1ACMR - ACM Research, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

ACM Research, Inc.
IT ˙ BIT ˙ US00108J1097
€ 27.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 453 total, 437 long only, 0 short only, 16 long/short - change of 4.62% MRQ
Harga Saham 27.00
Alokasi Portofolio Rata-rata 0.1830 % - change of 15.60% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 43,121,448 - 72.89% (ex 13D/G) - change of 2.81MM shares 6.96% MRQ
Nilai Institusional (Jangka Panjang) $ 1,071,291 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ACM Research, Inc. (IT:1ACMR) memiliki 453 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 43,121,448 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Mitsubishi UFJ Trust & Banking Corp, Triata Capital Ltd, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Federated Hermes, Inc., IWM - iShares Russell 2000 ETF, State Street Corp, Geode Capital Management, Llc, and Southeastern Asset Management Inc/tn/ .

Struktur kepemilikan institusional ACM Research, Inc. (BIT:1ACMR) 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 27.00 / share. Previously, on April 28, 2025, the share price was 18.36 / share. This represents an increase of 47.10% over that period.

IT:1ACMR / ACM Research, 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
(%)
2025-03-28 NP HTECX - Hennessy Technology Fund Investor Class 8,602 5.22 177 64.49
2025-08-05 13F Bank of New York Mellon Corp 224,144 4.73 5,805 16.22
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 23,733 -1.51 462 -6.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,200 0.00 162 -12.90
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 27,820 627
2025-08-14 13F RBF Capital, LLC 20,000 0.00 518 11.16
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 30,145 0.00 781 10.95
2025-08-11 13F Principal Securities, Inc. 41 64.00 1
2025-08-08 13F Hartland & Co., LLC 16 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,018 -46.92 26 -40.91
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 67,266 -41.37 1,570 -40.68
2025-08-13 13F Northern Trust Corp 563,027 9.90 14,582 21.95
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 33,539 0.00 756 -13.10
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 4,306 46.81 84 38.33
2025-07-08 13F/A Salem Investment Counselors Inc 50 0.00 1 0.00
2025-08-14 13F Optiver Holding B.V. 304 -12.39 8 -12.50
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 6,642 0.00 172 10.97
2025-08-14 13F Citadel Advisors Llc 204,024 -54.98 5,284 -50.04
2025-08-14 13F Citadel Advisors Llc Call 225,300 -10.10 5,835 -0.24
2025-08-14 13F Citadel Advisors Llc Put 328,500 29.64 8,508 43.86
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,333 21.07 35 36.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,900 0.00 49 11.36
2025-08-18 13F/A Hudson Bay Capital Management LP 24,570 636
2025-08-04 13F Assetmark, Inc 1 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7,243 188
2025-05-14 13F Carmignac Gestion 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 547 -36.91 13 -36.84
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 15,760 0.00 368 54.85
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 56,512 430.18 1,464 489.92
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 62,012 -2.83 1,207 -7.93
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,003 68
2025-08-07 13F ProShare Advisors LLC 16,392 -10.51 425 -0.70
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17,343 -4.47 449 6.15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 24,439 144.44 633 171.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 58,774 -0.67 1,522 10.21
2025-06-27 NP RSSL - Global X Russell 2000 ETF 31,252 7.66 608 2.01
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 16,311 381
2025-08-05 13F Simplex Trading, Llc Put 164,100 -22.89 4 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap 116 0.00 3 50.00
2025-08-05 13F Simplex Trading, Llc 95,710 -13.09 2 0.00
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 313,715 -2.37 7,322 50.94
2025-08-05 13F Simplex Trading, Llc Call 29,600 -47.70 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8,129 213.86 211 250.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 52,677 9.25 1,188 -5.04
2025-07-28 13F New York State Teachers Retirement System 190 0
2025-08-14 13F Royal Bank Of Canada 120,167 1,248.52 3,113 1,389.47
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 757 -38.15 18 -39.29
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 10,237 -69.14 265 -65.76
