.77 11,759 15.42
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 70,187 11.17 2,787 -3.23
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 23,899 1,102
2025-08-26 NP Profunds - Profund Vp Small-cap 116 5.45 5 25.00
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 22,013 -0.06 797 -34.38
2025-07-09 13F VisionPoint Advisory Group, LLC 0 -100.00 0
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 2,421 5.81 88 -30.95
2025-07-14 13F AdvisorNet Financial, Inc 192 9
2025-08-12 13F Legal & General Group Plc 93,415 -1.33 4,309 7.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 33,470 -5.34 1,544 3.28
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 238 13
2025-08-14 13F Verition Fund Management LLC 67,084 -0.99 3,095 8.03
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 6,838 -8.45 315 0.00
2025-05-15 13F Raffles Associates Lp 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 103 25.61 0
2025-08-14 13F Pilgrim Global Advisors LLC 612,897 -1.40 28,273 7.60
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,288 585.06 10,904 3,893.77
2025-08-08 13F Old West Investment Management, LLC 59,914 1.12 2,764 10.34
2025-08-13 13F Orchard Capital Managment, LLC 45,880 -55.20 2,116 -51.12
2025-08-12 13F Valueworks Llc 322,576 0.92 14,880 10.14
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 984 -22.88 45 -15.09
2025-07-08 13F Gallacher Capital Management LLC 12,183 112.21 562 132.23
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 589 -19.20 27 -10.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 20,220 68.87 933 84.19
2025-08-05 13F NewSquare Capital LLC 27 1
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 17,817 -34.50 822 -28.55
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 3,261 129
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 3,793 -97.03 137 -88.68
2025-08-13 13F Marshall Wace, Llp 127,559 5,884
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 605 4.49 24 -7.69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,531 10.85 440 20.94
2025-08-13 13F Robotti Robert 2,951,533 3.32 136,154 12.76
2025-08-01 13F First Pacific Advisors, LP 94,961 0.00 4,381 9.12
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 13,166 178.06 607 203.50
2025-08-14 13F Raymond James Financial Inc 235,929 -20.12 10,883 -12.82
2025-07-09 13F Harbor Capital Advisors, Inc. 179,374 -0.08 8 14.29
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 177 0.57 8 14.29
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,300 -92.41 1,820 -95.02
2025-05-15 13F Texas Permanent School Fund 62,803 2,273
2025-08-08 13F Cetera Investment Advisers 8,010 4.08 370 13.54
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 383 -10.93 18 -5.56
2025-08-04 13F Wolverine Asset Management Llc Call 7,800 16.42 360 26.86
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
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 16 0.00 1
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-08-14 13F Hara Capital LLC 47,865 36.03 2,208 48.49
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,500 17.22 973 1.99
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,265 3.32 474 12.89
2025-08-13 13F Aristides Capital LLC 0 -100.00 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 387,784 -70.44 14,034 -80.59
2025-08-14 13F Broyhill Asset Management 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 10,479 -4.55 483 4.09
2025-08-07 13F Kempen Capital Management N.v. 11,977 41.44 552 54.62
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2,377 -59.07 110 -55.51
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 55,940 -20.63 2,221 -30.92
2025-08-15 13F Tower Research Capital LLC (TRC) 5,633 356.48 260 398.08
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,296 -20.65 3,149 -30.93
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 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 55,301 2.37 2,551 11.74
2025-07-28 NP VCSLX - Small Cap Index Fund 20,226 8.56 803 -5.42
2025-07-28 13F Naviter Wealth, LLC 182,226 70.39 8,406 80.89
2025-07-23 13F Nbt Bank N A /ny 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9,928 4.10 458 13.40
2025-08-07 13F Montag A & Associates Inc 15,528 -63.32 716 -59.98
2025-08-12 13F Prudential Financial Inc 48,102 1.63 2,219 10.90
2025-08-14 13F Two Sigma Investments, Lp 24,602 -45.77 1,135 -40.85
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 72,732 67.07 3,355 82.34
2025-08-13 13F Northern Trust Corp 480,990 -1.03 22,188 8.01
2025-08-12 13F Ameritas Investment Partners, Inc. 5,165 4.53 238 14.42
2025-08-13 13F Estabrook Capital Management 9,800 0.00 452 9.18
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 354 4.73 16 14.29
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 3,185 0.00 115 -34.29
2025-08-14 13F J. Goldman & Co LP 118,602 5,471
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,463 7.18 344 17.01
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,900 -1.64 155 -14.44
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 55,259 34.63 2,549 46.92
