ARIS - Aris Water Solutions, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Aris Water Solutions, Inc.
US ˙ NYSE ˙ US04041L1061

Mga Batayang Estadistika
Pemilik Institusional 475 total, 473 long only, 0 short only, 2 long/short - change of 2.14% MRQ
Alokasi Portofolio Rata-rata 0.1684 % - change of -15.35% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 40,021,596 - 122.36% (ex 13D/G) - change of 0.88MM shares 2.23% MRQ
Nilai Institusional (Jangka Panjang) $ 931,743 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Aris Water Solutions, Inc. (US:ARIS) memiliki 475 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 40,021,596 saham. Pemegang saham terbesar meliputi Ameriprise Financial Inc, BlackRock, Inc., Horizon Kinetics Asset Management Llc, Vanguard Group Inc, Artisan Partners Limited Partnership, Ranger Investment Management, L.P., Raymond James Financial Inc, INFL - Horizon Kinetics Inflation Beneficiaries ETF, Driehaus Capital Management Llc, and First Manhattan Co .

Struktur kepemilikan institusional Aris Water Solutions, Inc. (NYSE:ARIS) 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 23.78 / share. Previously, on September 9, 2024, the share price was 14.96 / share. This represents an increase of 58.96% over that period.

ARIS / Aris Water Solutions, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

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

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

ARIS / Aris Water Solutions, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A AMERIPRISE FINANCIAL INC 2,641,759 2,485,977 -5.90 7.60 -12.04
2025-07-23 13G HORIZON KINETICS ASSET MANAGEMENT LLC 2,095,604 6.40
2025-06-06 13G Gable S Corp 3,111,738 502,910 -83.84 4.50 -55.45
2025-05-15 13G/A Yorktown Energy Partners XI, L.P. 10,304,608 9,304,608 -9.70 22.18 -34.13
2025-05-15 13G Artisan Partners Limited Partnership 1,719,534 5.60
2025-05-06 13G/A Ranger Investment Management, L.P. 1,325,785 1,340,838 1.14 4.37 -12.60
2025-02-18 13G/A DEPRINCE RACE & ZOLLO INC 2,051,159 0 -100.00 0.00 -100.00
2025-01-23 13G/A Delaware Energy LLC 1,613,670 5.30
2024-11-12 13G/A VANGUARD GROUP INC 1,714,977 1,714,977 0.00 5.61 0.00
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-28 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 13,936 4.24 307 -26.90
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,047 1,803.64 25 2,300.00
2025-08-08 13F Principal Financial Group Inc 37,698 1.41 892 -25.19
2025-07-25 13F Apollon Wealth Management, LLC 12,085 286
2025-08-13 13F Kennedy Capital Management, Inc. 821,745 15.94 19,434 -14.42
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 46,000 15.00 1,088 -15.14
2025-08-14 13F CoreCap Advisors, LLC 25,485 9,373.98 603 7,425.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,200 26.85 26 -10.34
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 35,960 -22.62 793 -45.79
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 51,184 62.84 1,211 20.16
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 9,810 -73.58 245 -74.23
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 570 14
2025-08-07 13F Meeder Asset Management Inc 4,042 0.00 96 -26.36
2025-08-14 13F Ameriprise Financial Inc 2,485,977 -9.89 58,793 -33.49
2025-07-30 NP Cushing Mlp Total Return Fund 100,000 2,204
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 66,417 1.73 1,658 -0.54
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 75,012 -0.80 1,774 -26.75
2025-07-10 13F Exchange Traded Concepts, Llc 4,755 4.85 112 -22.76
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,008 17.15 50 16.28
2025-08-06 13F Horizon Investment Services, LLC 0 -100.00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 16,796 -32.73 397 -50.31
2025-08-12 13F Tocqueville Asset Management L.p. 174,525 4,128
2025-08-14 13F Bnp Paribas Arbitrage, Sa 51,245 375.19 1,212 251.01
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,153 27.70 75 -6.33
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 38,037 -23.82 949 -25.51
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16,921 6.25 400 -21.57
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 909 11,262.50 23
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34,505 -4.33 861 -6.41
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 7,874 1.99 197 -0.51
2025-07-23 NP CFSLX - Column Small Cap Fund 8,179 0.00 180 -29.96
2025-08-12 13F Deutsche Bank Ag\ 19,746 -12.57 467 -35.55
2025-08-13 13F Invesco Ltd. 231,533 -57.57 5,476 -68.69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,854 0.00 521 -2.26
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 51,557 -31.25 1,219 -49.25
