AGX - Argan, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Argan, Inc.
US ˙ NYSE ˙ US04010E1091

Mga Batayang Estadistika
Pemilik Institusional 659 total, 646 long only, 2 short only, 11 long/short - change of 14.56% MRQ
Alokasi Portofolio Rata-rata 0.2171 % - change of 13.51% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 14,410,327 - 104.34% (ex 13D/G) - change of 0.68MM shares 4.95% MRQ
Nilai Institusional (Jangka Panjang) $ 2,979,224 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Argan, Inc. (US:AGX) memiliki 659 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 14,410,327 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Renaissance Technologies Llc, American Century Companies Inc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AVUV - Avantis U.S. Small Cap Value ETF, Valiant Capital Management, L.P., Lord, Abbett & Co. Llc, and First Trust Advisors Lp .

Struktur kepemilikan institusional Argan, Inc. (NYSE:AGX) 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 211.51 / share. Previously, on September 9, 2024, the share price was 93.39 / share. This represents an increase of 126.48% over that period.

AGX / Argan, 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.

AGX / Argan, 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)
2025-07-16 13G/A BlackRock, Inc. 1,177,343 1,026,526 -12.81 7.50 -13.79
2025-04-30 13G/A VANGUARD GROUP INC 714,009 926,168 29.71 6.79 26.68
2025-02-10 13G/A WELLINGTON MANAGEMENT GROUP LLP 911,056 629,167 -30.94 4.60 -31.85
2024-11-06 13G/A River Road Asset Management, LLC 1,109,515 435,111 -60.78 3.20 -61.45
2024-10-31 13G/A DIMENSIONAL FUND ADVISORS LP 798,240 644,839 -19.22 4.80 -20.00
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
(%)
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 26,151 75.83 4,005 96.85
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 24,483 -54.52 5,398 -23.55
2025-08-14 13F Ameriprise Financial Inc 3,719 -87.87 820 -79.63
2025-08-08 13F Principal Financial Group Inc 15,555 -1.28 3,430 65.97
2025-07-18 13F Founders Capital Management 200 0.00 44 69.23
2025-07-23 13F Tcfg Wealth Management, Llc 0 -100.00 0
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 6,347 -39.41 1,399 1.82
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,068 0.00 1,779 68.05
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 1,075 -95.98 237 -78.14
2025-08-06 13F Savant Capital, LLC 13,643 22.28 3,008 105.60
2025-08-14 13F Colony Group, LLC 29,185 -2.64 6,435 63.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,782 401.97 393 752.17
2025-08-26 NP FSGS - Small Cap US Equity Select 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 1,800 4.65 397 76.00
2025-08-29 NP JMCRX - James Micro Cap Fund 628 0.00 138 68.29
2025-08-12 13F Hillsdale Investment Management Inc. 33,013 19.12 7,279 100.22
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 7,403 -7.28 1,557 49.62
2025-08-14 13F Two Sigma Securities, Llc 2,341 516
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 26,464 0.00 4,052 11.93
2025-08-14 13F Evergreen Capital Management Llc 1,206 266
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,560 10.17 205 5.15
2025-08-07 13F Meeder Asset Management Inc 5,743 -8.52 1,266 53.83
2025-07-11 13F TrimTabs Asset Management, LLC 44,697 34.05 9,855 125.34
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 97 59.02 15 75.00
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 5 -50.00 1 0.00
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 963 0.00 147 12.21
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4,773 7.23 1,052 80.45
2025-04-22 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 1,311 289
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 3.93 52 73.33
2025-08-11 13F Alps Advisors Inc 3,006 1.21 663 70.18
2025-05-15 13F Polar Capital Holdings Plc 0 -100.00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,430 9.77 13,339 77.07
2025-08-14 13F Harwood Advisory Group, LLC 62 0.00 14 62.50
2025-08-13 13F Walleye Trading LLC Put 18,500 50.41 4,079 152.82
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 7,996 0.00 1,763 68.13
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,007 0.00 154 12.41
2025-08-13 13F Walleye Trading LLC Call 7,600 192.31 1,676 391.20
2025-07-31 13F Shaker Investments Llc/oh 19,000 -25.05 4,189 25.98
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 6,978 109.74 915 101.10
2025-08-14 13F RBF Capital, LLC 6,000 0.00 1,323 67.98
2025-08-13 13F Walleye Trading LLC 6,402 130.45 1,412 287.64
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1,322 -22.14 278 25.79
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 14,629 0.52 2,240 12.56
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2,716 -8.92 599 52.94
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 15,089 -8.79 3,327 53.34
2025-07-03 13F City Center Advisors, LLC 1,523 -10.31 336 50.90
2025-07-15 13F MCF Advisors LLC 79 25.40 17 112.50
2025-08-13 13F Congress Wealth Management LLC / DE / 10,070 2,220
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 167,728 -0.78 36,981 66.77
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,460 278.56 763 540.34
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 35,538 0.00 5,442 11.93
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 2,660 -33.33 586 12.05
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 1,355 -65.88 299 85.09
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 24,329 1.59 5,364 70.77
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 127 0.00 19 11.76
2025-08-14 13F Xponance, Inc. 1,025 226
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 2,509 5.86 384 18.52
2025-08-14 13F Goldman Sachs Group Inc 95,953 26.81 21,156 113.15
2025-08-01 13F Delta Investment Management, LLC 3,995 -2.32 881 64.18
2025-07-31 13F Oppenheimer Asset Management Inc. 1,640 362
2025-08-14 13F Toronto Dominion Bank Put 9,400 2,073
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 100,555 22,170
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 18,210 8.26 3,830 74.68
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 106 0.00 16 14.29
