AESI - Atlas Energy Solutions Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Atlas Energy Solutions Inc.
US ˙ NYSE ˙ US04930R1077

Mga Batayang Estadistika
Pemilik Institusional 541 total, 531 long only, 2 short only, 8 long/short - change of 1.88% MRQ
Alokasi Portofolio Rata-rata 0.1509 % - change of -21.53% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 114,440,013 - 92.49% (ex 13D/G) - change of 3.11MM shares 2.79% MRQ
Nilai Institusional (Jangka Panjang) $ 1,528,380 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Atlas Energy Solutions Inc. (US:AESI) memiliki 541 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 114,440,013 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Cooperman Leon G, IJR - iShares Core S&P Small-Cap ETF, Fmr Llc, Cooke & Bieler Lp, State Street Corp, Copeland Capital Management, LLC, Barrow Hanley Mewhinney & Strauss Llc, and Janus Henderson Group Plc .

Struktur kepemilikan institusional Atlas Energy Solutions Inc. (NYSE:AESI) 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 10.79 / share. Previously, on September 9, 2024, the share price was 19.88 / share. This represents a decline of 45.72% over that period.

AESI / Atlas Energy Solutions 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.

AESI / Atlas Energy Solutions 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)
2025-02-05 13G/A BlackRock, Inc. 5,506,097 10,844,272 96.95 9.90 98.00
2025-02-05 13D/A BRIGHAM BEN M 45,110,370 44,034,831 -2.38 36.20 -19.73
2024-11-12 13G/A VANGUARD GROUP INC 6,142,290 6,142,290 0.00 5.59 0.00
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F State Of Wisconsin Investment Board 36,942 494
2025-08-18 13F Geneos Wealth Management Inc. 1,611 483.70 22 -22.22
2025-05-13 13F Ethic Inc. 0 -100.00 0
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 51,775 -7.89 692 -30.94
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 21,829 22.00 295 -28.05
2025-08-14 13F First Sabrepoint Capital Management Lp 350,000 -6.67 4,680 -30.06
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,271 5.22 17 -23.81
2025-07-21 13F Future Financial Wealth Managment LLC 1,500 200.00 20 150.00
2025-08-14 13F California State Teachers Retirement System 64,074 0.00 857 -25.11
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1,191 1.71 16 -25.00
2025-08-13 13F Kennedy Capital Management, Inc. 943,501 35.43 12,615 1.50
2025-08-14 13F Toroso Investments, LLC 17,455 233
2025-08-11 13F Citigroup Inc 72,690 -35.05 972 -51.35
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 45,400 -2.18 614 -42.35
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 10,179 10.38 138 -35.07
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 35,610 -37.14 433 -60.62
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,417 -11.04 90 -44.10
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 46,901 146.93 635 45.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 56,100 2.00 750 -23.55
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,565 0.00 28 -20.59
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 28,595 191.16 382 118.29
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 24,546 71.69 328 15.49
2025-08-06 13F Pekin Hardy Strauss, Inc. 12,150 -52.82 162 -64.71
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18,726 8.95 250 -18.30
2025-08-14 13F Goldman Sachs Group Inc 649,041 -53.94 8,678 -65.48
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 141,268 -6.45 1,716 -41.35
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 835 0.00 15 -22.22
2025-08-14 13F Evergreen Capital Management Llc 1,317,490 31.65 17,615 -1.33
2025-07-24 13F Ronald Blue Trust, Inc. 659 0.00 9 -27.27
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,001 217.57 40 122.22
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 434,566 14.49 5,810 -14.19
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 64,000 0.00 856 -25.07
2025-08-12 13F Jpmorgan Chase & Co 164,020 -8.16 2,193 -31.20
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,560 0.00 74 -25.25
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 146,080 450.95 1,976 225.00
2025-08-04 13F Assetmark, Inc 0 -100.00 0
2025-08-13 13F M&t Bank Corp 10,900 146
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 20,578 0.00 250 -37.19
2025-08-14 13F Ilex Capital Partners (UK) LLP 70,342 13.63 940 -14.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,541 22.79 21 -9.09
2025-07-28 NP HDG - ProShares Hedge Replication ETF 98 22.50 1 0.00
2025-04-03 13F First Hawaiian Bank 55,252 5.23 986 -15.38
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 2,421,010 -18.64 32,369 -39.03
2025-07-23 13F Venturi Wealth Management, LLC 1,086,254 0.00 14,523 -25.05
2025-08-13 13F Russell Investments Group, Ltd. 108,001 6.79 1,444 -20.01
2025-08-14 13F Quantinno Capital Management LP 323,594 2.36 4,326 -23.28
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 10,814 20.87 146 -28.78
2025-08-06 13F Commonwealth Equity Services, Llc 13,031 13.55 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,357 -20.01 45 -53.12
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,713 4.72 785 -21.60
2025-08-14 13F Fmr Llc 3,788,212 210,707.57 50,648 158,175.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 194,918 94.81 2,637 14.80
