AMRK - A-Mark Precious Metals, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

A-Mark Precious Metals, Inc.
US ˙ NasdaqGS ˙ US00181T1079

Mga Batayang Estadistika
Pemilik Institusional 326 total, 323 long only, 1 short only, 2 long/short - change of -4.96% MRQ
Alokasi Portofolio Rata-rata 0.1113 % - change of 27.16% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 18,426,720 - 74.83% (ex 13D/G) - change of 1.16MM shares 6.72% MRQ
Nilai Institusional (Jangka Panjang) $ 403,063 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

A-Mark Precious Metals, Inc. (US:AMRK) memiliki 326 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 18,426,720 saham. Pemegang saham terbesar meliputi BlackRock, Inc., American Century Companies Inc, Fmr Llc, Dimensional Fund Advisors Lp, Vanguard Group Inc, FDGFX - Fidelity Dividend Growth Fund, ASVIX - Small Cap Value Fund Investor Class, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Praetorian PR LLC, and Invenomic Capital Management LP .

Struktur kepemilikan institusional A-Mark Precious Metals, Inc. (NasdaqGS:AMRK) 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 23.84 / share. Previously, on September 6, 2024, the share price was 43.86 / share. This represents a decline of 45.65% over that period.

AMRK / A-Mark Precious Metals, 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.

AMRK / A-Mark Precious Metals, 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)
2025-07-29 13G/A VANGUARD GROUP INC 1,152,737 1,173,895 1.84 4.76 -4.80
2025-03-04 13D/A ROBERTS GREGORY N 1,259,250 3,011,409 139.14 12.20 8.93
2025-02-14 13G/A Praetorian PR LLC 1,500,000 1,065,000 -29.00 4.60 -29.88
2024-11-12 13G FMR LLC 1,209,800 5.27
2024-11-08 13G/A AMERICAN CENTURY INVESTMENT MANAGEMENT INC 1,998,160 1,349,564 -32.46 5.88 -31.71
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
(%)
2025-08-13 13F Diametric Capital, LP 28,292 628
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,600 4,517.40 1,393 3,295.12
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 1,184 112.19 23 53.33
2025-08-14 13F Quarry LP 2,366 52
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 168,274 1.97 3,732 -10.85
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 9,432 327.76 209 280.00
2025-08-14 13F Wells Fargo & Company/mn 13,940 7.28 309 -6.08
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 90,666 -16.91 2,209 -28.15
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 5,102 -0.82 113 -13.08
2025-07-11 13F Caldwell Securities, Inc 44,202 0.00 980 -12.58
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,273 3.53 4,440 -10.47
2025-08-13 13F Northern Trust Corp 182,644 0.68 4,051 -11.97
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,138 6.70 101 -8.26
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10,633 5.76 259 -8.48
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3,201 -88.90 81 -91.32
2025-08-14 13F Royal Bank Of Canada 20,781 10.16 461 -3.76
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 0 -100.00 0 -100.00
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 4,771 0.00 106 -13.22
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 158 -115.72 4 -110.00
2025-08-08 13F Geode Capital Management, Llc 462,582 6.33 10,262 -7.05
2025-07-25 13F Cwm, Llc 846 -61.26 0
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 22,184 170.64 540 134.78
2025-08-14 13F Citadel Advisors Llc Put 32,000 -18.78 710 -29.03
2025-07-08 13F Nbc Securities, Inc. 3,497 26.47 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,264 -2.54 228 -14.98
2025-08-14 13F UBS Group AG 34,308 -65.12 761 -69.54
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,137 36.66 25 19.05
2025-08-14 13F Citadel Advisors Llc 171,219 -26.37 3,798 -35.63
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,502 85.10 78 60.42
2025-08-14 13F Citadel Advisors Llc Call 60,700 48.05 1,346 29.42
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 78 5.41 2 -50.00
2025-08-07 13F Allworth Financial LP 60 140.00 1
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 776 0.00 17 -10.53
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,365 10.80 30 -3.23
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 4,860 -12.75 108 -24.11
2025-08-28 NP ASVIX - Small Cap Value 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 930,000 0.00 20,627 -12.58
2025-07-28 13F New York State Teachers Retirement System 1,623 0.00 0
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 830 -2.35 21 -16.00
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 39,135 -2.68 868 -14.90
2025-08-26 NP Profunds - Profund Vp Small-cap 43 7.50 1 -100.00
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-15 13F Cannell Capital Llc 228,384 22.28 5,066 6.90
2025-05-02 13F Victory Capital Management Inc 0 -100.00 0 -100.00
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 137,922 -0.84 3,059 -13.29
2025-08-14 13F Verition Fund Management LLC 40,616 201.44 901 163.93
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 7,652 0.00 151 -27.54
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 195,057 -13.97 4,752 -25.61
2025-08-28 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 42,659 7.69 946 -5.78