2025-08-13 13F Quantbot Technologies LP 4,160 917
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 637 6.70 98 19.75
2025-08-14 13F Harvest Investment Services, LLC 2,697 -68.74 595 -46.24
2025-04-28 13F Horizon Financial Services, Llc 0 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 50,600 3.48 11,156 73.93
2025-08-08 13F Jupiter Asset Management Ltd 188,665 1,142.20 41,597 1,988.15
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 405,084 -2.91 85,189 56.62
2025-09-04 13F/A Advisor Group Holdings, Inc. 11,146 89.08 2,458 217.85
2025-08-14 13F Citadel Advisors Llc 33,474 -44.75 7,380 -7.13
2025-08-14 13F Citadel Advisors Llc Call 43,100 -10.21 9,503 50.92
2025-05-07 13F Nkcfo Llc 0 -100.00 0
2025-08-07 13F Navellier & Associates Inc 26,402 33.05 5,821 77.42
2025-08-28 NP SEIS - SEI Select Small Cap ETF 12,762 59.62 2,814 168.42
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 311 -23.96 69 28.30
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4,097 -5.75 903 58.42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,972 8.00 435 81.59
2025-08-06 13F Commonwealth Equity Services, Llc 9,252 13.67 2 100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 189 0.00 29 12.00
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 15,003 0.00 1,968 -4.33
2025-08-13 13F Pictet Asset Management Holding SA 1,935 -2.17 427 64.48
2025-07-30 NP BFOR - Barron's 400 ETF 3,006 -23.86 632 22.96
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,502 12.86 552 90.00
2025-08-08 13F Kaizen Financial Strategies 4,620 -3.14 1,019 62.88
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 33,426 -21.08 5,119 -11.67
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,057 -21.82 454 31.30
2025-08-07 13F Acadian Asset Management Llc 11,131 -76.76 2 -66.67
2025-08-14 13F Millennium Management Llc 28,941 -75.43 6,381 -58.71
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 777 5.00 171 76.29
2025-08-08 13F Hartland & Co., LLC 20 -33.33 4 33.33
2025-07-24 13F Blair William & Co/il 0 -100.00 0
2025-08-14 13F Gen-Wealth Partners Inc 970 0.00 214 67.72
2025-07-31 13F Leavell Investment Management, Inc. 5,550 30.59 1,224 119.57
2025-05-28 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-08-14 13F Anson Funds Management LP 10,000 -63.14 2,205 -38.06
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 9,812 2,163
2025-08-12 13F Magnetar Financial LLC 1,333 294
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 199,925 -0.33 44,079 67.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 8,067 6.72 1,779 79.41
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 14,525 -11.70 3,202 48.45
2025-07-29 NP EBI - Longview Advantage ETF 272 57
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9,160 -34.00 2,020 10.93
2025-08-27 NP HWAY - Themes US Infrastructure ETF 12 20.00 3 100.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,889 3.17 902 15.51
2025-08-04 13F AdvisorShares Investments LLC 2,100 463
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 2,682 0.00 411 12.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4,720 0.00 1,041 68.01
2025-08-14 13F Smartleaf Asset Management LLC 63 0.00 14 62.50
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1,600 -60.00 245 -22.22
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 932 10.69 205 86.36
2025-07-31 13F/A Avion Wealth 3 0
2025-08-13 13F Brown Advisory Inc 9,076 475.89 2,001 871.36
2025-08-08 13F Geode Capital Management, Llc 314,453 3.89 69,339 74.62
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,446 -84.27 3,185 -73.57
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 40,889 -18.08 6,261 -8.30
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 3,330 -48.87 1
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 11,621 30.78 2,562 119.91
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,260 -18.76 265 30.69
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,666 1,951.08 1,402 3,235.71
2025-08-13 13F MetLife Investment Management, LLC 7,906 5.79 1,743 77.86
2025-08-05 13F Ring Mountain Capital, LLC 2,700 19.36 558 88.18
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 125,122 19,160
2025-07-07 13F Wesbanco Bank Inc 11,200 -30.00 2,469 17.68
2025-08-14 13F Raymond James Financial Inc 40,202 -42.72 8,864 -3.73
2025-07-24 13F Court Place Advisors, LLC 950 209
2025-08-12 13F Steward Partners Investment Advisory, Llc 25 78.57 6 400.00
2025-08-14 13F Globeflex Capital L P 7,107 0.00 1,567 68.03
2025-07-29 13F TrueMark Investments, LLC 9,812 2,163
2025-08-08 13F Calamos Advisors LLC 23,427 40.46 5,165 136.17
2025-08-11 13F Blue Bell Private Wealth Management, Llc 51 0.00 11 83.33
2025-08-14 13F/A Barclays Plc 39,167 122.58 9 300.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,310 18.23 289 98.62
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1,887 -65.00 397 -43.59
2025-08-05 13F Simplex Trading, Llc Call 7,000 -35.19 2 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 9,796 13.58 2 100.00
2025-08-14 13F Tudor Investment Corp Et Al 31,536 77.19 6,953 197.90
2025-08-15 13F State of Tennessee, Treasury Department 583 129
2025-08-14 13F Tudor Investment Corp Et Al Call 14,400 -34.25 3,175 10.52
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al Put 3,400 -87.94 750 -79.75
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 286,106 192.84 63,081 1,538.44
2025-07-28 13F New York State Teachers Retirement System 1,135 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 567 0.00 125 68.92
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4,056 28.76 894 116.46
2025-08-13 13F FORA Capital, LLC 6,508 1,435
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 8,587 -1.82 1,893 65.04
2025-08-12 13F EAM Investors, LLC 21,354 4,708
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 11,054 -4.52 2,325 54.01
2025-08-14 13F Group One Trading, L.p. Call 5,900 1,375.00 1,301 2,400.00
2025-08-01 13F Bessemer Group Inc 10 0.00 0
2025-08-14 13F Group One Trading, L.p. Put 5,300 -59.54 1,169 -32.01
2025-08-15 13F Tower Research Capital LLC (TRC) 2,700 87.63 595 218.18
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 947 -20.82 209 33.33
