AEO - American Eagle Outfitters, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

American Eagle Outfitters, Inc.
US ˙ NYSE ˙ US02553E1064

Mga Batayang Estadistika
Pemilik Institusional 703 total, 684 long only, 2 short only, 17 long/short - change of -3.83% MRQ
Alokasi Portofolio Rata-rata 0.1116 % - change of -8.13% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 198,556,756 - 114.60% (ex 13D/G) - change of -15.67MM shares -7.31% MRQ
Nilai Institusional (Jangka Panjang) $ 1,902,250 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

American Eagle Outfitters, Inc. (US:AEO) memiliki 703 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 199,110,497 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Fmr Llc, IJR - iShares Core S&P Small-Cap ETF, Millennium Management Llc, State Street Corp, American Century Companies Inc, AVUV - Avantis U.S. Small Cap Value ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional American Eagle Outfitters, Inc. (NYSE:AEO) 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 18.81 / share. Previously, on September 9, 2024, the share price was 19.00 / share. This represents a decline of 1.00% over that period.

AEO / American Eagle Outfitters, 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

AEO / American Eagle Outfitters, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-06 13G FMR LLC 2,875,725 10,021,506 248.49 5.80 286.67
2025-07-29 13G/A VANGUARD GROUP INC 20,990,480 18,504,034 -11.85 10.67 -12.25
2025-07-17 13G/A BlackRock, Inc. 29,170,014 23,255,460 -20.28 13.40 -9.46
2025-05-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 9,749,561 6,215,210 -36.25 3.60 -29.13
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 .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-04-09 13F Nbc Securities, Inc. 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 359,200 72.28 3,456 42.65
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-13 13F Diametric Capital, LP 10,203 98
2025-05-15 13F/A Orion Portfolio Solutions, LLC 63,569 38.33 739 -3.66
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 265,835 -13.04 2,557 -28.01
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 324,080 0.89 3,552 -15.53
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 8,804 -1.60 85 -18.45
2025-08-14 13F Jane Street Group, Llc 2,623,073 174.64 25,234 127.37
2025-08-14 13F Jane Street Group, Llc Put 1,333,900 83.43 12,832 51.86
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 188,752 4.93 2,193 -26.85
2025-08-14 13F Jane Street Group, Llc Call 621,000 407.35 5,974 320.11
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 3,830,964 -6.56 36,859 -22.65
2025-08-15 13F State of Tennessee, Treasury Department 77,885 -13.04 749 -27.98
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 220,735 2.50 2,123 -15.15
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 5,000 25.00 48 4.35
2025-07-31 13F Washington Trust Advisors, Inc. 0 -100.00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 414,050 1.59 3,983 -15.88
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 163,243 46.59 1,570 21.42
2025-08-13 13F TCM Advisors, LLC 466 -7.74
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,879 5.21 22 -27.59
2025-08-06 13F Savant Capital, LLC 41,165 170.77 396 125.00
2025-08-12 13F Eisler Capital Management Ltd. 58,677 -21.26 564 -34.80
2025-08-14 13F Fund 1 Investments, LLC Call 0 -100.00 0
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-07-14 13F Legacy Capital Group California, Inc. 43,613 -2.45 420 -19.27
2025-08-14 13F Oxford Asset Management Llp 69,793 253.85 671 193.01
2025-05-28 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421,841 -11.25 4,902 -38.14
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 45,287 0.00 526 -30.24
2025-08-07 13F Meeder Asset Management Inc 6,318 0.00 61 -17.81
2025-08-14 13F Dark Forest Capital Management Lp 285,629 2,748
2025-05-28 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 35,932 -62.78 418 -74.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,353 0.00 42 -18.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 123,625 -14.50 1,302 -44.23
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 257,614 -30.77 2,713 -54.84
2025-03-28 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 24,466 0.00 395 -17.75
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,074,435 57.86 21,844 2.99
2025-08-08 13F Atlantic Trust, LLC 47 0
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 246,804 7.54 2,705 -9.99
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 15,920 29.68 153 7.75
2025-08-14 13F Diker Management Llc 22,327 -4.29 215 -21.03
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 64,780 2.29 753 -28.72
2025-07-14 13F Abound Wealth Management 10 0.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 24,058 -33.57 231 -45.00
2025-07-22 13F HFM Investment Advisors, LLC 4 100.00 0
2025-08-04 13F Assetmark, Inc 4,787 1.89 46 -14.81
2025-08-11 13F Citigroup Inc 160,058 -54.31 1,540 -62.19
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 35,161 440.61 338 350.67
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 78,713 -6.44 757 -22.52
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 21,318 -31.55 205 -43.21
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 548 -8.67 6 -44.44
2025-08-14 13F Two Sigma Securities, Llc 32,254 310
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 35,196 -14.28 409 -40.35
2025-07-28 13F Harbour Investments, Inc. 0 -100.00 0
2025-06-25 NP FNK - First Trust Mid 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
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 35,970 66.27 379 8.31
2025-08-01 13F Delta Investment Management, LLC 15,000 144
2025-08-14 13F Algert Global Llc 32,430 -62.92 0 -100.00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440,796 2.72 4,642 -32.98
2025-07-08 13F Gallacher Capital Management LLC 48,764 469
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 401,468 124.88 3,862 86.21
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 57,880 -7.41 557 -23.42
2025-08-15 13F Caxton Associates Llp 230,312 212.21 2,216 158.46
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 9,675 -50.31 93 -58.85