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,035 -33.11 95 -60.58
2025-05-01 13F Emerald Mutual Fund Advisers Trust 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 212,362 79.25 2,873 5.63
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,097,811 0.00 14,853 -41.07
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,892 -51.88 25 -64.29
2025-08-08 13F Principal Financial Group Inc 460,082 16.20 6,151 -12.91
2025-08-07 13F Parkside Financial Bank & Trust 1,132 4,428.00 15
2025-08-07 13F Americana Partners, LLC 136,765 0.00 1,829 -25.05
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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 900,000 0.00 12,177 -41.07
2025-07-28 13F New York State Teachers Retirement System 14,161 0.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,546 18.12 154 -11.49
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 109,568 66.01 1,482 -2.18
2025-05-15 13F Texas Permanent School Fund 40,437 547
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 82,442 -12.49 1,002 -45.15
2025-08-15 13F Pine Ridge Advisers LLC 1,212,980 83.65 16,218 37.64
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,100 0.00 28 -24.32
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11,596 0.00 155 -24.76
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 193,251 18.90 3,448 -4.36
2025-08-14 13F Tudor Investment Corp Et Al Put 10,100 135
2025-08-12 13F Meridian Wealth Advisors, LLC 2,477,436 -6.36 33,123 -29.83
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,927 13.64 200 -14.96
2025-08-11 13F Rothschild Investment Llc 80 -60.00 1 -66.67
2025-08-14 13F Yaupon Capital Management LP 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,496 0.00 20 -23.08
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,522 0.00 101 -25.37
2025-03-31 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 46,960 -3.81 1,078 12.88
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7,867 0.00 140 -19.54
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 1,934 31.48 26 -3.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6,098 61.75 83 -4.65
2025-08-13 13F Quantbot Technologies LP 145,291 15.41 1,943 -13.50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40,060 0.00 542 -41.02
2025-08-14 13F/A Barclays Plc 146,984 -52.39 2 -80.00
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 146,968 -11.05 1,965 -33.36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,066 16.72 28 -12.90
2025-08-05 13F Bank Of Montreal /can/ 10,776 1.00 144 -24.21
2025-08-19 13F Liontrust Investment Partners LLP 1,075,400 5,408.09 14,378 4,031.61
2025-08-25 13F/A Promus Capital, LLC 2,458 0.00 33 -25.58
2025-08-14 13F Ameriprise Financial Inc 829,348 431.20 11,088 298.13
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 32,962 27.92 400 -19.84
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 28,370 7.90 379 -19.19
2025-07-28 13F Harbour Investments, Inc. 3 0.00 0
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 83,430 19.45 1,014 -25.13
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 396 5.88 5 -16.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 53,631 1.66 717 -23.80
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 34,346 -77.46 465 -86.74
2025-08-06 13F First Horizon Advisors, Inc. 1,775 -6.58 24 -30.30
2025-08-08 13F Larson Financial Group LLC 8,119 312.55 109 208.57
2025-08-14 13F Cooperman Leon G 5,162,095 69,017
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 124,455 0.00 1,664 -25.09
2025-08-26 NP Profunds - Profund Vp Small-cap 177 5.36 2 0.00
2025-08-14 13F Peak6 Llc Call 32,200 -69.45 431 -77.13
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-07-30 13F Schnieders Capital Management Llc 10,000 134
2025-08-13 13F Walleye Trading LLC Put 4,900 66
2025-08-13 13F Guggenheim Capital Llc 28,389 111.61 380 58.58
2025-08-15 13F CI Private Wealth, LLC 93,655 308.85 1,252 206.86
2025-07-24 13F Villere St Denis J & Co Llc 2,008,725 15.01 26,857 -13.81
2025-08-13 13F Walleye Trading LLC Call 33,800 -7.14 452 -30.51
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 38,083 0.13 463 -37.31
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 25,404 -1.02 340 -25.82
2025-07-07 13F Versant Capital Management, Inc 1,185 -20.52 16 -42.31
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 105,137 1,406
2025-08-15 13F State of Tennessee, Treasury Department 14,909 0.00 199 -24.91
2025-08-14 13F Voya Investment Management Llc 20,737 9.88 277 -17.56
2025-08-08 13F Geode Capital Management, Llc 1,765,797 5.04 23,611 -21.29
2025-08-13 13F Gabelli Funds Llc 173,926 2,325
2025-08-04 13F Amalgamated Bank 20,817 1.09 0
2025-08-11 13F Brown Brothers Harriman & Co 9,826 0.00 131 -25.14
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 9,736 -57.39 130 -68.06
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 491,039 -26.07 6,565 -44.59
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 3,857 22.64 52 -27.78
2025-07-17 13F Avondale Wealth Management 8,000 0.00 107 -25.35
2025-08-11 13F Cornerstone Planning Group LLC 302 23.77 4 0.00
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 32,810 19.12 444 -29.91
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 35,947 4.16 481 -21.95
2025-08-13 13F Capital Fund Management S.a. Call 41,300 552