2025-08-11 13F Citigroup Inc 16,700 -34.39 3,682 10.31
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,543 4.01 561 75.00
2025-08-14 13F Massar Capital Management, LP 1,567 345
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 1,358 0.00 0
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 7,000 0.00 1,543 68.08
2025-07-25 13F Allspring Global Investments Holdings, LLC 58,045 -15.42 11,828 28.22
2025-08-04 13F Pinnacle Associates Ltd 8,303 -3.35 1,831 62.52
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 23,530 -23.72 3,068 -36.24
2025-08-08 13F Meridian Wealth Management, LLC 3,250 717
2025-08-11 13F Cornerstone Planning Group LLC 9 0.00 2 100.00
2025-07-08 13F Nbc Securities, Inc. 3,687 1
2025-07-30 13F Eqis Capital Management, Inc. 2,994 -6.09 660 57.89
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 200 44
2025-08-14 13F Verition Fund Management LLC 11,447 -59.49 2,524 -31.92
2025-08-14 13F Quarry LP 138 -16.36 30 42.86
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 2,415 16.95 370 30.85
2025-08-14 13F Susquehanna International Group, Llp 54,573 -35.79 12,032 7.94
2025-08-08 13F/A Sterling Capital Management LLC 2,692 -32.75 594 12.95
2025-08-14 13F Susquehanna International Group, Llp Put 97,500 -53.08 21,497 -21.14
2025-08-12 13F Global Retirement Partners, LLC 258 1.18 57 64.71
2025-08-14 13F Susquehanna International Group, Llp Call 103,800 7.90 22,886 81.37
2025-08-14 13F GWM Advisors LLC 4,909 -7.66 1,082 55.24
2025-08-01 13F Teacher Retirement System Of Texas 5,149 -38.38 1,135 3.56
2025-05-15 13F New Vernon Capital Holdings II LLC 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329,072 -2.44 72,554 63.98
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,960 43.91 412 132.77
2025-07-09 13F Pallas Capital Advisors LLC 2,525 23.53 557 107.46
2025-08-05 13F GPS Wealth Strategies Group, LLC 10 0.00 2 100.00
2025-08-14 13F Polymer Capital Management (US) LLC 2,495 -9.40 550 52.35
2025-05-08 13F Seizert Capital Partners, Llc 0 -100.00 0
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 10,484 0.00 1,375 -4.25
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,219 0.00 710 68.01
2025-08-14 13F Ancora Advisors, LLC 49 11
2025-08-08 13F Avantax Advisory Services, Inc. 2,037 -1.64 449 65.68
2025-08-19 13F Advisory Services Network, LLC 6,711 174.70 1,644 413.75
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 215 -86.63 28 -54.84
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 120,680 0.00 18,480 11.93
2025-06-26 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 10,885 32.91 1,667 48.75
2025-07-31 13F Oppenheimer & Co Inc 1,047 231
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 1,010 223
2025-08-14 13F Snowden Capital Advisors LLC 1,208 266
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,106 0.09 169 11.92
2025-08-14 13F Prelude Capital Management, Llc 1,455 321
2025-08-07 13F Accent Capital Management, LLC 30 -14.29 7 50.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,275 -25.04 1
2025-08-05 13F Bank of New York Mellon Corp 174,533 2.20 38,481 71.79
2025-08-19 13F Ranger Investment Management, L.P. 13,370 2,948
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 2,707 -1.88 569 58.50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-08-08 13F Thoroughbred Financial Services, Llc 7,590 -15.62 2 0.00
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 13,009 -6.95 1,992 4.18
2025-08-14 13F Balyasny Asset Management Llc 253,365 168.92 55,862 352.02
2025-05-14 13F Soros Capital Management Llc 0 -100.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,896 -22.00 639 31.01
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 510 -49.45 112 -15.15
2025-08-13 13F ExodusPoint Capital Management, LP 13,113 3
2025-07-15 13F Forte Capital Llc /adv 46,027 0.71 10,148 69.30
2025-08-07 13F ProShare Advisors LLC 2,721 -0.51 600 67.32
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 95,496 0.00 14,623 11.94
2025-07-25 13F Meritage Portfolio Management 5,277 3.01 1,163 73.32
2025-07-10 13F Contravisory Investment Management, Inc. 1,448 319
2025-08-12 13F Bokf, Na 3,469 765
2025-08-05 13F Simplex Trading, Llc Put 6,400 -60.74 1 -50.00
2025-08-14 13F Stifel Financial Corp 1,348 297
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,436 2.50 220 14.66
2025-08-13 13F Northern Trust Corp 130,077 -0.16 28,679 67.82
2025-08-11 13F Principal Securities, Inc. 528 738.10 116 1,350.00
2025-08-14 13F Manufacturers Life Insurance Company, The 7,175 7.96 1,582 81.52
2025-08-15 13F Morgan Stanley 156,770 18.96 34,565 99.96
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc 3,994 881
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 1,684 12.42 258 25.98
2025-08-13 13F Natixis 3,700 816
2025-08-12 13F Ameritas Investment Partners, Inc. 1,354 6.53 299 79.52
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,779 1.04 1,426 63.04
2025-08-14 13F Optiver Holding B.V. 80 3.90 18 70.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 758 -3.81 167 62.14
2025-08-04 13F Pensionmark Financial Group, Llc 1,000 220
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 60,316 -45.45 13,298 -8.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6,780 0.00 1,495 68.05
2025-08-08 13F Larson Financial Group LLC 308 24.70 68 109.38
2025-08-14 13F Cubist Systematic Strategies, LLC Put 11,500 -13.53 2,536 45.36
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 410 53
2025-08-07 13F Allen Holding Inc /ny 16,000 -33.33 3,528 12.04
2025-08-13 13F Options Solutions, Llc 36,119 -27.72 7,964 21.50
2025-08-14 13F Cubist Systematic Strategies, LLC Call 18,200 -8.08 4,013 54.49
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 16,599 -84.60 2,542 -82.76
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-14 13F UMA Financial Services, Inc. 7 2
2025-08-18 13F/A Nomura Holdings Inc 14,103 -79.62 3,109 -65.74
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 7,189 -4.92 1,585 59.84
2025-08-12 13F AltraVue Capital, LLC 242,512 -19.14 53,469 35.91
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-14 13F UBS Group AG 133,175 163.47 29,362 342.87
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5,342 -14.77 818 -4.55
