AMR - Alpha Metallurgical Resources, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Alpha Metallurgical Resources, Inc.
US ˙ NYSE ˙ US0207641061

Mga Batayang Estadistika
Pemilik Institusional 548 total, 535 long only, 1 short only, 12 long/short - change of -4.66% MRQ
Alokasi Portofolio Rata-rata 0.1875 % - change of -10.84% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 14,003,195 - 107.27% (ex 13D/G) - change of -0.01MM shares -0.04% MRQ
Nilai Institusional (Jangka Panjang) $ 1,558,306 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Alpha Metallurgical Resources, Inc. (US:AMR) memiliki 548 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 14,003,915 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, State Street Corp, Dimensional Fund Advisors Lp, Renaissance Technologies Llc, IJR - iShares Core S&P Small-Cap ETF, Continental General Insurance Co, Dalal Street, LLC, American Century Companies Inc, and XME - SPDR(R) S&P(R) Metals & Mining ETF .

Struktur kepemilikan institusional Alpha Metallurgical Resources, Inc. (NYSE:AMR) 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 146.35 / share. Previously, on September 6, 2024, the share price was 197.04 / share. This represents a decline of 25.73% over that period.

AMR / Alpha Metallurgical Resources, 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.

AMR / Alpha Metallurgical Resources, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-13 13G RENAISSANCE TECHNOLOGIES LLC 661,115 5.06
2025-08-11 13G STATE STREET CORP 673,084 865,934 28.65 6.60 30.18
2025-05-02 13G Pacer Advisors, Inc. 746,223 5.73
2025-04-23 13G/A BlackRock, Inc. 2,032,768 1,613,492 -20.63 12.40 -18.95
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
(%)
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 8,056 906
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,957 -15.23 445 -66.00
2025-05-08 13F Lindenwold Advisors 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 12,163 28.94 1,368 15.83
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 143 16
2025-05-20 13F/A Colony Group, LLC 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 28,993 39.22 3,261 25.04
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,211 390
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 12,902 -1.18 2,363 -13.09
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,317 29.50 148 16.54
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 40 0
2025-08-12 13F Public Sector Pension Investment Board 43,790 4.64 4,925 -6.03
2025-08-14 13F RBF Capital, LLC 3,075 0.00 346 -10.39
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13,579 -4.85 1,648 -36.99
2025-04-25 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 1,404 0.00 193 -43.90
2025-08-12 13F Ameritas Investment Partners, Inc. 1,150 0.00 129 -10.42
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 6,573 0.00 736 -18.49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 670 30.86 75 17.19
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,958 56.89 220 41.03
2025-07-29 NP VMIAX - Vanguard Materials 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 31,285 -3.28 3,505 -21.20
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,542 32.42 1,073 18.96
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 2,198 -1.26 267 -34.64
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 59,811 0.58 6,701 -18.05
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 955 0.00 116 -33.91
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-05-15 13F Point72 Asset Management, L.P. Call 0 -100.00 0
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 155,645 0.00 18,888 -33.75
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,546 0.00 309 -33.91
2025-08-04 13F Amalgamated Bank 3,125 0.00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5,667 286.30 637 248.09
2025-07-11 13F Wedge Capital Management L L P/nc 7,944 27.98 894 14.93
2025-07-24 13F Mainstay Capital Management Llc /adv 2,338 263
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-04 13F Assetmark, Inc 0 -100.00 0
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 8,292 -7.22 929 -24.41
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 385 0.00 47 -34.29
2025-05-01 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 3,196 -3.71 359 -13.49
2025-08-14 13F Tudor Investment Corp Et Al Call 30,500 -50.49 3,431 -55.54
2025-08-14 13F Van Eck Associates Corp 6,417 -4.14 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6,416 -2.02 722 -12.07
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 186 -3.12 21 -23.08
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 12,217 -0.02 1,483 -33.78
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 644 -21.94 72 -68.83
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,325 115.80 148 76.19
2025-07-28 13F Copia Wealth Management 25 0.00 3 -33.33
2025-08-13 13F Norges Bank 4,825 543
2025-08-14 13F Verition Fund Management LLC 31,674 916.82 3,563 813.33
2025-03-28 NP PXI - Invesco DWA Energy 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 7,865 -20.53 1,441 -30.13
2025-07-14 13F Abound Wealth Management 1 0.00 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 3,002 -0.69 338 -10.85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 5,904 0.00 664 -10.15
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al Put 15,300 -38.80 1,721 -45.07
2025-08-15 13F State of Tennessee, Treasury Department 2,594 -68.09 292 -71.41
2025-08-08 13F Atlantic Trust, LLC 2 0