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 283 0.00 13 18.18
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 121,031 2.64 4,380 -32.59
2025-07-29 NP OFOS - Range Global Offshore Oil Services Index ETF 6,351 86.57 252 62.58
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 440 0.00 20 11.11
2025-08-14 13F Mariner, LLC 11,569 -30.67 534 -24.40
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 11,184 0.00 516 9.11
2025-07-30 13F FNY Investment Advisers, LLC 957 -88.87 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-31 13F Quest Partners LLC 3,190 -52.78 147 -48.42
2025-03-31 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,748 -5.21 703 -13.01
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 499 -29.82 18 -53.85
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 826 -3.28 33 -15.79
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 64,200 35.73 2,714 4.87
2025-08-14 13F Comerica Bank 36,662 0.99 1,691 10.23
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 0 -100.00 0 -100.00
2025-08-14 13F Militia Capital Partners, LP 4,500 208
2025-08-07 13F Allworth Financial LP 174 1.16 8 33.33
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 57,985 -7.04 2,303 -19.09
2025-08-12 13F Rhumbline Advisers 134,498 2.25 6,204 11.60
2025-08-15 13F Varde Management, L.P. 28,390 0.00 1,420 38.17
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 457 -89.08 21 -88.07
2025-08-19 13F Marex Group plc 5,394 249
2025-04-25 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,900 0.00 6,200 -11.80
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 9,420 -1.26 341 -35.24
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 9,727 -75.68 449 -73.49
2025-08-14 13F Voya Investment Management Llc 13,774 4.62 635 14.21
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 2,365,367 5.16 109,114 14.77
2025-08-14 13F Lloyd Harbor Capital Management, LLC 170,000 70.00 7,842 85.52
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 87,655 5.43 4,044 15.05
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 969 0.00 45 10.00
2025-08-08 13F SG Americas Securities, LLC 5,419 124.95 0
2025-08-14 13F Punch & Associates Investment Management, Inc. 339,672 1.01 15,669 10.24
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 5,101,784 -4.56 235,345 4.15
2025-07-15 13F Alhambra Investment Partners LLC 4,596 212
2025-08-14 13F Boothbay Fund Management, Llc 8,484 391
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 228,895 -1.33 9,089 -14.11
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-05-21 13F Bluefin Capital Management, Llc 0 -100.00 0
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 92 4
2025-08-08 13F Principal Financial Group Inc 298,895 5.26 13,788 14.88
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,297 0.00 52 -13.56
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 14 1
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 16,169 59.46 585 4.84
2025-07-14 13F Financial Enhancement Group LLC 21,083 1,109
2025-08-13 13F Hsbc Holdings Plc 5,597 -98.67 261 -98.56
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 4,293 170
2025-08-13 13F Invesco Ltd. 227,443 12.13 10,492 22.37
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 197 0.00 7 -30.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 60,384 -5.75 2,185 -38.10
2025-07-16 13F Dakota Wealth Management 18,379 848
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 26,554 232.84 1,225 263.20
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 22,827 -7.11 1,053 1.45
2025-08-13 13F GM Advisory Group, Inc. 10,000 0.00 461 9.24
2025-08-25 NP Third Avenue Variable Series Trust - Third Avenue Value Portfolio 67,924 10.48 3,133 20.59
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 17,842 -7.78 823 0.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7,807 3.09 360 12.50
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 162,051 26.41 6,435 10.04
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,895 -15.91 272 -8.45
2025-08-15 13F American Family Investments, Inc. 119,817 0.00 5,527 9.14
2025-08-12 13F CenterBook Partners LP 187,696 50.93 8,658 64.73
2025-08-14 13F Dark Forest Capital Management Lp 10,484 -7.36 484 1.05
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 1,265 -8.80 46 -40.79
2025-08-12 13F CIBC Private Wealth Group, LLC 151 0.00 7 50.00
2025-07-23 NP CFSLX - Column Small Cap Fund 6,965 -44.04 277 -51.32
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 6,045 -3.06 240 -15.49
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4,114 -62.95 163 -71.60
2025-08-04 13F Wolverine Asset Management Llc Put 14,100 0.00 650 9.06
2025-04-29 13F Hm Payson & Co 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,242 0.00 154 -34.33
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,621 -37.07 75 -31.48
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 322,261 -4.85 14,866 3.83
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,251 0.00 360 -13.04
