PARR - Par Pacific Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Par Pacific Holdings, Inc.
MX ˙ BMV ˙ US69888T2078
Mga Batayang Estadistika
Pemilik Institusional 499 total, 494 long only, 1 short only, 4 long/short - change of -11.69% MRQ
Alokasi Portofolio Rata-rata 0.1330 % - change of -5.57% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 63,392,208 - 117.39% (ex 13D/G) - change of -1.51MM shares -2.50% MRQ
Nilai Institusional (Jangka Panjang) $ 1,559,014 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Par Pacific Holdings, Inc. (MX:PARR) memiliki 499 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 63,401,966 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, CALF - Pacer US Small Cap Cash Cows 100 ETF, State Street Corp, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Arrowstreet Capital, Limited Partnership, IWM - iShares Russell 2000 ETF, and Charles Schwab Investment Management Inc .

Struktur kepemilikan institusional Par Pacific Holdings, Inc. (BMV:PARR) 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%.

MX:PARR / Par Pacific Holdings, 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

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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
(%)
2025-08-13 13F MetLife Investment Management, LLC 32,693 -3.14 867 80.25
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 20,184 -12.21 535 63.61
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 134,988 3.22 1,933 -11.57
2025-07-25 13F Yousif Capital Management, Llc 19,304 -7.62 512 72.39
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 53,498 1,419
2025-08-14 13F Citadel Advisors Llc Call 51,000 -4.49 1,353 77.79
2025-08-14 13F Citadel Advisors Llc 565,749 -44.52 15,009 3.23
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,616 0.00 69 86.49
2025-08-14 13F Citadel Advisors Llc Put 11,800 -61.81 313 -28.86
2025-07-07 13F Versant Capital Management, Inc 1,478 451.49 39 1,200.00
2025-08-13 13F Norges Bank 157,000 4,165
2025-07-30 13F Ethic Inc. 21,801 1.85 580 86.17
2025-08-14 13F Quarry LP 11,212 297
2025-08-20 NP TDVFX - Towle Deep Value Fund 128,914 5.34 3,420 95.99
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 63,121 2.49 1,675 90.66
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 582,111 103.92 15,443 279.43
2025-08-14 13F Manufacturers Life Insurance Company, The 19,219 -0.17 510 85.77
2025-07-31 13F Linden Thomas Advisory Services, LLC 42,906 -1.44 1,138 83.55
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 186 -5.10 5 100.00
2025-08-08 13F/A Sterling Capital Management LLC 1,066 13.65 28 115.38
2025-08-04 13F Yorktown Management & Research Co Inc 9,900 263
2025-07-28 13F Kiker Wealth Management, LLC 350 0.00 9 125.00
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 1,681 -5.61 36 44.00
2025-05-05 13F Lindbrook Capital, Llc 67 -95.35 1 -100.00
2025-04-29 NP DEEP - Roundhill Acquirers Deep Value ETF 19,169 17.28 275 -3.17
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 43,799 -16.11 1
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,149 0.89 216 87.83
2025-08-13 13F Lido Advisors, LLC 11,166 296
2025-08-15 13F Captrust Financial Advisors 11,375 302
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 65,850 0.28 1,747 86.65
2025-08-14 13F Susquehanna Fundamental Investments, Llc 213,424 -9.44 5,662 68.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6,016 0.00 160 87.06
2025-08-11 13F Rothschild Investment Llc 75 -21.05 2 0.00
2025-08-12 13F Rhumbline Advisers 164,404 -4.62 4,362 77.49
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 36,755 -14.94 526 -27.15
2025-08-14 13F Bnp Paribas Arbitrage, Sa 306,976 184.54 8,144 429.52
2025-08-12 13F SRS Capital Advisors, Inc. 414 48.39 11 233.33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24,814 -2.45 658 81.77
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 106,816 2,834
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16,734 -6.67 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 122,300 -12.58 2,640 31.34
2025-08-08 13F SG Americas Securities, LLC 31,775 83.85 1
2025-08-14 13F Brevan Howard Capital Management LP 104,798 2,780
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 233,302 -24.76 3,341 -35.57
2025-08-11 13F Empowered Funds, LLC 325,394 0.00 8,633 86.03
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,469 -1.59 357 83.08
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 696 -87.57 18 -79.55
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1,494 -48.02 40 -2.50
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,400 -33.96 37 23.33
2025-08-04 13F Amalgamated Bank 14,802 -7.13 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 34,169 -28.56 907 33.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,626 0.00 96 88.24