2025-08-13 13F Arizona State Retirement System 3,962 1.75 874 71.18
2025-08-14 13F Penn Mutual Asset Management, LLC 1,542 -75.49 340 -58.91
2025-08-14 13F Axa S.a. 18,820 4,149
2025-08-14 13F Janus Henderson Group Plc 42,850 543.49 9,449 926.96
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 116,293 3.63 25,640 74.20
2025-07-29 13F Private Trust Co Na 754 -31.45 166 15.28
2025-05-15 13F Oxford Asset Management Llp 3,063 402
2025-07-23 13F Steel Peak Wealth Management LLC 8,273 21.47 1,824 104.26
2025-08-14 13F Hood River Capital Management LLC 0 -100.00 0
2025-04-30 13F Alpine Woods Capital Investors, Llc 0 -100.00 0
2025-07-09 13F Sapient Capital Llc 49,160 -4.43 10,839 60.63
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 68 6.25 15 75.00
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 19,317 2,958
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 14,612 -0.95 3,222 66.46
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8,850 -14.87 1,951 43.14
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,905 0.54 821 62.25
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 2,393 366
2025-08-14 13F Jane Street Group, Llc Put 14,500 -42.23 3,197 -2.92
2025-08-14 13F Jane Street Group, Llc Call 28,400 7.98 6,262 81.53
2025-08-12 13F Picton Mahoney Asset Management 6,259 48,046.15 1
2025-08-13 13F First Trust Advisors Lp 329,393 14,436.32 72,624 24,352.53
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 2,100 463
2025-08-14 13F Jane Street Group, Llc 58,786 27.52 12,961 114.37
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 19 11.76 4 100.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 510 88.89 112 220.00
2025-08-07 13F Axiom International Investors Llc /de 41,346 9,116
2025-07-24 13F CWM Advisors, LLC 1,757 -33.30 387 12.17
2025-07-22 13F Merit Financial Group, LLC 1,431 316
2025-08-06 13F Rialto Wealth Management, LLC 4 0.00 1
2025-08-13 13F Cerity Partners LLC 6,069 0.17 1,338 68.51
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Napa Wealth Management 2,564 565
2025-07-23 13F Vontobel Holding Ltd. 1,468 324
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 237 0.00 36 12.50
2025-07-31 13F State of New Jersey Common Pension Fund D 9,562 2,108
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 672 135.79 148 300.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 9,080 43.90 1,910 132.24
2025-05-14 13F Credit Agricole S A 10,951 -47.27 1,436 -49.53
2025-08-14 13F Valiant Capital Management, L.P. 389,615 -7.48 85,902 55.52
2025-07-30 13F Bogart Wealth, LLC 50 0.00 11 83.33
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,625 -5.54 579 58.79
2025-08-13 13F Renaissance Technologies Llc 616,279 -4.79 135,877 60.04
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 6,694 2.83 1,025 15.17
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,371 5,360.00 1,625 8,927.78
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,100 904
2025-08-14 13F Cibc World Markets Corp 1,635 -41.69 360 -1.91
2025-08-27 13F/A Squarepoint Ops LLC 15,887 3,503
2025-07-30 13F D.a. Davidson & Co. 21,920 -7.24 4,833 55.92
2025-08-12 13F Franklin Resources Inc 22,997 -10.99 5,070 49.65
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 13,598 2.22 2,998 71.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 276 0.00 61 66.67
2025-08-07 13F Allworth Financial LP 19 216.67 4
2025-08-26 NP TLSTX - Stock Index Fund 244 0.00 54 65.63
2025-07-18 13F Robeco Institutional Asset Management B.V. 7,300 1,610
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 15,876 56.51 3,339 152.50
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 30,255 0.00 6,671 68.09
2025-08-14 13F Glenview Trust Co 1,100 243
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 2,718 4.50 599 75.66
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 11,000 -31.25 2,425 15.59
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,093 -44.80 2,880 -53.85
2025-08-14 13F Aqr Capital Management Llc 100,108 1.15 22,072 70.03
2025-08-12 13F Swiss National Bank 25,900 -1.52 5,710 65.56
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 80 18
2025-08-14 13F Qube Research & Technologies Ltd 169,811 80.83 37,440 203.96
2025-08-12 13F Entropy Technologies, LP 3,303 -21.30 728 32.36
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 53 -17.19 12 37.50
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 1,678 6.47 370 79.13
2025-08-13 13F BCJ Capital Management, LLC 1,542 -38.54 340 3.04
2025-08-14 13F Engineers Gate Manager LP 8,648 6.23 1,907 78.63
2025-08-13 13F Federated Hermes, Inc. 209 5.03 46 76.92
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 70,326 -1.20 14,790 59.38
2025-08-07 13F Los Angeles Capital Management Llc 11,474 -21.04 2,530 32.69
2025-08-26 NP Profunds - Profund Vp Small-cap 30 7.14 7 100.00
2025-08-13 13F Jump Financial, LLC 12,536 2,764
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 7,876 -2.32 1,656 57.56
2025-07-21 13F Ameritas Advisory Services, LLC 57 12
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 5,266 17.52 1,107 89.55
2025-08-12 13F Essex Investment Management Co Llc 27,318 -24.56 6,023 26.83
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5,431 -13.62 1,197 45.27
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 4,188 -8.72 923 53.58
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 219 -33.23 48 11.63
2025-07-17 13F CWA Asset Management Group, LLC 11,240 1.13 2,478 70.08
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 217 -23.05 48 30.56
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 497 -0.60 110 67.69
2025-08-13 13F River Road Asset Management, LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1,551 -3.00 238 8.72
2025-08-14 13F AYAL Capital Advisors Ltd Put 25,000 5,512
2025-08-13 13F State Board Of Administration Of Florida Retirement System 4,084 13.76 900 91.49
2025-08-14 13F Aventail Capital Group, LP 75,023 0.00 16,541 68.10
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 8,335 0.00 1,276 11.93
2025-08-14 13F Hrt Financial Lp 40,905 25.72 9 125.00
2025-08-14 13F Point72 Asset Management, L.P. 72,718 -66.12 16,033 -43.05
