0A99 - Magnite, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Magnite, Inc.
GB ˙ LSE ˙ US55955D1000
Mga Batayang Estadistika
Pemilik Institusional 614 total, 595 long only, 4 short only, 15 long/short - change of -1.28% MRQ
Alokasi Portofolio Rata-rata 0.4092 % - change of 76.55% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 186,974,599 - 131.30% (ex 13D/G) - change of 12.73MM shares 7.31% MRQ
Nilai Institusional (Jangka Panjang) $ 4,311,675 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Magnite, Inc. (GB:0A99) memiliki 614 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 187,172,927 saham. Pemegang saham terbesar meliputi Fmr Llc, Vanguard Group Inc, Capital Research Global Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, BlackRock, Inc., Boston Partners, Wellington Management Group Llp, Dimensional Fund Advisors Lp, American Century Companies Inc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Magnite, Inc. (LSE:0A99) 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%.

GB:0A99 / Magnite, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 740 0.00 18 112.50
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,545 0.00 75 -28.85
2025-08-13 13F Hsbc Holdings Plc 18,040 -20.43 437 70.04
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc Call 50,000 0.00 1,214 114.49
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc Put 20,000 0.00 486 114.60
2025-08-15 13F Cannell Capital Llc 126,578 3,053
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 946,969 11,259
2025-08-14 13F Goldman Sachs Group Inc 1,915,400 106.67 46,199 336.91
2025-08-01 13F Gwn Securities Inc. 8,496 205
2025-08-14 13F Caption Management, LLC Call 1,587,000 296.75 38,278 738.69
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 1,517 355.56 37 1,100.00
2025-07-24 13F Us Bancorp \de\ 908 -22.13 22 61.54
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 49,170 -12.77 561 -37.46
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 34,524 -23.19 833 62.50
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 6,285 6.76 75 -26.73
2025-08-14 13F Radcliffe Capital Management, L.P. 50,000 0.00 1,206 111.58
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,989 -7.25 147 -3.29
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,760 80.92 911 69.78
2025-08-13 13F Capital Fund Management S.a. Call 32,700 789
2025-08-13 13F Capital Fund Management S.a. Put 15,000 362
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 21,526 -26.02 519 56.33
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-14 13F Clough Capital Partners L P 185,277 4
2025-07-24 NP FBMPX - Communication Services 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 1,787,845 -0.54 29,249 3.18
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-04-25 13F Valley National Advisers Inc 0 -100.00 0
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 5,397 -63.17 64 -74.60
2025-05-21 13F Bluefin Capital Management, Llc Call 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Blue Grotto Capital, LLC 284,804 6,869
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 26,477 20.36 639 155.20
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,533,111 1.08 36,979 113.68
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 242,643 12.98 5,853 138.86
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10,673 122
2025-05-27 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 15,024 7.75 171 -22.62
2025-08-14 13F Atlas Merchant Capital LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 274,193 60.07 7 500.00
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 305,275 -7.86 7,363 94.79
2025-08-14 13F Price T Rowe Associates Inc /md/ 117,601 18.74 3 100.00
2025-08-07 13F Kestra Private Wealth Services, Llc 8,873 214
2025-08-08 13F Creative Planning 11,131 -37.18 268 32.67
2025-08-14 13F Glen Eagle Advisors, LLC 49 0.00 1
2025-08-12 13F MAI Capital Management 1,594 0.00 38 111.11
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 74,000 880
2025-08-14 13F Ubs Asset Management Americas Inc 543,277 34.24 13,104 183.80
2025-07-31 13F Quest Partners LLC 12,447 -34.75 300 38.25
2025-08-14 13F Alta Park Capital, LP 413,602 9,976
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-07-29 NP VTCAX - Vanguard Communication Services 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 556,479 9.24 9,104 13.32
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 27,097 654
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,683 0.00 89 109.52
2025-08-06 13F Nvwm, Llc 200 5
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,405 255
2025-08-11 13F Covestor Ltd 2,640 9.14 0
2025-08-14 13F Royal Bank Of Canada 47,278 -68.11 1,139 -32.68
2025-07-15 13F Evanson Asset Management, LLC 21,171 0.00 511 111.62
2025-08-14 13F Bank Of America Corp /de/ 413,425 -54.74 9,972 -4.33
2025-08-14 13F Ameriprise Financial Inc 106,264 -83.48 2,563 -65.07
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 29,812 -9.12 719 92.25
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 44,556 11.48 530 -23.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 15,884 95.21 189 35.25
2025-08-13 13F Roubaix Capital, LLC 260,735 6,289
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5,884 2.78 96 6.67
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 424,948 16.73 10,250 146.79
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9,472 0.00 113 -30.86
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 61,457 0.00 731 -30.94
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 394,149 16.23 9,507 145.70
2025-08-14 13F Silvercrest Asset Management Group Llc 804,247 -0.49 19,398 110.34
2025-08-13 13F ExodusPoint Capital Management, LP 35,727 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 20,990 0.00 506 111.72
2025-08-11 13F Intrust Bank Na 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 51 -63.04 1 0.00
2025-08-14 13F Weiss Asset Management LP 59,132 -87.01 1,426 -72.54
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 755,921 -7.96 8,988 -36.38
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 9,414 0.00 148 -6.33
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8,463 4.43 101 -28.06
