TGI - TETRA Technologies, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

TETRA Technologies, Inc.
DE ˙ DB ˙ US88162F1057
€ 4.04 ↓ -0.02 (-0.49%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 361 total, 357 long only, 0 short only, 4 long/short - change of 2.85% MRQ
Harga Saham 4.04
Alokasi Portofolio Rata-rata 0.1072 % - change of -21.03% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 125,277,902 - 94.00% (ex 13D/G) - change of 6.73MM shares 5.68% MRQ
Nilai Institusional (Jangka Panjang) $ 409,817 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

TETRA Technologies, Inc. (DE:TGI) memiliki 361 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 125,277,902 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Neuberger Berman Group LLC, Fuller & Thaler Asset Management, Inc., UBVLX - Undiscovered Managers Behavioral Value Fund Class L, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Gendell Jeffrey L, IWM - iShares Russell 2000 ETF, and American Century Companies Inc .

Struktur kepemilikan institusional TETRA Technologies, Inc. (DB:TGI) 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 4.04 / share. Previously, on September 6, 2024, the share price was 2.52 / share. This represents an increase of 60.32% over that period.

DE:TGI / TETRA Technologies, 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.

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
(%)
2025-08-04 13F Amalgamated Bank 4,274 0.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 35,770 0.00 120 0.00
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 3,304 43.40 11 57.14
2025-05-28 NP QCEQRX - Equity Index Account Class R1 66,939 0.00 225 -6.28
2025-08-14 13F Ameriprise Financial Inc 2,448,697 25.66 8,228 25.66
2025-05-15 13F Kerrisdale Advisers, LLC 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 22,252 0.00 75 0.00
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 166,859 1.08 476 -30.66
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,031 -20.08 3 -60.00
2025-07-31 13F Nisa Investment Advisors, Llc 9,068 13.98 30 15.38
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Man Group plc 20,246 68
2025-08-25 13F/A Neuberger Berman Group LLC 8,140,670 -2.21 27,420 -2.04
2025-08-12 13F American Century Companies Inc 3,001,941 15.48 10,087 15.48
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 648 1.41 2 0.00
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 628,831 8.84 1,685 -23.02
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13,360 356.60 45 266.67
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 1,700,000 0.00 5,712 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 29,142 0.00 98 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 235,878 42.06 672 -2.47
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 53,246 32.16 152 -9.58
2025-08-07 13F Parkside Financial Bank & Trust 150 1
2025-08-14 13F Integrated Wealth Concepts LLC 12,699 43
2025-08-14 13F Jane Street Group, Llc Call 134,200 451
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 18,698 63
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 165 11.49 0
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 138,343 686.62 465 544.44
2025-08-18 13F Wolverine Trading, Llc 117,409 -19.67 414 -21.44
2025-08-18 13F Wolverine Trading, Llc Call 17,400 61
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 235,376 0.00 631 -29.37
2025-08-13 13F OMERS ADMINISTRATION Corp 20,400 69
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 6,068,508 0.00 20,390 0.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 531,461 13.68 1,424 -19.59
2025-07-23 NP CFSLX - Column Small Cap Fund 103,076 4.85 276 -25.81
2025-08-14 13F Citadel Advisors Llc Call 65,500 561.62 220 566.67
2025-08-14 13F Citadel Advisors Llc 143,281 -40.47 481 -40.47
2025-08-14 13F Citadel Advisors Llc Put 33,900 -40.73 114 -41.15
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 95,795 273
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 3,824,395 2.80 12,850 2.80
2025-08-12 13F MAI Capital Management 520 2
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 167,726 9.38 450 -22.72
2025-08-14 13F Masters Capital Management Llc 2,000,000 5.26 6,720 5.26
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 88,154 0.00 236 -29.34
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 160 0.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 176,468 17.96 1
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,125,619 281.82 3,782 212.30
2025-08-12 13F BlackRock, Inc. 10,836,595 0.29 36,411 0.28
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 51,200 0.00 172 0.00