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 20,023 725
2025-07-08 13F/A Salem Investment Counselors Inc 13,488 124.28 622 144.88
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,820 -22.46 1,441 -49.08
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,609 0.00 348 -34.40
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,507 -3.02 70 6.15
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18,202 4.08 840 13.53
2025-07-23 13F Maryland State Retirement & Pension System 13,377 -4.79 617 4.05
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 9,388 17.66 340 -22.78
2025-08-14 13F Praetorian PR LLC 0 -100.00 0
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 54,058 -2.28 1,956 -35.83
2025-08-12 13F American Century Companies Inc 556,481 291.81 25,670 327.62
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 33,068 -8.20 1,525 0.20
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 195 9
2025-07-28 NP HDG - ProShares Hedge Replication ETF 64 12.28 3 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,056 6.24 49 14.29
2025-08-14 13F Price T Rowe Associates Inc /md/ 4,146,454 6.19 191 15.76
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,740 15.61 219 26.01
2025-07-16 13F/A CX Institutional 168,129 214.48 8 250.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,900 23.40 11,035 7.42
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 56,078 -18.99 2,029 -46.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 58,870 4.98 2,716 14.56
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,570 -12.13 165 -4.09
2025-08-12 13F Cynosure Management, Llc 10,497 -34.76 484 -28.82
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16,742 -0.53 772 8.58
2025-07-28 NP PSCE - Invesco S&P SmallCap Energy 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 55,428 -12.23 2,201 -23.60
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 35,999 -3.29 1,430 -15.84
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-05-15 13F Slate Path Capital LP 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 14,457 1
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 18,045 -44.16 994 -48.79
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 121 2.54 4 -33.33
2025-08-12 13F BlackRock, Inc. 7,271,256 4.04 335,423 13.54
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 19,549 902
2025-07-23 13F Louisiana State Employees Retirement System 21,300 -6.17 983 2.40
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,511 10.17 3,493 -36.83
2025-08-14 13F/A Barclays Plc 94,318 64.57 4 100.00
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 18,392 -92.88 730 -77.31
2025-07-08 13F Nbc Securities, Inc. 15,995 14.91 1
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-09 13F Fermata Advisors, LLC 4,835 223
2025-07-24 13F Capital Advisors, Ltd. LLC 26 -67.50 0
2025-05-01 13F Emerald Mutual Fund Advisers Trust 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 1,420 16.87 66 27.45
2025-07-14 13F Abound Wealth Management 3 0.00 0
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 677,381 58.17 24,514 3.87
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 854 0.00 39 8.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,101 0.00 51 8.70
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 395 -34.17 18 -28.00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 564 -2.25 26 8.33
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 900 0.00 42 7.89
2025-07-16 13F ORG Wealth Partners, LLC 0 -100.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 38,994 -59.10 1,799 -55.37
2025-08-15 13F Morgan Stanley 720,475 -19.85 33,236 -12.54
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 45,034 -4.46 2,482 -12.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,580 0.00 119 9.17
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,464 -1.59 160 7.43
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,415 4.25 341 -31.59
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-01 13F Gwn Securities Inc. 4,610 215
2025-08-14 13F Ancora Advisors, LLC 11 0.00 1
2025-08-13 13F Third Avenue Management Llc 875,157 8.14 40,371 18.02
2025-06-27 NP Calamos Strategic Total Return Fund 16,676 0.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Driehaus Capital Management Llc 134,601 6,209
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7,167 -12.43 331 -4.35
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1,938 89
2025-08-27 NP RYEIX - Energy Fund Investor Class 1,578 -15.02 73 -7.69
2025-08-12 13F XTX Topco Ltd 4,535 -72.89 209 -70.44
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 54,752 0.00 2,526 9.12
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 4,180 -53.73 151 -69.62
2025-08-26 NP TEXN - iShares Texas Equity ETF 106 5
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 0 -100.00 0 -100.00
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 7,280 263
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 162,975 4.15 7,518 13.67