2025-06-26 NP USMIX - Extended Market Index Fund 3,199 1.07 80 -1.25
2025-07-28 13F Harbour Investments, Inc. 4,990 224.45 118 140.82
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 14,956 14.69 354 -15.35
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 12,184 3.46 304 1.33
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,307 0.00 51 -30.56
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,171 19.94 51 -10.53
2025-08-11 13F Promethium Advisors,llc 140,895 45.34 3,332 7.31
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 108 11.34 3 -33.33
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 10,829 -42.94 347 -23.79
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 934 15.31 23 15.00
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 146,209 1.27 3,222 -29.05
2025-08-14 13F/A Skopos Labs, Inc. 13 0.00 0
2025-08-08 13F Larson Financial Group LLC 1,293 -0.92 31 -26.83
2025-08-04 13F Emerald Advisers, Llc 1,964 0.00 46 -25.81
2025-08-14 13F Harvest Investment Services, LLC 0 -100.00 0
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 0 -100.00 0 -100.00
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 62,704 -41.66 2,009 -21.95
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio 87,000 27.94 2,058 -5.56
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 65,815 -15.70 1,643 -17.61
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,638 36
2025-05-27 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 27,015 7.96 866 44.41
2025-07-14 13F Abound Wealth Management 189 0.00 4 -33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,038 0.00 25 -27.27
2025-08-14 13F Goldman Sachs Group Inc 537,088 16.23 12,702 -14.20
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Fred Alger Management, Llc 59,797 1,232
2025-08-07 13F 1620 Investment Advisors, Inc. 1,807 -26.18 43 -46.15
2025-08-14 13F Citadel Advisors Llc 272,791 477.85 6,452 326.65
2025-07-08 13F Mad River Investors 88,500 18.16 2,093 -12.76
2025-08-14 13F Citadel Advisors Llc Call 92,000 103.54 2,176 50.21
2025-05-01 13F Emerald Mutual Fund Advisers Trust 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 27,300 8.33 646 -20.07
2025-07-10 13F Kozak & Associates, Inc. 0 0
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 231,612 -10.97 5,105 -37.63
2025-08-08 13F Hartland & Co., LLC 293 0.00 7 -33.33
2025-08-14 13F Millennium Management Llc 364,620 104.75 8,623 51.15
2025-07-28 NP HDG - ProShares Hedge Replication ETF 35 9.38 1 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 341 8
2025-03-27 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 13,709 -30.91 350 6.73
2025-08-14 13F Verition Fund Management LLC 31,296 36.45 740 0.82
2025-07-31 13F Quest Partners LLC 1,515 7,114.29 36
2025-08-08 13F Kaizen Financial Strategies 20,289 2.21 480 -24.57
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 184,542 -5.94 4,364 -30.58
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,262 0.00 124 -26.19
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 42,830 -42.97 1,372 -23.69
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 274 -29.92 7 -33.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 8,399 0.00 199 -26.39
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,000 42.86 24 4.55
2025-08-19 13F Liontrust Investment Partners LLP 21,780 -1.69 515 -27.36
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 452 0.00 11 -28.57
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 8,741 207
2025-08-06 13F Stone House Investment Management, LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 10,336 244
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16,295 6.75 407 4.37
2025-04-24 13F Aspect Partners, LLC 0 -100.00 0
2025-07-10 13F Baader Bank INC 0 -100.00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 15,963 378
2025-08-08 13F Geode Capital Management, Llc 686,274 9.29 16,232 -19.34
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11,286 0.00 362 33.70
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 88,524 2.99 2,094 -23.97
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,405 1,529.77 151 1,158.33
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 650 -53.17 15 -65.91
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 34,049 850
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-25 NP ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I 21,462 -6.80 508 -31.21
2025-03-26 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 70,856 0.00 1,809 54.66
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 61,493 0.00 1,454 -26.19
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 13,425 3.43 335 1.21
2025-07-28 13F Moran Wealth Management, LLC 21,716 10.62 514 -18.31