2025-08-14 13F Sei Investments Co 164,482 -65.24 1,582 -71.23
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 103,325 1,201
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 8,785 -21.97 93 -49.17
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 262,239 -1.89 2,523 -18.78
2025-08-14 13F Optiver Holding B.V. 248 73.43 2 100.00
2025-08-13 13F MetLife Investment Management, LLC 97,035 -5.16 933 -21.46
2025-05-29 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 178,859 60.43 2,078 11.84
2025-05-12 13F Townsquare Capital Llc 0 -100.00 0
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 533,146 -0.82 5,614 -35.29
2025-08-13 13F Mackenzie Financial Corp 14,934 0.00 144 -17.34
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 20,634 0.00 240 -30.32
2025-08-14 13F Peak6 Llc 20,809 -79.42 200 -82.96
2025-08-14 13F Peak6 Llc Call 65,000 -91.75 625 -93.17
2025-09-02 13F Pvg Asset Management Corp 12,546 121
2025-08-14 13F Peak6 Llc Put 281,100 -79.65 2,704 -83.15
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 21,970 -5.15 241 -20.79
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 79,765 -8.27 767 -24.06
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 877,031 -26.26 9,235 -51.89
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 873 0.00 8 -20.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 54,325 -4.28 523 -20.79
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 591,985 -1.36 6,488 -17.40
2025-05-28 NP QCEQRX - Equity Index Account Class R1 85,497 0.00 993 -30.32
2025-08-14 13F Jain Global LLC 75,736 729
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 25,800 0.00 248 -17.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,103 9.91 49 -7.55
2025-05-07 13F Norden Group Llc 0 -100.00 0
2025-08-04 13F AdvisorShares Investments LLC 48,650 468
2025-07-30 13F DekaBank Deutsche Girozentrale 5,843 220.52 0
2025-05-09 13F Wealthspire Advisors, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 13,670 0.00 132 -17.09
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 18,084 4.22 190 -32.14
2025-08-14 13F Axa S.a. 861,970 96.56 8,292 62.75
2025-08-01 13F Teacher Retirement System Of Texas 25,013 -6.25 241 -22.58
2025-08-15 13F Morgan Stanley 2,610,624 16.17 25,114 -3.82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,052 0.00 10 -16.67
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 79,572 28.52 838 -16.22
2025-08-13 13F FORA Capital, LLC 151,213 377.42 1,455 295.11
2025-08-14 13F Quarry LP 421 426.25 4
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 0 -100.00 0 -100.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 19,737 0.00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 300,020 -2.08 2,886 -18.93
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11,557 127
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 229,311 -1.81 2,415 -35.95
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 50,177 -7.45 528 -39.66
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 8,609 -37.41 91 -59.28
2025-08-07 13F Allworth Financial LP 332 -55.50 3 -62.50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,866 -80.91 53 -84.08
2025-08-05 13F Simplex Trading, Llc Put 168,400 -51.10 2 -75.00
2025-07-30 13F Crewe Advisors LLC 3 0.00 0
2025-08-05 13F Simplex Trading, Llc 96,397 381.26 1
2025-08-05 13F Bank of New York Mellon Corp 2,026,972 -7.56 19,499 -23.47
2025-08-05 13F Simplex Trading, Llc Call 288,000 42.29 3 0.00
2025-08-14 13F Point72 Hong Kong Ltd 51,273 70.57 493 41.26
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,593 0
2025-08-14 13F Cubist Systematic Strategies, LLC 1,595,096 -5.97 15,345 -22.16
2025-08-14 13F Cubist Systematic Strategies, LLC Put 272,800 31.41 2,624 8.79
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 2,000 -85.71 23 -90.13
2025-08-14 13F Cubist Systematic Strategies, LLC Call 280,600 0.68 2,699 -16.65
2025-08-14 13F Farringdon Capital, Ltd. 32,630 171.42 314 125.18
2025-08-11 13F Principal Securities, Inc. 130 -94.95 1 -97.62
2025-07-28 13F BRYN MAWR TRUST Co 435 -62.50 4 -69.23
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,748 10.67 513 -27.75
2025-08-07 13F ProShare Advisors LLC 36,215 -13.32 348 -28.25
2025-08-14 13F Polymer Capital Management (US) LLC 10,035 97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 14,910 0.00 143 -17.34
2025-08-12 13F Picton Mahoney Asset Management 58 0.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 21,702 0.00 229 -34.86
2025-08-13 13F Jump Financial, LLC 795,386 517.09 7,652 411.09
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,746 -43.76 26 -53.57
2025-08-14 13F Stifel Financial Corp 54,725 24.10 526 2.73
2025-08-14 13F Hrt Financial Lp 448,353 229.37 4 300.00
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 48,650 468
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 18,177 26.97 175 4.82
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 3,965,989 -16.98 41,762 -45.84
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 638 9.25 6 0.00
2025-08-27 13F/A Squarepoint Ops LLC 889,389 947.38 8,556 767.65
2025-08-27 13F/A Squarepoint Ops LLC Put 161,700 275.17 1,556 211.00
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 514,100 -0.33 5,413 -34.98
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 12,744 -9.41 134 -40.97
2025-03-31 NP FSMD - Fidelity Small-Mid Factor 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 52,441 42.37 846 17.34
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 442,760 0.58 5,145 -29.90
2025-05-08 13F Trivest Advisors Ltd 0 -100.00 0
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 664,298 -22.98 6,995 -49.74
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 136,548 138.50 1,587 66.25
2025-08-12 13F Swiss National Bank 313,200 -11.43 3,013 -26.68
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6,280 -31.95 66 -55.41
2025-07-14 13F Kapitalo Investimentos Ltda 15,977 154
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 22,463 -5.55 216 -21.74
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 17,550 -35.64 185 -58.18
2025-08-13 13F First Trust Advisors Lp 312,296 -0.25 3,004 -17.40