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 3,283,832 -2.98 79,206 105.10
2025-08-27 13F/A Brinker Capital Investments, LLC 8,602 -19.40 207 71.07
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 33,691 -0.76 813 109.82
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,395 33.71 40 -6.98
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 19,850 56.84 325 62.81
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-12 13F EAM Investors, LLC 217,478 5,246
2025-04-23 13F Western Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Granite Investment Partners, LLC 0 -100.00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,227,408 22.69 29,605 159.37
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 614,317 2.27 14,817 116.21
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
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 1,273,734 2.70 15,145 -29.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,238 2.26 446 5.95
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,366 -29.84 33 45.45
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-07-24 NP FPKFX - Fidelity Puritan 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 18 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 13,366 31.46 159 -9.20
2025-08-14 13F Massar Capital Management, LP 11,000 -65.78 265 -27.60
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 7,577 -18.57 183 71.70
2025-08-11 13F Pineridge Advisors LLC 206 38.26 5 300.00
2025-05-09 13F Deutsche Bank Ag\ Call 0 -100.00 0 -100.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 14,986 0.00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,212 25
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-07 13F FDx Advisors, Inc. 12,375 22.40 0
2025-05-08 13F Harbour Investments, Inc. 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,179 66.83 50 13.95
2025-08-12 13F Handelsbanken Fonder AB 30,100 0.00 1
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 52,019 -19.43 1,255 70.38
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 7,098 64.27 84 13.51
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,609 280.38 19 171.43
2025-08-07 13F Parkside Financial Bank & Trust 11,973 2.42 289 116.54
2025-07-31 13F Nisa Investment Advisors, Llc 2,780 65.97 67 252.63
2025-08-12 13F American Century Companies Inc 4,829,197 63.09 116,480 244.77
2025-08-28 NP QCSTRX - Stock Account Class R1 1,195,758 -15.76 28,842 78.09
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 351,676 54.71 8,482 227.11
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 282,950 12.50 6,825 137.85
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 37,958 -15.42 599 -20.58
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 109,273 -8.16 2,636 94.18
2025-07-28 13F/A Penbrook Management LLC 28,420 -25.54 685 57.47
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -192,063 -0.00 -4,633 111.41
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 298,173 0.00 7,192 111.38
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 388,975 -1.79 4,625 -32.12
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,993 8.76 95 -24.60
2025-07-18 13F Truist Financial Corp 28,313 -20.56 683 67.98
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,780 0.34 1,805 -30.64
2025-08-13 13F Diametric Capital, LP 33,159 194.83 800 524.22
2025-08-14 13F Verition Fund Management LLC 595,495 -34.28 14,363 38.93
2025-03-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 319,869 5,502
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-06 13F EFG Asset Management (North America) Corp. 201,002 -15.01 4,845 79.64
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 6,460 -2.75 156 106.67
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 14,593 -0.65 167 -28.76
2025-05-15 13F Greenline Partners, LLC 0 -100.00 0
2025-08-14 13F AllSquare Wealth Management LLC 5,282 47.54 127 217.50
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 3,818 40.78 92 206.67
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Benjamin Edwards Inc 8,975 216
2025-08-15 NP MFCPX - M Capital Appreciation Fund 85,885 70.86 2,072 261.43
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2,216 183.01 36 200.00
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1,802 -19.23 43 72.00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 174,972 29.20 2,080 -10.69
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 10,000 0.00 241 111.40
2025-08-12 13F Cornerstone Wealth Management, LLC 10,920 0.00 263 112.10
2025-08-12 13F P.a.w. Capital Corp 130,000 -13.33 3,136 83.23
2025-06-26 NP CBSE - Clough Select Equity ETF 55,948 110.33 665 45.51
2025-08-14 13F Cibc World Markets Corp 17,256 -38.19 416 30.82
2025-04-08 13F/A iA Global Asset Management Inc. 353,480 5
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 684,606 0.56 11,200 4.32
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 57,599 -28.36 685 -50.51
2025-07-28 NP VVSGX - Small Cap Growth Fund 374,708 50.64 6,130 56.30
2025-08-13 13F New York State Common Retirement Fund 493,225 -24.83 12 57.14
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-08-14 13F Panoramic Capital, LLC 70,000 1,688
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 33,121 -7.82 799 95.11
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9,199 0.00 109 -31.01
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 17,078 11.61 203 -22.81
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 6,226 -39.65 131 10.08
2025-08-14 13F Wells Fargo & Company/mn 111,397 18.60 2,687 150.79
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,400 5.68 58 128.00
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-17 13F HCR Wealth Advisors 13,000 0.00 314 111.49
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 50,431 11.75 1,216 136.58
2025-07-09 13F Harbor Capital Advisors, Inc. 634,147 7.24 15 150.00
2025-08-08 13F Principal Financial Group Inc 107,015 -14.08 2,581 81.63
2025-07-24 13F IFP Advisors, Inc 0 -100.00 9
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7,688 0.00 91 -31.06
2025-08-14 13F Ardsley Advisory Partners Lp Call 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,848 85.89 117 300.00
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 595,042 -1.29 9,735 2.40