2025-08-12 13F Park Square Financial Group, LLC 173 0.00 38 72.73
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6,880 369.62 1,054 1,814.55
2025-08-13 13F Panagora Asset Management Inc 57,099 12,589
2025-08-14 13F Mbb Public Markets I Llc 0 -100.00 0
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 17,389 28.96 2,663 44.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 289 0.00 64 70.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 102 0.00 22 69.23
2025-08-12 13F Trexquant Investment LP 47,624 -52.93 10,500 -20.88
2025-07-28 NP HDG - ProShares Hedge Replication ETF 17 13.33 4 200.00
2025-07-23 13F Stonegate Investment Group, LLC 1,500 331
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,186 0.00 249 61.69
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 11,327 2,382
2025-07-08 13F Rise Advisors, LLC 4 -50.00 1 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 19 0.00 3 0.00
2025-06-27 NP PKB - Invesco Dynamic Building & Construction 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 45,229 -44.86 6,926 -38.28
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 3,750 15.38 827 93.90
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 93,072 0.00 14,252 11.94
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 1,542 -75.49 340 -58.91
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,267 -3.06 194 8.99
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1,299 -6.21 286 58.01
2025-08-08 13F Bailard, Inc. 1,664 367
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1,206 -88.90 266 -34.57
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 33.33 1
2025-08-14 13F Driehaus Capital Management Llc 160,824 35,458
2025-07-15 13F Fortitude Family Office, LLC 11 2
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 454 -9.02 100 53.85
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,759 11.03 608 87.08
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 36 -42.86 6 -37.50
2025-07-31 13F Carnegie Capital Asset Management, LLC 1,632 360
2025-08-15 13F Captrust Financial Advisors 1,153 254
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 5,227 1,152
2025-07-23 NP CFSLX - Column Small Cap Fund 1,629 0.00 343 61.32
2025-07-28 NP URTY - ProShares UltraPro Russell2000 925 -28.41 195 15.48
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100.00 0 -100.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 819 172
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 3,277 5.34 502 17.88
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 144 0.00 32 72.22
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 849 187
2025-08-12 13F EAM Global Investors LLC 24,325 5,363
2025-05-14 13F Tema Etfs Llc 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 1,970 434
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 570 20.76 120 95.08
2025-08-13 13F Hartree Partners, LP 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 4,492 -0.60 990 67.23
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 117 0.00 18 6.25
2025-08-12 13F Rhumbline Advisers 20,968 5.57 4,623 77.47
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,967 0.00 624 61.40
2025-08-14 13F California State Teachers Retirement System 12,463 2.01 2,748 71.47
2025-08-14 13F Two Sigma Advisers, Lp 85,400 -2.18 18,829 64.42
2025-08-13 13F Hsbc Holdings Plc 1,289 286
2025-07-29 13F Wcm Investment Management, Llc 74,382 7.19 16,345 70.53
2025-08-06 13F Penserra Capital Management LLC 12,981 3
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 10,124 9.76 2,232 84.62
2025-08-13 13F Amundi 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4,113 4.60 907 75.92
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 109 53.52 24 166.67
2025-08-04 13F Hantz Financial Services, Inc. 189 -5.50 0
2025-08-12 13F Holderness Investments Co 1,252 276
2025-08-14 13F Wellington Management Group Llp 93,169 -78.04 20,542 -63.09
2025-08-07 13F Sierra Ocean, Llc 7 -66.67 2 -50.00
2025-08-14 13F Oberweis Asset Management Inc/ 65,791 0.00 14,506 68.10
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 7,050 19.86 1,554 101.56
2025-08-11 13F Great Lakes Advisors, Llc 18,506 -0.50 4,080 67.28
2025-07-09 13F Harbor Capital Advisors, Inc. 32 -38.46 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 3,839 846
2025-08-08 13F SBI Securities Co., Ltd. 60 106.90 13 333.33
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 571 1.06 120 64.38
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 1,009 0.00 212 61.83
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15,956 -3.72 2,443 7.76
2025-08-14 13F Royal Bank Of Canada 25,606 795.94 5,646 1,409.63
2025-08-14 13F Point72 (DIFC) Ltd 265 -89.90 58 -83.14
2025-07-09 13F Massmutual Trust Co Fsb/adv 3 0.00 1
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 287 72.89 63 200.00
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,172 -15.38 258 42.54
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1,751 -21.27 228 -34.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,150 9.69 474 84.44
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 724 4.32 111 17.02
2025-08-14 13F Legato Capital Management LLC 60,602 -21.61 13,362 31.75
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 3,531 -15.65 541 -5.59
2025-08-14 13F Occudo Quantitative Strategies Lp 1,689 372
2025-07-08 13F Parallel Advisors, LLC 276 2.60 61 71.43
2025-08-14 13F Man Group plc 64,128 112.19 14,139 256.66
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 574 14.34 127 93.85
2025-04-24 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 115 -49.56 15 -60.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 5,400 -19.04 1,191 36.11
2025-08-13 13F Thornburg Investment Management Inc 30,255 0.00 6,671 -83.19
2025-08-15 13F Great West Life Assurance Co /can/ 6,777 -0.26 1
2025-07-07 13F Kings Path Partners LLC 770 170
2025-08-18 13F/A National Bank Of Canada /fi/ 116 1.75 26 78.57
2025-08-11 13F NewEdge Wealth, LLC 7,842 10.20 1,843 97.43
2025-08-13 13F Victory Capital Management Inc 27,347 -24.30 6,029 27.25
2025-07-29 13F John G Ullman & Associates Inc 4,100 0.00 904 68.16
2025-08-12 13F SRS Capital Advisors, Inc. 165 36