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 11,294 -0.75 162 -15.26
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 938,410 -22.76 20,260 16.06
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Chai Trust Co Llc 1,116,143 0.00 29,611 86.05
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534,679 2.96 11,544 54.69
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,291 0.00 34 88.89
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 305,302 -0.20 6,591 49.97
2025-08-14 13F Quantinno Capital Management LP 29,592 785
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 133,490 -28.80 3,541 -25.20
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 14,802 120.43 393 312.63
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 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 8,372,581 -11.78 222,125 64.13
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 21,977 -24.12 367 -17.90
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 9,858 2.35 262 90.51
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,344 0.00 148 -13.95
2025-07-16 13F/A CX Institutional 70 0.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 6,613 -19.55 175 49.57
2025-08-14 13F State Of Wisconsin Investment Board 105,660 -42.96 2,803 6.13
2025-08-13 13F ExodusPoint Capital Management, LP 88,035 -77.11 2 -60.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,277 4.57 273 94.29
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 24,828 8.74 536 63.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,225 0.00 59 90.32
2025-07-28 13F New York State Teachers Retirement System 85,926 -10.05 2 100.00
2025-08-14 13F Voloridge Investment Management, Llc 608,882 100.02 16,154 272.19
2025-05-28 13F Strs Ohio 0 -100.00 0 -100.00
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 72,791 -15.43 1,042 -27.59
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 25,280 -11.45 671 64.62
2025-08-12 13F Jpmorgan Chase & Co 459,641 376.04 12,194 786.19
2025-08-14 13F Flat Footed LLC 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 10,228 271
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 17,456 23.16 292 33.49
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 350 0.00 9 125.00
2025-08-14 13F Fmr Llc 6,281 56.87 167 191.23
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18,404 -28.66 488 32.97
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23,180 0.00 331 -12.93
2025-07-25 13F Oregon Public Employees Retirement Fund 11,802 -7.81 313 71.98
2025-07-25 13F Cwm, Llc 20,136 181.31 1
2025-08-13 13F Schroder Investment Management Group 49,113 1,303
2025-08-07 13F CENTRAL TRUST Co 136 0.00 4 200.00
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 1,283 0.00 28 50.00
2025-08-12 13F Pathstone Holdings, LLC 9,760 -31.65 259 26.47
2025-08-14 13F Mariner, LLC 21,366 73.07 567 221.59
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 55,166 116.00 1,464 301.92
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 93,780 2.28 2,488 90.28
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 398 -14.96 11 66.67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 222 5.71 3 0.00
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 20,022 531
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 486,189 -2.43 6,962 -16.43
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 1,583,522 -5.08 42,011 76.60
2025-08-08 13F Intech Investment Management Llc 61,737 -3.28 1,638 79.89
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 8,336 -5.81 221 75.40
2025-08-11 13F Bell Investment Advisors, Inc 73 0.00 2 0.00
2025-08-14 13F Man Group plc 29,084 -22.63 772 43.84
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,566 0.00 99 50.77
2025-07-16 13F State of Alaska, Department of Revenue 30,716 -0.93 1
2025-08-14 13F Weiss Asset Management LP 118,358 3,140
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,605 -1.85 4,072 47.45
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 29,588 -46.92 785 -1.26
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 0.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 890 24
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 553,990 4.21 7,933 -10.74
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 67,109 -11.50 961 -24.15
2025-08-14 13F Two Sigma Investments, Lp 102,214 -60.23 2,712 -26.01
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 4,710 -1.26 67 -15.19
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,424 -18.71 117 23.16
2025-08-13 13F Cambria Investment Management, L.P. 17,052 452
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 25,151 360