2025-08-07 13F King Luther Capital Management Corp 560,786 -3.77 13,526 103.43
2025-08-07 13F S Squared Technology, LLC 306,621 -12.80 7,396 84.37
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 357,028 0.00 8,612 111.42
2025-05-15 13F Symmetry Investments LP Call 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 107,242 16.39 2,587 146.05
2025-08-12 13F Swiss National Bank 272,600 0.00 6,575 111.41
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,745 121.60 43 61.54
2025-08-14 13F Aqr Capital Management Llc 20,960 47.87 506 213.66
2025-08-01 13F Envestnet Asset Management Inc 241,938 9.70 5,836 131.92
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 55,517 24.06 908 28.79
2025-06-26 NP USMIX - Extended Market Index Fund 16,559 -1.32 197 -31.94
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 37,354 12.51 901 138.10
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 62,017 -1.99 1,496 107.35
2025-08-13 13F Kennedy Capital Management, Inc. 869,147 -5.93 20,964 98.87
2025-07-16 13F Signaturefd, Llc 2,021 21.16 49 152.63
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-06-26 NP FCPGX - Fidelity Small Cap 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 987,900 11,746
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 458 -30.18 7 -30.00
2025-08-08 13F SBI Securities Co., Ltd. 1,395 -0.64 34 106.25
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 97,949 -4.55 1,602 -0.99
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 1,815,718 -4.20 43,795 102.52
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 4,216,078 -0.10 101,692 111.18
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18,554 30.25 448 175.93
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 24,546 19.36 292 -17.56
2025-07-29 13F Nordea Investment Management Ab 330,917 -63.34 7,942 -21.52
2025-07-23 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 14,299 8.64 345 129.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 22,709 31.86 548 179.08
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,099 132
2025-07-28 NP VCSLX - Small Cap Index Fund 56,207 16.96 920 21.40
2025-08-14 13F Mml Investors Services, Llc 12,124 -43.61 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 43,820 -2.56 1,057 105.85
2025-08-01 13F Teacher Retirement System Of Texas 21,603 5.69 521 123.61
2025-08-11 13F Principal Securities, Inc. 62 -64.57 1 -50.00
2025-07-11 13F Wedge Capital Management L L P/nc 107,634 -14.01 2,596 81.79
2025-08-14 13F Murphy & Mullick Capital Management Corp 8,285 13.73 199 139.76
2025-08-08 13F Geode Capital Management, Llc 3,216,842 6.05 77,597 124.15
2025-08-14 13F UBS Group AG Call 159,000 -18.04 3,835 73.29
2025-08-12 13F Charles Schwab Investment Management Inc 1,139,541 11.95 27,486 136.65
2025-08-14 13F UBS Group AG Put 15,000 362
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31,618 18.28 763 149.84
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 39,529 20.71 470 -16.70
2025-08-14 13F UBS Group AG 1,733,218 6.08 41,805 124.24
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,116 -12.40 85 -39.57
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 536,045 9.43 12,929 131.33
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
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 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 4,901,833 -7.19 118,200 96.13
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 23,713 0.00 572 111.48
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity 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 1,339,477 12.90 32,308 138.68
2025-08-12 13F Prudential Financial Inc 17,959 356
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 45,812 5.29 1,105 122.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 163,118 11.36 3,934 135.43
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 62,773 0.00 746 -30.86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,668 15.01 499 142.93
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 33,680 -12.98 400 -39.85
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,879 0.00 94 111.36
2025-07-08 13F Parallel Advisors, LLC 366 -20.95 9 60.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,582 2.10 1,318 5.95
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 351,716 16.57 4,182 -19.43
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 4,466 77
2025-07-28 NP VVSCX - Small Cap Value Fund 43,528 -31.15 712 -28.59
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4,381 -88.99 106 -76.87
2025-08-11 13F Banque Cantonale Vaudoise 1,369 0.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 386,773 0.00 9,329 111.38
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,973 0.00 168 112.66
2025-07-28 13F Duncker Streett & Co Inc 52 0.00 1
2025-07-31 13F Prudent Man Advisors, LLC 11,360 274
2025-06-27 NP RSSL - Global X Russell 2000 ETF 76,283 6.45 907 -26.38
2025-07-17 13F Raleigh Capital Management Inc. 652 44.57 16 200.00
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 57,412 3.56 683 -28.44
2025-08-19 13F Advisory Services Network, LLC 65,407 -21.86 1,505 57.59
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 27,185 0.00 323 -30.84
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 156,662 2.51 3,779 116.75
2025-08-11 13F Nomura Asset Management Co Ltd 1,740,741 -15.33 41,987 79.00
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 1,798,240 0.06 43,374 111.52
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 312,162 2.80 3,712 -28.94
2025-08-15 13F Tower Research Capital LLC (TRC) 15,065 382.54 363 937.14
2025-08-11 13F Royce & Associates Lp 1,077,906 -8.87 25,999 92.66
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 50,416 1.18 825 4.97
2025-08-14 13F McIlrath & Eck, LLC 100 -37.50 2 100.00
2025-08-13 13F Dana Investment Advisors, Inc. 585,915 4.57 14,132 121.05
2025-07-21 13F Greenwood Capital Associates Llc 40,175 -39.33 969 28.34
2025-08-13 13F Arizona State Retirement System 41,670 3.32 1,005 118.48
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 13,065 56.50 315 231.58
2025-05-14 13F Avenir Corp 0 -100.00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,816 0.00 1,708 111.39