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5,287 -83.90 125 -88.11
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 124 0.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 435 10
2025-08-15 13F Tower Research Capital LLC (TRC) 15,233 309.93 360 202.52
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 6,834 -0.87 162 -26.82
2025-03-31 NP EFCAX - Emerald Insights Fund Class A 7,260 -16.10 185 30.28
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 972 0.00 24 0.00
2025-08-14 13F/A Barclays Plc 63,722 98.20 2 0.00
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 52,259 16.93 1 0.00
2025-08-14 13F Tudor Investment Corp Et Al 82,780 -12.44 1,958 -35.39
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio 5,600 0.00 132 -26.26
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 16,678 -4.13 368 -32.91
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 22,660 1.00 566 -1.22
2025-07-28 13F New York State Teachers Retirement System 2,341 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 119,830 0.00 2,834 -26.20
2025-08-12 13F Horizon Kinetics Asset Management Llc 2,095,604 43.11 49,561 5.64
2025-08-11 13F Citigroup Inc 55,220 153.29 1,306 86.96
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,646 74.48 166 70.10
2025-08-26 NP EHLS - Even Herd Long Short ETF 33,076 30.14 782 -3.93
2025-08-14 13F Raymond James Financial Inc 1,128,739 -2.14 26,695 -27.77
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,959 16.71 141 -14.11
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 917 -18.78 22 -41.67
2025-07-29 NP EBI - Longview Advantage ETF 697 15
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 8,900 210
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3,133 74
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 125,503 1.33 2,968 -25.20
2025-07-28 NP VVSGX - Small Cap Growth Fund 47,136 5.31 1,039 -26.28
2025-05-28 NP TLEQX - Small-Cap Equity Fund 5,592 179
2025-07-25 13F Allspring Global Investments Holdings, LLC 308,843 680.70 7,304 476.48
2025-08-14 13F PDT Partners, LLC 91,046 -18.96 2,153 -40.18
2025-08-14 13F Susquehanna International Group, Llp 117,575 32.90 2,781 -1.91
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1,170 0.00 29 0.00
2025-07-08 13F Nbc Securities, Inc. 450 136.84 0
2025-08-14 13F Susquehanna International Group, Llp Put 12,800 20.75 303 -10.91
2025-07-25 13F Cwm, Llc 466 -75.73 0
2025-08-14 13F Susquehanna International Group, Llp Call 61,600 -20.52 1,457 -41.36
2025-08-08 13F/A Sterling Capital Management LLC 75 -82.76 2 -92.31
2025-08-14 13F Quarry LP 536 13
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,300 -3.00 95 -32.37
2025-08-14 13F GWM Advisors LLC 563 13
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 477 4.38 11 -21.43
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,332 17.22 150 -13.87
2025-08-26 NP Profunds - Profund Vp Small-cap 71 18.33 2 0.00
2025-08-12 13F Clearbridge Investments, LLC 32,150 -9.92 760 -33.51
2025-08-13 13F First Trust Advisors Lp 166,580 -80.24 3,940 -85.42
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 2,562 -7.81 65 32.65
2025-08-12 13F XTX Topco Ltd 23,379 23.37 553 -9.06
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 159 0.00 4 -40.00
2025-08-14 13F Ancora Advisors, LLC 32 -98.43 1 -100.00
2025-08-26 NP TEXN - iShares Texas Equity ETF 65 2
2025-08-19 13F Advisory Services Network, LLC 21,463 457
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 111,253 0.00 2,777 -2.25
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,673 -18.70 59 -43.69
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,042 27.63 89 -10.10
2025-04-25 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 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer & Co Inc 17,113 11.92 405 -17.38
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 289,085 52.01 7,216 48.61
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 32,313 712
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-19 13F Ranger Investment Management, L.P. 1,319,056 2.39 31,196 -24.42
2025-08-05 13F Bank of New York Mellon Corp 172,510 4.80 4,080 -22.64
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 1,133 -35.15 28 -36.36
2025-08-14 13F Balyasny Asset Management Llc 35,734 31.31 845 -2.99
2025-08-18 13F/A Westwood Holdings Group Inc 314,306 1.08 7,433 -25.39
2025-08-14 13F Pecaut & Co. 16,879 399
2025-07-30 NP ENFR - Alerian Energy Infrastructure ETF 51,362 10.52 1,132 -22.52
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 5,344 -1.69 118 -31.58
2025-08-14 13F Manufacturers Life Insurance Company, The 11,136 17.58 263 -13.20