2025-07-23 13F Mraz, Amerine & Associates, Inc. 22,000 0.00 74 -7.59
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 66,919 0.15 179 -29.25
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,828 26
2025-08-12 13F Catalyst Funds Management Pty Ltd 13,100 44
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25,065 0.00 84 0.00
2025-08-28 NP IWC - iShares Micro-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 285,162 1.82 958 1.81
2025-08-04 13F Emerald Mutual Fund Advisers Trust 68,925 13.44 232 13.24
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 37,017 25.52 124 25.25
2025-07-24 13F CWM Advisors, LLC 115,951 13.34 390 13.41
2025-08-12 13F LPL Financial LLC 21,921 4.26 74 4.29
2025-08-14 13F D. E. Shaw & Co., Inc. 1,064,129 58.90 3,575 58.89
2025-08-14 13F UBS Group AG 379,202 28.59 1,274 28.69
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26,154 5.81 88 4.82
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 54,454 -7.36 155 -36.21
2025-07-24 13F Us Bancorp \de\ 828 0.00 3 0.00
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,978 0.00 8 -36.36
2025-08-13 13F First Trust Advisors Lp 386,630 4.96 1,299 5.01
2025-07-08 13F Baker Ellis Asset Management LLC 17,000 0.00 57 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 34 0.00 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 154,606 2.55 519 2.57
2025-06-26 NP USMIX - Extended Market Index Fund 14,550 -5.44 41 -34.92
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,984 0.00 180 -31.42
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 443 -2.21 1 0.00
2025-08-14 13F Fmr Llc 242,262 -5.82 814 -5.79
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,390 0.00 32 0.00
2025-05-13 13F Lee Financial Co 0 -100.00 0
2025-08-07 13F CSM Advisors, LLC 960,305 3
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 559,288 -2.29 1,499 -30.94
2025-09-04 13F/A Advisor Group Holdings, Inc. 12,700 647.06 43 740.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 46,012 40.51 155 40.00
2025-08-14 13F Prelude Capital Management, Llc 60,759 99.16 204 100.00
2025-08-11 13F Empowered Funds, LLC 153,349 515
2025-08-12 13F/A Boston Partners 265,500 -20.42 892 -20.36
2025-08-07 13F ProShare Advisors LLC 26,055 -4.12 88 -4.40
2025-08-13 13F New York State Common Retirement Fund 29,457 0.00 0
2025-08-14 13F Wells Fargo & Company/mn 156,543 15.97 526 15.89
2025-08-08 13F Creative Planning 50,459 -54.71 170 -54.81
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,137 -0.77 142 -0.70
2025-07-15 13F DKM Wealth Management, Inc. 12,500 42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12,362 0.00 42 0.00
2025-08-14 13F Graham Capital Management, L.P. 123,770 -26.02 416 -26.16
2025-08-14 13F Marathon Capital Management 1,341,645 -5.80 4,508 -5.81
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1,263,802 32.98 3,602 -8.70
2025-07-28 NP VCSLX - Small Cap Index Fund 53,132 10.80 142 -21.55
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 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F State Street Corp 2,959,310 -10.25 9,943 -10.25
2025-08-04 13F Emerald Advisers, Llc 213,710 15.30 718 15.43
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 20,544 0.00 59 -31.76
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 58,986 -1.10 198 -1.00
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 207,922 -8.62 593 -37.29
2025-08-12 13F Dimensional Fund Advisors Lp 4,347,458 28.21 14,610 28.19
2025-08-13 13F Victory Capital Management Inc 14,923 -1.09 50 0.00
2025-08-13 13F Diametric Capital, LP 155,295 99.16 522 99.62
2025-07-15 13F Fortitude Family Office, LLC 1,340 -36.70 5 -42.86
2025-08-14 13F HITE Hedge Asset Management LLC 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 15,063 51
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 12,578 -4.11 36 -35.19
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 3,149,124 -6.06 10,581 -6.06
2025-08-13 13F MetLife Investment Management, LLC 76,176 40.29 256 40.11
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 290 -18.31 1 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 22,383 -41.91 75 -41.86
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 1,875,089 1.57 6,300 1.58
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 109,843 -4.47 294 -32.41
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19,418 0.00 65 0.00
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 24,353 18.13 69 -18.82
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 89,720 0.00 256 -31.45
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 28,216 -12.42 95 -12.96
2025-08-14 13F Bank Of America Corp /de/ 721,992 -27.14 2,426 -27.16
2025-08-14 13F Two Sigma Advisers, Lp 13,100 -50.94 44 -50.56