2025-07-24 NP FPURX - Fidelity Puritan 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 59,982 -0.03 981 3.70
2025-08-14 13F AYAL Capital Advisors Ltd 165,937 4,002
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 238,950 -7.74 2,841 -36.21
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 14,640 172.78 252 280.30
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 64,765 13.13 1,562 139.20
2025-08-14 13F Vident Advisory, LLC 17,846 -14.97 430 79.92
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 93,497 0.00 1,112 -30.91
2025-08-14 13F PDT Partners, LLC 63,448 1,530
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 43,180 40.10 743 93.23
2025-08-13 13F Pictet Asset Management Holding SA 22,641 0.00 546 111.63
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,026 10.03 60 -24.36
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 7,616 279.66 91 164.71
2025-08-07 13F Perkins Capital Management Inc 135,125 -6.89 3,259 96.92
2025-05-15 13F Williams Jones Wealth Management, LLC. 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 102,904 0.00 2 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 72,383 0.00 1,746 111.52
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-05 13F Zweig-DiMenna Associates LLC 111,500 2,689
2025-08-14 13F D. E. Shaw & Co., Inc. 31,947 771
2025-05-15 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-08-14 13F Mairs & Power Inc 10,000 241
2025-08-26 NP TLSTX - Stock Index Fund 2,210 0.00 53 112.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,287 -29.83 15 -51.61
2025-08-11 13F Vanguard Group Inc 13,562,285 -1.32 327,122 108.61
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 194,980 17.45 5 300.00
2025-08-08 13F Hartland & Co., LLC 2,808 1,237.14 68 3,250.00
2025-07-21 13F CenterStar Asset Management, LLC 0 -100.00 0
2025-08-28 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 5,400 2.92 130 120.34
2025-07-30 13F FNY Investment Advisers, LLC 7,862 0
2025-08-14 13F Wellington Management Group Llp 5,447,837 -7.71 131,402 95.08
2025-07-22 13F IMC-Chicago, LLC Put 80,200 -27.88 1,934 52.52
2025-07-22 13F IMC-Chicago, LLC Call 325,900 151.66 7,861 432.16
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 21,452 13.10 517 139.35
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,301 0.00 273 112.50
2025-08-14 13F/A Skopos Labs, Inc. 3,070 74
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 25,988 42.46 309 -1.60
2025-08-12 13F Steward Partners Investment Advisory, Llc 40 1
2025-08-13 13F Northern Trust Corp 1,339,871 -14.71 32,318 80.31
2025-08-14 13F Ancora Advisors, LLC 11 0
2025-08-14 13F Edenbrook Capital, LLC 3,609,972 -10.13 87,073 89.99
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 476,700 5,668
2025-08-11 13F ARS Investment Partners, LLC 22,500 543
2025-08-14 13F Janus Henderson Group Plc 58,423 0.00 1,408 107.98
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 113,698 -6.02 1,352 -35.05
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 3,392 82
2025-08-07 13F 1620 Investment Advisors, Inc. 11,234 60.39 271 241.77
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 303,286 0.00 3,606 -30.87
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 41,315 -6.64 997 97.62
2025-07-24 NP FDCF - Fidelity Disruptive Communications ETF 87,000 1,423
2025-07-08 13F Nbc Securities, Inc. 1,445 1.19 0
2025-08-07 13F Lisanti Capital Growth, LLC 368,015 155.82 8,877 440.89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,830 0.00 92 113.95
2025-08-12 13F BlackRock, Inc. 10,698,044 9.30 258,037 131.05
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 437,131 -6.25 7,519 29.22
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 19,014 54.59 311 61.14
2025-08-14 13F Citadel Advisors Llc Call 146,400 -34.14 3,531 39.24
2025-08-14 13F Citadel Advisors Llc Put 634,900 74.33 15,314 268.54
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 14,000 338
2025-08-18 13F Wolverine Trading, Llc 14,275 -63.13 301 -32.81
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 1,316 16
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 500,000 -49.49 12,060 6.77
2025-08-18 13F Wolverine Trading, Llc Call 203,200 140.19 4,288 337.45
2025-08-14 13F Parallax Volatility Advisers, L.P. 175,813 -34.64 4,241 38.16
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 938,088 -5.13 22,627 100.55
2025-08-14 13F Citadel Advisors Llc 835,102 40.84 20,143 197.74
2025-08-13 13F Intrinsic Edge Capital Management LLC 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 152 0.00 4 200.00
2025-08-18 13F Wolverine Trading, Llc Put 67,600 -1.31 1,426 79.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 20,045 0.00 483 111.84
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3,813 -48.63 92 -22.22
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,009 0.49 835 4.25
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 548 103.72 13 333.33
2025-08-14 13F Frontier Capital Management Co Llc 1,793,830 419.39 43,267 998.15
2025-08-13 13F State Board Of Administration Of Florida Retirement System 38,231 0.00 922 111.47
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,824 0.00 92 113.95
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,060 0.00 165 3.80
2025-05-05 13F Lindbrook Capital, Llc 71 39.22 1
2025-08-01 13F Bessemer Group Inc 462 0
2025-08-14 13F Susquehanna International Group, Llp Put 350,100 -11.95 8,444 86.16
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A 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 147,525 -0.92 1,754 -31.48
2025-08-14 13F California State Teachers Retirement System 132,575 1.93 3,198 115.58
2025-08-14 13F Susquehanna International Group, Llp 364,532 -9.27 8,793 91.80
2025-08-14 13F Dark Forest Capital Management Lp 49,304 -71.64 1,189 -40.04
2025-08-29 NP Gabelli Multimedia Trust Inc. 10,820 0.00 261 111.38
2025-08-14 13F Susquehanna International Group, Llp Call 882,400 51.67 21,283 220.62
2025-07-31 13F Cardinal Point Capital Management, ULC 49,100 -8.74 1,184 93.15
2025-08-06 13F First Eagle Investment Management, LLC 618,119 24.71 14,909 163.64
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,549 -18.71 205 -15.64
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,704 -59.22 113 -13.74