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 69,433 149.22 668 106.50
2025-08-14 13F Toroso Investments, LLC 53,923 1.98 519 -15.64
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,023 233.98 58 132.00
2025-07-15 13F Signet Financial Management, Llc 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,552 -20.21 2,122 -47.94
2025-07-31 13F State of New Jersey Common Pension Fund D 173,589 24.73 1,670 3.22
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,818 -29.78 19 -53.66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 56,300 -27.26 542 -39.82
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 42,100 93.12 679 59.02
2025-04-28 13F Keybank National Association/oh 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 45,077 -23.09 434 -36.42
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5,606 -2.03 61 -17.57
2025-05-12 13F Gryphon Financial Partners LLC 0 -100.00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 4,031 -21.02 39 -35.59
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 80,072 -88.04 770 -90.10
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 18,036 -87.45 174 -89.63
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 135,284 -60.15 1 -66.67
2025-08-14 13F Glenmede Investment Management, LP 3,997 38
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 14,564 0.00 169 -30.17
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-08-04 13F Atria Investments Llc 25,473 38.19 245 14.49
2025-08-13 13F Victory Capital Management Inc 350,376 -93.40 3,371 -94.53
2025-08-13 13F Fisher Asset Management, LLC 2,676,307 -2.73 25,746 -19.47
2025-08-13 13F Ostrum Asset Management 61,410 58.72 591 31.40
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 146,972 -0.90 1,414 -17.99
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-04-01 NP XSMO - Invesco S&P 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 627,632 40.57 10,130 15.81
2025-08-12 13F CIBC Private Wealth Group, LLC 57 -27.85 1
2025-08-14 13F Point72 (DIFC) Ltd 66,157 27.96 636 6.00
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 15,800 -14.01 152 -29.11
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 763,143 15.15 8,868 -19.73
2025-08-06 13F Rialto Wealth Management, LLC 6 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-18 13F Hollencrest Capital Management 153 0.00 1 0.00
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 -100.00 0
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 62,927 25.45 663 -18.17
2025-07-25 13F Hemington Wealth Management 48 -91.47 0
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0
2025-05-13 13F Hartland & Co., LLC 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 222,008 32.81 2,136 9.94
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-11 13F Lsv Asset Management 510,100 8.00 5 -20.00
2025-08-14 13F Wells Fargo & Company/mn 416,843 94.88 4,010 61.37
2025-08-14 13F Kettle Hill Capital Management, Llc 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7,500 -94.74 72 -95.66
2025-08-14 13F Cibc World Markets Corp 20,032 -49.19 193 -58.08
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,971 0.00 48 -17.54
2025-08-14 13F Man Group plc 251,930 -87.51 2,424 -89.66
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 116,539 3.95 1,277 -12.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 20,200 2.62 213 -33.12
2025-07-07 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 292,287 16.20 2,812 -3.80
2025-08-12 13F Ensign Peak Advisors, Inc 109,136 0.00 1,050 -17.27
2025-08-13 13F Federated Hermes, Inc. 3,848 151.01 37 117.65
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 14,010 0.00 154 -16.39
2025-08-12 13F Axq Capital, Lp 15,171 146
2025-08-14 13F Alliancebernstein L.p. 229,778 -0.96 2,210 -18.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 381 -7.30 4 -25.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 115,938 -9.71 1,115 -25.27
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 567 -11.68 5 -28.57
2025-08-13 13F Marshall Wace, Llp 538,681 349.88 5,182 272.54
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,861 -19.46 41 -48.05
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6,318 0.00 61 -17.81
2025-08-12 13F Charles Schwab Investment Management Inc 2,387,303 -15.00 22,966 -29.63
2025-04-10 13F Portside Wealth Group, LLC 12,600 0.00 210 0.00
2025-08-11 13F WPG Advisers, LLC 30 -37.50 0
2025-08-12 13F Landscape Capital Management, L.l.c. 257,777 2,480
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 22,893 28.93 220 6.80
2025-08-26 NP GVLU - Gotham 1000 Value ETF 41,022 1.95 395 -15.63
2025-08-26 NP Profunds - Profund Vp Small-cap Value 3,444 -9.61 33 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 190,923 -7.66 1,837 -23.56
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 55,681 -8.43 536 -24.22
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 7,509 -18.41 87 -43.14
2025-08-14 13F Comerica Bank 58,783 -6.50 565 -22.60
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 89,600 8.74 862 -10.03
2025-04-25 13F Canandaigua National Bank & Trust Co 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 1,626 32.41 16 7.14
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 25,700 -30.73 271 -54.85
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 11,875 0.00 125 -34.55
2025-08-13 13F Jones Financial Companies Lllp 2,564 -28.66 25 -39.02
2025-08-13 13F Quadrature Capital Ltd 65,514 356.48 630 278.92
2025-08-01 13F Envestnet Asset Management Inc 82,615 20.86 795 0.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,389 0.72 421 -15.66
2025-08-13 13F Cerity Partners LLC 86,266 118.43 830 81.00
2025-07-23 13F Klp Kapitalforvaltning As 50,300 30.65 484 8.05
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,778 0.00 36 -16.28
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 83,300 -78.74 877 -86.13
2025-07-23 13F Louisiana State Employees Retirement System 73,700 -10.45 709 -25.94
2025-08-27 NP TLEQX - Small-Cap Equity Fund 12,121 -3.82 117 -20.55
2025-08-14 13F Voya Investment Management Llc 179,693 26.25 1,729 4.54
2025-08-14 13F Two Sigma Advisers, Lp 693,100 139.50 6,668 98.30
2025-08-13 13F Hsbc Holdings Plc 41,647 -34.66 401 -45.81