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 64,612 0.00 217 0.00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462,608 -7.92 1,318 -36.76
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11,259 0.00 32 -30.43
2025-08-07 13F Profund Advisors Llc 14,370 -3.32 48 -2.04
2025-08-14 13F Cinctive Capital Management LP 204,030 -57.05 686 -57.08
2025-08-13 13F Panagora Asset Management Inc 834,647 0.00 2,804 0.00
2025-07-25 13F Cwm, Llc 16,119 296.04 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 26 -96.13 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 998,033 2.43 3,353 2.44
2025-08-15 13F Kestra Advisory Services, LLC 88,865 60.36 299 60.22
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 683,160 65.46 2,295 65.47
2025-08-14 13F Group One Trading, L.p. Call 206,200 738.21 693 743.90
2025-08-14 13F Group One Trading, L.p. 159,369 -8.18 535 -8.23
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 16,361 -0.65 55 -6.90
2025-08-14 13F Group One Trading, L.p. Put 252,400 -25.55 848 -25.55
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1,537 -23.27 5 -16.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,600 0.00 26 -30.56
2025-05-05 13F Foundry Partners, LLC 982,365 -0.56 3,301 -6.67
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 73,716 0.00 210 -31.15
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 300,002 0.00 855 -31.33
2025-08-11 13F NewEdge Wealth, LLC 10,129 0.00 39 14.71
2025-08-14 13F Smartleaf Asset Management LLC 550 -20.17 2 -50.00
2025-07-14 13F UMA Financial Services, Inc. 617 2
2025-08-05 13F Connable Office Inc 11,131 0.00 37 0.00
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386,630 5.06 1,299 5.10
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 9,166 0.00 31 0.00
2025-08-13 13F Mackenzie Financial Corp 11,531 0.00 39 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 815 0.00 3 0.00
2025-08-11 13F Citigroup Inc 50,610 -48.04 170 -48.01
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 81,500 0.00 274 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 30,000 -43.82 80 -60.40
2025-08-14 13F Palo Duro Investment Partners, Lp 59,462 0.00 200 0.00
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 400,000 1,344
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 6,816 -16.11 23 -24.14
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,177 -28.48 25 -50.00
2025-07-14 13F Kapitalo Investimentos Ltda 53,320 179
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17,584 0.00 50 -30.56
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,914 0.00 27 0.00
2025-07-08 13F Parallel Advisors, LLC 904 1,058.97 3
2025-07-11 13F Farther Finance Advisors, LLC 10 0.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,698 0.00 29 0.00
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,575 12.96 89 5.95
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 236,880 -15.72 796 -15.78
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 14,881 0.00 40 -30.36
2025-08-13 13F ExodusPoint Capital Management, LP 41,870 0
2025-08-14 13F Douglass Winthrop Advisors, LLC 15,000 0.00 50 0.00
2025-08-14 13F Aqr Capital Management Llc 852,712 607.15 2,865 607.41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,086 0.00 14 0.00
2025-08-14 13F Verition Fund Management LLC 32,399 8.00 109 8.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,522 -18.71 34 -43.10
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-13 13F Van Hulzen Asset Management, LLC 70,000 11.11 235 11.37
2025-07-22 13F Gsa Capital Partners Llp 347,092 1
2025-08-14 13F Frontier Capital Management Co Llc 2,837,749 26.05 9,535 26.04
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 24,700 0.00 83 -6.82
2025-07-24 13F IFP Advisors, Inc 829 3
2025-07-14 13F Chapin Davis, Inc. 198,400 0.00 667 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,440 0.00 12 0.00
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 648,172 0.74 1,737 -28.75
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-07-31 13F Pullen Investment Management, LLC 597,228 15.21 2,007 15.22
2025-05-09 13F Thompson Siegel & Walmsley Llc 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 30,415 -94.34 102 -94.35
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,733 0.00 139 -31.68
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,131 -2.92 6 -37.50
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 128,995 -18.58 433 -18.61
2025-08-14 13F Alliancebernstein L.p. 146,140 8.06 491 8.15
2025-08-13 13F Icon Advisers Inc/co 1,700,000 0.00 5,712 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 79,550 0.00 267 0.00