2025-07-23 13F Shell Asset Management Co 10,187 -21.25 0
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 592 0.00 14 133.33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,137 -2.95 35 0.00
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,374 24.58 252 29.38
2025-07-15 13F MCF Advisors LLC 2,200 0.00 53 112.00
2025-08-08 13F SG Americas Securities, LLC 41,378 72.37 1
2025-08-13 13F Centiva Capital, LP 17,000 0.00 410 112.44
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -2,000 100.00 -48 336.36
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,459 17.54 28 -15.15
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 21,500 -26.86 519 10.92
2025-07-10 13F Fulton Bank, N.a. 31,935 -9.31 770 92.02
2025-08-14 13F Grizzlyrock Capital, Llc 974,323 8.43 23,501 129.22
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 576 2.31 7 -33.33
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 180,080 0.00 2,141 -30.87
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,816 32
2025-08-13 13F Capital Research Global Investors 12,920,070 0.00 311,632 111.39
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 197,506 -22.62 2,348 -46.50
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-18 13F Ledgewood Wealth Advisors, LLC 19,795 0.00 477 112.00
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 883,876 28.21 21,319 171.03
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,376 0.00 154 112.50
2025-08-07 13F ProShare Advisors LLC 28,718 5.44 693 123.23
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 162,655 14.18 1,934 -21.10
2025-07-21 13F HighMark Wealth Management LLC 1,500 0.00 36 111.76
2025-08-08 13F Smithfield Trust Co 5,930 0.00 0
2025-08-14 13F Alliancebernstein L.p. 136,945 0.22 3,303 111.87
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,541 -0.58 18 -29.17
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26,711 9.98 644 132.49
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 581,815 14.76 9,518 19.05
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 230,892 0.00 3,777 3.74
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 195,556 -1.29 4,717 108.67
2025-08-13 13F Victory Capital Management Inc 43,399 -64.23 1,047 -24.42
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,197 -28.48 150 -25.74
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 11,230 -4.60 134 -34.16
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 128,036 -12.03 2,095 -8.76
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,700 0.00 427 111.94
2025-08-12 13F Legal & General Group Plc 155,225 8.57 3,744 129.55
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 584,235 93.05 14,092 308.20
2025-08-12 13F Ensign Peak Advisors, Inc 58,508 -1.68 1,411 108.11
2025-08-14 13F Meros Investment Management, LP 702,142 -6.31 16,936 98.05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,829 5.60 68 126.67
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 68,275 -6.44 1,647 97.84
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 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 275,438 27.31 3,275 -12.01
2025-08-12 13F Rhumbline Advisers 223,426 16.06 5,389 145.40
2025-08-14 13F Hilton Capital Management, LLC 133,566 -17.96 3,222 73.45
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 7,285 -14.33 176 80.41
2025-07-14 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-08-08 13F MTM Investment Management, LLC 2,396 58
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 714 11.56 17 142.86
2025-08-14 13F Boothbay Fund Management, Llc 44,349 1,070
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-04 13F Pinnacle Associates Ltd 67,020 11.15 1,617 135.23
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 292,077 -4.90 4,778 -1.34
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 8,306 0.00 99 -30.99
2025-08-13 13F Mackenzie Financial Corp 8,590 207
2025-08-27 13F/A Squarepoint Ops LLC Put 1,782,100 -1.29 42,984 108.67
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 52,474 3.41 1,266 118.86
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4,747 -20.02 114 70.15
2025-08-27 13F/A Squarepoint Ops LLC Call 169,500 -60.76 4,088 -17.06
2025-08-28 NP ASQIX - Small Company Fund Investor 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 36,189 0.00 873 111.65
2025-08-08 13F KBC Group NV 4,480 -24.62 0
2025-07-25 13F Griffin Asset Management, Inc. 19,935 -35.18 481 37.14
2025-08-11 13F Y.D. More Investments Ltd 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 3,387 20.53 71 121.88
2025-08-08 13F Cetera Investment Advisers 39,163 15.79 945 145.19
2025-07-29 13F Tradewinds Capital Management, LLC 20 0.00 0
2025-07-30 13F Stephens Investment Management Group LLC 1,350,096 42.02 32,564 200.24
2025-08-12 13F Global Retirement Partners, LLC 3,280 -28.38 79 9.72
2025-08-14 13F Group One Trading, L.p. Put 164,000 112.44 3,956 349.43
2025-08-14 13F Group One Trading, L.p. Call 224,900 -29.43 5,425 49.17
2025-08-13 13F First Trust Advisors Lp 69,499 -78.54 1,676 -54.64
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 499,584 3.90 5,940 -28.17
2025-08-14 13F Group One Trading, L.p. 107,089 1,042.89 2,583 2,335.85
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2,132 3.04 24 -25.00
2025-08-19 13F Marex Group plc 9,402 227
2025-08-14 13F Ardsley Advisory Partners Lp 370,000 137.18 8,924 401.63
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 55,052 63.86 655 13.34
2025-07-16 13F ORG Partners LLC 65 2
2025-08-13 13F Colonial Trust Co / SC 253 -35.79 5 25.00
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 5,716 81.35 94 89.80
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 6,330 279.50 75 167.86
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 10,091 165
2025-08-14 13F Armistice Capital, Llc 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 28,425 10.86 686 134.59
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,950 0.00 1,341 3.72
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 13,827 -67.29 334 -30.91
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,000 0.00 72 111.76
2025-08-14 13F J. Goldman & Co LP Call 10,000 241
2025-08-14 13F J. Goldman & Co LP 603,683 14,561