2025-05-14 13F Hudson Bay Capital Management LP Call 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5,245 -31.02 55 -54.92
2025-08-08 13F Pnc Financial Services Group, Inc. 14,177 -37.37 136 -48.29
2025-08-12 13F Dimensional Fund Advisors Lp 10,047,201 -4.95 96,659 -21.30
2025-08-14 13F Rafferty Asset Management, LLC 35,541 31.90 342 8.95
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 151,292 0.00 1,593 -34.74
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 31,422 27.10 344 6.50
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 48 0
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 5,338 48.48 62 -12.68
2025-08-26 NP Profunds - Profund Vp Small-cap 372 -7.23 4 -25.00
2025-08-14 13F Wellington Management Group Llp 2,269,086 -63.49 21,829 -69.78
2025-08-14 13F California State Teachers Retirement System 167,397 0.40 1,610 -16.88
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 42,341 -57.22 446 -72.14
2025-08-12 13F Global Retirement Partners, LLC 386 -17.34 4 -57.14
2025-07-11 13F/A Umb Bank N A/mo 281 144.35 3 100.00
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
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 9,391,480 -13.06 90,346 -28.02
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 4,124 18.13 48 -18.97
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 9,387 95.03 109 13.54
2025-08-08 13F Quinn Opportunity Partners LLC 158,562 -51.57 1,525 -59.91
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 10,846 15.44 175 -4.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5,838 -13.97 56 -28.21
2025-05-15 13F Maverick Capital Ltd 0 -100.00 0 -100.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 333,171 -5.51 3,652 -20.89
2025-05-23 NP ACSI - American Customer Satisfaction ETF 0 -100.00 0 -100.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 90,044 26.62 866 4.84
2025-07-07 13F Investors Research Corp 60,114 33.62 578 10.73
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-07-29 13F Easterly Investment Partners Llc 232,943 179.09 2,241 131.17
2025-08-14 13F State Street Corp 6,655,281 -6.87 64,024 -22.90
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 265,900 -7.59 3,090 -35.59
2025-07-16 13F Congress Asset Management Co /ma 0 -100.00 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 347,750 153.37 3,662 65.28
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 275,188 4.92 2,898 -31.56
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 74,435 -8.75 716 -24.39
2025-08-12 13F BlackRock, Inc. 23,658,105 -14.26 227,591 -29.01
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3,918 71.84 38 -17.78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 55,973 -7.80 538 -23.69
2025-08-14 13F Weiss Asset Management LP 170,426 1,639
2025-08-11 13F Rothschild Investment Llc 63 46.51 1
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 1,014 4.97 10 -18.18
2025-08-08 13F Crossmark Global Holdings, Inc. 13,102 2.05 126 -15.44
2025-07-29 NP Guggenheim Active Allocation Fund 1,778 0.00 19 -17.39
2025-08-12 13F American Century Companies Inc 6,329,202 5.19 60,887 -12.92
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 34,156 18.30 329 -2.09
2025-08-14 13F Federation des caisses Desjardins du Quebec 300 0.00 3 -33.33
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 14,147 -3.52 149 -37.29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 808 10.68 9 -27.27
2025-08-14 13F Gotham Asset Management, LLC 46,016 -46.07 443 -55.40
2025-05-15 13F Texas Permanent School Fund 364,206 3,835
2025-07-14 13F Farmers & Merchants Investments Inc 120 0.00 1 0.00
2025-08-27 NP RYRIX - Retailing Fund Investor Class 3,057 10.84 29 -9.37
2025-05-29 NP RSDGX - Victory RS Select Growth Fund Class A 120,567 -16.13 1,401 -41.57
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 11,868 4.14 114 -13.64
2025-07-11 13F Farther Finance Advisors, LLC 228 -5.00 2 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,846 18
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 51,728 -20.33 498 -34.08
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,237 0.00 2,600 -16.26
2025-08-14 13F Junto Capital Management LP 0 -100.00 0
2025-05-02 13F Bailard, Inc. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 76,763 97.89 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,769 11.43 29 -27.50
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 30,356 -24.95 292 -67.73
2025-08-13 13F Capital Fund Management S.a. 518,014 229.60 4,983 172.89
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-08-13 13F Bridge City Capital, LLC 234,248 -1.33 2,253 -18.31
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 161,189 1,966.53 1,551 1,723.53
2025-04-25 13F Mather Group, Llc. 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37,341 -3.83 359 -20.40
2025-08-06 13F S&t Bank/pa 344,716 -2.82 3,316 -19.55
2025-08-14 13F State Of Wisconsin Investment Board 16,905 -12.94 163 -28.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 156,791 132.28 1,651 51.61
2025-08-14 13F Freestone Grove Partners LP 22,727 219
2025-08-14 13F Fmr Llc 10,021,506 562.12 96,407 448.17
2025-07-28 NP VCSLX - Small Cap Index Fund 78,169 15.19 857 -3.60
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510,096 16.58 5,591 -2.39
2025-08-12 13F Jpmorgan Chase & Co 1,084,796 -22.25 10,436 -35.63
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 95,112 -19.53 915 -33.43
2025-08-14 13F CIBC Asset Management Inc 17,333 0.00 167 -17.41
2025-05-14 13F Keeley-Teton Advisors, LLC 99,567 36.39 1,157 -4.93
2025-07-25 13F JustInvest LLC 11,848 -30.27 114 -42.64
2025-08-13 13F Russell Investments Group, Ltd. 1,433,460 50.74 13,791 24.83
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 313 439.66 4
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-08-14 13F Shellback Capital, LP 100,000 962
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 15,142 87.59 146 55.91
2025-08-12 13F MAI Capital Management 65 209.52 1
2025-08-27 13F/A Brinker Capital Investments, LLC 77,340 21.66 744 0.81
2025-08-11 13F Martingale Asset Management L P 39,009 375
2025-08-14 13F Twinbeech Capital Lp 13,765 132
2025-05-08 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 137,127 -90.94 1,319 -92.50