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 0 -100.00 0 -100.00
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 21,599 113.24 3,307 138.77
2025-07-15 13F Public Employees Retirement System Of Ohio 126 -25.88 28 22.73
2025-07-09 13F Byrne Asset Management LLC 185 0.00 41 66.67
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 1,244 17.03 274 97.12
2025-08-14 13F Wells Fargo & Company/mn 167,921 22.37 37,023 105.69
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 36,021 0.32 5,516 12.30
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 -14.29 2 0.00
2025-06-03 13F Invst, LLC 4,102 538
2025-08-14 13F CastleKnight Management LP 17,911 -53.13 3,949 -21.21
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Next Century Growth Investors Llc 62,491 22.20 13,778 105.40
2025-07-15 13F Cardinal Capital Management 30,510 -1.85 6,727 64.97
2025-08-11 13F WPG Advisers, LLC 23 5
2025-08-14 13F CastleKnight Management LP Call 0 -100.00 0 -100.00
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 3,258 2.55 499 14.75
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 4,207 -9.95 928 51.47
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,392 0.00 366 11.93
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 2
2025-06-27 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-24 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 23,945 -1.09 5,036 59.54
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 421 -59.36 89 -34.81
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 214 -2.73 45 60.71
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 230 48
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 66 -29.79 15 16.67
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 440 -34.72 97 10.23
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 217 33
2025-07-23 13F Klp Kapitalforvaltning As 4,200 -37.31 926 5.47
2025-08-08 13F Intech Investment Management Llc 9,662 7.53 2,130 80.81
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 29,726 2.77 6,251 65.77
2025-08-08 13F Pnc Financial Services Group, Inc. 646 -56.11 142 -26.42
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,335 49.65 3,015 141.51
2025-05-15 13F NEOS Investment Management LLC 0 -100.00 0
2025-08-12 13F Saturna Capital CORP 2,078 -17.93 458 37.95
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,878 53.82 605 148.97
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 1,266 -1.25 194 10.29
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 8,834 -30.36 1,948 17.08
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 5,044 1,061
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 8,969 13.24 1,977 90.46
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 447 25.21 68 41.67
2025-08-18 13F Geneos Wealth Management Inc. 20 185.71 4
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 450 -32.53 99 13.79
2025-08-12 13F Dimensional Fund Advisors Lp 431,734 -19.49 95,190 35.31
2025-08-19 13F Cim, Llc 3,134 64.51 691 177.11
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 19,445 1.16 4,287 70.05
2025-08-12 13F Jaffetilchin Investment Partners, LLC 952 210
2025-07-16 13F Signaturefd, Llc 271 16.31 60 96.67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,339 -2.05 957 64.54
2025-05-09 13F L & S Advisors Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 15,454 5.66 3,407 77.63
2025-08-12 13F Virtu Financial LLC 7,783 2
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 5,352 1,180
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 0 -100.00 0 -100.00
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 27 0.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5,472 -47.74 718 -50.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,033 6.38 448 79.20
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 28 27.27 6 200.00
2025-08-12 13F Charles Schwab Investment Management Inc 130,525 7.06 28,778 79.95
2025-08-14 13F Goodlander Investment Management, LLC 120,000 -14.29 26,458 44.08
2025-08-14 13F Gotham Asset Management, LLC 3,133 -6.37 691 57.53
2025-07-23 13F Prime Capital Investment Advisors, LLC 3,900 -5.32 860 59.07
2025-08-01 13F Envestnet Asset Management Inc 1,895 418
2025-08-11 13F Integrated Quantitative Investments LLC 7,313 107.99 1,612 249.67
2025-07-30 NP MSS Series Trust - One Rock Fund 5,237 58.70 1,101 156.05
2025-04-24 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 18,508 -48.69 2,413 -57.11
2025-08-05 13F Mission Wealth Management, Lp 5,650 0.00 1,246 68.02
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 906 -90.85 139 -82.33
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4,507 11.53 690 25.00
2025-08-14 13F Sei Investments Co 16,669 -17.89 3,674 37.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 3,374 -67.40 744 -1.85
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 48,422 0.00 7,415 11.93
2025-08-14 13F Price T Rowe Associates Inc /md/ 17,561 -11.52 4 50.00
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 361,139 214.47 80 426.67
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-07-29 NP VINAX - Vanguard Industrials 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 14,148 -4.24 2,975 54.47
2025-08-14 13F Alliancebernstein L.p. 13,160 2.33 2,902 72.06
2025-08-13 13F Marshall Wace, Llp 25,474 -36.43 5,617 6.85
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,135 -54.97 480 -49.58
2025-08-13 13F Arrowstreet Capital, Limited Partnership 296,988 696.90 65,480 1,239.59
2025-07-28 NP VCSLX - Small Cap Index Fund 5,386 11.60 1,133 79.97
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,739 0.00 573 11.94
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 4,300 -3.91 948 61.77
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 901 0.00 138 11.38
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 3,099 18.24 683 99.13
2025-08-12 13F Prudential Financial Inc 19,375 117.77 4,272 265.98
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11,536 0.00 1,767 11.91
2025-08-13 13F Capital Fund Management S.a. 46,459 39.47 10,243 134.45
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 24,425 4.24 5,385 75.24