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Balyasny Asset Management Llc 267,031 -45.57 7,084 1.26
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 1,413 38.67 37 164.29
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 10,883 0
2025-08-14 13F Sei Investments Co 46,209 35.79 1,226 152.58
2025-08-13 13F Cerity Partners LLC 16,906 8.57 449 101.80
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 6,348 0.00 168 86.67
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 10,352 -7.04 275 -2.49
2025-08-12 13F Franklin Resources Inc 28,890 766
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16,682 525
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 84,201 0.00 1,206 -14.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 29,560 0.00 784 86.22
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 75 -1.32 2 0.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,549 0.00 37 -14.29
2025-07-28 13F Private Wealth Asset Management, LLC 9 0.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29,350 -9.14 779 69.13
2025-07-30 13F First Citizens Bank & Trust Co 48,121 213.51 1,277 485.32
2025-07-28 NP SAA - ProShares Ultra SmallCap600 972 -15.62 21 25.00
2025-08-14 13F Yaupon Capital Management LP 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 33,055 6.93 473 -8.33
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 78 0.00 2 100.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,874 0.00 41 -14.58
2025-08-13 13F Truvestments Capital Llc 3,027 -18.61 80 50.94
2025-08-14 13F Alliancebernstein L.p. 59,290 0.00 1,573 86.04
2025-08-14 13F Tudor Investment Corp Et Al 95,629 -64.79 2,537 -34.50
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 -6.67 0
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 26,138 -2.30 564 46.88
2025-08-15 13F State of Tennessee, Treasury Department 13,690 0.00 363 86.15
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,371 142
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 769 -21.61 20 53.85
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 1,329,701 -9.15 35,277 69.02
2025-08-14 13F State Street Corp 2,715,963 -12.86 72,054 62.12
2025-08-12 13F Deutsche Bank Ag\ 202,629 -21.19 5,376 46.62
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 78,825 7.96 1,702 62.15
2025-07-25 13F Allspring Global Investments Holdings, LLC 17,586 -5.46 467 75.85
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 405 0.00 6 -16.67
2025-08-12 13F Nuveen, LLC 869,858 -2.72 23,077 81.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,916 0.00 51 85.19
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 286,227 0.00 4,099 -14.36
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18,405 0.00 489 86.26
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 43,108 0.00 617 -14.31
2025-08-05 13F Bank Of Montreal /can/ 18,142 -0.80 481 85.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,861 0.00 98 -14.04
2025-08-12 13F Virtu Financial LLC 38,485 1
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,429 -18.83 224 50.68
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 104,659 -3.55 2,260 44.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,473 -18.17 66 -14.47
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-07 13F FJ Investments, LLC 991,107 26,294
2025-08-13 13F Russell Investments Group, Ltd. 65,158 -15.77 1,729 56.66
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 112,563 2,986
2025-07-31 13F Quest Partners LLC 11,306 -1.07 300 84.57
2025-08-13 13F Guggenheim Capital Llc 12,290 -5.99 326 75.27
2025-08-14 13F Aquatic Capital Management LLC 113,883 76.59 3,021 228.73
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 7,576 201
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,100 0.00 56 89.66
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 72,500 0.00 1,038 -14.36
2025-08-14 13F Voya Investment Management Llc 23,902 58.07 634 194.88
2025-08-11 13F Citigroup Inc 67,300 -40.67 1,785 10.39
2025-07-14 13F Kapitalo Investimentos Ltda 11,446 304
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,303 -31.56 680 -43.60
2025-04-24 13F Carolina Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 54,344 -5.22 778 -18.79
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 676,892 -31.31 17,958 27.80
2025-05-09 13F JCP Investment Management, LLC 0 -100.00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437,963 -11.49 11,619 64.67
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 26,489 0.00 381 -17.57
2025-08-14 13F Murphy & Mullick Capital Management Corp 200 0.00 5 150.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,662 0.00 177 85.26
2025-08-11 13F Covestor Ltd 195 54.76 0