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 171 15.54 4 0.00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 8,996 -27.20 225 -28.89
2025-07-11 13F Harbour Capital Advisors, LLC 0 -100.00 0
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 429,314 11.68 10,153 -17.56
2025-08-14 13F Stifel Financial Corp 79,892 -45.29 1,889 -59.63
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index 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 91,677 10.71 2,168 -18.28
2025-07-28 13F Alpine Woods Capital Investors, Llc 13,870 -0.14 328 -26.29
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 4,167 60.95 99 19.51
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-07-30 13F Whittier Trust Co 373,099 2.47 8,820 -24.40
2025-08-13 13F MetLife Investment Management, LLC 17,899 6.82 423 -21.08
2025-08-14 13F CoreCommodity Management, LLC 33,309 4.88 788 -22.62
2025-05-05 13F Kayne Anderson Capital Advisors Lp 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,960 -28.44 43 -50.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 43 16.22 1 0.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,441 -0.76 152 -26.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 12,870 0.00 304 -26.21
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,419 57
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 11,550 -2.56 273 -27.97
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9,200 -8.09 230 29.38
2025-08-08 13F Cetera Investment Advisers 21,320 504
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4,014 -76.94 95 -83.12
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 22,505 14.11 562 11.53
2025-08-14 13F UBS Group AG 169,081 -59.43 3,999 -70.06
2025-08-14 13F Cubist Systematic Strategies, LLC 84,828 9.36 2,006 -19.28
2025-08-28 NP RENN Fund, Inc. 322 24.81 8 -12.50
2025-07-14 13F UMA Financial Services, Inc. 25 1
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 8,568 21.91 203 -10.22
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 49,948 -4.11 1,181 -29.20
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,439 0.00 247 -26.35
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 59 0.00 1 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 157 14.60 4 -25.00
2025-07-29 13F Private Trust Co Na 760 0.00 18 -29.17
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 26,163 619
2025-08-14 13F Jane Street Group, Llc Call 28,500 117.56 674 60.86
2025-08-14 13F Jane Street Group, Llc 319,846 -64.15 7,564 -73.54
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 6,200 199
2025-08-14 13F Janus Henderson Group Plc 10,700 -67.62 253 -76.00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 0 -100.00 0
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 4,329 -7.89 95 -35.37
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-15 13F Morgan Stanley 213,366 -45.32 5,046 -59.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7,830 0.00 185 -26.00
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 2,434 84.95 61 81.82
2025-08-06 13F Rialto Wealth Management, LLC 23 43.75 1
2025-08-12 13F Prudential Financial Inc 0 -100.00 0
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 6,700 167
2025-07-24 13F CWM Advisors, LLC 16,554 55.61 392 15.00
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
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 14,288 -4.57 357 -6.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,043 2.49 76 0.00
2025-05-14 13F Credit Agricole S A 108,688 0.00 3,482 33.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 14,944 0.00 353 -26.15
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 150,000 0.00 3,306 -29.94
2025-08-14 13F Nicholas Investment Partners, LP 372,325 -3.60 8,805 -28.84
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,782 75.57 44 76.00
2025-08-05 13F Meixler Investment Management, Ltd. 10,793 255
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 10,365 -21.70 259 134.55
2025-08-12 13F Franklin Resources Inc 19,555 -3.67 462 -28.92
2025-08-13 13F Renaissance Technologies Llc 220,600 -37.86 5,217 -54.13
2025-08-12 13F Swiss National Bank 56,100 17.86 1,327 -13.05
2025-08-05 13F Sigma Planning Corp 20,642 -17.72 488 -39.23
2025-08-19 13F State of Wyoming 3,969 -74.68 94 -81.47
2025-07-24 13F Blair William & Co/il 35,617 -11.84 842 -34.93
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 6,567 18.01 155 -12.92
2025-08-27 13F/A Squarepoint Ops LLC 99,237 66.52 2,347 22.89
2025-08-18 13F Hollencrest Capital Management 931 0.00 22 -24.14
2025-08-14 13F Aqr Capital Management Llc 19,344 -65.95 457 -74.89
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 418 59.54 10 66.67
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 428 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,795 42