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 700 0.00 17 128.57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8,298 -5.46 200 100.00
2025-03-28 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 22,232 1,423.78 382 4,144.44
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
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 1,939,059 -0.33 46,770 110.69
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 842 -86.42 14 -74.07
2025-08-12 13F Picton Mahoney Asset Management 127,850 3
2025-07-09 13F Bruce G. Allen Investments, LLC 121 2.54 3 100.00
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 1,853,793 2,739.76 30,328 2,847.33
2025-06-26 NP FNKFX - Fidelity Mid-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 101,600 1,208
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 0
2025-08-12 13F Richard W. Paul & Associates, LLC 248 25.89 6 150.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,973 0.00 130 -30.85
2025-07-25 13F Cwm, Llc 1,775 133.55 0
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1,673 2.89 40 122.22
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 81,097 11.22 964 -23.13
2025-08-13 13F Gabelli Funds Llc 10,820 0.00 261 111.38
2025-05-28 NP VSEQX - Vanguard Strategic 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 136,619 0.00 1,559 -28.33
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 99,618 120.10 1,137 57.78
2025-07-07 13F Versant Capital Management, Inc 1,085 -24.97 26 62.50
2025-08-05 13F ANTIPODES PARTNERS Ltd 9,162 -58.99 221 -12.99
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -2,485 4.28 -41 8.11
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 123 -11.51 1 -50.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,206 7.68 101 129.55
2025-08-08 13F Calamos Advisors LLC 52,710 -19.25 1,271 70.83
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,788 16.61 236 148.42
2025-08-14 13F Oberweis Asset Management Inc/ 514,000 149.88 12,398 428.21
2025-08-13 13F Walleye Trading LLC Call 153,900 348.69 3,712 849.36
2025-04-23 13F Financial Enhancement Group LLC 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Put 10,400 23.81 251 163.16
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 437,614 5,203
2025-08-14 13F Manatuck Hill Partners, LLC 308,491 174.24 7,441 479.89
2025-08-14 13F Two Sigma Investments, Lp 237,826 344.10 5,736 838.79
2025-08-14 13F Penn Capital Management Co Inc 747,834 -18.24 18,087 72.82
2025-08-14 13F Sei Investments Co 82,116 106.51 1,981 337.09
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 812,651 -0.27 9,662 -31.06
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 159,438 -6.57 2,742 28.79
2025-07-22 13F Woodmont Investment Counsel Llc 14,300 -6.54 345 97.70
2025-08-11 13F TD Waterhouse Canada Inc. 25 1
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 356,160 11.66 4,235 -22.82
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,435 -5.53 203 100.99
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 338 -4.25 8 100.00
2025-08-15 13F Great West Life Assurance Co /can/ 43,505 12.70 1
2025-08-14 13F Manufacturers Life Insurance Company, The 67,661 -7.65 1,632 95.33
2025-07-08 13F Kopion Asset Management, LLC 423,178 -29.35 10,207 49.36
2025-08-18 13F Castleark Management Llc 143,150 3,453
2025-06-26 NP FMCSX - Fidelity Mid-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 672,900 8,001
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 41,127 -10.26 992 89.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7,190 0.00 173 110.98
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 97,055 -15.39 2,341 78.90
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 16,190 -4.56 255 -10.21
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 755 0.00 18 125.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,973 -74.38 72 -46.21
2025-08-06 13F SOUTH STATE Corp 100 0.00 2 100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 29,009 -43.49 475 -41.41
2025-08-11 13F Rothschild Investment Llc 270 10.20 7 200.00
2025-08-04 13F Assetmark, Inc 18 0
2025-08-13 13F 1492 Capital Management LLC 321,921 -1.19 7,765 108.88
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 29,087 31.98 702 179.28
2025-07-25 13F Verdence Capital Advisors LLC 26,196 5.76 632 123.76
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 43,577 -70.79 518 -79.81
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 39,256 642
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 4,948 17.03 81 21.21
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 362,636 0.00 4,312 -30.88
2025-05-05 13F Archer Investment Corp 0 -100.00 0
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 94,358 -41.81 1,544 -39.63
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 919 -29.85 22 57.14
2025-04-09 13F Merit Financial Group, LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 25,375 265.06 415 280.73
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 206,000 0.00 4,969 111.40
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 67,720 -4.14 1,633 102.61
2025-06-26 NP Clough Global Equity Fund 112,600 1,339
2025-08-08 13F Larson Financial Group LLC 794 -87.00 19 -72.46
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 29,100 18.29 702 150.36
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 168,617 -11.00 4,067 88.20
2025-08-11 13F Outlook Wealth Advisors, LLC 20,474 0.00 494 111.59
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,441 0.00 42 36.67
2025-08-13 13F Options Solutions, Llc 0 -100.00 0
2025-08-12 13F Park Square Financial Group, LLC 272 26.51 7 200.00
2025-08-14 13F Fmr Llc 17,185,939 77.46 414,525 275.15
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1,084 0.00 26 116.67
2025-07-22 13F Bay Harbor Wealth Management, LLC 182 34.81 4 300.00
2025-08-14 13F Bayesian Capital Management, LP 33,800 815
2025-08-12 13F LPL Financial LLC 106,547 -12.92 2,570 84.03
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 489 7.71 12 120.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 48,238 0.00 1,164 111.45
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-14 13F Abound Wealth Management 176 0.00 4 100.00
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 161,598 -7.97 3,898 94.56