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 216,680 -1.95 3,103 -16.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 21,190 0.00 562 86.09
2025-08-26 NP Profunds - Profund Vp Small-cap 122 -0.81 3 200.00
2025-08-15 13F Ion Asset Management Ltd. 31,600 838
2025-08-14 13F RBF Capital, LLC 15,676 0.00 416 86.10
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 556 -29.80 8 -46.15
2025-07-09 13F Harbor Capital Advisors, Inc. 513,350 -0.39 14 85.71
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 12,866 0.00 184 -14.42
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 41,007 -64.09 587 -85.95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,264 10.39 34 106.25
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,422 0.00 31 50.00
2025-08-06 13F True Wealth Design, LLC 145 4
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 488,995 -14.14 12,973 59.75
2025-08-18 13F Wolverine Trading, Llc 17,151 456
2025-07-15 13F Fortitude Family Office, LLC 50 -3.85 1
2025-08-12 13F MAI Capital Management 40 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 62,216 -1.62 1,651 83.13
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,004 86
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 130,291 0.45 1,866 -13.98
2025-08-14 13F Raymond James Financial Inc 97 3
2025-07-18 13F Trust Co Of Vermont 270 0.00 7 133.33
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18,120 -4.37 481 77.78
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 71,093 1,886
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 2,266 0.00 49 50.00
2025-08-12 13F American Century Companies Inc 1,065,919 -16.92 28,279 54.57
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,280 60.00 18 38.46
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 43,800 12.31 1,162 108.99
2025-07-31 13F Nisa Investment Advisors, Llc 1,596 157.42 42 425.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 23,900 634
2025-08-15 13F Brookfield Asset Management Inc. 61,069 0.00 1,620 86.21
2025-08-14 13F Globeflex Capital L P 50,010 0.00 1,327 85.97
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,260 -2.91 272 81.33
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100.00 0 -100.00
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 325,394 0.00 8,633 86.03
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,977 -28.45 86 7.59
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
2025-07-24 13F Us Bancorp \de\ 2,325 21.98 62 125.93
2025-07-15 13F Fifth Third Bancorp 294 1,300.00 8
2025-08-13 13F Hsbc Holdings Plc 60,713 -65.56 1,642 -35.61
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,048 -37.26 81 15.94
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,518 -11.64 40 66.67
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 2,826 3.86 40 -11.11
2025-08-07 13F Acadian Asset Management Llc 29,622 1
2025-08-14 13F UBS Group AG 405,713 104.56 10,764 280.59
2025-08-14 13F Group One Trading, L.p. Call 2,000 150.00 53 381.82
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,055 0.00 44 51.72
2025-08-14 13F Group One Trading, L.p. 3,214 85
2025-08-14 13F Ameriprise Financial Inc 231,991 -11.74 6,155 64.19
2025-08-14 13F Group One Trading, L.p. Put 800 -63.64 21 -32.26
2025-08-14 13F Ubs Asset Management Americas Inc 199,097 36.14 5,282 153.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 16,765 -8.70 445 70.11
2025-08-13 13F Walleye Capital LLC 630,303 48.46 16,722 176.20
2025-08-07 13F Parkside Financial Bank & Trust 45 -31.82 1
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 10,960 -8.95 291 69.59
2025-08-12 13F Ameritas Investment Partners, Inc. 5,494 0.00 146 85.90
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,919 4.23 104 94.34
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 103,947 5.03 1,489 -10.04
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9,320 -3.82 247 78.99
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,127 -7.70 30 70.59
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,089 -7.66 480 71.68
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production 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 46,329 -15.37 1,229 57.56
2025-08-08 13F Principal Financial Group Inc 255,915 -8.12 6,789 70.96
2025-08-13 13F Jones Financial Companies Lllp 31 1
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,769 -2.67 913 -16.62
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 26,240 -7.33 376 -20.72
2025-08-14 13F Royal Bank Of Canada 25,181 7.37 668 100.00
2025-08-14 13F Oxford Asset Management Llp 8,494 225
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,270 -17.42 87 53.57
2025-08-28 NP QCSTRX - Stock Account Class R1 107,370 0.00 2,849 86.02
2025-08-12 13F Prudential Financial Inc 100,196 83.58 2,658 241.65