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 105,127 69.92 1,152 -3.19
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 285,454 -1.57 3,129 -17.60
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 100,000 25.00 962 3.55
2025-07-22 13F Merit Financial Group, LLC 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9,350 -30.83 98 -55.05
2025-08-06 13F True Wealth Design, LLC 1,249 -55.07 12 -62.50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 26,152 313.80 252 243.84
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,695,946 46.30 16,315 21.12
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 61,659 -13.66 593 -28.47
2025-08-11 13F Bell Investment Advisors, Inc 334 14.38 3 0.00
2025-08-12 13F WealthTrak Capital Management LLC 30 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 199,870 280.15 1,923 215.08
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott 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 1,751,265 -0.21 18,441 -34.89
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 173 -11.28 2 -66.67
2025-07-14 13F GAMMA Investing LLC 3,122 34.28 30 11.11
2025-07-23 NP CFSLX - Column Small Cap Fund 19,911 0.00 218 -16.15
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 136,519 1,313
2025-05-13 13F California Public Employees Retirement System 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Put 386,600 74.46 3,719 44.48
2025-07-22 13F IMC-Chicago, LLC Call 342,700 159.62 3,297 115.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 920 -30.93 10 -57.14
2025-08-14 13F Nebula Research & Development LLC 81,486 75.38 784 45.27
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 66,220 726
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,558 4,390
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -286,951 -3,022
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,017 11.53 58 -8.06
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11,978 -73.13 123 -76.21
2025-08-08 13F Vestcor Inc 9,351 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 57,139 550
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 37,523 -1.26 395 -35.56
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 0 -100.00 0 -100.00
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 85,929 -20.00 827 -33.81
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 12,469 275.12 120 213.16
2025-08-12 13F Deutsche Bank Ag\ 177,934 11.69 1,712 -7.56
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 694,530 62.41 7,313 5.97
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 84,396 0.00 889 -34.80
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 13,786 145
2025-08-14 13F Ameriprise Financial Inc 506,366 -28.00 4,871 -40.39
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 292 305.56 3
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 240,199 1,807.86 2,311 1,482.19
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,094 8.31 1,222 -29.36
2025-08-13 13F Towle & Co 19,774 190
2025-08-14 13F Scientech Research LLC 37,297 359
2025-04-25 13F Albion Financial Group /ut 0 -100.00 0
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 128,180 1,233
2025-08-08 13F Principal Financial Group Inc 2,283,776 -16.25 21,970 -30.66
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 24,272 -4.25 266 -19.64
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 180,800 165.10 1,739 119.57
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 5,520,661 5.02 60,506 -12.07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 45,672 -2.86 439 -58.27
2025-08-18 13F/A Kestra Investment Management, LLC 1,500 217.12 14 180.00
2025-08-13 13F Walleye Trading LLC Put 171,000 35.39 1,645 12.13
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 61,478 591
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 42,732 14.51 411 -5.08
2025-08-14 13F Goldman Sachs Group Inc 2,172,880 17.23 20,903 -2.94
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 20,417 -19.79 196 -33.56
2025-05-29 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 50,930 -0.70 592 -30.88
2025-07-28 13F J.Safra Asset Management Corp 417 -28.60 4 -33.33
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 895 0.00 9 -20.00
2025-08-13 13F Invesco Ltd. 845,830 -21.77 8,137 -35.24
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 6,704 0.00 73 -16.09
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 141 1
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 354,907 -1.77 3,890 -17.76
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 40,480 -3.24 389 -19.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 69,100 0.00 665 -17.21
2025-08-11 13F Vanguard Group Inc 18,504,034 -11.85 178,009 -27.02
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-12 13F Diamond Hill Capital Management Inc 143,701 1,382
2025-08-14 13F Royal Bank Of Canada 464,100 186.05 4,464 136.82
2025-04-24 13F Park Place Capital Corp 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 183 0.00 2 -50.00
2025-08-07 13F Acadian Asset Management Llc 11,541 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 18,384 -0.64 214 -30.84
2025-08-14 13F Verition Fund Management LLC 921,252 210.90 8,862 157.39
2025-08-14 13F UBS Group AG Call 286,200 2,753
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 236,255 32.46 2,273 9.65
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 3,496 -82.48 38 -85.44
2025-08-14 13F UBS Group AG Put 718,600 94.22 6,913 60.78
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 455,071 -21.49 4,792 -48.79
2025-08-12 13F Public Sector Pension Investment Board 537,554 -3.03 5,171 -19.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 97,640 0.00 939 -17.20
2025-08-05 13F Bank Of Montreal /can/ 36,687 18.72 353 -1.95
2025-08-13 13F Advisory Research Inc 159,133 42.47 1,531 17.96
2025-08-14 13F Capstone Investment Advisors, Llc 207,206 1,993
2025-08-11 13F FSA Wealth Management LLC 88 0.00 1 -100.00
2025-08-13 13F Gabelli Funds Llc 94,171 906
2025-08-06 13F Outfitter Financial LLC 0 -100.00 0
2025-08-14 13F Quantitative Investment Management, LLC 24,663 -48.42 0
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 57,092 34.92 549 11.81