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 183,000 2,994
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 182,723 11.30 2,989 15.49
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 497 90.42 6 25.00
2025-08-04 13F Amalgamated Bank 4,336 0.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,071 9.73 13 -25.00
2025-08-01 13F Riverwater Partners LLC 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 916 0.00 22 120.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 213,528 -3.05 5,150 104.93
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 2,578,056 308.02 30,653 182.07
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,551 0.00 62 110.34
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 600,240 -28.46 7,137 -50.55
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 38,000 9.67 452 -24.20
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,200 0.00 174 110.98
2025-07-25 13F Maestria Partners LLC 1,434,317 36.30 34,596 188.15
2025-08-14 13F Two Sigma Securities, Llc 12,070 -51.04 291 3.56
2025-08-13 13F Gamco Investors, Inc. Et Al 59,583 -24.37 1,437 60.02
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,331 0.85 987 4.67
2025-08-14 13F Peak6 Llc Put 282,900 -16.77 6,824 75.94
2025-08-26 NP Profunds - Profund Vp Small-cap 320 12.68 8 133.33
2025-08-14 13F Peak6 Llc Call 334,000 8,056
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 197 12.57 5 300.00
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 50,992 0.00 606 -30.90
2025-08-14 13F Blackhill Capital Inc 11,622 0.00 280 112.12
2025-08-14 13F State Street Corp 3,053,607 5.19 73,653 122.36
2025-08-14 13F Jane Street Group, Llc Call 235,000 22.33 5,668 158.69
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 94,681 34.88 2,284 185.38
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 11,386,959 1.01 274,653 113.53
2025-08-14 13F Jane Street Group, Llc Put 52,700 -11.28 1,271 87.74
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13,700 0.00 163 -31.06
2025-08-14 13F Jane Street Group, Llc 284,290 6.58 6,857 125.34
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 322,200 -28.09 7,771 52.01
2025-07-29 NP EBI - Longview Advantage ETF 3 0
2025-08-14 13F Prelude Capital Management, Llc 153,551 925.18 3,704 2,078.24
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 290,450 8.90 4,752 12.98
2025-08-11 13F Citigroup Inc 238,492 55.30 5,752 228.31
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 514,000 149.88 12,398 428.21
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 225,281 -16.34 5,434 76.86
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,739 11.87 428 137.22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 14,299 8.64 345 129.33
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A 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 155,022 1,843
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 16,585 12.46 400 138.10
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 8,770 -30.63 143 -28.14
2025-08-14 13F Comerica Bank 141,617 323.36 3,416 796.33
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-05-27 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 127,005 -8.17 1,449 -34.17
2025-08-14 13F Legato Capital Management LLC 70,480 62.70 1,700 243.93
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100.00 0 -100.00
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 122,016 95.57 2,943 313.92
2025-07-25 13F 1858 Wealth Management, Llc 14,070 11.62 339 137.06
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 703 29.94 17 100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 51,271 -49.68 1,237 6.37
2025-07-25 13F Johnson Investment Counsel Inc 20,208 35.54 487 186.47
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 596,763 0.00 7,096 -30.87
2025-07-21 13F DHJJ Financial Advisors, Ltd. 13 0.00 0
2025-08-13 13F Dilation Capital Management LP 334,725 8,074
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-07-29 13F Stephens Inc /ar/ 82,951 20.44 2,001 154.78
2025-08-14 13F Granahan Investment Management Inc/ma 3,642,786 37.46 87,864 190.59
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 2,422 58
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 29,369 837.41 349 558.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5,067 0.00 122 114.04
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 13,122 26.12 317 167.80
2025-07-24 NP FBALX - Fidelity Balanced 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 2,902,069 32.45 47,478 37.41
2025-07-24 NP FBKFX - Fidelity Balanced 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 115,022 39.99 1,882 45.25
2025-08-12 13F Deutsche Bank Ag\ 141,801 7.69 3,420 127.70
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 113,854 -27.15 2,746 54.01
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 76,760 2.56 1,851 116.74
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 939,884 -5.84 11,175 -34.91
2025-08-14 13F Raymond James Financial Inc 393,601 8.80 9,494 129.97
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 37,689 2.59 448 -29.00
2025-08-04 13F Strs Ohio 42,200 -11.53 1,018 86.95
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 33,414 62.21 806 242.55
2025-07-23 13F Clear Creek Financial Management, LLC 24,463 590
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1,780 -0.00 -43 110.00
2025-08-14 13F Quantinno Capital Management LP 19,511 471
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 126,445 0.68 1,503 -30.42
2025-08-14 13F Balyasny Asset Management Llc Call 16,900 408
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 73,371 -33.29 1,770 40.96
2025-08-14 13F Balyasny Asset Management Llc 699,932 16,882
2025-08-14 13F Toroso Investments, LLC 93,168 -27.93 2,247 52.34
2025-07-23 NP CFSLX - Column Small Cap Fund 47,547 42.26 778 47.44
2025-08-19 13F/A Pitcairn Co 26,315 -29.12 635 49.88
2025-08-13 13F Amundi 13,655 11.10 337 182.35
2025-07-28 NP HDG - ProShares Hedge Replication ETF 165 11.49 3 0.00
2025-08-12 13F CenterBook Partners LP 92,266 -70.89 2,225 -38.48
2025-08-14 13F Xponance, Inc. 10,919 263
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 48,871 11.10 1,179 135.13