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,042 0.00 28 92.86
2025-07-23 13F High Note Wealth, LLC 435 8.21 12 120.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 97,114 -8.32 2,097 37.71
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 75,000 0.00 1,074 -14.35
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 25,841 -61.55 432 -58.38
2025-08-01 13F Teacher Retirement System Of Texas 24,490 -13.51 650 61.04
2025-08-11 13F Nomura Asset Management Co Ltd 2,700 0.00 72 86.84
2025-08-14 13F Comerica Bank 17,823 -8.32 473 70.40
2025-08-12 13F Trexquant Investment LP 157,333 -57.71 4,174 -21.32
2025-08-14 13F Encompass Capital Advisors LLC 1,304,541 34,609
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 320,239 105.86 8,496 283.00
2025-07-14 13F GAMMA Investing LLC 14,692 94.44 390 263.55
2025-08-14 13F Susquehanna International Group, Llp Call 50,000 28.87 1,326 139.78
2025-08-14 13F Susquehanna International Group, Llp Put 21,700 -23.32 576 42.68
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6,679 -18.03 177 52.59
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 125 -2.34 3 200.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 25,684 -18.08 681 -13.91
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,406 8.57 64 103.23
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,902 5.32 50 100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,177 2.52 88 -12.00
2025-08-14 13F Aventail Capital Group, LP Call 133,300 3,536
2025-08-14 13F Aventail Capital Group, LP 898,991 668.53 23,850 1,329.86
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,838 19.70 154 123.19
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 13,870 -4.14 368 78.16
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8,334 97.02 221 268.33
2025-08-14 13F Jacobs Levy Equity Management, Inc 17,962 0.00 477 85.94
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 45,715 -44.39 655 -52.40
2025-07-11 13F Farther Finance Advisors, LLC 1,181 175.93 31 416.67
2025-04-18 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,256 -43.31 535 -53.28
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,164 -23.26 84 -20.19
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 704 43.38 19 157.14
2025-08-08 13F Larson Financial Group LLC 41 583.33 1
2025-08-14 13F Nebula Research & Development LLC 92,053 -15.97 2,442 56.34
2025-08-14 13F PDT Partners, LLC 275,102 67.11 7,298 210.95
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 31,019 0.16 670 50.34
2025-08-07 13F 1620 Investment Advisors, Inc. 11 0.00 0
2025-04-14 13F Cetera Trust Company, N.A 0 -100.00 0 -100.00
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 25,460 -3.11 365 -17.08
2025-04-28 13F Private Trust Co Na 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 794 21
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 9,803 0.00 140 -13.12
2025-08-13 13F Arizona State Retirement System 15,862 -1.17 421 84.21
2025-08-14 13F Clearline Capital LP 125,921 0.00 3,341 86.07
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 174,900 -16.03 4,640 56.23
2025-08-14 13F Sciencast Management LP 28,700 761
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 518,526 3.53 7,425 -11.32
2025-08-14 13F Schonfeld Strategic Advisors LLC 22,436 -85.84 595 -73.65
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 78 2
2025-08-13 13F New York State Common Retirement Fund 72,320 220.08 2
2025-08-14 13F Ieq Capital, Llc 26,331 146.22 699 359.21
2025-07-16 13F Signaturefd, Llc 2,597 8.62 69 100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 325 0.00 9 100.00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 24,221 643
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 103,759 -4.33 2,753 78.01
2025-08-14 13F Aqr Capital Management Llc 239,875 45.95 6,364 171.57
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,512 -5.54 93 75.47
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 14,905 -30.11 213 -40.17
2025-08-14 13F Jain Global LLC 13,109 -58.46 348 -22.89
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 337,583 -33.14 8,956 24.39
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 209 -11.06 3 -33.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6,306 0.00 167 87.64
2025-08-08 13F SBI Securities Co., Ltd. 1 0
2025-08-12 13F Charles Schwab Investment Management Inc 1,324,508 9.85 35,139 104.37
2025-08-14 13F Goldman Sachs Group Inc 772,155 -19.03 20,485 50.64
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 294,306 -9.59 7,808 68.22
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 66,104 0.00 947 -14.39
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,000 0.00 292 86.54
2025-08-12 13F XTX Topco Ltd 34,255 -61.70 909 -28.78