2025-07-24 13F Us Bancorp \de\ 452 134.20 21 150.00
2025-07-30 13F Privium Fund Management B.V. 5,350 255
2025-08-26 13F/A Thrivent Financial For Lutherans 33,470 -5.34 2 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,509 8.60 162 18.38
2025-08-12 13F Amitell Capital Pte Ltd 58,459 0.00 2,697 9.11
2025-08-18 13F/A Nomura Holdings Inc 0 -100.00 0 -100.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 171,248 6.51 6,197 -30.06
2025-08-08 13F Larson Financial Group LLC 141 7
2025-08-11 13F Principal Securities, Inc. 18 1
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,174 0.00 54 10.20
2025-05-28 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 0 -100.00 0 -100.00
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,700 0.00 306 -13.11
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 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,270 0.00 105 9.47
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,603 14.84 348 -24.57
2025-07-15 13F SJS Investment Consulting Inc. 1 -66.67 0
2025-08-11 13F Anfield Capital Management, LLC 4 0.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 13,180 37.15 608 49.51
2025-08-15 13F Caxton Associates Llp 89,196 4,115
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1,764,322 -2.47 70,061 -15.10
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 1,173,657 -33.11 54,141 -27.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,152 7.39 514 17.35
2025-08-14 13F Bridgefront Capital, LLC 4,623 213
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2,024 93
2025-07-16 13F Signaturefd, Llc 972 -13.83 45 -6.38
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
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 31,886 0.00 1,154 -34.38
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 788 -62.46 43 -65.87
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,007 -32.63 93 -26.40
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 819 33
2025-04-29 NP AUERX - Auer Growth Fund 21,000 0.00 958 -11.79
2025-08-05 13F Huntington National Bank 12 -76.47 1 -100.00
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 8,903 2,928.23 322 1,912.50
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,118 3.15 7,098 -32.27
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-28 NP NDOW - Anydrus Advantage ETF 1,418 65
2025-08-14 13F Brevan Howard Capital Management LP 18,274 843
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 74,980 0.00 2,714 -34.34
2025-08-13 13F MetLife Investment Management, LLC 30,152 4.93 1,391 14.50
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 101,786 5.17 3,684 -30.94
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-05-15 13F Progeny 3, Inc. 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20,923 31.90 965 44.03
2025-08-08 13F Atlantic Trust, LLC 25 1
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8,249 -8.39 299 -39.92
2025-07-31 13F 180 Wealth Advisors, Llc 8,760 38.56 404 51.31
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,640 2.25 445 11.56
2025-08-14 13F Janus Henderson Group Plc 37,736 -13.40 1,741 -8.08
2025-08-13 13F Walleye Capital LLC Call 20,700 -34.29 955 -28.32
2025-08-14 13F Silvercrest Asset Management Group Llc 652,715 -5.13 30,110 3.53
2025-07-22 13F IMC-Chicago, LLC 15,087 13.72 696 24.11
2025-07-22 13F IMC-Chicago, LLC Put 64,200 38.66 2,962 51.30
2025-07-29 13F Huntleigh Advisors, Inc. 5,965 -6.09 275 2.61
2025-08-13 13F Walleye Capital LLC Put 22,600 123.76 1,043 144.60
2025-07-22 13F IMC-Chicago, LLC Call 40,900 -16.87 1,887 -9.28
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 71,600 0.00 3,303 9.12
2025-04-30 13F Alpine Woods Capital Investors, Llc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 2 -71.43 0
2025-07-28 13F Allianz Asset Management GmbH 48,261 -30.62 2,226 -24.29
2025-08-14 13F Smartleaf Asset Management LLC 11 -90.09 1 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,538,291 -4.21 70,966 4.54
2025-08-13 13F Amundi 8,735 417
2025-08-07 13F Sierra Ocean, Llc 123 6
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,347 0.63 133 -12.58
2025-08-08 13F SBI Securities Co., Ltd. 326 -18.09 15 -6.25
2025-07-15 13F Public Employees Retirement System Of Ohio 2,385 -43.46 110 -38.20
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31,954 -14.23 1,156 -43.69
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 14,534 3.53 526 -32.08
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0
2025-08-12 13F Swiss National Bank 23,600 -2.88 1,089 5.94
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,800 -21.74 5,830 -30.97
2025-08-13 13F Philadelphia Trust Co 76,203 -8.48 4 0.00
2025-08-11 13F Aegis Financial Corp 276,529 37.08 12,756 49.60
2025-08-13 13F Edgestream Partners, L.P. 14,877 686
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 400,839 -8.75 18,491 -0.41
2025-08-13 13F Allegheny Financial Group LTD 5,337 246
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-05-08 13F Capricorn Fund Managers Ltd 0 -100.00 0
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 2,657 -4.49 123 4.27