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 2,271 26.59 30 -6.25
2025-08-13 13F EverSource Wealth Advisors, LLC 1,844 25
2025-08-13 13F Capital Fund Management S.a. Put 25,200 337
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 812 4.64 11 -23.08
2025-07-31 13F Quest Partners LLC 24,477 2.98 327 -22.88
2025-08-07 13F Hodges Capital Management Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 90,209 5.42 1,206 -20.97
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 2,165,829 -5.66 28,957 -29.30
2025-07-30 13F DekaBank Deutsche Girozentrale 5,297 54.12 0
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 128,905 0.00 1,566 -37.31
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 24,934 0.04 333 -25.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,365 -25.62 46 -56.31
2025-08-11 13F HHM Wealth Advisors, LLC 400 5
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42,818 -3.15 572 -27.41
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,823 43.44 105 7.22
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 121,440 22.84 1,624 -7.94
2025-07-24 13F Us Bancorp \de\ 294 -31.15 4 -57.14
2025-08-05 13F Simplex Trading, Llc 63,047 1
2025-07-23 13F Austin Asset Management Co Inc 90,000 0.00 1,203 -25.05
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 1,117,817 57.25 14,945 17.85
2025-08-07 13F ProShare Advisors LLC 17,244 -1.25 231 -26.05
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,367 41
2025-08-13 13F Arizona State Retirement System 14,426 3.30 193 -22.89
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 106,195 0.00 1,420 -25.08
2025-07-28 13F BRYN MAWR TRUST Co 15,370 40.11 205 5.13
2025-08-14 13F Silvercrest Asset Management Group Llc 507,414 38.01 6,784 3.43
2025-08-12 13F Virtu Financial LLC 42,706 1
2025-08-14 13F Janus Henderson Group Plc 2,644,219 -19.87 35,353 -39.81
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 437 17.79 6 -37.50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 0
2025-08-14 13F Susquehanna International Group, Llp 608,007 474.06 8,129 330.33
2025-08-14 13F Susquehanna International Group, Llp Put 172,800 540.00 2,310 380.25
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 3,406 -3.24 41 -39.71
2025-08-14 13F Susquehanna International Group, Llp Call 37,400 -87.65 500 -90.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 25,950 0.00 347 -25.11
2025-08-14 13F Corigliano Investment Advisers, LLC 480,435 6,423
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 69,761 12.29 944 -33.87
2025-08-12 13F Prudential Financial Inc 74,595 6.07 1,457 4.00
2025-07-28 NP VCSLX - Small Cap Index Fund 34,305 32.20 417 -17.13
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 82,041 60.54 1,158 27.11
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 47,223 6.12 631 -20.43
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 11,306 2.49 151 -22.96
2025-08-01 13F Bessemer Group Inc 16,661 -1.04 0
2025-08-14 13F Millennium Management Llc 43,904 -46.70 587 -60.11
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 173,926 -2.72 2,325 -27.09
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 105,376 12.36 1,280 -29.55
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 271 0.74 4 -25.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7,600 -25.68 102 -44.51
2025-08-14 13F Snowden Capital Advisors LLC 20,419 -0.97 273 -25.61
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,371 0.39 1,997 -24.76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 371 0.00 5 -33.33
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 49,434 0.60 661 -24.66
2025-08-12 13F Clear Street Markets Llc 3,801 51
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 13,825 691.36 187 367.50
2025-07-16 13F State of Alaska, Department of Revenue 43,418 9.10 1
2025-07-28 13F Alpine Woods Capital Investors, Llc 19,044 -91.65 255 -93.76
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,601 0.00 21 -25.00
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
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 227 -2.58 3 -25.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342,546 -0.65 4,162 -37.72
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 8,447 24.22 114 -26.92
2025-07-29 NP EBI - Longview Advantage ETF 984 12
2025-07-15 13F Fifth Third Bancorp 1,980 0.51 26 -25.71
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 145,297 71.47 1,943 28.52
2025-07-11 13F Miller Howard Investments Inc /ny 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 53,631 1.66 1
2025-08-12 13F Dynamic Technology Lab Private Ltd 47,165 630
2025-08-11 13F Royce & Associates Lp 435,800 18.53 5,827 -11.18
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-05-01 13F Emerald Advisers, Llc 0 -100.00 0
2025-08-14 13F Frontier Capital Management Co Llc 1,092,689 28.61 14,609 -3.61
2025-08-28 NP QCSTRX - Stock Account Class R1 580,229 2.03 7,758 -23.54
2025-08-05 13F Bank of New York Mellon Corp 895,030 4.18 11,967 -21.92
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 233,342 21.86 3,120 -8.67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 20,740 8.99 277 -18.29
2025-08-14 13F Optiver Holding B.V. 309 1.98 4 -20.00
2025-07-31 13F Nisa Investment Advisors, Llc 2,668 233.50 36 150.00