2025-07-30 13F DekaBank Deutsche Girozentrale 2,139 0.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 12,942 -65.62 287 -69.95
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,609 -70.33 117 -76.89
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
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 285,194 1.33 6,326 -11.41
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 11,724 0.00 260 -12.46
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,079 -5.54 157 -17.37
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 6,700 0.00 163 -13.30
2025-08-05 13F Bank of New York Mellon Corp 201,072 3.51 4,460 -9.52
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 413 27.47 9 12.50
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 11,160 0.00 272 -13.69
2025-05-02 13F/A Voya Investment Management Llc 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 50,374 -12.15 1,117 -23.18
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 5,828 -85.89 142 -91.12
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 34,317 761
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,617 0.00 39 -13.33
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,118 34.45 180 17.65
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,812 5.10 195 -8.02
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 138 0.00 3 0.00
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 104,315 -25.91 2,541 -35.93
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,179 9.47 71 -4.11
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,782 -5.18 232 -31.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 22,386 6.67 497 -6.77
2025-08-12 13F Swiss National Bank 36,000 0.00 798 -12.60
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 11,746 0.00 261 -12.46
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 3,266 4.21 80 -10.23
2025-08-12 13F Rhumbline Advisers 30,966 10.88 687 -3.11
2025-08-12 13F Amitell Capital Pte Ltd 17,163 0.00 381 -12.64
2025-07-15 13F Garrett Investment Advisors LLC 22,000 0.00 488 -12.72
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3,080 0.00 68 -12.82
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 160 0.00 4 -25.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 11,403 0.00 253 -12.80
2025-08-06 13F Yacktman Asset Management Lp 0 -100.00 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 125,995 17.01 2,795 2.31
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 50,260 45.55 1,115 27.17
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 122,439 425.94 2,983 355.27
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 63,772 -5.85 1,553 -18.61
2025-08-14 13F Ancora Advisors, LLC 29,408 142.42 652 112.38
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21,867 -7.22 533 -19.76
2025-08-14 13F Susquehanna International Group, Llp 93,356 68.68 2,071 47.44
2025-08-14 13F Susquehanna International Group, Llp Put 21,100 -35.28 468 -43.53
2025-08-14 13F Susquehanna International Group, Llp Call 38,100 243.24 845 200.71
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 406 0.00 9 -10.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 13,443 0.00 265 -27.40
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 60,000 500.00 1,331 425.69
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 92,155 4.60 2,044 -8.59
2025-07-30 13F D.a. Davidson & Co. 12,091 -50.25 268 -56.49
2025-08-13 13F Epacria Capital Partners, Llc 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 61,003 -34.61 1,353 -42.81
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 354 1.43 8 -12.50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,031 0.00 20 -28.57
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 652 0.00 13 -29.41
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 23,328 2.24 517 -10.55
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 23,469 0.00 521 -12.61
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1,710 50.66 38 32.14
2025-05-12 13F Nomura Asset Management Co Ltd 0 -100.00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2,015 -4.50 45 -16.98
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 14,437 0.00 352 -13.55
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 55,600 84.11 1,233 60.97
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,993 23.43 89 7.32
2025-08-14 13F Prelude Capital Management, Llc 11,069 246
2025-07-17 13F Wolff Wiese Magana Llc 70 0.00 2 0.00
2025-08-13 13F Quantbot Technologies LP 10,986 -31.94 244 -40.59
2025-08-14 13F Flat Footed LLC 470,180 10,429
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,446 11.02 76 -2.56
2025-08-14 13F Qube Research & Technologies Ltd 204,487 106.44 4,536 80.53
2025-08-27 13F/A Squarepoint Ops LLC 70,927 -32.35 1,573 -40.84
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 555 0.00 11 -33.33
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 146,849 74.81 2,897 26.89
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-14 13F Polymer Capital Management (US) LLC 9,684 215
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,452 -8.56 32 -20.00
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,681 7.51 82 -5.81
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 5,242 0.00 128 -13.61