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 27,269 2.57 3,309 -32.04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 218 3.81 25 -7.69
2025-05-14 13F Eqis Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 2,047 11.92 230 0.44
2025-08-07 13F Allworth Financial LP 29 -3.33 3 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,212 14.55 249 2.90
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,432 -0.62 179 -37.85
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,707 40.55 6,357 23.60
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,966 14.38 334 2.78
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
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 727 0.00 88 -33.83
2025-07-25 13F Yousif Capital Management, Llc 4,429 2.93 498 -7.43
2025-08-14 13F GWM Advisors LLC 2 -60.00 0
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials 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 2,002 -36.30 224 -48.15
2025-08-26 NP Profunds - Profund Vp Small-cap 27 8.00 3 0.00
2025-08-07 13F ProShare Advisors LLC 2,601 0.62 293 -9.60
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0 -100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 242 35.96 27 22.73
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 10,619 -5.22 1,289 -37.23
2025-08-07 13F Campbell & CO Investment Adviser LLC 3,059 -71.05 344 -74.00
2025-07-28 13F Bayforest Capital Ltd 2,908 -71.79 327 -74.67
2025-08-13 13F Arizona State Retirement System 3,238 2.02 364 -8.31
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 877 0.00 98 -18.33
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 4.27 25 -7.69
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 621 3.85 70 -15.85
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 11,497 0.00 1,395 -33.73
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 578 8.24 65 -1.52
2025-08-14 13F Janus Henderson Group Plc 5,465 0.00 615 -11.01
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 367 -41.37 46 -64.00
2025-05-15 13F Point72 Asset Management, L.P. 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 290,932 -0.86 32,724 -10.96
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 1,488 7.98 167 -2.91
2025-04-17 13F Ritholtz Wealth Management 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 136,745 0.39 15,381 -9.85
2025-08-29 NP STXK - Strive Small-Cap ETF 335 2.13 38 -9.76
2025-07-30 13F DekaBank Deutsche Girozentrale 988 -28.66 0
2025-08-12 13F Close Asset Management Ltd 390 -29.09 0
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 20,478 147.23 2,485 -24.83
2025-08-13 13F Northern Trust Corp 115,598 -3.36 13,002 -13.22
2025-08-05 13F Bank of New York Mellon Corp 83,225 5.27 9,361 -5.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1,239 73.77 139 56.18
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 31,177 -10.36 3,507 -19.51
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 3,218 0.00 391 -33.79
2025-08-14 13F Jain Global LLC 8,600 967
2025-07-22 13F Gsa Capital Partners Llp 20,068 190.13 2
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-12 13F Magnetar Financial LLC 3,258 -9.68 366 -18.85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 43 -2.27 5 -37.50
2025-07-29 13F Unison Advisors LLC 3,526 0.00 397 -10.20
2025-08-14 13F Smartleaf Asset Management LLC 125 171.74 13 160.00
2025-07-16 13F State of Alaska, Department of Revenue 6,513 7.49 1
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 175 -1.69 20 -13.64
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 39 2.63 5 -42.86
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 20,146 0.00 2,257 -18.52
2025-05-15 13F Marshall & Sterling Wealth Advisors Inc. 0 -100.00 0
2025-08-15 13F Resources Management Corp /ct/ /adv 31 181.82 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,800 0.00 202 -18.62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 239 7.66 27 -3.70
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 55 0.00 6 0.00
2025-08-01 13F Teacher Retirement System Of Texas 11,664 -10.30 1,312 -19.47
2025-08-12 13F Swiss National Bank 21,200 -0.93 2,385 -11.04
2025-08-14 13F PDT Partners, LLC 25,805 2,903
2025-08-14 13F Cubist Systematic Strategies, LLC Call 11,100 11.00 1,249 -0.32
2025-08-14 13F Cubist Systematic Strategies, LLC Put 10,800 5.88 1,215 -4.93
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 92,912 -1.43 10,451 -11.49
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5,920 666
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 73,893 0.28 8,311 -9.77
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 152 -18.72 17 -26.09
2025-08-06 13F Malaga Cove Capital, LLC 3,784 -16.02 426 -24.65
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,582 15.40 4,136 1.47
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4,219 7.11 475 -3.85
2025-08-11 13F Public Employees Retirement Association Of Colorado 1,321 0.00 0
2025-05-01 13F LRI Investments, LLC 0 -100.00 0
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 31 0.00 3 0.00
2025-08-11 13F Empirical Finance, LLC 0 -100.00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 3,178 -15.97 357 -24.52
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1,402 1,222.64 257 725.81
2025-08-14 13F Sei Investments Co 7,836 -2.10 881 -12.08
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 11,921 -25.22 1,336 -39.10
2025-05-08 13F Anthracite Investment Company, Inc. 0 -100.00 0 -100.00
2025-08-18 13F/A Nomura Holdings Inc 78,080 32.37 8,782 18.88