2025-07-11 13F Wedge Capital Management L L P/nc 253,927 -0.22 853 -0.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,536 0.00 22 0.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 330,674 -1.20 1,111 -8.03
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 19,966 417.66 67 346.67
2025-08-12 13F Nuveen, LLC 1,208,733 267.00 4,061 267.18
2025-08-13 13F EverSource Wealth Advisors, LLC 4,160 4,737.21 14
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 169,144 568
2025-08-26 NP Profunds - Profund Vp Small-cap 290 2.47 1
2025-08-01 13F Envestnet Asset Management Inc 19,280 -8.45 65 -8.57
2025-07-25 13F LRI Investments, LLC 1,026 0.00 3 0.00
2025-08-12 13F Jpmorgan Chase & Co 389,606 0.92 1,309 0.93
2025-05-27 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 1,106,173 -3.65 3,717 -9.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 51,890 0.00 174 0.00
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
2025-07-09 13F Byrne Asset Management LLC 21,426 72 39.22
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 181,672 -25.33 518 -48.76
2025-07-29 13F Stanley-Laman Group, Ltd. 1,294,410 -8.58 4,349 -8.58
2025-05-05 13F Lindbrook Capital, Llc 505 34.31 2 0.00
2025-08-11 13F Royce & Associates Lp 1,263,460 57.16 4,245 57.16
2025-08-14 13F Cibc World Markets Corp 15,656 -43.80 53 -44.09
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 750,000 61.29 2,520 61.33
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 4,262 4.51 14 7.69
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 143,156 408
2025-08-05 13F Bank of New York Mellon Corp 411,787 9.94 1,384 9.94
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,807 -5.53 30 -6.45
2025-08-14 13F Gendell Jeffrey L 3,642,453 -12.97 12,239 -12.98
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 24,343 210.06 82 189.29
2025-08-14 13F Ardsley Advisory Partners Lp 175,000 588
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 60,409 549.84 203 431.58
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 35,916 -31.25 96 -51.52
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7,379 133.88 25 100.00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 -100.00 0
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 11,700 -22.53 33 -46.77
2025-07-29 NP EBI - Longview Advantage ETF 10,851 29
2025-08-13 13F Cerity Partners LLC 166,571 64.20 560 64.41
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 19,334 0.00 65 -7.25
2025-08-12 13F Horizon Kinetics Asset Management Llc 13,600 0.00 46 0.00
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 57,781 -15.20 165 -41.84
2025-07-25 13F JustInvest LLC 17,097 57
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 396,295 126.28 1,129 55.51
2025-04-30 13F M&t Bank Corp 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 48,840 7.84 164 7.89
2025-08-26 NP TLSTX - Stock Index Fund 2,062 0.00 7 0.00
2025-05-15 13F Caption Management, LLC 0 -100.00 0
2025-08-08 13F Skylands Capital, LLC 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 91,487 0.00 261 -31.40
2025-08-08 13F/A Sterling Capital Management LLC 3,431 2,601.57 12
2025-07-24 13F Ronald Blue Trust, Inc. 2,953 5.65 10 0.00
2025-08-12 13F Virtu Financial LLC 21,231 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15,083 11.95 51 13.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,821 32.75 9 28.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,409 0.00 22 0.00
2025-08-04 13F KLCM Advisors, Inc. 10,000 0.00 34 0.00
2025-08-15 NP MFCPX - M Capital Appreciation Fund 185,216 28.18 622 28.25
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 218,071 12.52 584 -20.44
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 216,640 0.00 728 0.00
2025-08-11 13F EntryPoint Capital, LLC 71,334 240
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 7,639 0.00 20 -28.57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,282 -29.95 4 -57.14
2025-08-08 13F Intech Investment Management Llc 64,117 -30.95 215 -30.87
2025-08-13 13F WealthTrust Axiom LLC 1,680,344 1.31 5,646 1.29
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 11,039 0.00 30 -29.27
2025-08-06 13F Ovata Capital Management Ltd 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 11,702 -91.57 39 -91.63
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
2025-08-13 13F Huber Capital Management LLC 1,770,080 -3.94 5,947 -3.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,274 -16.38 14 -17.65
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 219,045 17.71 624 -19.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 56,591 -18.80 190 -18.80
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,200 0.00 11 0.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-11 13F Diversified Trust Co 43,040 -1.21 145 -1.37