2025-08-14 13F Bridgeway Capital Management Inc 490,194 0.00 13,005 86.04
2025-08-14 13F California State Teachers Retirement System 51,898 -1.26 1,377 83.71
2025-08-14 13F Verition Fund Management LLC 45,494 -33.58 1,207 23.57
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,226 12.58 18 -5.56
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 41,535 -29.15 1,102 31.86
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 108,354 4.89 2,339 57.61
2025-08-12 13F Dimensional Fund Advisors Lp 1,657,636 4.74 43,978 94.86
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 254,730 -12.13 3,648 -24.76
2025-08-01 13F First Pacific Advisors, LP 72,632 1.14 1,927 88.09
2025-07-28 13F Mutual Advisors, LLC 65,705 -0.11 2,065 118.52
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 89,510 -19.00 2,375 50.73
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,026 78.93 87 168.75
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,112 0.00 59 -14.71
2025-07-24 13F IFP Advisors, Inc 49 75.00 2
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 174,010 25.89 3,757 89.12
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,337 7.12 327 99.39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 969 4.42 26 92.31
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 33,402 0.00 478 -14.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 37,927 -7.72 1,006 71.67
2025-08-04 13F Hantz Financial Services, Inc. 15 0
2025-08-14 13F Rangeley Capital, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 518 -54.88 14 -53.57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,180 -30.51 164 29.37
2025-08-14 13F Freestone Grove Partners LP 41,023 -18.35 1,088 51.96
2025-08-14 13F Nicholas Investment Partners, LP 306,324 8,127
2025-07-14 13F UMA Financial Services, Inc. 233 167.82 6 500.00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670,050 -5.44 14,466 42.07
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 56,998 129.92 816 97.10
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 767,140 -5.57 20,352 75.69
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,535 20.77 55 80.00
2025-07-08 13F Parallel Advisors, LLC 1,325 232.91 35 600.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 529 226.54 0
2025-08-11 13F Birchbrook, Inc. 6,500 44.44 172 168.75
2025-08-13 13F Renaissance Technologies Llc 737,300 13.52 19,561 111.21
2025-08-14 13F DC Investments Management, LLC 301,074 -19.14 7,987 50.44
2025-05-14 13F Huntington National Bank 0 -100.00 0 -100.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 9,800 -50.66 260 -64.81
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,911 0.00 70 -14.63
2025-08-26 13F/A Thrivent Financial For Lutherans 68,847 -4.40 2 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 23,118 11.30 499 67.45
2025-08-13 13F State Board Of Administration Of Florida Retirement System 15,781 0.00 419 85.78
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 16,026 -0.78 425 84.78
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
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 7,378 -44.29 196 3.72
2025-08-14 13F Millennium Management Llc 804,285 110.09 21,338 290.86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 18,307 -5.59 486 75.72
2025-08-19 13F State of Wyoming 7,594 4.21 201 95.15
2025-08-08 13F Everett Harris & Co /ca/ 27,839 739
2025-07-23 13F Maryland State Retirement & Pension System 15,158 -7.10 402 73.28
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 159 4
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,827 -29.06 169 6.33
2025-07-30 NP BIGTX - The Texas Fund Class I 1,676 0.00 36 24.14
2025-08-13 13F Bridgewater Associates, LP 459,380 -13.57 12,187 60.82
2025-08-08 13F Geode Capital Management, Llc 1,242,453 -4.70 32,969 77.29
2025-08-14 13F Algert Global Llc 471,141 -21.01 12 50.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 72,028 3.42 2
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 272 -1.81 7 133.33
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 113,610 -1.66 2,453 47.71
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,603 0.00 238 -14.44
2025-07-14 13F Farmers & Merchants Investments Inc 40 0.00 1
2025-08-06 13F SOUTH STATE Corp 15 0.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,939 3.04 211 92.66
2025-08-13 13F Invesco Ltd. 843,969 -27.06 22,390 35.71
2025-08-14 13F Jane Street Group, Llc 408,386 50.79 10,834 180.53
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,986 0.00 216 50.35
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-04-25 13F Mather Group, Llc. 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 11,889 -7.37 315 72.13
2025-08-11 13F Vanguard Group Inc 3,854,524 -8.37 102,261 70.47