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 355,937 -20.31 4,759 -40.29
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 359,151 -4.02 4,802 -28.07
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 1,661,678 -9.98 22,217 -32.54
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,335 0.62 101 -36.87
2025-08-06 13F Outfitter Financial LLC 52,215 21.25 698 -9.11
2025-08-07 13F Resources Investment Advisors, LLC. 19,243 -0.95 257 -25.72
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 69,346 -19.30 927 -39.49
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,421 68.90 139 13.93
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 347,500 0.00 6,199 -19.57
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 67,691 46.08 916 -13.92
2025-08-08 13F SG Americas Securities, LLC 41,435 522.71 1
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 32,372 0.00 578 -19.64
2025-08-12 13F Advisors Asset Management, Inc. 87,686 1,172
2025-08-13 13F Jones Financial Companies Lllp 51 1
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 28,755 -64.80 389 -79.25
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 18,831 255
2025-03-31 NP HSPGX - Emerald Growth Fund Class A 9,442 0.00 217 17.39
2025-08-11 13F Vanguard Group Inc 7,544,275 -6.34 100,867 -29.81
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 127,290 1,702
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 4,974 2.05 67 -23.26
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,951 15.00 36 -28.57
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 79,677 1,065
2025-08-12 13F Clearbridge Investments, LLC 2,274,696 -2.65 30,413 -27.04
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 17,569 0.00 235 -25.24
2025-08-08 13F Avantax Advisory Services, Inc. 25,473 -20.23 341 -40.25
2025-08-26 NP IEZ - iShares U.S. Oil Equipment & Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,638 -18.12 1,051 -38.65
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 5,449 0.00 66 -37.14
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 27,878 30.34 377 -23.22
2025-08-07 13F Profund Advisors Llc 15,795 -8.85 211 -31.72
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
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 14,342 29.04 194 -23.92
2025-08-12 13F Waterloo Capital, L.P. 21,499 287
2025-07-02 13F Central Pacific Bank - Trust Division 19,457 0.00 260 -25.07
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,200 0.00 136 -37.33
2025-08-14 13F Caption Management, LLC Put 115,000 1,538
2025-08-14 13F Caption Management, LLC 58,000 775
2025-08-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,190 -24.32 3,158 -43.29
2025-08-11 13F Principal Securities, Inc. 638 11.93 9 -33.33
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-15 13F Binnacle Investments Inc 732 28.65 10 -10.00
2025-08-12 13F Personal Cfo Solutions, Llc 10,043 -1.19 134 -25.97
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,813 -46.94 769 -68.76
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 301,475 -1.40 4,079 -41.90
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 38,623 12.32 523 -33.84
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 35,316 16.50 478 -31.47
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 111,038 -44.13 2,152 -54.08
2025-07-24 13F IFP Advisors, Inc 11 0
2025-07-25 13F Cwm, Llc 2,235 244.38 0
2025-08-14 13F Ieq Capital, Llc 148,796 7.35 1,989 -19.54
2025-08-14 13F Ardsley Advisory Partners Lp 200,000 2,674
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 86,523 -7.08 1,051 -41.74
2025-08-14 13F ISAM Funds (UK) Ltd 48,857 74.75 653 31.12
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -153,503 3.86 -2,052 -22.15
2025-07-01 13F Harbor Investment Advisory, Llc 500 150.00 7 100.00
2025-08-08 13F Cetera Investment Advisers 903,347 39.51 12,078 4.55
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 391,800 -2.39 5,301 -42.48
2025-08-14 13F Prestige Wealth Management Group LLC 167 2
2025-08-14 13F Citadel Advisors Llc Call 121,100 109.15 1,619 56.88
2025-08-08 13F SBI Securities Co., Ltd. 1,749 1,475.68 23 2,200.00
2025-08-14 13F Citadel Advisors Llc Put 236,600 8.09 3,163 -19.00
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 9,888 7.69 132 -19.02
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 65,049 4.53 790 -34.44
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 7,280 16.76 97 -12.61
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 280 0.00 4 -25.00
2025-07-25 13F CBOE Vest Financial, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 841,382 -40.54 11,249 -55.44
2025-08-14 13F UBS Group AG 1,193,992 -22.28 15,964 -41.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,346 45
2025-08-07 13F Illinois Municipal Retirement Fund 33,043 -17.06 442 -37.89
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,290 7.85 71 -19.54
2025-08-13 13F SCS Capital Management LLC 26,164 0.00 350 -25.11
2025-08-18 13F Wolverine Trading, Llc 36,182 476
2025-08-18 13F Wolverine Trading, Llc Call 26,900 -43.96 354 -58.67
2025-08-13 13F Invesco Ltd. 656,866 5.12 8,782 -21.22
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15,447 10.60 207 -17.27
2025-07-24 13F Blair William & Co/il 76,246 206.21 1,019 129.50
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 7,261 -70.50 130 -76.33