2025-07-28 13F BRYN MAWR TRUST Co 23 0.00 3 0.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 16 0.00 2 -50.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 310 -56.34 57 -61.90
2025-08-14 13F Financial Strategies Group, Inc. 8,292 32.08 1,016 37.30
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,419 111.36 779 -35.81
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 12,363 6.32 2,818 3.45
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,025 -40.44 115 -46.51
2025-08-26 13F/A Thrivent Financial For Lutherans 8,062 0.39 1 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 369 37.17 42 24.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 638 0.00 72 -10.13
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 321 66.32 40 5.26
2025-08-13 13F Kilter Group LLC 8 1
2025-08-13 13F Mount Yale Investment Advisors, LLC 41 5
2025-08-14 13F Aqr Capital Management Llc 26,209 -37.84 2,948 -44.19
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 20,287 7.79 2,282 -3.22
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 6,446 0.00 722 -18.51
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
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 72,778 -24.05 8,186 -69.55
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2,872 57.80 323 42.29
2025-08-13 13F Jump Financial, LLC 20,723 2,331
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 13,656 6.67 1,536 -4.18
2025-08-12 13F Franklin Resources Inc 20,037 -3.90 2,254 -13.71
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,850 1.40 433 -8.84
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 1,673 0.00 188 -10.05
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 8,308 15.09 1,008 -23.75
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 5,056 3.35 569 -7.19
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100.00 0 -100.00
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 6,291 100.29 705 63.34
2025-08-12 13F Picton Mahoney Asset Management 6 0.00 0
2025-08-13 13F Bare Financial Services, Inc 5 1
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,520 -5.53 171 -15.42
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 341,465 3.88 38,408 -6.72
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 0 -100.00 0 -100.00
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 11,066 38.65 2,027 -22.38
2025-08-13 13F Renaissance Technologies Llc 661,115 13.40 74,362 1.84
2025-07-25 13F Cwm, Llc 100 -80.35 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 27 0.00 3 -40.00
2025-08-11 13F Empowered Funds, LLC 12,041 2.68 1,354 -7.77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 191 -42.64 21 -48.78
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 5,187 3.97 713 -41.80
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-11 13F Semanteon Capital Management, LP 4,205 473
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 3,600 -10.00 405 -19.36
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,181 66.34 133 -33.67
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 392 0.00 44 -18.87
2025-08-12 13F Bokf, Na 2,439 -32.27 274 -39.25
2025-08-13 13F Capital Fund Management S.a. Call 11,300 -30.25 1,271 -37.36
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 2,123 5.83 258 -29.97
2025-05-15 13F Evercore Wealth Management, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 119 -79.59 13 -82.19
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 719 -18.85 81 -27.27
2025-08-14 13F Qube Research & Technologies Ltd 28,249 -51.54 3,177 -56.49
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 11,706 2.69 1,317 -7.78
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 3,785 693
2025-08-14 13F Quarry LP 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 5,180 -6.24 629 -37.94
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,131 12.42 352 1.15
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-05-13 13F Algert Global Llc 0 -100.00 0 -100.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 87 -1.14 10 -25.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351 0.00 48 -44.19
2025-08-14 13F CoreCommodity Management, LLC 10,748 -1.48 1,209 -11.57
2025-08-14 13F Manufacturers Life Insurance Company, The 6,256 1.23 704 -9.17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,743 101.64 983 81.03
2025-08-05 13F Hi-Line Capital Management, LLC 0 -100.00 0
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 817 -33.85 150 -42.02
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 3,881 3.49 437 -7.04
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 28,482 -9.26 3,456 -39.89
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 7,808 -10.31 878 -19.45
2025-07-18 13F/A Aquamarine Zurich AG 8,000 0.00 1 -100.00
2025-08-12 13F Trexquant Investment LP 4,459 502
2025-05-13 13F State of New Jersey Common Pension Fund D 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 10,500 11.16 1,274 -26.36
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 55,146 9.75 6,179 -10.59
2025-08-14 13F Glenmede Investment Management, LP 326 37
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 31,503 5.00 3,823 -30.45
2025-08-04 13F Hantz Financial Services, Inc. 52 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 291 0.00 33 -20.00
2025-04-30 13F Arcus Capital Partners, LLC 0 -100.00 0 -100.00
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-13 13F Quantbot Technologies LP 17,050 39.81 1,918 25.54
2025-08-13 13F Alerus Financial Na 28 3
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 133 -81.05 15 -85.42