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 23,617 612
2025-08-14 13F Smartleaf Asset Management LLC 295 -48.70 8 -50.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 773,573 1.17 20,036 12.27
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 21,965 3.17 513 59.50
2025-07-25 13F Allspring Global Investments Holdings, LLC 31,930 -5.78 848 4.44
2025-08-14 13F Cubist Systematic Strategies, LLC Put 2,800 0.00 73 10.77
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 1,000 0.00 0
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 2,100 -32.26 54 -25.00
2025-08-14 13F Algert Global Llc 236,562 85.82 6 200.00
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 59,860 -9.18 1,550 0.78
2025-08-14 13F Cubist Systematic Strategies, LLC Call 7,200 -64.88 186 -61.09
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 20,487 55.36 531 72.64
2025-08-13 13F Diametric Capital, LP 9,609 -25.60 249 -17.61
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 125 0.00 0
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 8,922 -34.87 231 -27.59
2025-06-25 NP FAB - First Trust Multi Cap Value 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 2,537 49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,856 3.76 114 -0.87
2025-08-13 13F Mackenzie Financial Corp 62,994 1,632
2025-08-14 13F Anson Funds Management LP 35,000 906
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,647 -1.86 250 8.73
2025-08-14 13F Axa S.a. 87,544 2,267
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 47,840 79.69 1,239 99.52
2025-07-30 NP BFOR - Barron's 400 ETF 12,130 -45.14 274 -52.36
2025-08-12 13F Swiss National Bank 100,500 0.00 2,603 10.96
2025-08-14 13F Price T Rowe Associates Inc /md/ 42,091 8.63 1
2025-08-14 13F Steamboat Capital Partners, LLC 579,975 22.10 15,021 35.50
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 109,021 19.14 2,458 3.58
2025-08-14 13F Aqr Capital Management Llc 413,371 69.54 10,706 88.15
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,170 0.00 30 11.11
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,898 0.00 2,027 -13.04
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-21 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 300 0.00 8 0.00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 103 3
2025-08-26 NP TLSTX - Stock Index Fund 759 0.00 20 11.76
2025-08-14 13F Point72 Asset Management, L.P. Put 17,800 -10.55 461 -0.65
2025-08-18 13F Tactive Advisors, LLC 0 -100.00 0
2025-08-13 13F RPg Family Wealth Advisory, LLC 95,421 6.26 2,471 17.95
2025-08-14 13F Point72 Asset Management, L.P. 252,270 -72.99 6,534 -70.03
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 7,000 -71.19 181 -68.08
2025-08-13 13F ExodusPoint Capital Management, LP 29,070 1
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,024 9,100.00 52 5,100.00
2025-08-13 13F Jackson Creek Investment Advisors LLC 77,104 17.16 2 0.00
2025-08-13 13F MetLife Investment Management, LLC 30,677 0.00 795 10.89
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,942 2.75 162 58.82
2025-08-14 13F Dark Forest Capital Management Lp 15,002 -81.38 389 -79.36
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11,647 272
2025-08-11 13F Private Advisor Group, LLC 13,604 46.11 352 62.21
2025-08-13 13F Arizona State Retirement System 15,263 2.75 395 14.16
2025-08-14 13F Janus Henderson Group Plc 79,390 -34.34 2,055 -30.92
2025-08-12 13F Nuveen, LLC 714,311 420.70 18,501 477.94
2025-08-14 13F Wells Fargo & Company/mn 197,249 82.63 5,109 102.70
2025-07-16 13F Ruffer LLP 264,706 6,855
2025-08-12 13F Franklin Resources Inc 31,913 10.34 827 22.37
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 82,087 2,126
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,902 0.00 49 11.36
2025-08-14 13F PDT Partners, LLC 9,942 -91.82 257 -90.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 24,200 0.00 627 10.99
2025-08-14 13F Peak6 Llc Put 153,000 87.73 3,963 108.31
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 16,423 0.49 370 -12.53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-08-14 13F Ieq Capital, Llc 52,195 82.13 1,352 102.25
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 205,708 5
2025-08-14 13F Peak6 Llc Call 506,000 -53.82 13,105 -48.75
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 50 -10.71 1 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Call 37,800 -37.10 979 -30.17
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 41,193 -4.66 802 -1.23
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 386 221.67 8 250.00