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 46,356 241.25 1,230 536.79
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,423 0.00 31 50.00
2025-03-27 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 2,980,842 32.80 49,840 -32.34
2025-08-14 13F Legato Capital Management LLC 17,865 474
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,475,782 -8.44 65,682 70.35
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -9,758 -163.31 -259 -202.38
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20,127 0.00 534 85.71
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346,626 -21.38 9,196 46.25
2025-08-12 13F Public Sector Pension Investment Board 374,879 -0.43 9,946 85.26
2025-08-06 13F Commonwealth Equity Services, Llc 15,877 -44.62 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 37,472 -18.33 994 51.99
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 36,072 -4.47 779 43.54
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 401,087 -4.50 10,641 77.66
2025-08-14 13F Petrus Trust Company, LTA 22,596 -59.30 599 -24.27
2025-07-28 NP VVSCX - Small Cap Value Fund 5,612 -15.65 121 27.37
2025-07-29 NP EBI - Longview Advantage ETF 2 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 16,071 -44.38 426 3.40
2025-08-21 NP CRAK - VanEck Vectors Oil Refiners ETF 10,883 -10.18 289 45.45
2025-08-14 13F Bank Of America Corp /de/ 289,350 -56.98 7,676 -19.96
2025-08-26 NP TEXN - iShares Texas Equity ETF 118 3
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9,500 -50.56 252 -50.68
2025-07-17 13F SummerHaven Investment Management, LLC 34,054 3.14 903 92.13
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8,730 167.79 232 402.17
2025-07-11 13F Viking Fund Management Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14,317 5.57 380 96.37
2025-08-14 13F Rafferty Asset Management, LLC 66,577 -23.53 1,766 42.30
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 46,346 -6.65 1,230 73.83
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,800 26
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 131,709 0.00 1,886 -14.35
2025-08-14 13F Punch & Associates Investment Management, Inc. 791,675 -6.67 21,003 73.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 41,035 1.74 1,089 89.22
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 212 0
2025-08-14 13F/A Skopos Labs, Inc. 4,723 209.50 125 495.24
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 26,679 0.00 382 -14.35
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 780 4,233.33 11
2025-08-05 13F Simplex Trading, Llc 51,702 3,715.65 1
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,700 -89.92 39 -91.32
2025-08-05 13F Simplex Trading, Llc Call 14,000 3,400.00 0
2025-08-13 13F SCP Investment, LP 0 -100.00 0
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 7,346 -18.27 105 -30.00
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 0 -100.00 0 -100.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 164,800 0.00 4,372 86.04
2025-08-07 13F Illinois Municipal Retirement Fund 27,607 -12.00 732 63.76
2025-08-05 13F Simplex Trading, Llc Put 300 -86.36 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 134 4
2025-07-14 13F Abound Wealth Management 9 -10.00 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 19,337 -33.86 513 23.32
2025-08-14 13F Winton Capital Group Ltd 15,002 -89.19 398 -79.89
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 3,934 104
2025-08-14 13F Graham Capital Management, L.P. 19,370 514
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 8,622 229
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 53 -10.17 1
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,313 0.00 33 -13.16
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,399 0.00 49 -14.29
2025-07-22 13F Gsa Capital Partners Llp 24,295 -79.58 1 -100.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 125 3
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,438,677 89.93 38,168 253.37
2025-08-14 13F Smartleaf Asset Management LLC 2,340 81.11 62 244.44
2025-08-15 13F Tower Research Capital LLC (TRC) 12,134 70.52 322 217.82
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528,846 54.37 11,418 131.96
2025-05-15 13F Interval Partners, LP 0 -100.00 0
2025-08-14 13F/A Barclays Plc 565,318 3.88 15 100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,588 -36.33 148 18.40
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 87,179 -10.73 2,313 66.09
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 679 -35.70 18 20.00
2025-08-12 13F Legal & General Group Plc 136,007 -6.54 3,608 73.88
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,121 12.55 136 110.94
2025-05-15 13F Texas Permanent School Fund 57,603 825
2025-08-13 13F Thomist Capital Management, LP 192,131 71.87 5,111 220.58