2025-08-14 13F Balyasny Asset Management Llc 186,700 102.96 2,496 52.10
2025-08-18 13F Wolverine Trading, Llc Put 68,700 288.14 903 186.67
2025-07-22 13F Belpointe Asset Management LLC 35,030 41.45 468 6.12
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 95,770 10.45 1,296 -34.92
2025-08-11 13F Empowered Funds, LLC 28,948 387
2025-08-14 13F Integrated Wealth Concepts LLC 11,109 -0.25 149 -25.25
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,837,672 39.04 24,568 4.19
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 6,276 15.52 84 -13.54
2025-08-13 13F Jump Financial, LLC 15,989 -72.45 214 -79.42
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 49,085 3.92 664 -38.75
2025-08-14 13F Manufacturers Life Insurance Company, The 40,617 -2.43 543 -26.82
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 119,823 -16.28 2,138 -32.67
2025-07-23 13F Tectonic Advisors Llc 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,090 7.06 215 -19.78
2025-08-04 13F Cooke & Bieler Lp 3,219,440 23.82 43,044 -7.20
2025-07-17 13F Greenleaf Trust 29,456 1.15 394 -24.28
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11,879 5.81 159 -21.00
2025-08-14 13F Jane Street Group, Llc 176,795 2,364
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,364 0.00 29 -37.78
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,129,097 1.18 15,096 -24.17
2025-08-14 13F Jane Street Group, Llc Put 69,700 932
2025-08-14 13F Jane Street Group, Llc Call 63,500 -40.99 849 -55.81
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 4,344,499 -2.10 58,086 -26.63
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 54,314 4.42 735 -38.53
2025-06-27 NP RSSL - Global X Russell 2000 ETF 45,098 16.61 610 -31.23
2025-08-13 13F Transce3nd, LLC 37 0.00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-08-14 13F Encompass Capital Advisors LLC 373,148 -84.74 4,989 -88.56
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 5,680 -48.94 69 -73.66
2025-08-06 13F Modera Wealth Management, LLC 0 -100.00 0
2025-08-01 13F Centerpoint Advisors, LLC 769 0.00 0
2025-08-15 13F Captrust Financial Advisors 13,289 -72.83 178 -79.70
2025-08-26 NP TEXN - iShares Texas Equity ETF 173 2
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 89 0.00 1 0.00
2025-08-29 NP STXK - Strive Small-Cap ETF 2,287 28.48 31 -3.23
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,742 -16.40 49 -33.33
2025-08-12 13F Steward Partners Investment Advisory, Llc 99 -65.62 1 -80.00
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 194,405 45.54 2,599 -2.37
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 33,733 9.29 775 28.15
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7,455 4.68 101 -38.65
2025-08-12 13F SRS Capital Advisors, Inc. 3,229 91.18 43 43.33
2025-07-22 13F IMC-Chicago, LLC 179,340 2,398
2025-07-08 13F Nbc Securities, Inc. 250 0.00 0
2025-08-12 13F XTX Topco Ltd 80,151 -31.40 1,072 -48.61
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 22,805 -2.39 305 -26.92
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 25,035 45.43 335 8.79
2025-07-09 13F Harbor Capital Advisors, Inc. 75,065 0.98 1 0.00
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 0 -100.00 0 -100.00
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 243,091 -1.31 2,954 -38.13
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 28,288 0.00 378 -25.00
2025-08-12 13F Indie Asset Partners, LLC 43,230 -42.96 578 -57.32
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 12,982 28.47 176 -24.57
2025-08-07 13F Allworth Financial LP 280 391.23 4
2025-08-12 13F Swiss National Bank 94,400 0.00 1,262 -25.06
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 610,618 -1.40 8,164 -26.11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 262 1.16 4 -40.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 546 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9,444 -9.71 126 -32.26
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 1,317 -10.83 18 -34.62
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 109 5.83 1 0.00
2025-05-22 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 634,976 -83.04 11,328 -86.36
2025-08-12 13F Rhumbline Advisers 215,982 13.04 2,888 -15.29
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 469 36.73 6 0.00
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 1,918,008 -2.18 25,644 -26.69
2025-08-14 13F Engineers Gate Manager LP 69,343 499.59 927 350.00
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 11,889 19.20 144 -25.39
2025-07-23 13F High Note Wealth, LLC 525 188.46 7 133.33
2025-08-12 13F CenterBook Partners LP 921,889 1,359.12 12,326 993.61
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 26,527 -71.48 355 -78.66
2025-08-14 13F Aqr Capital Management Llc 22,728 304
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 246,816 538.21 3,339 276.44
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-13 13F Orchard Capital Managment, LLC 70,098 -56.79 937 -67.62
2025-07-17 13F Chatham Capital Group, Inc. 103,974 -2.21 1,390 -26.69
2025-08-14 13F Royal Bank Of Canada 177,825 -28.81 2,378 -46.63
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 10,865 147
2025-08-27 13F/A Squarepoint Ops LLC 281,056 64.45 3,758 23.26