2025-08-27 13F/A Squarepoint Ops LLC Put 11,800 -4.07 306 6.27
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8,359 -29.05 216 -21.17
2025-08-27 13F/A Squarepoint Ops LLC 155,120 104.57 4,018 127.08
2025-08-06 13F Thompson Siegel & Walmsley Llc 78,000 44.71 2 100.00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,303 0.00 267 10.83
2025-07-09 13F Pallas Capital Advisors LLC 9,608 249
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 31,730 0.00 822 10.95
2025-08-14 13F Manufacturers Life Insurance Company, The 26,483 -0.79 686 9.95
2025-07-29 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 23,122 521
2025-07-16 13F Perigon Wealth Management, LLC 10,019 259
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,255,805 -8.34 32,525 1.72
2025-08-12 13F CIBC Private Wealth Group, LLC 33 1
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5,427 -69.91 141 -66.67
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,009 63.34 158 42.34
2025-07-24 13F Ronald Blue Trust, Inc. 5,548 5.24 144 16.26
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 30,903 -3.52 697 -16.14
2025-08-18 13F/A National Bank Of Canada /fi/ 305 -7.29 8 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 5,778 0.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-04 13F Spire Wealth Management 17,434 452
2025-08-14 13F DecisionPoint Financial, LLC 5 0
2025-08-14 13F Engineers Gate Manager LP 24,652 -29.72 638 -22.00
2025-08-15 13F WealthCollab, LLC 51 0.00 1 0.00
2025-07-23 13F Vontobel Holding Ltd. 20,551 2.45 532 13.68
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 527 -29.07 10 -33.33
2025-08-13 13F Victory Capital Management Inc 15,436 400
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-13 13F Dodge & Cox 81,092 28.53 2,100 42.66
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 62,725 -76.88 1,625 -74.36
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 16,071 0.00 416 10.93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 960 3.67 25 14.29
2025-08-13 13F Federated Hermes, Inc. 1,421,688 32.53 36,822 47.06
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 729 -51.69 16 -58.97
2025-08-12 13F Rhumbline Advisers 81,465 6.61 2,110 18.28
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8,225 0.00 213 11.52
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 68,930 7.30 1,554 -6.72
2025-07-28 NP HDG - ProShares Hedge Replication ETF 68 13.33 2 0.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 64,439 -2.21 1,669 9.81
2025-08-14 13F Militia Capital Partners, LP 0 -100.00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9,491 144.17 246 214.10
2025-08-13 13F Renaissance Technologies Llc 37,000 958
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 17,240 0.00 447 10.95
2025-08-13 13F State Board Of Administration Of Florida Retirement System 64,027 0.00 1,658 10.98
2025-08-14 13F Osterweis Capital Management Inc 266,426 27.14 6,900 41.08
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,711 -5.54 200 4.74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15,207 0.00 394 11.02
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7,206 162.61 187 190.63
2025-07-28 NP DWAS - Invesco DWA SmallCap 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 80,178 -38.19 1,808 -35.45
2025-08-07 13F Palouse Capital Management, Inc. 5,115 0.00 132 10.92
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,252 11.09 24 4.35
2025-06-10 NP BUNRX - Unrestricted Series 5,600 109
2025-08-01 13F James Investment Research Inc 16,099 417
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,293 656.14 33 1,000.00
2025-08-14 13F Qube Research & Technologies Ltd 365,291 211.69 9,461 245.92
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,974 0.00 90 -13.59
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 77,992 30.00 2,020 44.21
2025-08-14 13F Diker Management Llc 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 242,078 -16.20 6,270 -7.02
2025-08-14 13F Voya Investment Management Llc 13,878 1.08 359 12.19
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 30,023 -1,653.18 778 -747.50
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 17,000 -8.60 440 1.38
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,136 -17.84 116 -29.01
2025-08-14 13F/A Skopos Labs, Inc. 37 -89.84 1 -100.00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 9,271 0.00 240 11.11
2025-05-13 13F Central Asset Investments & Management Holdings (HK) Ltd 0 -100.00 0 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 20,064 -15.39 520 -6.15