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 106,637 -5.53 2,302 41.92
2025-08-13 13F Thomist Capital Management, LP Call 704,300 22,101
2025-08-14 13F Two Sigma Advisers, Lp 10,200 -85.45 271 -72.97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,923 5.37 78 97.44
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 70,841 0.00 1,014 -14.36
2025-08-08 13F Creative Planning 50,438 43.80 1,338 167.60
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,840 0.00 75 87.50
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,361 0.00 301 85.80
2025-08-14 13F C M Bidwell & Associates Ltd 23 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,520 0.00 40 90.48
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1,575 -29.37 42 32.26
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20,947 11.56 300 -4.47
2025-08-28 NP SEIS - SEI Select Small Cap ETF 20,117 -26.88 534 35.97
2025-08-13 13F Towle & Co 659,963 -10.65 17,509 66.24
2025-08-13 13F Northern Trust Corp 608,677 -1.42 16,148 83.42
2025-08-13 13F Amundi 10,627 -64.68 317 -20.55
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 3,468 -6.95 92 73.58
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 52 0.00 1
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 806,665 -8.17 21,401 70.84
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,494 0.00 146 85.90
2025-08-14 13F Solas Capital Management, LLC 0 -100.00 0
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 30,251 0.00 803 86.08
2025-07-11 13F/A Umb Bank N A/mo 84 -76.80 2 -60.00
2025-08-14 13F Hrt Financial Lp 80,092 -44.87 2 0.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,614 0.00 43 82.61
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13,242 -1.11 351 84.74
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 924 -2.94 20 46.15
2025-06-26 NP USMIX - Extended Market Index Fund 6,144 -6.51 88 -20.18
2025-07-24 13F CWM Advisors, LLC 45,923 93.03 1,218 259.29
2025-07-15 13F Public Employees Retirement System Of Ohio 2,882 17.44 76 123.53
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377,531 -6.51 8,151 40.47
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 34,300 -0.80 910 84.38
2025-07-22 13F Gf Fund Management Co. Ltd. 16,767 -0.19 445 85.77
2025-07-23 13F Klp Kapitalforvaltning As 13,300 -49.62 353 -6.38
2025-08-26 NP TLSTX - Stock Index Fund 677 0.00 18 88.89
2025-08-13 13F Pictet Asset Management Holding SA 8,581 228
2025-08-13 13F Victory Capital Management Inc 8,808 -14.96 234 58.50
2025-08-13 13F Northwestern Mutual Wealth Management Co 239 6
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 267,790 -0.92 5,782 48.84
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 22,991 0.00 328 -13.03
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,045 -14.23 107 59.70
2025-08-13 13F Quantbot Technologies LP 105,049 2,787
2025-07-28 NP PSCE - Invesco S&P SmallCap Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,231 -12.57 1,387 31.37
2025-07-23 13F Louisiana State Employees Retirement System 24,100 -8.71 639 69.95
2025-07-28 13F Allianz Asset Management GmbH 28,141 0.00 747 86.03
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,764 0.00 40 -15.22
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,665 0.00 24 -14.81
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8,887 0.00 127 -14.19
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,004 -58.95 27 -23.53
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,287 -32.32 87 26.09
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5,101 -85.85 73 -85.71
2025-05-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 412 2.23 11 100.00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,414 0.28 203 51.49
2025-08-07 13F Allworth Financial LP 50,699 507.90 1,345 1,011.57
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 723 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 71 10.94 2
2025-08-13 13F EverSource Wealth Advisors, LLC 742 331.40 20 850.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,373 121.93 116 241.18
2025-08-15 13F Caxton Associates Llp 129,246 3,429
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,940 -8.10 51 70.00
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 272,254 8.96 5,878 63.70
2025-08-15 13F Morgan Stanley 1,089,714 32.54 28,910 146.59
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 21,607 573
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 10,558 18.24 151 1.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,240 -15.31 139 57.95
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,685 70.25 1,571 45.78
Other Listings
DE:61P € 29.00
US:PARR US$ 33.88
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