2025-08-13 13F Marshall Wace, Llp 1,075,301 3,613
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 105,372 1.16 282 -28.43
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
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 44,700 -0.89 150 -0.66
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 27,127 13.60 77 -22.22
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 690,298 0.00 1,967 -31.32
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 51,657 51.50 147 4.26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 24,478 82
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 258,239 12.28 692 -20.55
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 2,919,275 3.52 9,810 3.52
2025-08-14 13F Comerica Bank 254,671 -10.42 856 -10.47
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 140,173 -13.39 471 -13.44
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 49,874 -2.56 168 -2.34
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 15,972 0.00 54 0.00
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 220,025 4.80 590 -25.91
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 142,924 0.00 407 -31.37
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10,193 -25.22 34 -24.44
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 352,674 0.00 1,005 -31.31
2025-08-08 13F Everett Harris & Co /ca/ 921,265 40.14 3,095 40.17
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 188 26.17 1
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 24,685 0.00 70 -31.37
2025-08-15 13F Tower Research Capital LLC (TRC) 14,536 235.55 49 242.86
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,461 5
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11,629 0.00 33 -31.25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 26,615 17.56 89 17.11
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 6,116 0.00 17 -32.00
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 2,175,729 25.11 5,831 -11.55
2025-08-12 13F Essex Investment Management Co Llc 751,809 -0.72 2,526 -0.71
2025-08-14 13F Raymond James Financial Inc 137,223 -6.04 461 -5.92
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 631,571 68.63 1,800 15.77
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 298 0.68 1
2025-03-26 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 161,339 0.00 670 23.89
2025-08-14 13F Royal Bank Of Canada 167,023 179.50 560 178.61
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 203,914 14.81 546 -18.87
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,215,712 9.50 4,085 9.49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,886 0.00 20 0.00
2025-08-07 13F Allworth Financial LP 215 48.28 1
2025-08-14 13F Brightline Capital Management, Llc 2,653,000 -0.08 8,914 -0.07
2025-07-17 13F Saxon Interests, Inc. 39,376 0.00 132 0.00
2025-07-18 13F Truist Financial Corp 224,470 -8.31 754 -8.27
2025-06-27 NP RSSL - Global X Russell 2000 ETF 75,740 5.31 216 -27.85
2025-08-14 13F Mariner, LLC 26,511 -80.26 89 -80.27
2025-08-12 13F Franklin Resources Inc 65,599 -19.48 220 -19.41
2025-08-08 13F Pnc Financial Services Group, Inc. 524 -39.35 2 -50.00
2025-08-12 13F Prudential Financial Inc 17,790 74.41 60 73.53
2025-08-05 13F Simplex Trading, Llc Put 7,000 -94.85 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 33,898 1.50 0
2025-08-05 13F Simplex Trading, Llc Call 94,500 -5.12 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14,265 2.55 41 -29.82
2025-08-12 13F Ameritas Investment Partners, Inc. 12,362 0.00 42 0.00
2025-08-12 13F TCTC Holdings, LLC 2,250 0.00 8 0.00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,300 -42.88 125 -42.92
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,800 -34.44 56 -55.20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,748 7.74 66 8.20
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 122 -12.23 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 153,117 514
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,270,135 1.61 3,620 -30.23
2025-08-19 13F State of Wyoming 10,464 -69.67 35 -69.57
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
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 315,707 3.82 900 -28.76
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 9,788 33
2025-08-14 13F Voya Investment Management Llc 38,532 0.00 129 0.00
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Manatuck Hill Partners, LLC 646,387 -46.13 2,172 -46.16
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 338,478 1.38 1,137 1.43
2025-08-14 13F Goldman Sachs Group Inc 843,550 80.28 2,834 80.28
2025-09-03 13F American Trust 14,513 49