2025-07-08 13F Parallel Advisors, LLC 216 -19.40 6 -16.67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,766 -27.66 85 -37.78
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,477 14.41 33 0.00
2025-08-14 13F Alliancebernstein L.p. 48,571 0.00 1,258 10.94
2025-03-07 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 15,760 0.00 324 9.12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 289 0.00 7 16.67
2025-08-04 13F Amalgamated Bank 1,775 0.00 0
2025-08-13 13F New York State Common Retirement Fund 15,813 0.00 0
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 410,584 2.09 10,634 13.30
2025-08-08 13F Pnc Financial Services Group, Inc. 432 -36.00 11 -26.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,209 0.00 135 10.74
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 54,365 9.11 1,269 10.36
2025-08-07 13F Los Angeles Capital Management Llc 34,290 -40.27 888 -33.68
2025-04-25 NP VVSCX - Small Cap Value Fund 53,864 4.35 1,397 25.40
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 71,210 148.55 1,606 116.02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,598 9.02 67 21.82
2025-08-13 13F Truvestments Capital Llc 2,313 -14.71 60 -6.35
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2,532 86.04 59 195.00
2025-08-13 13F Jones Financial Companies Lllp 249 12.67 6 20.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 18 0
2025-08-14 13F Comerica Bank 13 8.33 0
2025-08-13 13F Amundi 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 27,275 4.81 705 6.99
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 11,572 70.65 225 61.87
2025-08-11 13F Lsv Asset Management 444,900 12
2025-08-13 13F Marshall Wace, Llp 234,207 527.33 6,066 596.33
2025-07-24 13F IFP Advisors, Inc 305 8
2025-08-14 13F Riggs Asset Managment Co. Inc. 36 1
2025-08-12 13F Ameritas Investment Partners, Inc. 5,209 0.00 135 10.74
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 346 0.00 9 0.00
2025-08-14 13F Aquatic Capital Management LLC 59,631 -2.50 1,544 8.20
2025-08-14 13F Millennium Management Llc Put 8,300 -66.80 215 -63.29
2025-08-12 13F Jpmorgan Chase & Co 138,339 -74.26 3,583 -71.44
2025-08-14 13F Millennium Management Llc 518,349 1,186.96 13,425 1,328.19
2025-07-09 13F Harbor Capital Advisors, Inc. 259 1.17 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 25,927 0.00 672 10.91
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9,422 2.40 244 14.02
2025-08-13 13F Cerity Partners LLC 35,861 53.57 929 70.28
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 128,479 4.15 2,501 -1.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,079 6.62 28 17.39
2025-08-12 13F Catalyst Funds Management Pty Ltd 10,300 267
2025-08-14 13F Gilder Gagnon Howe & Co Llc 49,638 -0.23 1,286 10.68
2025-08-12 13F LPL Financial LLC 135,926 1.77 3,520 12.93
2025-07-16 13F Signaturefd, Llc 119 -55.93 3 -50.00
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 1 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 12,589 0.00 326 11.26
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,857 12.61 126 25.00
2025-07-23 13F Klp Kapitalforvaltning As 10,700 -21.90 277 -13.17
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 25,473 660
2025-08-05 13F Yong Rong (HK) Asset Management Ltd 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 250,374 -43.71 6,485 -37.53
2025-08-12 13F Essex Investment Management Co Llc 13,230 0.00 343 11.04
2025-08-14 13F Susquehanna International Group, Llp Put 854,300 45.04 22,126 60.95
2025-08-14 13F Point72 (DIFC) Ltd 1,007 26
2025-08-14 13F Susquehanna International Group, Llp Call 422,700 19.47 10,948 32.58
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 28,461 281.46 737 323.56
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 64,900 1,264
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 0.00 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 2,847 2.93 74 14.06
2025-05-28 NP QCEQRX - Equity Index Account Class R1 24,578 0.00 574 54.45
2025-08-08 13F SBI Securities Co., Ltd. 465 200.00 12 300.00
2025-07-16 13F Congress Asset Management Co /ma 197,176 5,107
2025-08-14 13F Winton Capital Group Ltd 15,505 402
2025-08-12 13F BlackRock, Inc. 4,106,092 -2.52 106,348 8.17
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,920 25.83 544 19.34
2025-07-10 13F NorthCrest Asset Manangement, LLC 26,272 -22.81 731 -8.06
2025-05-12 13F Pinpoint Asset Management Ltd 122,428 14.37 2,857 76.79
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC 1,306 -83.17 34 -81.77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 203 -24.81 5 -16.67