2025-08-14 13F Ubs Oconnor Llc Call 432,000 303.74 1,931 3,922.92
2025-04-29 13F Hm Payson & Co 40 0.00 0
2025-08-14 13F State Of Wisconsin Investment Board 185,994 -20.41 4,486 68.27
2025-08-12 13F Nuveen, LLC 3,251,092 -9.60 78,416 91.09
2025-08-05 13F Simplex Trading, Llc 52,834 1
2025-07-23 13F Winthrop Advisory Group LLC 14,000 4.48 338 121.71
2025-08-05 13F Simplex Trading, Llc Call 271,900 9.15 7 200.00
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 633,006 9.79 10,356 13.89
2025-08-13 13F Mount Yale Investment Advisors, LLC 18,001 -19.83 434 69.53
2025-08-05 13F Bank Of Montreal /can/ 242,346 0.58 5,845 112.62
2025-07-15 13F Fortitude Family Office, LLC 566 0.00 14 116.67
2025-08-05 13F Simplex Trading, Llc Put 180,700 113.85 4
2025-08-13 13F EverSource Wealth Advisors, LLC 416 -3.48 10 150.00
2025-08-13 13F Northwest & Ethical Investments L.P. 8,700 184
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 328 10.44 8 133.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5,055 4.08 122 120.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 38 8.57 1
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 90,863 1.82 1,080 -29.60
2025-08-13 13F M&t Bank Corp 16,595 -12.47 401 85.19
2025-08-14 13F Nine Ten Capital Management LLC 2,858,583 4.53 68,949 120.96
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 3,471,659 3.06 83,736 117.87
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 102,536 27.09 1,219 -12.11
2025-07-23 NP CFSSX - Column Small Cap Select Fund 86,733 5.20 1,419 9.08
2025-08-14 13F Voya Investment Management Llc 229,628 9.28 5,539 131.04
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 61,168 0.00 698 -28.37
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2,383 -24.73 57 58.33
2025-06-30 NP GGME - Invesco Dynamic Media 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 10,266 220.51 122 121.82
2025-08-13 13F Apis Capital Advisors, LLC 1,048,000 25,278
2025-08-11 13F Rice Hall James & Associates, Llc 154,897 -1.24 3,736 108.83
2025-08-14 13F Schonfeld Strategic Advisors LLC 1,900,598 45,842
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 22,414 -9.72 267 -37.70
2025-06-25 NP FYX - First Trust Small Cap Core 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
2025-06-26 NP CBLS - Clough Hedged Equity ETF 101,800 107.33 1,210 43.36
2025-08-13 13F Invesco Ltd. 230,293 10.19 5,555 132.97
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,991 5.34 285 -27.11
2025-07-10 13F Moody National Bank Trust Division 161,332 54.84 3,891 227.53
2025-08-14 13F Driehaus Capital Management Llc 2,782,178 15.47 67,106 144.10
2025-08-14 13F Millennium Management Llc 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7,383 0.00 178 111.90
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 23,358 -54.92 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 32,134 24.06 382 -14.16
2025-08-12 13F Franklin Resources Inc 108,451 -14.95 2,616 79.85
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8,937 -27.92 216 52.48
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 156,567 -5.27 1,862 -34.52
2025-08-27 NP TLEQX - Small-Cap Equity Fund 11,503 -3.83 277 103.68
2025-05-08 13F Baader Bank INC 0 -100.00 0 -100.00
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-14 13F Edenbrook Capital, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 78,799 45.13 1,901 206.95
2025-06-27 NP IGPT - Invesco Dynamic Software 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 20,715 1.43 246 -29.91
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12,698 -27.94 306 52.24
2025-08-12 13F/A Boston Partners 5,574,604 5.65 133,037 121.04
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20,638 0.00 338 3.69
2025-08-13 13F Brown Advisory Inc 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 40 -31.03 1
2025-08-14 13F Voya Financial Advisors, Inc. 10,686 225
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,349 0.00 16 -30.43
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,290 -29.78 15 -51.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 34,039 -13.22 821 83.67
2025-08-07 13F Hughes Financial Services, LLC 51 1
2025-08-13 13F Norges Bank 108,716 2,622
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 337,300 16.96 8,136 147.26
2025-08-13 13F Walleye Capital LLC Call 5,700 -83.62 137 -65.49
2025-08-12 13F Pacer Advisors, Inc. 791,819 -28.16 19,099 51.87
2025-08-13 13F Walleye Capital LLC Put 3,100 -89.05 75 -77.02
2025-08-12 13F Norwood Investment Partners, LP 462,000 11,143
2025-08-07 NP PDFDX - Perkins Discovery Fund Investor 20,000 0.00 482 111.40
2025-08-13 13F Walleye Capital LLC 25,968 626
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 71,702 -5.29 1,729 100.35
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 288,960 -26.78 4,727 -24.04
2025-08-05 13F Huntington National Bank 2,113 -8.53 51 92.31
2025-08-13 13F MetLife Investment Management, LLC 83,541 11.68 2,015 136.23
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 50,797 -44.97 831 -42.89
2025-05-05 13F Jennison Associates Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,663 8.85 161 131.88
2025-08-22 NP FFIDX - Fidelity 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 209,600 0.00 5,056 111.42
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,639 14.45 2,234 142.04
2025-08-13 13F Cerity Partners LLC 101,741 1.59 2,454 114.80
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,442 14.81 89 20.27
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-31 13F/A Avion Wealth 49 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 43,250 8.55 1,043 129.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14,300 2.58 170 -28.87
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 86,000 62.26 1,023 12.18
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A 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 206,798 -16.06 2,459 -41.99
2025-08-13 13F Advantage Alpha Capital Partners LP 342,575 -19.80 8,263 69.55
2025-08-14 13F Lazard Asset Management Llc 12,729 -10.25 0
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 17,290 68.19 417 256.41
Other Listings
MX:MGNI
IT:1MGNI € 20.70
US:MGNI US$ 24.85
DE:15R € 21.09
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