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 22,469 3.14 300 -22.68
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11,729 104.16 157 52.94
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,114 19.64 26 -26.47
2025-08-04 13F Hantz Financial Services, Inc. 570 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 8,954 34.85 120 0.85
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 3,977 27.30 53 -3.64
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 642,290 -2.01 8,587 -26.56
2025-08-05 13F Bryce Point Capital, LLC 52,551 3.50 703 -30.08
2025-07-14 13F GAMMA Investing LLC 1,256 5.10 17 -23.81
2025-08-13 13F Marshall Wace, Llp 69,497 299.18 929 199.68
2025-08-14 13F Kettle Hill Capital Management, Llc 409,369 227.59 5,473 145.54
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 759 -23.33 10 -54.55
2025-05-29 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 0 0
2025-08-14 13F Comerica Bank 68,693 10.71 918 -17.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,438 -21.70 66 -50.75
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 75,541 1,022
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 10,693 -69.18 246 -63.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4,916 0.00 67 -41.07
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 112,450 30.89 1,366 -17.91
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 658 -21.01 9 -42.86
2025-07-29 13F Private Trust Co Na 378 33.57 5 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 787 11
2025-08-12 13F/A Boston Partners 46,873 627
2025-08-01 13F Envestnet Asset Management Inc 371,023 -2.64 4,961 -27.04
2025-08-13 13F New York State Common Retirement Fund 22,850 0.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,723 121.43 63 65.79
2025-07-23 13F Klp Kapitalforvaltning As 9,900 -25.00 132 -43.83
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 38,368 513
2025-05-05 13F Lindbrook Capital, Llc 56 133.33 1
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 20,147 269
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 30,966 -2.56 414 -26.86
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,457 0.00 19 -24.00
2025-07-16 13F Signaturefd, Llc 112 -6.67 1 -50.00
2025-08-28 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 10,233 8.77 137 -18.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,639 0.84 35 -23.91
2025-04-24 13F Diversified Trust Co 0 -100.00 0 -100.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 21,589 289
2025-08-14 13F Sei Investments Co 318,448 6.84 4,258 -19.94
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 25,262 283.51 342 125.83
2025-08-13 13F Northern Trust Corp 1,049,831 8.62 14,036 -18.59
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 47,034 -14.86 629 -36.24
2025-07-30 13F Whittier Trust Co Of Nevada Inc 360 -2.17 5 -33.33
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 41,588 -27.62 556 -45.76
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 47,200 0.00 842 -19.50
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11,704 -18.87 156 -39.30
2025-08-25 13F/A Neuberger Berman Group LLC 18,954 -4.34 253 -28.33
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-28 NP IGE - iShares North American Natural Resources 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 16,598 -0.55 222 -25.59
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,613 52.89 22 0.00
2025-08-06 13F Fox Run Management, L.l.c. 17,348 232
2025-08-14 13F Wells Fargo & Company/mn 45,655 13.97 610 -14.57
2025-07-25 13F Oregon Public Employees Retirement Fund 16,700 1.21 223 -24.15
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 396,314 1.53 4,815 -36.34
2025-05-14 13F Voss Capital, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 34,008 -15.01 455 -36.33
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 129,237 34.72 1,570 -15.55
2025-08-14 13F Burkehill Global Management, LP 350,000 -26.32 4,680 -44.78
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 44,783 0.00 599 -25.06
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 134,522 15.20 1,799 -13.68
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 925,439 -10.46 12,373 -32.89
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 16.67 0
2025-08-13 13F First Trust Advisors Lp 93,992 -88.90 1,257 -91.68
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,722 0.00 21 -39.39
2025-08-12 13F Public Sector Pension Investment Board 248,689 9.18 3,325 -18.19
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 23,024 -3.85 308 -28.10
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12,478 -71.15 169 -83.06
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Sandia Investment Management LP 0 -100.00 0
2025-08-04 13F Canton Hathaway, LLC 0 -100.00 0
2025-05-14 13F Huntington National Bank 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,415 4.14 32 -21.95
2025-07-31 13F Caitong International Asset Management Co., Ltd 2,715 36
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,933 30.49 53 -1.89
2025-07-11 13F/A Umb Bank N A/mo 270 42.86 4 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 670,279 5.64 8,962 -20.83
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,501 67.75 47 12.20
2025-08-13 13F MetLife Investment Management, LLC 551,242 0.10 7,370 -24.97