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 2,640 77.30 62 31.91
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 441,284 6.70 10,436 -21.24
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 87,640 34.73 1,932 -5.62
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 816,200 10.58 19,303 -18.38
2025-08-14 13F Engineers Gate Manager LP 41,904 -23.81 991 -43.76
2025-08-13 13F Quadrant Capital Group Llc 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 906 3.07 21 -25.00
2025-08-07 13F Los Angeles Capital Management Llc 22,889 -19.54 541 -40.61
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 66,590 2.46 1,662 0.18
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 53,510 16.24 1,266 -14.18
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,344 0.00 52 -30.14
2025-08-13 13F Northern Trust Corp 279,771 16.95 6,617 -13.67
2025-08-13 13F Jump Financial, LLC 220,391 89.99 5,212 40.26
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 400 0.00 9 -33.33
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 13,029 27.29 287 -10.87
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 40,405 9.26 956 -19.34
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,825 6.13 2,492 3.75
2025-04-21 13F Riverwater Partners LLC 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,125 36
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 16,720 1.77 395 -24.90
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,282 16.04 338 -14.47
2025-07-22 13F Gsa Capital Partners Llp 50,247 697.07 1
2025-08-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,193 -14.16 2,251 -36.63
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,655 0.00 1,337 -29.98
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 124,655 8.33 3,111 5.92
2025-07-14 13F GAMMA Investing LLC 517 -43.87 12 -58.62
2025-08-13 13F State Board Of Administration Of Florida Retirement System 8,550 -17.73 202 -39.16
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 111 -0.89 3 0.00
2025-08-12 13F Trexquant Investment LP 15,842 -90.86 375 -93.27
2025-08-14 13F Point72 Asset Management, L.P. 31,071 811.44 735 573.39
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-07-09 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,281 -32.83 882 -50.45
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 864 73.15 20 33.33
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Driehaus Capital Management Llc 957,285 -23.09 22,640 -43.23
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 -10.34 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 9,500 0.00 225 -26.32
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 14.29 0
2025-08-11 13F HighTower Advisors, LLC 23,522 15.96 556 -14.33
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 38,528 -22.18 849 -45.47
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 5,310 56.91 133 53.49
2025-08-15 13F Binnacle Investments Inc 224 0.00 5 -28.57
2025-05-27 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,796 -2.66 1,916 30.18
2025-08-08 13F Kingsview Wealth Management, LLC 89,014 2,105
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,808 7.63 232 -20.62
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 4,616 115
2025-08-14 13F Winton Capital Group Ltd 18,333 434
2025-08-14 13F Glen Eagle Advisors, LLC 950 0.00 22 -26.67
2025-08-12 13F Rhumbline Advisers 59,439 43.17 1,406 5.64
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 66,311 -41.31 1,693 -9.23
2025-08-12 13F EAM Global Investors LLC 0 -100.00 0
2025-07-16 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5,581 0.00 132 -26.40
2025-08-14 13F Two Sigma Advisers, Lp 13,400 317
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 82,150 8.76 2,050 6.33
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 133,968 9.65 2,953 -23.19
2025-08-14 13F Oberweis Asset Management Inc/ 247,495 12.91 5,853 -16.65
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 170 15.65 4 33.33
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 3,497 87
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 220 -0.45 7 40.00
2025-05-14 13F Martingale Asset Management L P 0 -100.00 0 -100.00
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 769,900 -2.40 19,217 -4.58
2025-05-30 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,600 0.00 308 34.06
2025-08-12 13F Ameritas Investment Partners, Inc. 3,153 27.70 75 -6.33
2025-08-14 13F Wellington Management Group Llp 490,570 -19.56 11,602 -40.62
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 5,798 137
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 11,036 -29.87 243 -50.91