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 85,700 4.69 996 -27.05
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 123,974 1,922.74 1,359 1,597.50
2025-07-28 NP UWM - ProShares Ultra Russell2000 17,721 -18.71 194 -31.93
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 676,963 1.44 7,128 -5.98
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 24,000 231
2025-08-08 13F/A Sterling Capital Management LLC 4,390 463.54 42 366.67
2025-08-13 13F Parkworth Wealth Management, Inc. 2 -50.00 0
2025-07-25 13F Yousif Capital Management, Llc 63,969 -6.93 615 -22.93
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 30,011 -4.27 289 -20.88
2025-06-25 NP FNX - First Trust Mid 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
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,100 0.00 24 -31.43
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 45,163 -15.99 434 -30.45
2025-08-14 13F Raymond James Financial Inc 3,683 35
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 159,749 0.00 1,537 -17.24
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 228 -8.06 2 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 107,975 6.65 1,137 -30.48
2025-08-11 13F Intrust Bank Na 0 -100.00 0
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 578,328 29.40 6,720 -9.80
2025-08-08 13F Creative Planning 69,320 -31.03 667 -42.93
2025-08-14 13F Tudor Investment Corp Et Al Call 40,700 -36.70 392 -47.66
2025-08-14 13F Perbak Capital Partners LLP 85,558 173.64 823 126.72
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 917 8.26 9 -11.11
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 20 -9.09 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 89,097 -15.73 857 -30.21
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,825,238 -11.48 36,799 -26.72
2025-07-21 13F Polaris Capital Management, LLC 89,600 8.74 862 -10.03
2025-07-21 13F 111 Capital 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 129,863 -37.45 1,509 -56.39
2025-07-28 NP URTY - ProShares UltraPro Russell2000 12,990 -28.46 142 -40.08
2025-08-15 13F Tower Research Capital LLC (TRC) 12,554 50.06 121 23.71
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 829 -7.27 8 -30.00
2025-08-14 13F UBS Group AG 433,469 -67.85 4,170 -73.39
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 69,174 93.25 728 2.68
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 77,424 296.82 849 232.55
2025-08-14 13F Tudor Investment Corp Et Al Put 59,000 -33.26 568 -44.79
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 43,546 419
2025-08-13 13F Kilter Group LLC 67 1
2025-07-21 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,727 11.27 84 -8.79
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 -97.44 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 47,829 -8.63 460 -24.34
2025-08-18 13F/A Nomura Holdings Inc 33,859 125.73 326 86.78
2025-08-18 13F/A Nomura Holdings Inc Put 500,000 4,810
2025-08-14 13F Janus Henderson Group Plc 60,132 -28.27 578 -39.54
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,792 -31.96 61 -56.20
2025-07-31 13F Asset Management One Co., Ltd. 5,978 43.25 58 18.75
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 16,599 -10.15 160 -25.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14,324 0.00 138 -17.47
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 9,494 0.00 100 -35.29
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 21,711 1.99 252 -28.81
2025-08-12 13F Magnetar Financial LLC 78,817 433.77 758 343.27
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,202 0.00 79 -17.02
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 12,366 -16.19 119 -30.99
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 22,952 224.18 221 168.29
2025-08-13 13F Systematic Financial Management Lp 1,079,185 -24.04 10,382 -37.12
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 166,623 119.76 1,603 81.84
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 47,961 -8.53 557 -36.27
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 45,261 0.62 496 -15.65
2025-08-11 13F EntryPoint Capital, LLC 16,217 -55.51 156 -63.12
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 19,775 190
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-08-14 13F Soros Capital Management Llc 17,718 170
2025-08-11 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-08-06 13F New Millennium Group LLC 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 24,907 66.85 240 38.15
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 617 0.00 6 -28.57
2025-08-06 13F First Horizon Advisors, Inc. 88 1
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 8,246 47.46 90 23.29
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 86,917 1,010
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3,014 -3.02 33 -17.50
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 632,420 -2.43 6,659 -36.34
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 134,171 41.20 1,291 16.85
2025-08-26 13F/A Thrivent Financial For Lutherans 186,233 -6.06 2 -50.00
2025-03-31 NP FBCG - Fidelity Blue Chip Growth 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 488 -99.76 8 -99.83
2025-07-28 13F New York State Teachers Retirement System 198,090 -2.29 2 -50.00
2025-04-28 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 16,752 0.00 219 -31.99
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,932 99.78 136 30.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 13,482 0.00 130 -17.31
2025-08-14 13F Smartleaf Asset Management LLC 1,646 -48.47 16 -55.56
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 7,438 196.93 72 144.83
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -266,790 -2,567
2025-07-16 13F State of Alaska, Department of Revenue 93,747 -3.22 1 -100.00
2025-05-13 13F Alliance Wealth Advisors, LLC /UT 0 -100.00 0
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 20,233 42.41 265 -3.30
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 8,035 12.54 88 -5.38
2025-07-15 13F Fortitude Family Office, LLC 158 -25.47 2 -50.00
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 1,225 340.65 12 266.67
2025-08-14 13F Ausdal Financial Partners, Inc. 33,323 0.01 321 -17.31
