ARKO - Arko Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Arko Corp.
US ˙ NasdaqCM ˙ US0412421085

Mga Batayang Estadistika
Pemilik Institusional 315 total, 312 long only, 0 short only, 3 long/short - change of 0.64% MRQ
Alokasi Portofolio Rata-rata 0.0285 % - change of -9.03% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 55,258,044 - 49.01% (ex 13D/G) - change of 0.24MM shares 0.44% MRQ
Nilai Institusional (Jangka Panjang) $ 191,259 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Arko Corp. (US:ARKO) memiliki 315 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 55,258,044 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, LMR Partners LLP, Invesco Ltd., Dimensional Fund Advisors Lp, Ares Management Llc, IWM - iShares Russell 2000 ETF, State Street Corp, MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Arko Corp. (NasdaqCM:ARKO) 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 4.96 / share. Previously, on September 9, 2024, the share price was 5.91 / share. This represents a decline of 16.07% over that period.

ARKO / Arko Corp. 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.

ARKO / Arko Corp. 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)
2025-04-11 13G/A Harvest Partners Structured Capital Fund, L.P. 7,481,512 4,275,931 -42.85 3.70 -43.08
2024-11-14 13G/A MSD Partners, L.P. 8,481,762 8,547,009 0.77 6.90 1.47
2024-11-08 13G BlackRock, Inc. 6,394,607 6,394,607 0.00 5.50 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
(%)
2025-05-15 13F PDT Partners, 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 6,589 0.00 28 -3.45
2025-07-25 13F Cwm, Llc 5,579 192.25 0
2025-08-13 13F Cerity Partners LLC 22,344 95
2025-08-08 13F Principal Financial Group Inc 39,447 167
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10,289 0.00 44 7.50
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 31,775 0.00 136 -5.59
2025-08-15 13F Caxton Associates Llp 42,760 181
2025-08-08 13F SG Americas Securities, LLC 10,706 -60.94 0
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 1,829,604 0.00 7,831 -5.10
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 370,890 9.72 1,569 17.45
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 747 0.00 3 0.00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,450 0.00 376 -43.03
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 6,136 0.00 25 -44.19
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 -4.55 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9,620 0.00 41 8.11
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 44,400 179
2025-08-12 13F Rhumbline Advisers 117,359 -2.11 496 4.86
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 71,395 68.26 302 80.84
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 28,596 12.69 121 20.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 212 -48.54 1 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,604 14.16 23 -35.29
2025-08-14 13F Citadel Advisors Llc Call 12,700 243.24 54 278.57
2025-08-25 13F/A Neuberger Berman Group LLC 206,760 -35.69 3 -88.89
2025-08-14 13F Citadel Advisors Llc Put 12,400 -50.40 52 -46.94
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 62,128 -1.69 263 5.22
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,597 50.72 20 46.15
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 21,793 0.00 92 6.98
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 33,840 143
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,369 -2.77 6 -16.67
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100.00 0 -100.00
2025-04-25 NP VYSGX - Voya Small Company Fund Class W 58,118 -16.51 262 -47.39
2025-08-14 13F Two Sigma Advisers, Lp 18,200 50.41 77 61.70
2025-08-07 13F Parkside Financial Bank & Trust 120 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42,083 -12.03 178 -5.32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,273 0.90 52 6.25
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 62,475 -4.02 251 -45.43
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 30,997 -10.58 131 -3.68
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,314 -91.93 31 -91.62
2025-04-21 13F CWA Asset Management Group, LLC 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,634 15
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 14,791 -9.12 63 -3.12
2025-08-12 13F Deutsche Bank Ag\ Call 32,174 0.00 0 -100.00
2025-07-09 13F Harbor Capital Advisors, Inc. 1,279 -10.81 0
2025-08-12 13F Deutsche Bank Ag\ 58,635 -18.56 248 -12.68
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 141,752 6.90 600 14.53
2025-05-13 13F Lee Financial Co 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,060 -0.56 4 -42.86
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,400 0.00 10 11.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,643 21.43 7 20.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 938 34.00 4 50.00
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,181 -0.95 254 -43.56