2025-08-12 13F O'shaughnessy Asset Management, Llc 17,088 7.91 404 -20.32
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7,006 -4.56 166 -29.79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,617 20.05 109 -11.38
2025-05-22 NP AIRR - First Trust RBA American Industrial Renaissance(TM) ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 689,226 34.08 22,083 154.66
2025-08-14 13F Legato Capital Management LLC 109,989 6.98 2,601 -21.04
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 280,420 58.34 6,999 54.81
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 46,074 0.00 1,150 -2.21
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,233 -31.12 72 -7.79
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 12,331 292
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 39,204 12.31 864 -21.31
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 12,768 -6.35 302 -30.96
2025-08-11 13F WPG Advisers, LLC 64 0.00 2 -50.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,286 16.95 196 -14.10
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 15,907 17.01 376 -13.56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,861 25.40 139 -7.38
2025-08-14 13F Toroso Investments, LLC 27,493 8.18 650 -20.15
2025-05-12 13F FIL Ltd 0 -100.00 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 2,897 29.21 69 -4.23
2025-08-14 13F Wells Fargo & Company/mn 153,026 167.51 3,619 97.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 553 0.00 13 -23.53
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,886 -6.52 157 24.80
2025-08-08 13F Pnc Financial Services Group, Inc. 2,872 1.16 68 -25.56
2025-08-12 13F Global Retirement Partners, LLC 35 1
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 164,162 -0.65 4,191 53.74
2025-09-04 13F/A Advisor Group Holdings, Inc. 45,869 14.94 1,085 -15.18
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,704 263.33 40 166.67
2025-07-23 13F Klp Kapitalforvaltning As 7,600 61.70 180 19.33
2025-08-08 13F Intech Investment Management Llc 25,352 85.58 600 37.07
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,122 178
2025-08-14 13F Blackstone Group Inc 12,286 11.83 291 -17.38
2025-08-14 13F Voya Investment Management Llc 8,503 17.90 201 -12.99
2025-07-23 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 619,605 13.71 14,653 -16.06
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 768,705 7.84 18,180 -20.40
2025-08-08 13F SBI Securities Co., Ltd. 277 -74.23 7 -82.35
2025-08-08 13F Creative Planning 10,362 -0.98 245 -26.87
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 48,753 0.00 1,075 -29.94
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,000 -64.75 44 -75.28
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,350 -17.31 2,278 -42.09
2025-07-16 13F Signaturefd, Llc 21 -84.09 0 -100.00
2025-08-13 13F Quantbot Technologies LP 52,856 76.28 1,250 30.21
2025-08-12 13F Advisors Asset Management, Inc. 54,257 10.44 1,283 -18.44
2025-08-13 13F Nbw Capital Llc 151,905 -23.97 3,593 -43.88
2025-08-14 13F Algert Global Llc 70,685 -47.79 2 -75.00
2025-08-14 13F Aristeia Capital Llc 15,412 18.82 364 -12.29
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 14,307 0.00 338 -26.20
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 800 20
2025-08-04 13F Yorktown Management & Research Co Inc 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 92,024 15.62 2,176 -14.67
2025-08-06 13F Moors & Cabot, Inc. 103,300 197.18 2,443 119.50
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 223,500 14.50 5,286 -15.49
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,518 -5.68 1,490 26.16
2025-08-14 13F Sei Investments Co 87,812 -16.14 2,077 -38.10
2025-08-01 13F Envestnet Asset Management Inc 28,066 36.25 664 0.45
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 31,391 2.51 742 -24.36
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 3,970 0.00 99 -1.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23,800 19.60 563 -11.77
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7,497 -49.56 165 -64.67
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4,042 0.00 96 -26.36
2025-08-14 13F Price T Rowe Associates Inc /md/ 22,931 -20.45 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 19,400 -17.50 459 -39.18
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-16 13F ORG Partners LLC 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 230 5
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 383,626 3.93 9,575 1.61
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 2,708 64
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 26,444 -2.23 625 -27.83
2025-08-29 NP Gabelli Utility Trust 350 8