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 169,924 149.33 4,139 115.69
2025-08-14 13F California State Teachers Retirement System 17,260 0.00 383 -12.59
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 11,230 -50.54 222 -71.45
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 598,737 0.00 13,280 -12.57
2025-08-15 13F Morgan Stanley 66,002 -40.06 1,464 -47.62
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9,522 0.00 242 -7.31
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 8,128 0.00 198 -13.60
2025-08-14 13F Alliancebernstein L.p. 22,850 42.37 507 24.32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 923 10.54 20 -4.76
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 11,726 260
2025-08-08 13F Massachusetts Financial Services Co /ma/ 25,226 1.24 560 -11.55
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 301 -2.90 6 -37.50
2025-08-08 13F Pnc Financial Services Group, Inc. 1,311 118.50 29 93.33
2025-08-14 13F/A Perritt Capital Management Inc 25,000 0.00 554 -12.62
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 97,390 -0.36 1,922 -27.67
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F BlackRock, Inc. 1,466,254 0.50 32,522 -12.13
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 535,578 62.23 11,879 41.84
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 12,498 0.00 304 -13.64
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 1,891 0.00 42 -12.77
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,372 12.55 33 -2.94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 410 10.51 9 0.00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 104,584 7.53 2,320 -6.00
2025-07-09 13F Harbor Capital Advisors, Inc. 221 1.38 0
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 1,784 20.30 40 5.41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 11,954 30.60 265 -22.51
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 148,106 4.32 3,608 -9.80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 26,410 45.34 586 -13.97
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 130,470 -1.36 3,178 -14.71
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0.00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 105,300 0.00 2,671 -7.42
2025-08-15 13F Great West Life Assurance Co /can/ 2,240 0.00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5,000 111
2025-07-24 13F IFP Advisors, Inc 77 2
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 15,861 0.00 352 -12.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 13,300 3.91 295 -9.26
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 19,438 0.75 431 -11.86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 4,946 -1.69 110 -14.17
2025-08-14 13F Price T Rowe Associates Inc /md/ 14,519 14.79 0
2025-07-15 13F Public Employees Retirement System Of Ohio 17,062 688.81 378 600.00
2025-08-14 13F Marathon Partners Equity Management, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 12,600 -55.48 279 -61.09
2025-08-14 13F Engineers Gate Manager LP 43,123 147.14 956 116.29
2025-07-23 13F Klp Kapitalforvaltning As 7,300 0.00 162 -12.97
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 2,500 -26.47 55 -36.05
2025-07-09 13F Massmutual Trust Co Fsb/adv 7 0.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,188,580 7.47 26,361 -6.05
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
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 1,364 0.00 27 -29.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 981 0.00 22 -12.50
2025-08-05 13F Simplex Trading, Llc 1,466 0
2025-08-12 13F Jpmorgan Chase & Co 9,115 -0.64 202 -12.93
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 20,905 8.06 464 -5.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,648 0.00 37 -12.20
2025-07-08 13F Parallel Advisors, LLC 10 100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,241 0.00 116 -12.12
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 30,220 0.00 670 -12.53
2025-08-12 13F CenterBook Partners LP 142,021 3,150
2025-07-28 NP HDG - ProShares Hedge Replication ETF 23 9.52 0
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,805 1.23 62 -11.43
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 81,622 828.26 1,988 704.86
2025-08-14 13F Algert Global Llc 50,094 -19.78 1 0.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,669 0.62 92 -26.98
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 0.00 13 -13.33
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 274 -98.00 6 -98.27
2025-08-12 13F Nuveen, LLC 37,994 -84.82 843 -86.74
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 88,706 8.91 1,750 -20.92
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 2,439 16.20 54 1.89
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 97 7.78 2 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,059 17.95 112 3.70
2025-08-08 13F Larson Financial Group LLC 790 3,191.67 18
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 651 0.00 14 -12.50
2025-08-18 13F Wolverine Trading, Llc Call 14,000 296
2025-07-31 13F Acuitas Investments, LLC 63,032 1,398
2025-08-18 13F Wolverine Trading, Llc 15,659 331
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 33,258 3.08 656 -25.11