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 7,929 33.06 892 19.44
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 6,300 -68.97 709 -72.15
2025-08-27 13F/A Squarepoint Ops LLC 6,779 -62.88 763 -66.68
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,216 -4.25 2,724 -14.02
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 16,114 -17.95 1,955 -45.65
2025-04-23 13F VisionPoint Advisory Group, LLC 0 -100.00 0
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 25,216 24.11 2,825 1.15
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 5,985 24.77 750 -21.90
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 8,989 1,011
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 6,702 -60.15 751 -67.56
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 1,611 13.69 195 -24.71
2025-08-13 13F Victory Capital Management Inc 26,615 5.68 2,994 -5.10
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 519 29.75 58 16.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 165 0.00 19 -10.00
2025-08-14 13F Citadel Advisors Llc Call 109,600 -9.42 12,328 -18.66
2025-08-14 13F Citadel Advisors Llc 61,225 -58.44 6,887 -62.68
2025-08-14 13F Citadel Advisors Llc Put 177,700 -8.40 19,988 -17.74
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 1,734 -7.72 194 -24.81
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 42 0.00 5 -28.57
2025-07-25 13F Hemington Wealth Management 1 0.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-14 13F Gendell Jeffrey L 296,396 30.89 33,339 17.54
2025-08-07 13F Illinois Municipal Retirement Fund 5,928 2.17 667 -8.26
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,609 295
2025-07-28 NP SAA - ProShares Ultra SmallCap600 190 -15.93 21 -32.26
2025-08-14 13F Canada Pension Plan Investment Board 26,200 0.00 2,947 -10.21
2025-08-11 13F Nomura Asset Management Co Ltd 200 0.00 22 -12.00
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 123 19.42 14 8.33
2025-08-14 13F LMR Partners LLP 6,310 0.00 710 -10.25
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 38,547 654.05 4,336 577.34
2025-08-01 13F Envestnet Asset Management Inc 3,477 391
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,967 0.00 221 -10.16
2025-08-14 13F Bank Of America Corp /de/ 79,772 74.12 8,973 56.36
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 34,491 -9.78 4,185 -40.23
2025-08-18 13F Geneos Wealth Management Inc. 69 666.67 8 600.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,900 11.52 473 -26.09
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 819 92
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 40,420 0.00 4,905 -33.76
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 8,240 75.58 1,509 54.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 9,000 12.50 1,012 1.00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 10,285 0.00 1,157 -10.25
2025-08-14 13F Voya Investment Management Llc 8,863 100.20 997 79.78
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 27 3.85 3 0.00
2025-08-07 13F CENTRAL TRUST Co 20 -42.86 2 -50.00
2025-08-12 13F Rhumbline Advisers 32,398 7.76 3,644 -3.21
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 15,646 9.00 1,753 -11.20
2025-05-15 13F Point72 Asset Management, L.P. Put 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 60 -1.64 7 0.00
2025-08-13 13F Hsbc Holdings Plc 7,999 238.51 897 208.97
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 407 -15.73 49 -44.32
2025-08-14 13F Peak6 Llc Call 42,200 -12.45 4,747 -21.38
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 111,372 2.79 13,515 -31.90
2025-08-14 13F Voloridge Investment Management, Llc 90,499 -22.62 10,179 -30.50
2025-08-14 13F Peak6 Llc Put 15,800 -25.12 1,777 -32.74
2025-07-29 NP COAL - Range Global Coal Index ETF 10,080 72.96 1,129 40.95
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 9,613 -4.60 1,077 -22.24
2025-08-08 13F Creative Planning 3,465 14.47 390 2.64
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 15 -11.76 2 -66.67
2025-08-14 13F Price T Rowe Associates Inc /md/ 109,766 0.90 12 -7.69
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,082 0.00 859 -33.77
2025-05-29 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 4,788 -35.06 600 -59.39
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 168,060 -1.44 18,903 -11.49
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 36,932 -1.57 4,138 -19.81
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 6,076 -56.93 683 -61.35
2025-08-07 13F Sierra Ocean, Llc 19 137.50 2 100.00
2025-05-14 13F JustInvest LLC 0 -100.00 0 -100.00
2025-07-29 13F Stratos Wealth Advisors, LLC 15,966 48.95 1,796 33.76
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 13,157 0.14 1,480 -10.09
2025-08-15 13F Morse Asset Management, Inc 15 0.00 2 0.00
2025-03-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,314 20.84 1,523 6.21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 3,540 0.65 398 -9.55
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 66,901 -5.68 7,525 -15.30
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,566 0.00 176 -10.20
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 22 144.44 2 100.00
2025-08-13 13F Federated Hermes, Inc. 25,931 1.15 2,917 -9.19
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,085 82.05 122 64.86
2025-07-09 13F Harbor Capital Advisors, Inc. 248 -0.40 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 24 0.00 3 -33.33
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 59 391.67 7 500.00
2025-08-05 13F Simplex Trading, Llc Put 39,400 -4.14 4 -20.00