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 17,455 233
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20,953 39.44 283 -17.97
2025-08-12 13F Cumberland Partners Ltd 144,900 3.57 1,937 -22.36
2025-08-14 13F SWAN Capital LLC 90 1
2025-04-24 13F Pacific Global Investment Management Co 12,232 218
2025-07-29 13F Private Wealth Management Group, LLC 186 186.15 2 100.00
2025-08-05 13F Palogic Value Management, L.P. 126,300 32.95 1,689 -0.35
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 35,077 1,461.75 475 829.41
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-08-14 13F Zimmer Partners, LP 0 -100.00 0
2025-08-18 13F Ashford Capital Management Inc 1,113,535 -4.40 14,888 -28.36
2025-08-14 13F Lazard Asset Management Llc 322,518 -0.63 4 -20.00
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 7,850 -1.26 106 -41.76
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 289 1.40 4 -50.00
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 31,800 -13.59 567 -30.51
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 22,440 0.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 136,889 -5.52 1,663 -40.76
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 2,917 -88.60 67 -86.80
2025-08-13 13F Seven Grand Managers, Llc 250,000 0.00 3,342 -25.07
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 97,696 15.75 1,187 -27.40
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
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 17,853 -0.78 239 -25.62
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,692 0.00 3,552 -25.05
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,284 84
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 185,285 13.12 2,507 -33.35
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-12 13F SIR Capital Management, L.P. 514,500 6,879
2025-08-14 13F Stifel Financial Corp 242,379 73.50 3,241 30.02
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8,333 0.00 101 -37.27
2025-07-29 13F Lyell Wealth Management, Lp 14,766 0.00 197 -25.10
2025-07-14 13F Farmers & Merchants Investments Inc 35 0.00 0
2025-08-12 13F Nuveen, LLC 1,514,388 0.23 20,247 -24.89
2025-08-14 13F Bank Of America Corp /de/ 395,869 -78.00 5,293 -83.52
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 387,413 2.87 5,180 -22.91
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,146 19.27 83 -29.66
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 224,938 217.44 3,043 87.15
2025-05-14 13F Keeley-Teton Advisors, LLC 204,091 -2.80 3,641 -21.84
2025-08-12 13F Global Retirement Partners, LLC 3,443 77.38 46 6.98
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 33,905 -9.15 453 -31.88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,781 49.39 281 -11.91
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,247 -15.51 15 -46.43
2025-08-12 13F Pathstone Holdings, LLC 153,058 21.54 2,040 -9.22
2025-08-13 13F Victory Capital Management Inc 1,218,087 15.04 16,286 -13.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,449 12.25 114 -33.72
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-05-30 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 12,507 0.00 223 -19.49
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 53,753 -98.23 1 -100.00
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 37,174 206.61 497 130.09
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 24,977 69.06 334 26.62
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 419,550 8.26 5,609 -18.86
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,938 30.93 40 -23.53
2025-08-14 13F Aster Capital Management (DIFC) Ltd 9,453 17.55 126 -18.71
2025-08-14 13F Ghisallo Capital Management LLC 250,000 -66.67 3,342 -75.02
2025-08-12 13F LPL Financial LLC 46,454 17.44 621 -11.91
2025-08-08 13F/A Sterling Capital Management LLC 727 820.25 10 800.00
2025-08-08 13F Pnc Financial Services Group, Inc. 13,068 882.56 175 656.52
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 25,893 5.14 346 -21.18
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 23,800 -2.86 318 -27.23
2025-08-12 13F American Century Companies Inc 480,572 -29.10 6,425 -46.87
2025-07-23 NP CFSLX - Column Small Cap Fund 10,265 -43.94 125 -71.23
2025-04-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 200,100 94.37 3,878 59.81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14,619 12.82 195 -15.58
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,672 3.79 22 -21.43
2025-07-23 13F Maryland State Retirement & Pension System 21,435 2.44 287 -23.32
2025-07-31 13F City State Bank 300 4
2025-08-14 13F DRW Securities, LLC 32,954 441
2025-08-05 13F Tsfg, Llc 1,525 0.00 0
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 5,027 0.00 68 -40.87
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 7,522 0.00 101 -25.37
2025-07-07 13F Retirement Wealth Solutions LLC 683 0.00 9 -25.00
2025-08-12 13F BlackRock, Inc. 11,777,158 2.42 157,461 -23.24
2025-08-14 13F Beck Capital Management, Llc 107,069 -44.51 1,432 -58.43
2025-08-14 13F HITE Hedge Asset Management LLC 476,653 -54.88 6,373 -66.19
2025-07-10 13F Western Pacific Wealth Management, LP 265 4
2025-08-01 13F Rossby Financial, LCC 24 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,454 -15.80 46 -36.99
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 37,661 -19.27 504 -39.54