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 671,398 24.78 2,840 33.65
2025-08-13 13F Invesco Ltd. 3,589,585 -0.45 15,184 6.60
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,058 126.07 4 33.33
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,994 0.00 49 6.52
2025-08-11 13F Rothschild Investment Llc 105 -32.26 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Man Group plc 78,838 333
2025-08-14 13F California State Teachers Retirement System 50,699 0.00 214 7.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,829 0.00 42 7.89
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,986 0.00 25 8.70
2025-08-15 13F Great West Life Assurance Co /can/ 20,881 0
2025-08-29 NP Gabelli Dividend & Income Trust 135,000 22.73 571 31.57
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 3,847 6.83 16 14.29
2025-08-15 13F Morgan Stanley 259,023 -17.06 1,096 -11.19
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 15,492 18.17 62 -32.61
2025-08-14 13F Goldman Sachs Group Inc 570,302 -25.24 2,412 -19.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 46,450 0.00 196 7.10
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 52,375 222
2025-08-14 13F Peak6 Llc 12,075 -5.01 51 2.00
2025-08-14 13F CastleKnight Management LP 426,013 12.70 1,802 20.70
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 400 -4.08 2 0.00
2025-08-15 13F Cannell Capital Llc 63,546 -82.72 1 -100.00
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 408,387 10.98 1,748 5.30
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 111,414 1,151.42 448 622.58
2025-05-28 NP QCSTRX - Stock Account Class R1 4,011 0.00 16 -42.31
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 344,422 5.30 1,457 12.78
2025-05-28 NP QCEQRX - Equity Index Account Class R1 65,041 0.00 257 -40.19
2025-08-12 13F Rock Creek Group, LP 37,351 158
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 765 117.95 3 50.00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,318 5.83 31 11.11
2025-08-14 13F Petrus Trust Company, LTA 25,267 107
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 3,941 17
2025-07-08 13F Parallel Advisors, LLC 183 0.00 1
2025-08-13 13F Teton Advisors, Inc. 125,000 0.00 529 7.10
2025-08-14 13F Wells Fargo & Company/mn 48,156 1.76 204 9.14
2025-08-14 13F LMR Partners LLP 3,715,637 0.00 47 -77.93
2025-08-12 13F Ameritas Investment Partners, Inc. 8,129 0.00 34 6.25
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 357,704 511.30 1,440 248.43
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,007 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,460 0.00 10 11.11
2025-07-23 13F Klp Kapitalforvaltning As 10,004 0.00 42 7.69
2025-08-08 13F Intech Investment Management Llc 40,566 -9.66 172 -3.39
2025-08-05 13F Corton Capital Inc. 11,904 3.63 50 11.11
2025-08-14 13F Voya Investment Management Llc 23,980 0.00 101 7.45
2025-08-14 13F Verition Fund Management LLC 84,250 94.37 356 108.19
2025-08-08 13F SBI Securities Co., Ltd. 5 0
2025-07-28 NP VCSLX - Small Cap Index Fund 28,987 -5.72 124 -10.14
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 2,169 33.89 9 50.00
2025-08-08 13F Pnc Financial Services Group, Inc. 131 1
2025-08-12 13F Dimensional Fund Advisors Lp 2,734,999 18.44 11,571 26.84
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 521 0.00 2 0.00
2025-08-14 13F Susquehanna International Group, Llp 131,293 28.71 555 11,000.00
2025-08-14 13F Susquehanna International Group, Llp Put 15,200 -55.81 64 -52.59
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-05-15 13F Ubs Oconnor Llc Call 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 1,820,745 -1.10 7,703 5.91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11,472 0.00 49 6.67
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 43,030 0.11 184 -4.66
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,157 0.00 45 -43.59
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 384,011 0.62 1,644 -4.53
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 24,049 0.00 97 -43.53
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 35,586 0.88 151 7.91
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,029 -18.73 34 -22.73
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 361,127 75.15 1,454 -0.27
2025-08-14 13F Aristeia Capital Llc 54,980 0.00 1 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 510 0.00 2 0.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 749 0.00 3 -40.00
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 121,831 0.00 490 -43.09
2025-08-08 13F Alberta Investment Management Corp 840,998 0.00 11 -79.17
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 34,878 0.00 148 7.30
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 97,260 2.43 411 9.60
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10,731 145.56 43 43.33
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 0 -100.00 0 -100.00