2025-07-24 13F Brucke Financial, Inc. 15,325 -0.44 147 -9.26
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 42,732 14.51 411 -5.08
2025-08-14 13F Nfj Investment Group, Llc 544,169 357.00 5,235 278.45
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,616 -72.04 16 -77.61
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 9,653 8.04 93 -10.68
2025-08-12 13F Laurel Wealth Advisors LLC 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 74,565 11.90 1
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,246,058 44,711
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,157 2.43 30 -14.29
2025-08-13 13F State Board Of Administration Of Florida Retirement System 53,196 0.00 512 -17.31
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 33,202 -5.46 319 -21.81
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 62,141 48.06 722 3.29
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 957,892 0.90 10,498 -15.52
2025-05-15 13F GWM Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. 2,598,475 -9.78 24,997 -25.31
2025-04-01 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 584,945 -61.00 9,441 -67.87
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,375,143 29.94 35,540 -15.23
2025-05-08 13F We Are One Seven, LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 652,120 -49.80 6,273 -57.15
2025-08-12 13F XTX Topco Ltd 108,644 59.58 1,045 32.11
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 66,100 0.00 635 -17.21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,558 -25.36 764 -51.28
2025-05-15 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
2025-07-29 13F Uhlmann Price Securities, Llc 42,251 22.29 406 1.25
2025-07-25 13F Oregon Public Employees Retirement Fund 36,096 -9.75 347 -25.22
2025-08-13 13F Northern Trust Corp 1,796,922 -14.18 17,286 -28.95
2025-08-12 13F Ameritas Investment Partners, Inc. 16,599 -10.15 160 -25.70
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,402 -39.80 125 -49.80
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 11,275 124
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 64,549 11.52 680 -27.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,166 0.00 12 -33.33
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 31,046 -0.91 299 -18.13
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,364 90.24 13 62.50
2025-08-14 13F Manufacturers Life Insurance Company, The 85,071 -13.73 818 -28.56
2025-04-03 13F First Hawaiian Bank 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,456 0.00 33 -17.50
2025-07-31 13F CNB Bank 779 7
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 101,803 0.14 1,116 -16.17
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,255,193 -2.93 14,585 -32.33
2025-08-05 13F Versor Investments LP 31,837 -38.11 306 -48.74
2025-04-29 13F Leeward Investments, LLC - MA 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 3,100 0.00 30 -19.44
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 4,081,486 -14.05 39,264 -28.85
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 24,835 -7.61 239 -23.72
2025-08-12 13F Rhumbline Advisers 513,340 -2.87 4,938 -19.59
2025-08-07 13F Illinois Municipal Retirement Fund 102,249 1.87 984 -15.69
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 57,086 0.00 549 -17.19
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,267 -62.87 244 -68.92
2025-08-14 13F Price T Rowe Associates Inc /md/ 137,562 5.56 1 0.00
2025-08-04 13F Hantz Financial Services, Inc. 2,188 -52.04 0
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
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 1,338,952 -11.26 12,881 -26.53
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-08-14 13F Legato Capital Management LLC 60,906 0.00 586 -17.26
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 45,282 0.00 436 -17.30
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1,000 100.00 10 80.00
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 15,200 146
2025-08-14 13F Occudo Quantitative Strategies Lp 19,847 2.06 191 -14.41
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 313,397 5.17 3,300 -31.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9,260 6.85 89 -11.00
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 48,164 -0.76 463 -17.76
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9,550 0.00 92 -17.27
2025-08-14 13F Paradigm Capital Management Inc/ny 146,775 0.00 1,412 -17.24
2025-08-26 NP TLSTX - Stock Index Fund 2,547 0.00 25 -17.24
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 30,989 -8.34 298 -23.98
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 20,960 -4.51 202 -21.18
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 15,280 20.33 147 -30.81
2025-07-21 13F Ameritas Advisory Services, LLC 200 2
2025-03-26 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,598 -14.23 2,189 -29.35
2025-08-13 13F Capital Fund Management S.a. Call 613,000 386.51 5,897 302.80
2025-08-13 13F Capital Fund Management S.a. Put 469,900 207.73 4,520 154.79
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 12,577 0.00 121 -17.81
2025-08-13 13F Panagora Asset Management Inc 862,000 37.12 8,292 13.53
2025-08-15 13F Great West Life Assurance Co /can/ 143,483 -9.04 1 0.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-05-29 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 22,354 -1.68 260 -31.48
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 91,043 -22.68 876 -36.04
2025-05-28 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,511 -69.96 29 -79.14
2025-08-14 13F Voloridge Investment Management, Llc 405,190 -80.48 3,898 -83.84
2025-05-15 13F RBF Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Prentice Capital Management, LP 110,735 3.65 1,065 -14.18
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 178,299 343.51 1,715 267.24
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 281,674 -7.00 2,710 -23.02
2025-08-14 13F Sciencast Management LP 15,713 151
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 324 -1.82 4 -25.00
2025-08-08 13F SBI Securities Co., Ltd. 1,448 173.72 14 116.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 9,400 0.00 90 -17.43
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 1,226 -18.97 12 -35.29