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 10,691 -4.37 241 -16.61
2025-08-14 13F State Street Corp 1,254,699 1.40 32,497 12.52
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-08 13F Creative Planning 8,172 212
2025-06-27 NP PSI - Invesco Dynamic Semiconductors 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 823,789 -23.26 16,039 -27.29
2025-08-14 13F Group One Trading, L.p. 28,454 19.84 737 32.85
2025-08-14 13F Group One Trading, L.p. Put 102,400 23.37 2,652 36.91
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,039 103.90 40 95.00
2025-08-14 13F Group One Trading, L.p. Call 207,000 12.87 5,361 25.26
2025-08-13 13F Baird Financial Group, Inc. 0 -100.00 0
2025-08-26 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 14,391 373
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,859 -18.82 43 26.47
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,116 -51.76 73 -51.35
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,600 0.00 41 10.81
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 35,644 -62.25 694 -64.28
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 13,300 259
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,114 -57.67 417 -53.04
2025-08-14 13F Oberweis Asset Management Inc/ 246,960 -16.83 6,396 -7.71
2025-07-29 NP VITAX - Vanguard Information Technology 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 1,170,560 2.36 26,396 -11.01
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 258 -0.39 7 0.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 9,507 -1.69 246 9.33
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 13,911 -34.46 325 -33.74
2025-08-14 13F Southeastern Asset Management Inc/tn/ 1,185,744 30,711
2025-04-28 13F Private Trust Co Na 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 36,531 34.53 946 49.45
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,541 -2.88 69 -8.11
2025-08-12 13F Jpmorgan Chase & Co Put 200 5
2025-08-08 13F Bailard, Inc. 17,300 448
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-12 13F Warberg Asset Management LLC Call 16,300 422
2025-08-14 13F Honeycomb Asset Management LP 0 -100.00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 629 -9.63 16 0.00
2025-07-11 13F Farther Finance Advisors, LLC 46 -39.47 1 0.00
2025-07-28 NP TINY - ProShares Nanotechnology ETF 6,028 -15.92 136 -27.03
2025-04-10 13F Richard P Slaughter Associates Inc 0 -100.00 0
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
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 258,479 10.93 5,829 -3.57
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 149,004 3,859
2025-06-26 NP USMIX - Extended Market Index Fund 5,858 -2.40 114 -7.32
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 9,940 0.00 224 -12.84
2025-08-05 13F Huntington National Bank 301 0.00 8 0.00
2025-08-12 13F Advisors Asset Management, Inc. 93 -3.12 2 0.00
2025-07-16 13F FCG Investment Co 35,877 1.63 929 12.88
2025-08-25 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 79,245 0.00 2,052 10.98
2025-08-11 13F Covestor Ltd 4 -99.27 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 873 -2.13 20 -17.39
2025-08-12 13F American Century Companies Inc 137,904 13.34 3,572 25.78
2025-07-15 13F North Star Investment Management Corp. 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 10,979 7.70 287 22.22
2025-08-15 13F Morgan Stanley 551,780 16.23 14,291 28.98
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,734 -1.26 190 -6.44
2025-07-14 13F GAMMA Investing LLC 657 -19.68 17 -10.53
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,571,642 2.43 40,706 13.67
2025-07-31 13F Nisa Investment Advisors, Llc 1,893 -16.16 49 -5.77
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 64,750 1,677
2025-08-13 13F Walleye Capital LLC Call 6,100 -67.89 158 -64.56
2025-08-07 13F Illumine Investment Management, LLC 31,848 1.87 825 13.03
2025-08-13 13F Walleye Capital LLC 11,756 -54.31 304 -49.33
2025-08-14 13F Yiheng Capital Management, L.P. 280,201 0.00 7,257 10.98
2025-08-13 13F Walleye Capital LLC Put 12,900 258.33 334 297.62
2025-04-23 13F Harbour Capital Advisors, LLC 0 -100.00 0 -100.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 76,582 127.74 1,491 115.77
2025-07-08 13F Rise Advisors, LLC 52 1
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 19,389 -8.92 502 1.21
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Walleye Trading LLC Put 9,100 -64.59 236 -60.77
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 7,281 3.85 142 -2.08