2025-08-04 13F AdvisorShares Investments LLC 0 -100.00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 35,502 0.43 840 -25.88
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 20,883 1,885.08 494 1,393.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,002 1,411.18 118 1,080.00
2025-05-16 13F Redwood Investments, LLC 62,019 1,987
2025-08-21 NP EVX - VanEck Vectors Environmental Services ETF 68,996 -38.39 1,632 -54.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,424 9.45 34 -19.51
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 226 5
2025-07-07 13F Kings Path Partners LLC 24,315 14.50 575 -15.44
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 8,700 206
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 1,016,323 76.32 24,036 30.16
2025-08-08 13F EagleClaw Capital Managment, LLC 107,650 2,546
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Comerica Bank 1,319 4.35 31 -22.50
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 245 0.00 6 0.00
2025-08-04 13F Creekmur Asset Management LLC 1 0.00 0
2025-08-14 13F Alliancebernstein L.p. 23,330 0.00 552 -26.24
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 21,700 0.00 513 -26.19
2025-08-13 13F Jones Financial Companies Lllp 135 3
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 386,593 18.03 9 -10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 36,028 17.58 852 -13.15
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,840 -13.94 67 -36.19
2025-08-14 13F Warren Averett Asset Management, LLC 152,200 -23.83 3,600 -43.77
2025-08-13 13F EverSource Wealth Advisors, LLC 278 445.10 7 500.00
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 55,870 1,231
2025-08-14 13F Alyeska Investment Group, L.P. 250,000 5,912
2025-08-04 13F Strs Ohio 24,900 23.27 589 -9.12
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 389 152.60 9 125.00
2025-08-12 13F American Century Companies Inc 383,809 -53.12 9,077 -65.40
2025-08-12 13F LPL Financial LLC 82,952 -11.86 1,962 -34.96
2025-07-31 13F Caitong International Asset Management Co., Ltd 106 381.82 3
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 72 14.29 2 -50.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13,852 0.00 346 -2.27
2025-04-24 13F Pacific Global Investment Management Co 12,200 -2.63 391 30.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 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 66,034 12.06 1,455 -21.48
2025-08-13 13F Bridge City Capital, LLC 174,261 16.70 4,121 -13.86
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,444 32
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 0 -100.00 0 -100.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,685 0.00 418 -26.15
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 300,000 6,612
2025-08-14 13F State Street Corp 765,453 1.95 18,103 -24.75
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 8,500 -15.00 201 -37.19
2025-07-14 13F Counterpoint Mutual Funds LLC 16,796 -77.41 397 -77.70
2025-08-11 13F Covestor Ltd 3 -95.59 0
2025-08-14 13F Ubs Asset Management Americas Inc 99,996 46.53 2,365 8.14
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 884 28
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 1,900,176 10.81 44,939 -18.20
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6,228 -68.54 137 -77.97
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,548 0.79 370 34.67
2025-08-14 13F First Manhattan Co 892,540 65.17 21,109 21.92
2025-08-12 13F SIR Capital Management, L.P. 240,100 5,678
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 533 8.33 13 -20.00
2025-06-27 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,676 5,408
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,200 0.00 93 -30.30
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 3,922 12.83 93 -17.12
2025-08-12 13F BlackRock, Inc. 2,277,488 6.29 53,863 -21.55
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 91,793 4.93 2,171 -22.56
2025-05-02 13F Bailard, Inc. 0 -100.00 0 -100.00
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 835,965 5.73 19,771 -21.96
2025-07-11 13F Farther Finance Advisors, LLC 5,140 41.33 122 2.54
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,965 0.00 212 -26.13
2025-08-14 13F Bank Of America Corp /de/ 263,838 30.35 6,240 -3.78
2025-08-12 13F Manchester Capital Management LLC 1,022 0.00 24 -25.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,128 20.20 169 -11.11
2025-08-13 13F Centiva Capital, LP 17,222 407
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 270,356 1,808.22 6,394 1,311.26
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 24,487 579
2025-07-25 13F Sequoia Financial Advisors, LLC 11,785 279
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 27,835 -52.96 892 -37.12