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 78 19
2025-08-15 13F Kestra Advisory Services, LLC 1,192 263
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 46 0.00 10 66.67
2025-08-13 13F Jones Financial Companies Lllp 223 395.56 49 716.67
2025-07-24 13F IFP Advisors, Inc 323 71
2025-08-14 13F Comerica Bank 314 -87.85 69 -79.59
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 644 0.00 135 62.65
2025-08-13 13F New York State Common Retirement Fund 51,911 -19.54 11 37.50
2025-08-14 13F Algert Global Llc 5,160 0.00 1
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 1,541 3.15 236 15.20
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 11,372 -13.75 1,741 -3.44
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 3,813 -0.73 841 67.00
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 148,452 -4.77 31,219 53.62
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-14 13F Arosa Capital Management LP 4,500 -90.70 992 -84.37
2025-08-14 13F Voya Investment Management Llc 3,643 6.21 803 78.84
2025-08-04 13F Amalgamated Bank 441 0.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 76 0.00 17 77.78
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 11 2
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,205 99.37 464 221.53
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,711 4.75 598 76.11
2025-08-13 13F Polen Capital Management Llc 44,821 9,882
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,841 0.00 1,201 11.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 455 0.00 100 69.49
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,912 -37.86 422 247.93
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 31 6.90 7 100.00
2025-07-31 13F Nisa Investment Advisors, Llc 1,066 0.66 235 70.29
2025-07-18 13F Truist Financial Corp 18,562 241.09 4,093 473.91
2025-08-27 13F/A Brinker Capital Investments, LLC 2,993 660
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 7,994 1.07 1,224 13.23
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 54 1.89 8 14.29
2025-08-14 13F Lazard Asset Management Llc 23,949 -44.92 5 0.00
2025-07-14 13F GAMMA Investing LLC 107 148.84 24 360.00
2025-08-14 13F State Street Corp 324,356 1.75 71,514 71.03
2025-08-12 13F American Century Companies Inc 492,694 -4.76 108,629 60.09
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 73 0.00 16 77.78
2025-08-28 NP NCGFX - New Covenant Growth Fund 704 0.00 155 68.48
2025-08-12 13F LPL Financial LLC 28,963 -2.14 6,386 64.52
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 132 0
2025-08-14 13F McIlrath & Eck, LLC 374 0.00 82 67.35
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 141 -5.37 31 63.16
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,079 0.00 437 61.25
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 1,912 422
2025-08-04 13F Strs Ohio 4,700 -24.19 1,036 27.43
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1,973 3.30 435 74.00
2025-08-07 13F Bearing Point Capital, Llc 24,698 5,445
2025-08-11 13F Covestor Ltd 53 -30.26 0
2025-08-13 13F Walleye Capital LLC 11,571 2,551
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 289 9.47 64 85.29
2025-08-13 13F Walleye Capital LLC Call 9,800 -2.97 2,161 63.14
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,103 0.00 243 68.75
2025-07-18 13F Trust Co Of Vermont 25 6
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8,424 106.62 1,857 232.80
2025-08-13 13F Walleye Capital LLC Put 19,400 95.96 4,277 229.51
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1,169 258
2025-08-14 13F Ubs Asset Management Americas Inc 46,299 30.17 10,208 118.82
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 6,356 0.00 973 11.97
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 22,984 6.74 5,068 79.43
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 52 0.00 8 0.00
2025-08-06 13F Stone House Investment Management, LLC 60 0.00 13 85.71
2025-08-07 13F PFG Advisors 4,167 0.85 919 69.69
2025-08-14 13F Value Aligned Research Advisors, LLC 110,562 24,377
2025-07-31 13F Linden Thomas Advisory Services, LLC 4,785 1,055
2025-08-11 13F Mindset Wealth Management, Llc 1,147 253
2025-08-12 13F BlackRock, Inc. 1,110,826 -3.11 244,915 62.85
2025-07-17 13F Chicago Capital, LLC 1,117 246
2025-08-14 13F Bank Of America Corp /de/ 75,718 -22.91 16,694 29.58
2025-07-11 13F Farther Finance Advisors, LLC 1 0
2025-08-13 13F Centiva Capital, LP 3,722 821
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 127,798 2.33 19,570 14.55
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 356 5.95 78 77.27
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,013 11.26 664 87.04
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 18,100 -11.47 2,772 -0.89
2025-08-07 13F Pinnacle Holdings, LLC 11,781 0.42 2,597 68.86
2025-08-07 13F Aviva Plc 2,309 -55.27 509 -24.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 70 0.00 15 66.67
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 39,630 -2.44 6,069 9.22
2025-07-21 13F 111 Capital 1,113 -39.61 245 1.66
2025-07-23 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 670 148
2025-07-14 13F Cushing Asset Management, Lp 8,000 1,764
2025-08-14 13F Mml Investors Services, Llc 2,348 -41.87 1
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 25,132 -18.65 5,285 31.24
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 10,791 102.34 1,415 93.84
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 12,725 667.95 1,669 635.24
2025-08-14 13F HighVista Strategies LLC 5,700 -51.28 1,257 -18.12
2025-08-08 13F Creative Planning 16,309 12.61 3,596 89.31
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,460 0.00 224 12.06
2025-08-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 26,507 -3.64 5,844 61.97
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,865 3.56 592 15.88
2025-08-14 13F Berkshire Capital Holdings Inc 10 2
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 31,349 2.46 4,800 14.70
2025-05-05 13F Horizon Investment Services, LLC 0 -100.00 0
2025-05-19 NP ROFCX - Royce Opportunity Fund Consultant Class 7,058 -16.17 926 -19.77
2025-05-27 NP IWC - iShares Micro-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 28,191 -2.66 3,698 -6.83