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 4 0
2025-08-05 13F Simplex Trading, Llc 7,046 228.48 1
2025-08-05 13F Simplex Trading, Llc Call 4,900 -43.68 1 -100.00
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,248 6.54 253 -4.55
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 264 6.45 32 -28.89
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,396 21.07 1,169 8.74
2025-07-15 13F Fortitude Family Office, LLC 2 -71.43 0
2025-08-12 13F Dimensional Fund Advisors Lp 682,885 -2.83 76,798 -12.75
2025-07-16 13F Signaturefd, Llc 40 -79.90 4 -83.33
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 205 107.07 23 91.67
2025-08-26 NP TLSTX - Stock Index Fund 188 0.00 21 -8.70
2025-08-28 NP WAGNX - Pabrai Wagons Fund Retail Class 27,710 45.84 3,117 30.98
2025-08-14 13F Aster Capital Management (DIFC) Ltd 10 -99.84 1 -99.88
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 84,311 -5.94 10,231 -37.68
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 9,820 0.82 1,105 -9.43
2025-08-13 13F Jones Financial Companies Lllp 412 0.73 43 -15.69
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 51,912 -1.83 5,816 -20.02
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 976 0.00 109 -18.66
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-08 13F Old West Investment Management, LLC 10,053 -56.00 1,131 -60.50
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 5,295 0.00 643 -33.75
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 159 2.58 18 -10.53
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 252 45.66 32 -8.82
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 256,405 -1.21 28,840 -11.28
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 8,518 958
2025-08-27 13F/A Impala Asset Management LLC 14,000 1,575
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 209 0.00 23 -17.86
2025-04-25 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,311 102.63 180 13.92
2025-08-12 13F Charles Schwab Investment Management Inc 181,166 0.95 20,378 -9.34
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,608 -34.82 181 -41.56
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 4,346 0.00 489 -10.29
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,919 -3.91 216 -14.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,795 8.39 202 -2.90
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 873 0.00 98 -10.09
2025-07-23 13F Louisiana State Employees Retirement System 5,100 0.00 574 -10.19
2025-08-12 13F Nuveen, LLC 26,428 -88.07 2,973 -94.96
2025-08-14 13F Two Sigma Advisers, Lp 5,900 -13.24 664 -22.09
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 2,244 -73.11 252 -75.89
2025-08-13 13F Dalal Street, LLC 460,327 11.02 51,778 -0.29
2025-08-12 13F LPL Financial LLC 15,760 22.03 1,773 9.59
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 4,549 435.18 552 256.13
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
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 323 36.29 36 24.14
2025-07-28 NP VCSLX - Small Cap Index Fund 4,653 10.86 521 -9.71
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 2,110 17.35 256 -22.19
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 616 -38.40 69 -70.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 400 4.44 45 -6.38
2025-08-08 13F SBI Securities Co., Ltd. 22 -12.00 2 -33.33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 598 0.00 67 -9.46
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 60,714 -3.59 6,829 -13.41
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 20,838 -5.53 2,335 -23.05
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,102 -3.50 134 -36.36
2025-07-11 13F/A Umb Bank N A/mo 55 6
2025-08-08 13F Intech Investment Management Llc 18,308 39.23 2,059 25.09
2025-08-13 13F New York State Common Retirement Fund 12,972 9.27 1 0.00
2025-08-14 13F Aquatic Capital Management LLC 9,955 1,120
2025-08-14 13F Wellington Management Group Llp 42,354 -26.76 4,764 -34.24
2025-08-15 13F WealthCollab, LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 46,974 5,284
2025-08-12 13F BlackRock, Inc. 2,117,497 8.44 238,176 -2.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,249 2.55 152 -32.29
2025-05-15 13F Axa S.a. 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 200 0.00 22 -12.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 543 -19.56 66 -47.15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 438 0.00 49 -9.26
2025-07-24 13F IFP Advisors, Inc 33 4
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 121,252 -82.74 14,714 -88.57
2025-08-12 13F NWF Advisory Services Inc. 49,551 17.05 6,206 -26.74
2025-08-14 13F Investment House Llc 5,810 654
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 252 28
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 17 0.00 2 -50.00
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 252 -34.20 46 -41.77
2025-08-14 13F Alliancebernstein L.p. 23,573 13.10 2,651 1.57
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 4,275 -2.64 481 -12.57
2025-08-14 13F Comerica Bank 5,626 4.11 633 -6.51
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662 51.14 74 23.33
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 7,251 49.07 816 33.83
2025-07-23 NP CFSLX - Column Small Cap Fund 1,279 0.00 143 -18.29
2025-08-12 13F Jpmorgan Chase & Co 75,437 65.98 8,485 49.07
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 89 1.14 10 -9.09
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 12 -70.00 1 -85.71
2025-07-29 13F Virginia Retirement Systems Et Al 4,724 -34.61 531 -41.26