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 10,300 -68.01 267 -64.58
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-09 13F New England Research & Management, Inc. 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-12 13F Cynosure Management, Llc 15,797 19.38 409 32.79
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,952 15.21 135 9.76
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 60,000 -62.50 1,400 -42.05
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 148,571 -2.32 2,893 -7.46
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,358 7.62 46 0.00
2025-06-27 NP CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF 6,450 126
2025-08-12 13F Legal & General Group Plc 58,116 -5.08 1,505 5.32
2025-08-12 13F Segall Bryant & Hamill, Llc 98,318 178.73 2,546 209.36
2025-08-14 13F Jane Street Group, Llc 260,020 -45.38 6,735 -39.39
2025-08-14 13F Jane Street Group, Llc Put 463,500 -8.56 12,005 1.46
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 99,537 -13.41 2,245 -24.72
2025-07-24 13F Us Bancorp \de\ 7 -95.30 0 -100.00
2025-08-14 13F Jane Street Group, Llc Call 116,000 -38.66 3,004 -31.93
2025-07-18 13F Truist Financial Corp 22,198 4.82 575 16.19
2025-08-14 13F Boothbay Fund Management, Llc 155,455 802.34 4,026 901.49
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,003 0.00 720 -5.26
2025-08-13 13F Russell Investments Group, Ltd. 120,122 -15.55 3,111 -6.27
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 26,172 0.00 590 -12.98
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,267 0.00 292 11.07
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 60,346 2.61 1,563 13.85
2025-07-22 13F Cedar Mountain Advisors, LLC 220 6
2025-08-14 13F/A Barclays Plc 133,437 32.37 3 50.00
2025-08-14 13F Sei Investments Co 28,007 -42.86 725 -36.57
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15,326 -94.81 397 -94.25
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,604 0.44 107 55.07
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,922 675.00 50 188.24
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 17,978 121.19 466 146.03
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2,302,351 39.26 59,631 54.54
2025-08-27 13F/A Brinker Capital Investments, LLC 15,067 -7.63 390 2.63
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-15 13F West Oak Capital, LLC 500 0.00 0
2025-08-14 13F Raymond James Financial Inc 52,138 -23.51 1,350 -15.15
2025-08-04 13F Strs Ohio 6,700 17.54 174 30.08
2025-08-14 13F State Of Wisconsin Investment Board 21,291 -1.64 551 9.11
2025-08-12 13F Global Retirement Partners, LLC 203 5
2025-08-14 13F Mml Investors Services, Llc 18,722 22.98 0
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 5,730 -3.08 129 -15.69
2025-08-12 13F MAI Capital Management 10 0.00 0
2025-08-13 13F Centiva Capital, LP 132,871 507.05 3,441 574.71
2025-08-18 13F Wolverine Trading, Llc 22,985 -27.08 593 -23.61
2025-08-15 13F E Fund Management Co., Ltd. 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 91,600 -1.51 2,361 3.19
2025-08-18 13F Wolverine Trading, Llc Put 93,000 -17.92 2,398 -14.02
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 47,713 -1.25 1,236 9.58
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 15,283 0.00 345 -13.13
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 47,148 12.38 918 6.38
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 71 -1.39 2 0.00
2025-08-06 13F True Wealth Design, LLC 70 -68.61 2 -80.00
2025-08-15 13F Binnacle Investments Inc 123 119.64 3 200.00
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 233,938 0.03 5,275 -13.04
2025-08-14 13F UBS Group AG 387,410 67.48 10,034 85.87
2025-08-11 13F Vanguard Group Inc 4,296,442 5.95 111,278 17.57
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 246,960 -16.83 6,396 -7.71
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16,948 471
2025-08-07 13F Parkside Financial Bank & Trust 35 0.00 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,387 0.00 347 10.90
2025-05-07 13F Mb, Levis & Associates, Llc 0 -100.00 0 -100.00
2025-07-16 13F Kendall Capital Management 54,055 19.48 1,400 32.70
2025-08-14 13F Lazard Asset Management Llc 5,245 27.93 0
2025-08-19 13F Cim, Llc 17,143 1.90 444 13.27
2025-07-31 13F Caitong International Asset Management Co., Ltd 196 -95.81 5 -95.41
2025-08-14 13F UBS Group AG Call 126,000 3,263
2025-08-01 13F Ashton Thomas Private Wealth, LLC 10,144 263
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 24,275 233.40 629 271.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 38,800 1.84 1,005 12.94