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17,364 11.56 628 -26.72
2025-08-13 13F Epacria Capital Partners, Llc 25,275 -7.58 1,166 1.30
2025-08-14 13F Empire Life Investments Inc. 378,348 -0.38 17,453 8.71
2025-08-07 13F Illinois Municipal Retirement Fund 21,456 -21.83 990 -14.74
2025-08-12 13F Charles Schwab Investment Management Inc 532,156 9.35 24,548 19.34
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 10,522 0.00 381 -34.37
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 9,856 0.00 417 -22.82
2025-08-07 13F Profund Advisors Llc 9,717 -12.81 448 -4.88
2025-08-04 13F Amalgamated Bank 13,081 -5.02 1
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 20,950 966
2025-08-11 13F Rothschild Investment Llc 100 66.67 5 100.00
2025-08-14 13F CoreCommodity Management, LLC 54,819 0.67 2,529 9.87
2025-05-14 13F Resolute Capital Asset Partners LLC 0 -100.00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 195,198 -14.29 9 0.00
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
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 162,755 -1.56 6,463 -14.31
2025-08-12 13F Nuveen, LLC 110,423 -17.27 5,094 -9.73
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 637 0.00 25 -13.79
2025-07-09 13F Massmutual Trust Co Fsb/adv 213 10
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 16,306 590
2025-08-14 13F First Manhattan Co 60,900 16.78 2,809 27.45
2025-08-08 13F Value Holdings Management Co. Llc 75,000 40.98 3 50.00
2025-08-14 13F UBS Group AG 1,340,870 168.94 61,854 193.51
2025-08-06 13F Commonwealth Equity Services, Llc 18,721 29.44 1
2025-08-05 13F Simplex Trading, Llc Put 93,600 65.08 4 100.00
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 26,700 -52.99 1 -50.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,454 23.38 205 34.87
2025-08-14 13F Stifel Financial Corp 13,558 -0.35 625 8.70
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 639 29
2025-08-14 13F Pecaut & Co. 14,000 -6.67 646 1.74
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,391 4.38 295 13.95
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 258 4.03 12 10.00
2025-08-13 13F Lido Advisors, LLC 5,152 5.64 238 15.05
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 38,811 8.68 1,790 18.62
2025-08-04 13F Emerald Advisers, Llc 0 -100.00 0
2025-07-16 13F ORG Partners LLC 200 8.11 10 28.57
2025-08-11 13F Royce & Associates Lp 8,784 405
2025-08-05 13F Bank of New York Mellon Corp 330,057 -8.93 15,226 -0.61
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 5,076 234
2025-08-26 NP GVLU - Gotham 1000 Value ETF 7,516 1.95 347 11.25
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,165 4.53 238 14.42
2025-07-24 13F IFP Advisors, Inc 1,604 64.51 86 107.32
2025-08-14 13F Holocene Advisors, LP 49,986 15.08 2,306 25.61
2025-08-14 13F Cibc World Markets Corp 6,234 -42.40 288 -37.20
2025-08-04 13F Beirne Wealth Consulting Services, LLC 7,500 0.00 346 8.83
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,710,322 8.79 125,027 18.72
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 69,274 0.00 3,196 9.12
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,266 0.00 50 -12.28
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,815 0.00 428 -34.41
2025-08-13 13F Icapital Wealth Llc 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 31,164 -76.18 1,438 -74.01
2025-05-15 13F Marathon Partners Equity Management, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 1,683 5.19 78 14.93
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 8,275 108.02 382 126.79
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-18 13F Geneos Wealth Management Inc. 160 0.00 7 16.67
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
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 16,325 -7.90 753 0.53
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 18,528 0.00 855 9.07
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 28 -95.87 1 -96.43
2025-08-15 13F Great West Life Assurance Co /can/ 34,159 -7.96 2 0.00
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
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 29,418 965.87 1,168 834.40
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,200 -73.91 55 -71.65
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 3,599 -53.03 130 -69.19
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 28,785 0.00 1,328 9.13
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 12,651 0.00 504 -34.33
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 707,503 -5.41 32,637 3.23
2025-08-15 13F State of Tennessee, Treasury Department 23,592 21.03 1,088 32.20
2025-08-08 13F Geode Capital Management, Llc 1,121,089 0.13 51,725 9.27
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,564 -28.52 142 -37.89
2025-08-13 13F EverSource Wealth Advisors, LLC 994 701.61 46 800.00
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 3,914 0.00 155 -12.92
2025-08-08 13F/A Sterling Capital Management LLC 189 278.00 9 300.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 119 3.48 5 25.00