2025-07-14 13F Cushing Asset Management, Lp 450,000 10,642
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 25,915 25.37 613 -7.55
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,800 0.00 270 -2.18
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,460 6.20 791 -21.61
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 1,577 35
2025-08-11 13F Rothschild Investment Llc 60 -20.00 1 -50.00
2025-08-21 NP LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A 744 2.48 18 -26.09
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 19,823 32.48 469 -2.30
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 860 0.00 20 -25.93
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,800 -0.94 43 -27.59
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 31,022 6.64 684 -25.36
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 57,765 0.00 1,442 -2.24
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 69,044 -3.53 1,633 -28.83
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,873 -12.76 240 -39.03
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF 22,198 5.06 554 2.78
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio 64,900 31.38 1,535 -3.03
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 7,852 19.40 186 -11.90
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 338 8
2025-08-12 13F Jpmorgan Chase & Co 456,344 -0.05 10,793 -26.22
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 12,042 12.07 301 9.49
2025-08-14 13F Mariner, LLC 19,319 -13.06 457 -35.86
2025-08-14 13F Royal Bank Of Canada 165,453 298.24 3,913 194.21
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 6,253 -4.62 148 -30.00
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 1,456 -11.33 32 -37.25
2025-08-14 13F Fmr Llc 108,574 3.75 2,568 -23.42
2025-08-14 13F D. E. Shaw & Co., Inc. 54,331 -18.00 1,285 -39.49
2025-07-14 13F Toth Financial Advisory Corp 950 22
2025-08-05 13F Crestwood Advisors Group LLC 23,662 -6.33 560 -30.90
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 270,764 1.99 6,758 -0.28
2025-08-13 13F Russell Investments Group, Ltd. 383,245 -1.26 9,064 -27.12
2025-08-12 13F Inscription Capital, LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 16,522 3.59 364 -27.35
2025-07-30 13F Whittier Trust Co Of Nevada Inc 195,442 4.50 4,620 -22.90
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 207,644 5.53 4,911 -22.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 17,461 0.00 413 -26.30
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 20,877 0.00 460 -29.88
2025-08-14 13F Two Sigma Investments, Lp 151,850 396.03 3,591 266.43
2025-08-12 13F Legal & General Group Plc 37,186 42.88 879 5.52
2025-07-24 13F Capital Advisors, Ltd. LLC 76 0.00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Expect Equity LLC 18,283 0.00 432 -26.15
2025-08-26 NP TLSTX - Stock Index Fund 271 0.00 6 -25.00
2025-08-04 13F Amalgamated Bank 1,016 0.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 32,768 -59.60 775 -70.21
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 55,820 -47.26 1,320 -61.07
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 41,301 -0.86 977 -26.84
2025-08-14 13F Van Eck Associates Corp 68,996 -38.56 2 -66.67
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 5,096 16.91 127 14.41
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 50,000 -16.67 1,182 -38.50
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,431 0.00 61 -3.23
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 38,729 43.05 1
2025-08-14 13F Brevan Howard Capital Management LP 18,870 446
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 23,690 578
2025-08-14 13F Vident Advisory, LLC 9,786 46.37 231 7.94
2025-08-28 NP NVIR - Horizon Kinetics Energy and Remediation ETF 2,550 0.00 60 -25.93
2025-04-30 13F Pekin Hardy Strauss, Inc. 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 1 -90.00 0
2025-08-12 13F Nuveen, LLC 55,156 -84.45 1,304 -88.53
2025-08-12 13F SRS Capital Advisors, Inc. 672 16
2025-08-12 13F Artisan Partners Limited Partnership 1,869,513 8.72 44,214 -19.75
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 50,753 -22.03 1,267 -23.78
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,225 42.98 135 92.86
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 453 -3.41 10 -35.71
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,732 16.90 112 -13.95
2025-08-14 13F California State Teachers Retirement System 23,541 0.00 557 -26.26
2025-08-12 13F Proequities, Inc. 0 0
2025-07-17 13F Janney Montgomery Scott LLC 16,916 -56.51 0 -100.00
2025-05-05 13F Denali Advisors Llc 0 -100.00 0
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