2025-05-27 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 78,138 1.95 263 -4.38
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 30,241 0.00 102 0.00
2025-08-12 13F SIR Capital Management, L.P. 226,346 -11.15 761 -11.11
2025-08-14 13F Two Sigma Investments, Lp 18,766 63
2025-08-12 13F Rhumbline Advisers 216,947 0.22 729 0.14
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,641 0.00 16 0.00
2025-08-13 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,162 28.85 216 28.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 95,300 4.15 320 4.23
2025-08-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 22,877 0.00 77 0.00
2025-08-14 13F Bridgeway Capital Management Inc 553,349 1,859
2025-08-28 NP QCSTRX - Stock Account Class R1 469,420 53.69 1,577 66.70
2025-08-13 13F Hsbc Holdings Plc 12,293 -15.26 42 -14.29
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 34,797 0.00 99 -31.25
2025-08-13 13F Jones Financial Companies Lllp 2,050 17.14 7 16.67
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 11,577 11.75 39 11.76
2025-08-15 13F Morgan Stanley 312,545 -21.62 1,050 -21.58
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 343,277 8.20 978 -25.68
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 492 5.81 1 0.00
2025-08-13 13F Russell Investments Group, Ltd. 862,359 -6.61 2,898 -6.61
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 417,194 73.31 1,189 19.02
2025-08-14 13F/A Barclays Plc 216,390 31.28 1
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
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 1,081,615 -26.68 2,899 -48.17
2025-08-14 13F Jane Street Group, Llc 140,987 -37.37 474 -37.43
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 200,674 -11.01 674 -10.96
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 178 2.89 1
2025-08-11 13F Stoneridge Investment Partners Llc 35,674 0.00 0
2025-07-16 13F Signaturefd, Llc 0 -100.00 0 -100.00
2025-08-08 13F New England Capital Financial Advisors LLC 1,795 0.00 6 0.00
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 73,498 0.00 209 -31.48
2025-08-12 13F Deutsche Bank Ag\ 81,389 -23.22 273 -23.31
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9,200 31
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 20,168 51.90 57 3.64
2025-08-11 13F Vanguard Group Inc 8,282,947 -0.15 27,831 -0.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,539 0.00 9 0.00
2025-08-14 13F Ieq Capital, Llc 42,809 144
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 2,113,181 -7.06 5,663 -34.28
2025-08-05 13F Versor Investments LP 24,500 82
2025-08-14 13F/A Skopos Labs, Inc. 969 3
2025-08-13 13F Berkshire Asset Management Llc/pa 417,125 -0.83 1,402 14.09
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-08-14 13F Millennium Management Llc 93,838 315
2025-08-14 13F Susquehanna International Group, Llp Call 34,500 -49.56 116 -49.78
2025-08-14 13F Susquehanna International Group, Llp Put 42,100 99.53 141 101.43
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,054 48.66 3 50.00
2025-08-01 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-08-14 13F Needham Investment Management Llc 750,000 61.29 2,520 61.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 144,098 0.00 484 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,887 200.61 20 137.50
2025-08-11 13F Covestor Ltd 9,293 -0.01 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 43,655 25.48 147 25.86
2025-07-14 13F GAMMA Investing LLC 1,305 69.04 4 100.00
2025-08-18 13F Hollencrest Capital Management 64 0.00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 9,008 -49.28 24 -64.18
2025-08-14 13F Susquehanna International Group, Llp 540,051 15.63 1,815 15.62
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 84,079 0.00 283 0.00
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,380 0.00 253 -29.41
2025-08-06 13F SOUTH STATE Corp 217 1
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-14 13F Sei Investments Co 71,416 13.70 240 13.81
2025-08-14 13F Legato Capital Management LLC 223,846 -0.24 752 -0.13
2025-08-27 13F/A Squarepoint Ops LLC 543,448 113.96 1,826 113.95
2025-08-28 NP NVIR - Horizon Kinetics Energy and Remediation ETF 13,600 0.00 46 0.00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 7,172,087 -0.18 24,098 -0.18
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 543,352 -1.79 1,549 -32.55
2025-08-13 13F Invesco Ltd. 873,701 39.14 2,936 39.17
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 16,615 -3.07 45 -31.25
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 157,128 0.00 448 -31.44
Other Listings
US:TTI US$ 4.69
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