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-12 13F American Century Companies Inc 394,334 3.38 44,355 -7.16
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 3,502 -23.12 425 -49.16
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 18,908 0.00 2,127 -10.22
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 102,077 119.15 11,437 78.55
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 1,098 21.06 124 8.85
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 6,135 78.19 690 60.09
2025-06-26 NP USMIX - Extended Market Index Fund 1,301 -3.34 158 -36.18
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 82 0.00 9 -10.00
2025-08-11 13F Covestor Ltd 4,052 300.40 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 22,112 48.33 2,487 33.21
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0.00 0
2025-07-22 13F Red Tortoise LLC 20 2
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 1,817 0.00 204 -10.13
2025-07-14 13F AdvisorNet Financial, Inc 268 21.82 30 11.11
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,401 -2.20 941 -20.32
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 112 -30.00 14 -55.17
2025-07-17 13F SummerHaven Investment Management, LLC 2,688 4.43 302 -6.21
2025-08-14 13F California State Teachers Retirement System 14,094 36.28 1,585 22.39
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,155 0.00 504 -33.77
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
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 467 86.80 53 67.74
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 41 2.50 5 -20.00
2025-07-25 13F Oregon Public Employees Retirement Fund 2,475 0.00 278 -10.03
2025-08-14 13F D. E. Shaw & Co., Inc. Put 62,500 -6.86 7,030 -16.35
2025-08-14 13F Ubs Asset Management Americas Inc 31,776 65.53 3,574 48.67
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 506 7.66 61 -29.07
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5,106 0.00 640 -37.41
2025-08-11 13F Rothschild Investment Llc 10 -33.33 1 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 16,100 13.38 1,811 1.80
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 23,257 8.44 2,616 -2.64
2025-08-14 13F D. E. Shaw & Co., Inc. 128,422 101.86 14,445 81.28
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1,419 -10.92 160 -20.10
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 30,788 -68.59 3,463 -71.79
2025-08-14 13F Susquehanna International Group, Llp 74,000 -4.55 8,324 -14.28
2025-08-14 13F Susquehanna International Group, Llp Put 205,200 36.80 23,081 22.85
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,420 7.63 610 -3.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4,250 0.00 478 -10.15
2025-08-14 13F Susquehanna International Group, Llp Call 90,900 9.39 10,224 -1.77
2025-07-31 13F Linden Thomas Advisory Services, LLC 7,624 -1.50 858 -11.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 6,947 0.00 781 -10.23
2025-07-14 13F Farmers & Merchants Investments Inc 8 0.00 1 -100.00
2025-07-16 13F ORG Partners LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 1,005 -2.14 113 -11.72
2025-08-13 13F Ballast Asset Management, LP 2,889 0.00 325 -10.25
2025-08-14 13F Gotham Asset Management, LLC 2,704 -78.42 304 -80.62
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,459 40.67 634 23.63
2025-07-11 13F Farther Finance Advisors, LLC 178 -48.85 20 -54.55
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 130,479 0.00 14,676 -10.19
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 46,199 0.00 5,176 -18.53
2025-05-15 13F Css Llc/il 0 -100.00 0
2025-05-30 NP SEIS - SEI Select Small Cap ETF 3,943 2.02 494 -36.22
2025-03-31 NP ZIG - The Acquirers Fund 7,326 -3.15 1,342 -14.86
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 738 -65.64 83 -69.14
2025-08-04 13F Strs Ohio 5,100 8.51 574 -2.55
2025-08-05 13F South Dakota Investment Council 3,858 0
2025-05-15 13F Texas Permanent School Fund 15,101 1,833
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 34,684 -3.99 3,901 -13.77
2025-08-13 13F Walleye Capital LLC 12,860 243.67 1,446 208.97
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,323 -14.42 149 -65.82
2025-05-15 13F Man Group plc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 6,000 -33.33 675 -40.20
2025-08-13 13F Walleye Capital LLC Put 2,700 -50.91 304 -55.96
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,181 0.00 583 -10.19
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 815 11.64 92 0.00
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,528 0.00 395 -18.56
2025-07-25 NP AFMC - First Trust Active Factor Mid 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 1,126 47.77 126 21.15
2025-07-31 13F Nisa Investment Advisors, Llc 114 -74.15 13 -78.18
2025-07-29 13F Private Wealth Management Group, LLC 17 2
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 914 68.01 103 50.00
2025-08-13 13F Centiva Capital, LP 11,122 155.09 1,251 129.12
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 2,033 228
2025-08-14 13F Royal Bank Of Canada 2,298 13.26 259 1.97
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 430 7.50 52 -28.77
2025-08-12 13F Cynosure Management, Llc 3,338 -35.25 375 -41.86
2025-08-14 13F State Street Corp 865,934 27.22 97,400 14.25
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,224 -1.84 921 -20.05
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-07 13F Hosking Partners LLP 72,190 20.29 8,120 8.02
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 549 6.60 67 -29.79