2025-08-12 13F Advisors Asset Management, Inc. 8,724 -1.00 193 -13.45
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 25,000 0.00 609 -13.49
2025-08-12 13F Skopos Labs, Inc. 27 0.00 1
2025-08-08 13F SBI Securities Co., Ltd. 72 20.00 2 0.00
2025-05-12 13F Koss-Olinger Consulting, LLC 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 12,457 276
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,994 2.59 408 -7.92
2025-08-11 13F Covestor Ltd 2 0.00 0
2025-08-14 13F Bank Of America Corp /de/ 94,307 82.19 2,092 59.25
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-14 13F Invenomic Capital Management LP 542,139 60.84 12,025 40.62
2025-08-14 13F State Street Corp 427,308 -3.13 9,478 -15.31
2025-07-31 13F Nisa Investment Advisors, Llc 343 -25.11 8 -36.36
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 170 0.00 4 0.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474,201 -1.33 10,518 -13.74
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 1,173,895 1.84 26,037 -10.97
2025-08-13 13F New York State Common Retirement Fund 9,558 0.00 0
2025-08-13 13F Marshall Wace, Llp 21,671 -79.88 481 -82.44
2025-07-28 NP VCSLX - Small Cap Index Fund 7,709 13.69 152 -17.39
2025-08-12 13F American Century Companies Inc 1,461,989 16.61 32,427 1.95
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,110 97.20 47 70.37
2025-07-24 13F Us Bancorp \de\ 4,243 7,476.79 94 9,300.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,979 12.31 88 -1.12
2025-08-13 13F Russell Investments Group, Ltd. 7,619 16,463.04 169 16,700.00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 20,498 0.52 404 -27.08
2025-08-14 13F Susquehanna Fundamental Investments, Llc 49,037 -9.12 1,088 -20.54
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 220 1.38 5 -16.67
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 9,773 0.00 193 -27.55
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 0 -100.00 0
2025-08-04 13F Amalgamated Bank 618 0.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,853 0.00 85 -12.37
2025-06-26 NP USMIX - Extended Market Index Fund 1,947 -12.10 47 -24.19
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 81,770 1.52 1,814 -11.26
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 33,614 -23.80 819 -34.14
2025-08-12 13F Legal & General Group Plc 18,282 -6.97 405 -18.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,000 0.00 39 -27.78
2025-08-19 13F State of Wyoming 8,911 -17.44 198 -27.84
2025-08-14 13F Sei Investments Co 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 22,114 489.24 436 243.31
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 48,204 573.99 1,069 490.61
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 27 12.50 1
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 3,486 17.81 85 1.20
2025-08-14 13F Fmr Llc 1,212,449 -1.24 26,892 -13.66
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 83,049 -5.41 1,639 -31.35
2025-07-11 13F Farther Finance Advisors, LLC 3,522 55.36 78 36.84
2025-08-14 13F Jane Street Group, Llc Put 12,000 266
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 543 -48.58 12 -53.85
2025-07-17 13F CWA Asset Management Group, LLC 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 104,732 7.68 2,323 -5.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,222 0.00 27 -12.90
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 -10.53 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,709 -17.23 772 -28.45
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,332 0.00 52 -13.56
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,297 -28.50 26 -48.98
2025-08-14 13F Lazard Asset Management Llc 3,192 5.70 0
2025-08-14 13F Goldman Sachs Group Inc 17,583 -84.19 390 -86.21
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,323 0.00 162 -12.43
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 30,460 93.47 742 67.49
2025-08-14 13F Praetorian PR LLC 550,000 0.00 12,199 -12.57
2025-08-06 13F Wedbush Securities Inc 273,156 0.49 6 0.00
2025-04-09 13F Harbor Investment Advisory, Llc 0 -100.00 0
2025-08-01 13F Riverwater Partners LLC 0 -100.00 0
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A 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 220,200 -6.46 4,345 -32.10
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,656 -60.13 37 -65.71
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 26,278 -53.32 640 -59.62
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 3,926 0.00 96 -13.64
2025-07-23 13F Shell Asset Management Co 4,775 -9.63 0
2025-08-14 13F Manatuck Hill Partners, LLC 64,480 -44.07 1,430 -51.09
2025-08-14 13F/A Barclays Plc 35,715 59.03 1
2025-08-14 13F Raymond James Financial Inc 259,250 7.49 5,750 -6.02
2025-08-07 13F Monaco Asset Management SAM 0 -100.00 0
2025-08-12 13F Cynosure Management, Llc 17,300 34.57 384 17.48
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,926 10.17 65 -4.48
2025-07-29 13F Private Wealth Management Group, LLC 104 2
2025-08-13 13F Jacobs Asset Management, Llc 360,000 32.11 7,985 15.49
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 17,711 393
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 823 -5.40 20 -16.67
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13,010 21.48 289 6.27