2025-08-14 13F Headlands Technologies LLC 4,395 114
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 176 -5.38 5 0.00
2025-08-14 13F Goldman Sachs Group Inc 773,472 105.74 20,033 128.31
2025-08-14 13F Ubs Asset Management Americas Inc 541,737 -24.40 14,031 -16.11
2025-08-14 13F Fmr Llc 183,193 1.71 4,745 12.87
2025-08-15 13F Tower Research Capital LLC (TRC) 6,076 7.35 157 18.94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,589 4.74 248 16.43
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 7,995 207
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-05-07 13F Panview Capital Ltd 0 -100.00 0
2025-05-15 13F Davidson Kempner Capital Management Lp 42,353 -89.24 989 -83.38
2025-07-22 13F IMC-Chicago, LLC 50,877 79.38 1,318 99.24
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 211,900 69.79 5,488 88.46
2025-07-22 13F IMC-Chicago, LLC Call 86,800 -31.87 2,248 -24.39
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 70,773 -0.82 1,833 10.09
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 267,368 0.66 6,029 -12.50
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 203 8.56 4 0.00
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 46,357 10.21 903 4.40
2025-08-08 13F KBC Group NV 1,228 0.00 0
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 6,250 -63.85 146 -63.57
2025-08-14 13F Ameriprise Financial Inc 198,610 37.30 5,144 52.34
2025-08-11 13F Raiffeisen Bank International AG 435,000 -13.00 11,332 -7.92
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 22,523 0.00 439 -5.19
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 447,737 205.85 11,596 239.46
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 1,253 0.00 28 -12.50
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,122 17.98 26 23.81
2025-08-12 13F Deutsche Bank Ag\ 238,750 -4.94 6,184 5.49
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 88,534 1.89 2,293 13.07
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 65,937 133.10 1,284 168.97
2025-05-14 13F Aristides Capital LLC 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,869 -5.00 204 5.18
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 456 0
2025-08-12 13F Nemes Rush Group LLC 1,000 0.00 26 8.70
2025-07-24 13F CWM Advisors, LLC 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 360 0.00 9 12.50
2025-08-13 13F Invesco Ltd. 825,989 -38.32 21,393 -31.55
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 258 1.18 5 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 10,028 20.27 195 14.04
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,919 175.21 102 206.06
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 119 -0.83 3 50.00
2025-07-22 13F Beacon Financial Advisory LLC 14,040 0.07 364 11.01
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-07 13F Allworth Financial LP 332 3,588.89 9
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,419 5.04 86 0.00
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,471 2.75 193 14.20
2025-08-08 13F Larson Financial Group LLC 109 -71.09 3 -75.00
2025-08-13 13F Virtus ETF Advisers LLC 2,846 -72.39 74 -69.58
2025-07-25 13F Cwm, Llc 21,262 87.64 1
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,575 4.32 93 16.46
2025-07-29 NP EBI - Longview Advantage ETF 99 0.00 2 0.00
2025-07-17 13F Janney Montgomery Scott LLC 38,858 47.25 1
2025-08-06 13F Golden State Wealth Management, LLC 200 0.00 5 25.00
2025-08-14 13F Mariner, LLC 10,598 274
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 28,400 553
2025-08-08 13F Geode Capital Management, Llc 1,238,031 1.76 32,069 12.90
2025-08-07 13F Acadian Asset Management Llc 23,027 -86.25 1 -100.00
2025-08-14 13F McIlrath & Eck, LLC 238 0.00 6 20.00
2025-08-14 13F Oasis Management Co Ltd. 376,761 6.52 9,758 18.21
2025-08-14 13F Ubs Oconnor Llc 92,121 2,386
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 166,841 4.93 4,321 16.44
2025-06-25 NP FYT - First Trust Small Cap Value 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 13,774 268
2025-08-06 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-11 13F Citigroup Inc 238,017 -30.57 6,165 -22.96
2025-08-27 NP RYSIX - Electronics Fund Investor Class 11,605 14.39 301 27.12
2025-08-14 13F CoreCap Advisors, LLC 1,138 2,675.61 29
2025-08-11 13F Martingale Asset Management L P 11,450 297
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 18,500 479
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18,328 0.00 475 11.01
2025-08-14 13F Wexford Capital Lp 106,443 156.84 2,757 185.01
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 710 -41.80 17 -54.29