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 323,840 -20.14 3,935 -49.94
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 56,285 7.38 753 -19.57
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 4,563 -16.03 61 -36.46
2025-08-14 13F Twinbeech Capital Lp 252,236 3,372
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 64,809 13.37 787 -28.91
2025-08-11 13F Covestor Ltd 10 -88.89 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 73 -2.67 1 -100.00
2025-08-07 13F 49 Wealth Management, Llc 13,094 2.03 175 -23.25
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-15 13F Morgan Stanley 970,261 32.97 12,972 -0.35
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 762,246 13.34 10,313 -33.21
2025-05-30 NP PRNEX - T. Rowe Price New Era Fund, Inc. 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 497,794 -20.71 8,881 -36.23
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
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 3,052 41
2025-08-14 13F Group One Trading, L.p. 40,875 546
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 83,916 2.50 1,122 -23.22
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9,691 8.75 173 -12.69
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 133,296 1.05 1,620 -36.66
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 702 0.00 9 -43.75
2025-08-08 13F Atlantic Trust, LLC 68 1
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 937 -39.35 13 -55.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,836 29.55 51 -1.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9,077 -20.83 121 -40.69
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-13 13F Gamco Investors, Inc. Et Al 25,296 338
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 26,996 81.38 365 7.04
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 2,217 0.00 30 -42.00
2025-08-14 13F Alliancebernstein L.p. 71,080 0.00 950 -25.08
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 35,700 20.98 483 -28.66
2025-08-14 13F Mariner, LLC 51,606 298.35 690 198.27
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 97,967 163.98 1,310 97.73
2025-08-14 13F Schonfeld Strategic Advisors LLC 20,702 277
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 3,488 27.91 47 -4.17
2025-07-22 13F Cullinan Associates Inc 252,000 0.00 3,369 -25.05
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,262 6.14 15 -34.78
2025-06-26 NP USMIX - Extended Market Index Fund 9,137 13.94 124 -33.15
2025-08-14 13F CoreCommodity Management, LLC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 34,100 0.89 456 -24.42
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 354,825 -23.04 4,311 -51.75
2025-04-21 NP GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 820,717 116.70 15,905 78.19
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 488,260 21.86 6,528 -8.66
2025-07-31 13F Whipplewood Advisors, LLC 0 -100.00 0
2025-08-18 13F Tactive Advisors, LLC 15,883 212
2025-08-18 13F/A Kestra Investment Management, LLC 28,167 807.73 377 583.64
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,313 6.91 85 -37.04
2025-08-14 13F/A Skopos Labs, Inc. 629 31.59 8 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 182 13.75 2 0.00
2025-08-08 13F Creative Planning 11,992 -28.76 160 -46.67
2025-07-21 13F Copeland Capital Management, LLC 2,882,926 -10.01 38,545 -32.56
2025-07-15 13F Td Private Client Wealth Llc 153 0.00 2 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 11,888 20.09 159 -10.23
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 63,660 12.67 861 -33.62
2025-08-13 13F Orvieto Partners, L.P. 60,000 802
2025-05-30 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 736,240 -8.98 13,135 -26.79
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 2,876,783 -0.28 38,463 -25.27
2025-08-14 13F Ubs Asset Management Americas Inc 85,159 85.84 1,139 39.29
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,541 66.56 81 97.56
2025-08-14 13F State Street Corp 2,934,172 -0.14 39,230 -25.16
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 835 0.00 11 -21.43
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 510,912 -16.37 6,831 -37.33
2025-08-26 NP TLSTX - Stock Index Fund 937 0.00 13 -25.00
2025-08-14 13F Holocene Advisors, LP 48,677 7.13 651 -19.75
2025-07-22 13F DAVENPORT & Co LLC 54,800 -27.70 733 -45.86
2025-08-14 13F Freestone Grove Partners LP 61,285 819
2025-08-13 13F Walleye Capital LLC 1,204 16
2025-08-13 13F Walleye Capital LLC Call 117,100 1,566
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 38,150 0.00 510 -25.00
2025-08-13 13F Walleye Capital LLC Put 73,800 987
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 373,108 20.06 4,533 -24.73
2025-08-06 13F True Wealth Design, LLC 28 40.00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,153 -26.77 38 -41.54
2025-07-29 13F TFC Financial Management 0 -100.00 0
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 21,760 190.29 294 70.93
2025-07-25 13F Yousif Capital Management, Llc 26,784 1.56 358 -23.83
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 47,339 35.07 640 -20.40
2025-08-14 13F Brevan Howard Capital Management LP 162,766 145.03 2,176 83.63
2025-08-12 13F Legal & General Group Plc 180,328 8.31 2,411 -18.86
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