2025-08-06 13F True Wealth Design, LLC 13 -81.16 0 -100.00
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,532 0.00 37 -13.95
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 262 14.91 7 0.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 232,578 5,159
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 19,149 -30.81 378 -49.87
2025-08-14 13F Millennium Management Llc 47,763 -55.74 1,059 -61.31
2025-08-14 13F Brevan Howard Capital Management LP 18,873 419
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 45 7.14 1 -100.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,235 94
2025-08-29 NP YASLX - AMG Yacktman Special Opportunities Fund Class Z 9,000 0.00 200 -12.72
2025-05-14 13F Keeley-Teton Advisors, LLC 39,600 -20.16 1,005 -26.12
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 25,804 9.79 509 -20.22
2025-08-13 13F Gamco Investors, Inc. Et Al 38,600 856
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 5,600 -13.85 124 -24.39
2025-08-15 13F Tower Research Capital LLC (TRC) 2,143 623.99 48 571.43
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,218 0.00 298 -13.66
2025-08-14 13F Ameriprise Financial Inc 313,515 64.50 6,954 43.81
2025-08-14 13F Ubs Asset Management Americas Inc 76,248 38.24 1,691 20.87
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 235 0
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 38,462 90.44 853 66.60
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16,169 -31.91 359 -40.53
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 991,300 -2.43 24,148 -15.63
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 2,474 0.00 60 -13.04
2025-08-13 13F Invesco Ltd. 108,823 -79.25 2,414 -81.86
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 10,431 -34.52 254 -43.30
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 9,116 -39.75 202 -47.26
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 31,855 707
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 375,042 399.78 9,136 332.37
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 18,788 -6,956.93 417 -7,033.33
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 60 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,772 -18.64 35 -42.37
2025-07-14 13F GAMMA Investing LLC 128 -52.77 3 -66.67
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 1,133 0.00 22 -26.67
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 124,756 -19.66 3,039 -30.52
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 188,962 4,191
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 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 527 3.54 12 -8.33
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,894 0.00 46 -13.21
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 577 13
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 181 -30.12 4 -42.86
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio 3,200 0.00 71 -13.58
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2,723 -20.26 60 -30.23
2025-08-14 13F Bridgeway Capital Management Inc 164,732 53.58 3,654 34.25
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 35,057 5.04 692 -23.81
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 101,990 5.03 2,484 -9.18
2025-07-31 13F Linden Thomas Advisory Services, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 691 149.46 15 114.29
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-05 13F Bard Associates Inc 92,166 -2.33 2,044 -14.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5,340 88.03 118 63.89
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,368 17.80 106 1.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,019 2.64 49 -10.91
2025-08-12 13F Deutsche Bank Ag\ 34,339 -6.87 762 -18.61
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 9,490 0.00 210 -12.50
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 195,058 4,752
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,850 0.00 85 -12.37
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 876 0.00 21 -12.50
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 66 3.12 1 0.00
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 8,227 0.00 200 -13.42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,891 0.00 42 -12.77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,847 11.95 63 -1.56
2025-08-08 13F/A Sterling Capital Management LLC 476 55.56 11 42.86
2025-08-12 13F Pacer Advisors, Inc. 182,122 -19.70 4,039 -29.79
2025-08-13 13F EverSource Wealth Advisors, LLC 636 942.62 14 1,300.00
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 35,655 412.28 703 271.96
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 132,674 254.90 2,943 210.34
2025-07-30 13F Denali Advisors Llc 10,000 -35.93 222 -44.05
2025-07-31 13F 180 Wealth Advisors, Llc 9,091 202
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 42 1
2025-08-26 NP TLSTX - Stock Index Fund 288 0.00 6 -14.29
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 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 44,225 2.84 1,077 -11.07
2025-08-04 13F Spire Wealth Management 600 -6.25 13 -18.75
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,365 27
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
Other Listings
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