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 140 1
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 98,527 0.00 1 -80.00
2025-08-12 13F Charles Schwab Investment Management Inc 951,257 27.15 4,024 36.14
2025-08-14 13F Millennium Management Llc 92,073 116.89 389 132.93
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 31,060 0.00 131 7.38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 88,408 0.00 356 -43.20
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 17,934 0.00 72 -42.86
2025-08-12 13F CM Management, LLC 700,000 -33.33 2,328 5.77
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,452 -1.25 26 -45.65
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,323 30.12 219 -22.14
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,448 1.47 6 -50.00
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 646,234 -4.49 2,734 2.28
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,113,031 -0.44 4,708 6.61
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 248,284 30.62 999 -25.61
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,938 0.00 8 0.00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc 28,756 10.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,963 0.00 13 9.09
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 35,457 -14.98 152 -19.68
2025-08-13 13F Gabelli Funds Llc 350,500 5.26 1,483 12.70
2025-08-14 13F/A Barclays Plc 165,116 17.73 1
2025-08-15 13F Tower Research Capital LLC (TRC) 12,317 193.12 52 225.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330,524 -2.33 1,415 -7.34
2025-08-01 13F Bessemer Group Inc 54 0.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,418 -48.24 10 -44.44
2025-08-12 13F Clear Street Markets Llc 4,069 17
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,902 0.00 21 5.26
2025-07-07 13F Versant Capital Management, Inc 4,671 60.57 20 72.73
2025-08-13 13F Voss Capital, LLC 1,527,413 -36.81 6,461 -32.33
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 24,755 15.22 100 -34.44
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 125,207 0.00 504 -43.16
2025-08-14 13F Price T Rowe Associates Inc /md/ 37,324 5.86 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15,867 -1.27 67 6.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 16,889 -14.02 71 -7.79
2025-08-11 13F Citigroup Inc 34,165 -50.99 145 -47.64
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 243 7.05 1 -100.00
2025-07-24 13F IFP Advisors, Inc 24 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,117 -5.46 17 0.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 106 11.58 0
2025-07-29 NP EBI - Longview Advantage ETF 224 1
2025-08-08 13F/A Sterling Capital Management LLC 1,958 55.77 8 100.00
2025-08-14 13F Alliancebernstein L.p. 88,730 0.00 375 7.14
2025-08-14 13F Group One Trading, L.p. 8,053 -61.32 34 -58.54
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 3,374 -83.37 14 -85.06
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 235,254 -46.34 995 -42.52
2025-08-07 13F Acadian Asset Management Llc 30,987 0
2025-08-13 13F New York State Common Retirement Fund 12,175 0.00 0
2025-05-13 13F Prudential Financial Inc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F Davidson Kempner Capital Management Lp 533,333 0.00 7 -80.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,591 1,444.66 6
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11,592 -8.75 49 -2.00
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 100,607 9.35 431 3.86
2025-08-05 13F Bank of New York Mellon Corp 738,026 1.91 3,122 9.13
2025-08-15 13F Cannell Capital Llc Call 0 -100.00 0 -100.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,615 11
2025-08-12 13F XTX Topco Ltd 17,358 -83.35 73 -82.24
2025-08-04 13F Strs Ohio 53,800 -27.69 228 -22.53
2025-08-19 13F State of Wyoming 72,053 -46.10 305 -42.31
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 28,498 47.77 115 -16.18
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 61,286 247
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,928 3.90 28 -42.55
2025-08-13 13F First Trust Advisors Lp 224,616 2.43 950 9.70
2025-07-31 13F Nisa Investment Advisors, Llc 543 2
2025-08-12 13F American Century Companies Inc 163,524 4.52 692 11.99
2025-05-08 13F Us Bancorp \de\ 0 -100.00 0
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 2,223 9
2025-08-12 13F SRS Capital Advisors, Inc. 419 0.00 2 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,080 21
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 118,968 6.65 509 1.19
2025-08-11 13F Vanguard Group Inc 3,772,516 0.17 15,958 7.27
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,055 0.00 26 -7.41
2025-07-30 13F Phoenix Holdings Ltd. 1,094,488 0.00 139 -68.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,204 0.00 14 8.33
2025-08-14 13F Jane Street Group, Llc Put 16,800 20.86 71 31.48
2025-08-14 13F Jane Street Group, Llc 125,912 37.65 533 47.37