2025-08-14 13F Qube Research & Technologies Ltd 997,360 9.47 9,595 -9.38
2025-05-15 13F Dana Investment Advisors, Inc. 0 -100.00 0
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-11 13F TD Waterhouse Canada Inc. 1 0.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 79,810 0.58 840 -34.37
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 52,187 1.85 550 -33.62
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 70,155 -2.52 739 -36.43
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 840,883 -5.53 9,216 -20.90
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,416 0.00 33 -17.95
2025-08-13 13F New York State Common Retirement Fund 422,754 265.76 4 300.00
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 29,958 -4.60 328 -20.19
2025-07-08 13F Parallel Advisors, LLC 553 -26.17 5 -37.50
2025-07-09 13F Harbor Capital Advisors, Inc. 762 1.46 0
2025-08-12 13F Handelsbanken Fonder AB 40,792 -13.19 0
2025-08-14 13F Bank Of America Corp /de/ Call 200,300 1,927
2025-07-09 13F Massmutual Trust Co Fsb/adv 447 1.13 4 -20.00
2025-08-14 13F Bank Of America Corp /de/ 1,333,827 5.09 12,831 -12.99
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 21,600 0.00 208 -17.20
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5,200 -7.14 50 -23.08
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 38,500 0.00 370 -17.23
2025-07-21 13F Hilltop National Bank 500 5
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,294 -3.11 91 -19.64
2025-08-13 13F Arrowstreet Capital, Limited Partnership 688,300 487.01 6,621 386.12
2025-08-06 13F Prospera Financial Services Inc 24,546 -2.20 236 -18.90
2025-08-14 13F Citadel Advisors Llc 1,126,840 46.51 10,840 21.29
2025-08-14 13F Citadel Advisors Llc Call 435,500 -39.90 4,190 -50.24
2025-08-14 13F Citadel Advisors Llc Put 1,387,200 6.76 13,345 -11.62
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 141,629 -9.11 1,362 -24.75
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 35,525 134.61 413 36.42
2025-08-13 13F Blueshift Asset Management, LLC 40,115 92.97 386 59.75
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8,053 -42.90 85 -63.00
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 203,152 -40.64 2,139 -61.27
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 123,400 -4.54 1,352 -20.09
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 24,473 10.85 258 -27.81
2025-07-28 NP SAA - ProShares Ultra SmallCap600 3,037 -15.66 33 -29.79
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-07-22 13F Red Tortoise LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 22,079 -59.97 0
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,265 -27.68 134 -50.92
2025-08-14 13F Kovitz Investment Group Partners, LLC 315,538 54.79 3,035 28.17
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,440,221 322.65 13,855 249.94
2025-08-04 13F Cooke & Bieler Lp 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 143 2
2025-08-08 13F Intech Investment Management Llc 318,937 -24.40 3,068 -37.41
2025-08-14 13F Winton Capital Group Ltd 377,084 -21.48 3,628 -35.00
2025-05-27 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 50,477 -4.08 587 -33.18
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 14,235 -1.55 156 -17.46
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 115,515 -14.34 1,216 -44.12
2025-08-12 13F Nuveen, LLC 1,798,238 15.19 17,299 -4.63
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 4,901 -3.52 47 -20.34
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 72,825 0.00 767 -34.81
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-13 13F Victory Financial Group, Llc 17,916 172
2025-08-14 13F Petrus Trust Company, LTA 14,560 140
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 1,412,380 -10.34 14,872 -41.51
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 1,123,433 -4.66 10,807 -21.07
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 944 -43.30 9 -52.63
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 21,167 -2.71 223 -36.75
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 9,034 5.97 95 -30.66
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 886 0.11 10 -18.18
2025-08-14 13F SummitTX Capital, L.P. 16,874 -3.28 162 -19.80
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 369,419 3,554
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 894,739 9.89 9,806 -7.99
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,491 49
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 5,033,384 -9.82 48,421 -25.34
2025-07-24 13F IFP Advisors, Inc 2,676 16.55 26 -3.85
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 10,833 12.95 126 -21.38
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-24 NP FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,163,200 236.32 23,709 91.58
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 579 6.24 7 -33.33
2025-08-13 13F Walleye Capital LLC Put 96,200 106.88 925 71.30
2025-08-13 13F Walleye Capital LLC 20,722 -95.52 199 -96.30
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 30,109 2.28 290 -15.50
2025-08-13 13F Walleye Capital LLC Call 234,200 338.58 2,253 263.39
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 9,212 18.45 101 -0.99
2025-08-05 13F Hussman Strategic Advisors, Inc. 105,000 25.00 1,010 3.48
2025-08-14 13F Sig Brokerage, Lp 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank Put 0 -100.00 0
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 1,726 8.35 18 -28.00
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 260,958 -32.05 3,032 -52.64
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 146,704 8.13 1,411 -10.47
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 90,700 -15.71 955 -44.99
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-05-15 13F Monimus Capital Management, Lp 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 24,604 -5.25 237 -45.37
2025-08-14 13F Toronto Dominion Bank 0 -100.00 0
2025-08-22 NP PVFAX - Paradigm Value Fund 67,600 0.00 650 -17.20
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 46,282 0.00 487 -34.72
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
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