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-03-28 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 58 18.37 11 0.00
2025-08-15 13F Morgan Stanley 360,473 139.17 40,546 114.79
2025-08-14 13F Brevan Howard Capital Management LP 6,356 715
2025-08-11 13F Bell Investment Advisors, Inc 9 -30.77 1 0.00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,182 -19.32 143 -46.64
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,618 182.00 663 29.30
2025-07-24 13F Us Bancorp \de\ 167 108.75 19 80.00
2025-07-31 13F/A Avion Wealth 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 3,734 44.73 420 29.72
2025-05-14 13F Spears Abacus Advisors LLC 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 22,266 43.62 2,504 29.01
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 253 -2.69 28 -12.50
2025-05-23 NP GVLU - Gotham 1000 Value ETF 2,034 -1.26 255 -38.35
2025-08-14 13F Freestone Grove Partners LP 17,893 129.66 2,013 106.36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,150 0.00 129 -10.42
2025-08-14 13F Goldman Sachs Group Inc 161,707 211.72 18,189 179.94
2025-04-28 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-13 13F Alta Fundamental Advisers LLC 74,058 0.00 8,330 -10.19
2025-07-28 13F Allianz Asset Management GmbH 11,307 495.11 1,272 436.29
2025-08-26 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 79,193 0.00 8,908 -10.19
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 5,027 -0.24 610 -33.84
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
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 14,113 0.00 1,581 -18.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 567 -66.33 64 -70.00
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 51,391 -16.11 6,236 -44.42
2025-08-05 13F Huntington National Bank 2 -33.33 0
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 638 10.00 80 -31.90
2025-07-23 13F Mraz, Amerine & Associates, Inc. 14,877 21.66 1,673 8.21
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,381 6.77 268 -4.30
2025-07-23 13F Maryland State Retirement & Pension System 3,177 0.00 357 -10.08
2025-08-12 13F Jefferies Financial Group Inc. 4,045 455
2025-08-07 13F Pinnacle Holdings, LLC 734 0.00 83 -9.89
2025-04-09 13F Crocodile Capital Partners GmbH 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 23,347 -19.94 2,626 -28.09
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,216 -20.12 6,074 -34.92
2025-08-14 13F Holocene Advisors, LP 2,910 -75.03 327 -77.59
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 900 0.00 109 -33.54
2025-08-14 13F Group One Trading, L.p. Put 21,500 -43.86 2,418 -49.59
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,677 12.38 301 1.01
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 4,090 0.00 460 -10.16
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 3,500 0.00 0
2025-08-14 13F Group One Trading, L.p. Call 4,500 -55.88 506 -60.38
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 4,481 -5.34 544 -37.37
2025-07-31 13F Caitong International Asset Management Co., Ltd 235 -68.46 26 -72.04
2025-08-14 13F Group One Trading, L.p. 9,204 -51.56 1,035 -56.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 758 -30.46 85 -37.50
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 22,613 65.18 2,534 34.59
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 257 -9.19 32 -42.86
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 353,059 4.94 39,557 -14.50
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,139 0.00 260 -33.76
2025-08-12 13F Deutsche Bank Ag\ 8,545 -2.93 961 -12.79
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 19,368 2,350
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2,306 -13.83 258 -29.89
2025-08-08 13F KBC Group NV 473 0.00 0
2025-07-14 13F Opal Wealth Advisors, LLC 510 0.39 57 -9.52
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 14 7.69 2 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
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 12,808 2.04 1,441 -8.40
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 473 14.25 53 -7.14
2025-08-14 13F Millennium Management Llc 191,427 80.41 21,532 62.02
2025-07-28 13F Mutual Advisors, LLC 7,535 57.70 1,012 68.11
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-08-05 13F Meixler Investment Management, Ltd. 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 35 -10.26 4 -25.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,265 0.00 705 -10.20
2025-08-12 13F Pacer Advisors, Inc. 112,375 -20.54 12,640 -28.65
2025-07-07 13F Versant Capital Management, Inc 111 8.82 12 0.00
2025-07-30 13F First Citizens Bank & Trust Co 4,278 481
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 2,323 2.43 261 -8.10
2025-08-14 13F Fmr Llc 1,841 16.15 207 4.55
2025-07-22 13F IMC-Chicago, LLC Put 50,800 -2.12 5,714 -12.11
2025-07-22 13F IMC-Chicago, LLC Call 31,400 -22.08 3,532 -30.04
2025-08-13 13F Continental General Insurance Co 605,449 0.00 68,101 -10.20
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 59,150 -8.38 7,178 -39.30
2025-08-12 13F MAI Capital Management 6 -82.86 1 -100.00
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 9,310 0.00 1,130 -33.78
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,844 60.77 466 6.64
2025-08-13 13F Walleye Trading LLC Call 6,100 45.24 686 30.42
2025-08-19 13F State of Wyoming 3,010 -21.57 339 -29.58
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 142,106 -2.20 15,984 -12.17
2025-08-13 13F Walleye Trading LLC Put 3,100 -26.19 349 -33.84