2025-08-13 13F Sequoia China Equity Partners (Hong Kong) Ltd 0 -100.00 0
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 206,767 16.18 4,826 17.57
2025-08-14 13F Broad Bay Capital Management, LP 978,653 8.08 25,347 19.93
2025-06-27 NP PTF - Invesco DWA Technology 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 298,124 5,804
2025-08-13 13F Pertento Partners LLP 1,024,632 0.00 26,538 10.97
2025-05-05 13F Lindbrook Capital, Llc 98 2
2025-08-14 13F Balyasny Asset Management Llc 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 521,745 2.69 10,158 -2.71
2025-05-14 13F Ossiam 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 55 -1.79 1 0.00
2025-08-11 13F Blue Bell Private Wealth Management, Llc 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5,000 -5.68 130 -0.77
2025-08-06 13F Cornerstone Investment Partners, LLC 10,926 0.04 283 11.02
2025-08-13 13F Norges Bank 28,528 739
2025-08-11 13F Rothschild Investment Llc 95 -9.52 2 0.00
2025-08-08 13F Principal Financial Group Inc 67,899 1,759
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-04 13F Yorktown Management & Research Co Inc 13,300 344
2025-08-14 13F GWM Advisors LLC 226 6
2025-08-14 13F Triata Capital Ltd 1,590,225 15.98 41,187 28.70
2025-08-25 NP MCHS - Matthews China Discovery Active ETF 2,572 0.00 67 10.00
2025-08-29 NP JASCX - James Small Cap Fund 16,000 414
2025-07-28 NP VCSLX - Small Cap Index Fund 21,798 12.03 492 -2.58
2025-08-14 13F Erste Asset Management GmbH 800 21
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,408 0.00 166 10.74
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 881 22.36 21 25.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,164 1.15 432 -4.22
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,384 0.93 280 -4.11
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
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 74,215 -65.41 1,445 -67.25
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 373 10
2025-08-13 13F Connective Capital Management, LLC 20,089 520
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,438 7.56 127 65.79
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 54,884 189.41 1,069 174.55
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,741 -0.24 200 10.50
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 11 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 7,730 14.86 199 20.61
2025-08-27 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 122,894 3,183
2025-07-21 13F Matthews International Capital Management Llc 221,295 -10.85 5,732 -1.07
2025-08-14 13F Federation des caisses Desjardins du Quebec 270 0.00 7 0.00
2025-08-08 13F/A Sterling Capital Management LLC 1,365 333.33 35 400.00
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 222,275 23.52 5,757 37.05
2025-08-28 NP SEIS - SEI Select Small Cap ETF 13,179 12.31 341 24.91
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,256 18.49 51 2.04
2025-08-14 13F Verition Fund Management LLC 23,665 107.19 613 130.08
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 4,107 9.52 80 2.60
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29,092 -9.26 753 0.67
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 1,606 -52.39 42 -47.44
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 0 -100.00 0 -100.00
2025-05-28 NP NDOW - Anydrus Advantage ETF 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 219,528 55,057.79 5,686 63,066.67
2025-07-15 13F MCF Advisors LLC 90 0.00 2 0.00
2025-03-19 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 50,846 1,317
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-08-14 13F Kerrisdale Advisers, LLC 286,497 33.63 7,420 48.28
2025-08-13 13F Guggenheim Capital Llc 13,673 -2.22 354 8.59
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23,220 -2.75 601 7.90
2025-08-11 13F Alps Advisors Inc 12,130 1.23 314 12.54
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 15,850 -0.79 411 10.22
2025-07-01 13F Harbor Investment Advisory, Llc 250 0.00 6 20.00
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 3,000 -62.50 70 -41.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 31,138 12.30 806 24.57
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 55,200 216.24 1,430 251.11
2025-08-14 13F Tudor Investment Corp Et Al 240,742 -16.15 6,235 -6.95
2025-08-14 13F Tudor Investment Corp Et Al Call 14,100 365
2025-08-14 13F Tudor Investment Corp Et Al Put 8,600 223
2025-08-06 13F Savant Capital, LLC 13,266 344
Other Listings
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