2025-08-12 13F SRS Capital Advisors, Inc. 62 3
2025-08-13 13F De Lisle Partners LLP 123,773 0.00 5,710 9.12
2025-08-26 NP AVALX - Aegis Value Fund Class I 266,406 50.54 12,289 64.29
2025-08-14 13F Van Eck Associates Corp 646,748 -26.34 30 -21.62
2025-08-11 13F Traub Capital Management LLC 5 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,249 54.22 288 68.42
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 1,451,056 -2.60 66,937 6.30
2025-08-28 NP IGE - iShares North American Natural Resources 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 10,221 -8.69 471 -0.42
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 78,341 29.37 3,111 12.60
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 217,391 19.93 8,633 4.39
2025-07-30 NP BIGTX - The Texas Fund Class I 1,131 0.00 45 -24.14
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 44,339 -4.08 1,874 -25.90
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-06-27 NP PXJ - Invesco Dynamic Oil & Gas Services 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 17,557 -19.90 635 -47.39
2025-08-06 13F Atlantic Union Bankshares Corp 465 21
2025-07-31 13F Washington Trust Advisors, Inc. 47 0.00 2 100.00
2025-08-14 13F Gotham Asset Management, LLC 37,104 13.95 1,712 24.35
2025-08-14 13F Manufacturers Life Insurance Company, The 25,908 -6.22 1,195 2.40
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 1,500 0.00 69 9.52
2025-07-29 NP EBI - Longview Advantage ETF 102 0.00 4 0.00
2025-05-02 13F Tectonic Advisors Llc 0 -100.00 0
2025-08-28 NP WAGNX - Pabrai Wagons Fund Retail Class 70,100 26.08 3,234 37.57
2025-08-29 NP Gabelli Utility Trust 103 0.00 5 0.00
2025-07-07 13F Versant Capital Management, Inc 6 -95.08 0 -100.00
2025-08-04 13F Creative Financial Designs Inc /adv 50 0.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,876 6.89 87 16.22
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Ci Investments Inc. 46,125 62.50 2 100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Tejara Capital Ltd 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 16,744 -3.28 772 5.61
2025-07-14 13F GAMMA Investing LLC 2,454 -8.02 113 0.89
2025-05-07 13F Drive Wealth Management, Llc 0 -100.00 0
2025-08-29 NP JAGWX - Mid Value Trust NAV 92,472 4.40 4,266 13.95
2025-08-12 13F Ensign Peak Advisors, Inc 12,185 0.00 562 9.13
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2,696 0.00 124 9.73
2025-08-14 13F Goldman Sachs Group Inc 205,131 -26.05 9,463 -19.30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 10,356 -28.27 478 -21.80
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,659 1,525.30 2,171 1,318.30
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7,505 -5.82 346 2.98
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,778 -5.55 313 2.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 27,390 0.00 1,264 9.16
2025-07-28 13F Diversified Investment Strategies, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 77,838 235.96 3,590 266.33
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,816 0.00 112 -13.28
2025-08-04 13F Pinnacle Associates Ltd 126,002 136.95 5,812 158.66
2025-03-31 NP FDVLX - Fidelity Value 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 323,400 0.00 17,823 -8.26
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,763 -33.80 426 -64.38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 38,631 0.00 1,398 -34.30
2025-08-13 13F Jump Financial, LLC 6,416 12.46 296 22.41
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27,729 -4.47 1,279 4.24
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -4,671 -17.92 -215 -10.42
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,915 0.00 134 8.94
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 30,145 -1.00 1,391 8.00
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,133 41
2025-07-09 13F Bruce G. Allen Investments, LLC 9 0
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,205 -1.73 478 -35.54
2025-07-28 NP SAA - ProShares Ultra SmallCap600 834 -16.10 33 -26.67
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-08-14 13F Main Street Financial Solutions, LLC 61,595 2,841
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 5,000 230
2025-08-08 13F Pnc Financial Services Group, Inc. 2,187 141.39 101 163.16
2025-07-15 13F Fifth Third Bancorp 321 365.22 15 600.00
2025-08-14 13F Sei Investments Co 4,663 -7.30 215 1.42
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 3,001 138
2025-08-13 13F Jb Capital Partners Lp 25,000 0.00 1,153 9.19
2025-04-29 13F VELA Investment Management, LLC 0 -100.00 0
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 224,986 -9.88 10,379 -1.65
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 297 0
2025-08-12 13F Pacer Advisors, Inc. 322,761 -28.68 14,889 -22.17
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 -11.11 2 -50.00
2025-04-29 NP SFYX - SoFi Next 500 ETF 1,002 -73.16 46 -76.68
Other Listings
MX:TDW
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