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4,133 465
2025-08-14 13F Vident Advisory, LLC 11,962 7.23 1,345 -3.72
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,663 0.00 187 -10.10
2025-03-17 13F/A Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 65 0.00 7 -12.50
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 5,923 664
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 73,522 6.69 8,270 -4.19
2025-08-15 NP Royce Value Trust Inc 6,335 0.00 713 -10.21
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 103,062 -4.33 12,507 -36.62
2025-08-11 13F Vanguard Group Inc 1,175,366 -0.00 132,205 -10.20
2025-08-14 13F Jane Street Group, Llc Put 41,600 -16.13 4,679 -24.68
2025-08-14 13F Jane Street Group, Llc Call 11,100 -31.90 1,249 -38.85
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15,330 -30.01 1,724 -37.15
2025-08-14 13F Jane Street Group, Llc 30,992 -66.17 3,486 -69.63
2025-08-14 13F Federation des caisses Desjardins du Quebec 67 0.00 8 -12.50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 16 6.67 2 0.00
2025-07-15 13F Td Private Client Wealth Llc 138 0.00 16 -11.76
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 4 0.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2,476 77.24 278 59.77
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 205 17.14 28 -33.33
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 2,184 35.48 246 21.89
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,702 -6.01 4,353 -15.59
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,720 -20.44 193 -28.52
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,738 11.34 195 0.00
2025-08-14 13F Ameriprise Financial Inc 56,972 103.11 6,408 82.41
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 666 0.15 75 -18.68
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 11,276 -11.37 1,368 -41.29
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 398 48
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,295 0.00 258 -10.10
2025-08-14 13F Cinctive Capital Management LP 4,611 519
2025-08-05 13F X-Square Capital, LLC 2,920 -1.42 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 509 -62.55 57 -66.47
2025-05-09 13F Ruffer LLP 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 8,062 0.39 907 -9.85
2025-08-28 NP XME - SPDR(R) S&P(R) Metals & Mining 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 362,308 30.42 40,752 17.12
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,096 -18.75 123 -34.05
2025-05-15 13F EP Wealth Advisors, Inc. 0 -100.00 0
2025-08-13 13F Kennondale Capital Management LLC 6,676 751
2025-07-15 13F Fifth Third Bancorp 22 -73.49 2 -80.00
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 2,364 -65.70 266 -69.29
2025-07-09 13F Bruce G. Allen Investments, LLC 2 0.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 23,861 238,510.00 2,684 268,200.00
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-08-13 13F Towle & Co 76,744 71.48 8,632 54.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5,830 0.00 656 -10.27
2025-08-08 13F Geode Capital Management, Llc 268,609 6.13 30,219 -4.69
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0
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 5,153 0.00 625 -33.72
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2,504 149.15 282 124.80
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 30,300 -24.63 3,408 -32.31
2025-08-13 13F Invesco Ltd. 45,959 -25.87 5,169 -33.42
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 518 -40.05 58 -46.30
2025-07-23 13F REAP Financial Group, LLC 100 0.00 11 -8.33
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,664 36.97 300 23.05
2025-08-13 13F EverSource Wealth Advisors, LLC 120 215.79 13 225.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 -8.33 1 -50.00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 60 7.14 7 -14.29
2025-08-12 13F Laurel Wealth Advisors LLC 2,700 11,150.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 85 63.46 11 0.00
2025-08-08 13F Principal Financial Group Inc 54,426 -0.30 6,122 -10.47
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 4,151 -14.96 467 -23.73
2025-08-20 NP TDVFX - Towle Deep Value Fund 14,794 119.76 1,664 97.39
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1,566 133.73 176 112.05
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 426 0.00 48 -18.97
2025-08-14 13F Raymond James Financial Inc 2,139 -5.98 241 -15.49
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -720 -0.00 -87 -33.59
2025-07-14 13F GAMMA Investing LLC 309 10.75 35 0.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 803 -28.50 90 -42.21
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 653,115 -3.32 73,462 -13.18
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 12,325 24.71 1,386 12.05
2025-08-11 13F Royce & Associates Lp 6,335 0.00 713 -10.21
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 7,391 -12.74 897 -42.23
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 42 -6.67 5 -20.00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 159 29.27 18 13.33
2025-07-30 13F Denali Advisors Llc 23,611 0.00 2,656 -10.21
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 2,815 7.61 317 -3.36
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 37,034 116.65 4 100.00
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 7,615 9.74 853 -10.59
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6,683 6.74 811 -29.32
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9,873 0.00 1,198 -33.74
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