2025-08-14 13F State Street Corp 1,831,207 -10.47 7,746 -4.12
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 21,895 0.00 86 -40.28
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 216,262 -6.80 926 -11.57
2025-08-04 13F Wolverine Asset Management Llc 93,986 345.64 1 0.00
2025-08-07 13F ProShare Advisors LLC 15,760 -9.56 67 -2.94
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 111,767 -18.00 450 -53.37
2025-08-11 13F Covestor Ltd 14 -65.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 83,659 -11.00 354 -4.85
2025-08-14 13F Ubs Asset Management Americas Inc 85,882 -64.61 363 -62.11
2025-08-08 13F Creative Planning 15,156 37.87 64 48.84
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,888 -28.44 25 -32.43
2025-08-12 13F BlackRock, Inc. 5,872,520 -3.35 24,841 3.50
2025-08-07 13F Readystate Asset Management Lp 256,061 -9.76 1,083 -3.30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,535 0.00 15 7.69
2025-08-14 13F Ares Management Llc 2,110,000 91.82 8,925 14,066.67
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 25,500 -11.76 108 -6.14
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,200 0.00 61 -6.25
2025-08-14 13F Manufacturers Life Insurance Company, The 30,700 1.40 130 8.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,300 0.00 18 12.50
2025-08-14 13F Rafferty Asset Management, 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 805,894 1.30 3,244 -42.34
2025-07-29 13F Private Wealth Management Group, LLC 390 2
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,432 25.62 10 42.86
2025-06-26 NP USMIX - Extended Market Index Fund 8,474 -15.61 34 -51.43
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 33,810 0.00 136 -43.10
2025-08-11 13F Empowered Funds, LLC 371,398 9.87 1,571 17.68
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,151 0.00 29 -44.00
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-07-15 13F Significant Wealth Partners LLC 19,266 58.59 81 72.34
2025-08-04 13F Amalgamated Bank 2,948 0.00 0
2025-08-08 13F Cetera Investment Advisers 31,389 48.37 133 59.04
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19,936 0.00 84 7.69
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 108 -2.70 0
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 20,390 0.00 82 -43.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 92,329 0.00 391 7.14
2025-08-19 13F Marex Group plc 40,000 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 30,268 -4.24 128 3.23
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 300,000 50.00 1,269 60.63
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 96,285 -14.39 388 -51.32
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 34,073 144
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 67,547 -4.12 286 2.52
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 11,697 0.00 47 -42.68
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 333,333 0.00 4 -75.00
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 18,827 85.60 76 5.63
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 822 -29.92 3 -62.50
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,224 8.62 130 -38.28
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,305 13.08 5 -28.57
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 224,402 2.43 949 9.71
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,859 3.88 16 -42.31
2025-08-13 13F Arizona State Retirement System 16,875 13.05 71 22.41
2025-08-14 13F UBS Group AG 496,543 109.25 2,100 124.12
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 100 -99.91 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,758 -9.71 24 -4.00
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 69,718 -3.91 295 2.80
2025-08-14 13F Janus Henderson Group Plc 20,832 0.00 88 4.76
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17,994 0.00 76 7.04
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 78 -12.36 0
2025-08-13 13F Quantbot Technologies LP 30,140 127
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,917,954 -8.36 8,113 -1.87
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 392 -4.39 2 0.00
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 293,542 0.00 1 0.00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 125,000 0.00 529 7.10
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 42,200 0.00 179 7.23
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 118,853 3.82 509 -1.55
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,437 0.00 6 20.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15,602 15.96 66 22.64
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 20,664 -0.77 87 6.10
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 266,075 64.88 1,125 76.61
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-13 13F Gamco Investors, Inc. Et Al 287,811 -18.26 1,217 -12.45
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 23,811 0.00 168 6.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 27,380 0.00 116 6.48