2025-05-05 13F Lindbrook Capital, Llc 20 -20.00 3 -33.33
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 1,050 232
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,469 0.00 324 68.23
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,463 0.00 543 68.11
2025-07-07 13F Versant Capital Management, Inc 105 0.00 23 76.92
2025-07-16 13F Spirepoint Private Client, Llc 1,189 262
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 681 6.24 150 78.57
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 5,977 -40.87 1,318 172.67
2025-07-24 13F Us Bancorp \de\ 3,392 -28.59 748 19.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 88 0.00 19 72.73
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 130 -29.35 20 -24.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Jpmorgan Chase & Co 22,989 -69.79 5,069 -49.22
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-06 13F Golden State Wealth Management, LLC 12 0.00 3 100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 6,023 19.60 1,328 101.06
2025-08-11 13F O'Neil Global Advisors, Inc. 2,027 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,354 6.53 299 79.52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,565 22.68 1,006 106.15
2025-08-12 13F Sierra Summit Advisors Llc 4,347 -14.56 958 43.63
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 108 -22.86 23 22.22
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 4,334 -38.95 956 2.58
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 916 -57.71 120 -59.46
2025-08-13 13F Russell Investments Group, Ltd. 42,758 49.08 9,427 150.58
2025-08-14 13F D. E. Shaw & Co., Inc. 3,412 88.30 752 217.30
2025-08-14 13F Fmr Llc 1,263 16.30 278 95.77
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 27,828 3.53 4,261 15.88
2025-08-14 13F D. E. Shaw & Co., Inc. Put 5,300 194.44 1,169 394.92
2025-08-14 13F D. E. Shaw & Co., Inc. Call 15,900 72.83 3,506 190.63
2025-08-14 13F Two Sigma Investments, Lp 139,589 0.51 30,777 68.94
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,074 -1.29 237 66.20
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 19,554 2,994
2025-08-08 13F KBC Group NV 369 -45.33 0
2025-08-15 NP Royce Value Trust Inc 18,359 4,048
2025-07-08 13F Strategic Advocates LLC 1,288 284
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,541 8.39 781 82.24
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 362 32.60 80 125.71
2025-08-13 13F Custom Index Systems, Llc 8,084 81.83 1,782 205.66
2025-08-06 13F True Wealth Design, LLC 86 0.00 19 63.64
2025-08-14 13F Nebula Research & Development LLC 22,517 68.52 4,965 183.33
2025-08-05 13F Huntington National Bank 446 0.22 98 68.97
2025-08-11 13F Martingale Asset Management L P 5,289 -57.21 1,166 -28.07
2025-08-12 13F Legal & General Group Plc 16,184 1.54 3,568 70.72
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 26,050 5,744
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 6,400 -40.28 1,411 0.43
2025-08-13 13F Invesco Ltd. 229,893 172.46 50,687 357.99
2025-07-25 13F Cwm, Llc 6,177 5.81 1
2025-08-14 13F Sit Investment Associates Inc 26,115 -10.95 6 66.67
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 61,211 -1.29 12,873 59.23
2025-08-14 13F Quantinno Capital Management LP 1,220 269
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 668 158.91 147 345.45
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 412,210 2.62 90,884 72.49
2025-08-12 13F Deutsche Bank Ag\ 60,215 439.13 13,276 806.21
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,415 -32.94 2,958 12.73
2025-07-11 13F Diversified Trust Co 3,098 683
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 270 60
2025-08-13 13F Schroder Investment Management Group 139,486 -27.25 44,478 -15.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 480 0.42 106 69.35
2025-08-14 13F Money Concepts Capital Corp 7,053 -30.59 1,555 16.74
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 16,362 3,607
2025-08-14 13F Jacobs Levy Equity Management, Inc 36,458 0.65 8,038 69.19
2025-08-08 13F SG Americas Securities, LLC 959 -80.70 0
2025-08-14 13F Graham Capital Management, L.P. 1,312 -64.93 289 -41.02
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 -37.37 25 4.17
2025-08-13 13F Cambria Investment Management, L.P. 3,531 -2.70 779 63.45
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,253 6.94 898 72.17
2025-08-14 13F/A Skopos Labs, Inc. 132 312.50 29 625.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7,679 6.73 1,176 19.41
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 75,004 11,485
2025-05-13 13F Thames Capital Management Llc 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4,096 23.78 1
2025-08-14 13F Brevan Howard Capital Management LP 15,619 7.35 3,444 80.45
2025-08-11 13F Royce & Associates Lp 69,740 42.79 15,376 140.02
2025-08-13 13F EverSource Wealth Advisors, LLC 365 1,116.67 80 2,566.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 229 6.02 50 78.57
2025-07-25 13F Stephens Consulting, LLC 6 20.00 1
2025-08-12 13F Pacer Advisors, Inc. 45,562 -47.14 10,046 -11.15
2025-08-13 13F Truvestments Capital Llc 5,583 10.40 1,231 85.52
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-12 13F Nuveen, LLC 70,799 -6.75 15,610 56.75
2025-07-22 13F DAVENPORT & Co LLC 1,633 360
2025-08-14 13F State Of Wisconsin Investment Board 4,209 95.13 928 229.08
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 10,338 -10.12 2,174 45.03
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 273 -93.37 36 -77.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 511 0.00 78 13.04
2025-08-12 13F MAI Capital Management 64 14
2025-08-11 13F Vanguard Group Inc 858,956 -7.26 189,383 55.89
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 6,618 -4.78 1,459 60.15
2025-08-14 13F Mariner, LLC 11,942 1.79 2,633 70.80
2025-07-22 13F IMC-Chicago, LLC Put 20,000 -17.01 4,410 39.48
2025-08-14 13F Scientech Research LLC 1,472 325
2025-07-22 13F IMC-Chicago, LLC Call 17,400 2.96 3,836 73.10
2025-08-06 13F Cornerstone Investment Partners, LLC 1,202 265
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,129 6.70 1,351 79.42
Other Listings
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