2025-08-14 13F Royal Bank Of Canada 167,007 5,670.80 706
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 277,458 2.29 1,117 -41.78
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,171 0.00 5 0.00
2025-05-28 NP XRT - SPDR(R) S&P(R) Retail 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 198,180 58.46 783 -5.10
2025-05-14 13F Ameriprise Financial Inc 0 -100.00 0 -100.00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 18,000 0.00 76 7.04
2025-08-14 13F Fmr Llc 1,095 25.86 5 33.33
2025-08-05 13F Huntington National Bank 404 0.00 2 0.00
2025-08-06 13F True Wealth Design, LLC 281 205.43 1
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 1,801,796 0.00 7,622 7.08
2025-08-07 13F Allworth Financial LP 55 5.77 0
2025-08-12 13F Franklin Resources Inc 33,123 0.00 140 7.69
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,469 -33.60 99 -28.78
2025-08-13 13F Russell Investments Group, Ltd. 39,450 167
2025-05-02 13F Victory Capital Management Inc 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 110,561 7.91 468 15.59
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 45,387 109.98 183 19.74
2025-08-14 13F Aqr Capital Management Llc 63,755 -45.76 270 -42.03
2025-08-14 13F D. E. Shaw & Co., Inc. 1,276,060 9,328.55 16 -69.81
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 5,315 -86.67 21 -92.08
2025-08-14 13F Nebula Research & Development LLC 45,289 13.03 192 20.89
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 14,230 32.32 60 42.86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 80,000 0.00 338 6.96
2025-08-12 13F Legal & General Group Plc 73,475 42.42 311 52.71
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 22,989 0.00 97 7.78
2025-08-11 13F Martingale Asset Management L P 33,000 0.00 140 6.92
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,499 -13.57 550 -18.06
2025-08-28 NP Cion Ares Diversified Credit Fund 106 0.00 0
2025-08-29 NP Gabelli Equity Trust Inc 197,500 -3.66 835 3.21
2025-07-29 NP MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 1,626,925 0.00 6,963 -5.10
2025-08-14 13F Bleichroeder LP 333,333 0.00 4 -78.95
2025-08-14 13F Engineers Gate Manager LP 20,749 88
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 48,280 5.27 194 -40.12
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17,560 0.00 74 7.25
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 30,423 0.00 122 -43.26
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 73,159 -5.04 309 1.64
2025-08-13 13F Northern Trust Corp 622,695 -6.59 2,634 0.04
2025-08-14 13F Jacobs Levy Equity Management, Inc 19,870 84
2025-08-07 13F Los Angeles Capital Management Llc 27,646 117
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,151 2.60 37 -42.86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 5,874 0.00 25 4.35
2025-07-14 13F GAMMA Investing LLC 32 -86.03 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,379 0.00 14 -6.67
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 48,026 -5.04 206 -10.09
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
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 74,889 0.00 321 -5.04
2025-08-12 13F Proequities, Inc. 0 0
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 6,768 -11.78 29 -17.65
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 268 -7.90 1 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,129 0.00 34 6.25
2025-08-26 NP TLSTX - Stock Index Fund 1,783 0.00 8 0.00
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-12 13F Nuveen, LLC 252,924 -22.17 1,070 -16.68
2025-08-13 13F State Board Of Administration Of Florida Retirement System 23,520 0.00 99 7.61
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 6,310 25.72 27 36.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,331 0.00 23 4.76
2025-07-16 13F ABS Direct Equity Fund LLC 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 180 -5.26 1
2025-08-14 13F State Of Wisconsin Investment Board 101,066 -15.16 428 -9.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 59,700 0.00 253 7.23
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 126,912 -1.37 537 5.51
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 9,632 4.22 39 -41.54
2025-05-15 13F Hiddenite Capital Partners LP 0 -100.00 0
2025-08-14 13F/A Zazove Associates Llc 727,117 0.00 8 -77.78
2025-08-26 NP Profunds - Profund Vp Small-cap 176 -3.30 1
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-05-02 13F Larson Financial Group LLC 0 -100.00 0 -100.00
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 203,001 3.27 817 -41.18
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-04-24 13F Copeland Capital Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 733,606 22.45 3,103 31.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 33,123 0.00 140 7.69
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,357 5.56 575 0.17
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