AXL - American Axle & Manufacturing Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

American Axle & Manufacturing Holdings, Inc.
US ˙ NYSE ˙ US0240611030

Mga Batayang Estadistika
Pemilik Institusional 500 total, 489 long only, 3 short only, 8 long/short - change of -3.84% MRQ
Alokasi Portofolio Rata-rata 0.0662 % - change of 27.11% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 167,311,842 - 141.00% (ex 13D/G) - change of 16.24MM shares 10.75% MRQ
Nilai Institusional (Jangka Panjang) $ 671,841 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

American Axle & Manufacturing Holdings, Inc. (US:AXL) memiliki 500 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 167,491,736 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, Millennium Management Llc, Barrow Hanley Mewhinney & Strauss Llc, Whitebox Advisors Llc, State Street Corp, American Century Companies Inc, and AVUV - Avantis U.S. Small Cap Value ETF .

Struktur kepemilikan institusional American Axle & Manufacturing Holdings, Inc. (NYSE:AXL) 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 5.95 / share. Previously, on September 6, 2024, the share price was 5.90 / share. This represents an increase of 0.85% over that period.

AXL / American Axle & Manufacturing Holdings, 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.

AXL / American Axle & Manufacturing Holdings, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-29 13G/A VANGUARD GROUP INC 13,351,052 10,487,164 -21.45 8.83 -21.72
2025-06-16 13G MILLENNIUM MANAGEMENT LLC 6,260,744 5.30
2025-04-30 13G/A BlackRock, Inc. 19,117,494 18,037,436 -5.65 15.20 -6.75
2024-11-13 13G BARROW HANLEY MEWHINNEY & STRAUSS LLC 5,853,190 12.00 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
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 21,975 -14.02 90 -14.42
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 28,264 -27.17 115 -26.75
2025-08-13 13F Diametric Capital, LP 116,732 476
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,074 0.00 17 0.00
2025-08-12 13F Public Sector Pension Investment Board 403,409 8.19 1,646 8.44
2025-08-05 13F Bank Of Montreal /can/ 26,560 -16.61 108 -16.28
2025-07-18 13F Founders Capital Management 1,600 0.00 7 0.00
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 939,799 -8.14 3,590 -32.90
2025-08-15 13F State of Tennessee, Treasury Department 28,260 -77.16 115 -77.14
2025-07-25 13F LRI Investments, LLC 414 0.00 2 0.00
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 72,396 0.00 295 0.34
2025-07-10 13F Exchange Traded Concepts, Llc 231,928 6.10 946 6.41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,642 -4.06 15 -6.67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,174 -29.91 4 -50.00
2025-07-31 13F/A Avion Wealth 158 0
2025-08-12 13F Ameritas Investment Partners, Inc. 11,349 0.00 46 0.00
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 23,055 21.93 88 -10.20
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 555,161 5,304.08 2,265 5,424.39
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 56,146 7.23 229 7.51
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 -1.83 0
2025-08-08 13F Geode Capital Management, Llc 2,752,266 0.87 11,232 1.12
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,089 35.07 249 35.33
2025-08-14 13F Dark Forest Capital Management Lp 631,047 2,311.98 2,575 2,328.30
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,043 -15.68 9 -33.33
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,445 0.00 20 -13.64
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 287,423 3.04 1,098 -24.76
2025-04-03 13F First Hawaiian Bank 58,755 0.00 239 -30.12
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,794 17.95 26 -16.67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 136,758 605.70 522 416.83
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 45,542 0.00 186 0.00
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 76,436 -5.45 336 -16.25
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 709,065 -24.87 2,709 -45.14
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 162 2.53 1
2025-08-08 13F/A Sterling Capital Management LLC 73,371 1.52 299 1.70
2025-08-08 13F Hartland & Co., LLC 3,235 40.65 13 44.44
2025-07-25 13F Yousif Capital Management, Llc 44,720 -0.48 182 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 15,322 -10.51 63 -10.14
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 12,435 20.69 51 -30.56
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 -100.00 0 -100.00
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 14,354 0.00 59 0.00
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 58,417 0.00 223 -26.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9,931 0.00 41 0.00
2025-08-14 13F Jane Street Group, Llc 28,612 -94.51 117 -94.53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 41,320 -5.42 169 -5.08
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 122,094 9.28 466 -20.21
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 633,219 -5.37 2,584 -5.14
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 115,650 717.31 508 220.89
2025-08-13 13F Dana Investment Advisors, Inc. 1,204,762 12.59 4,915 12.86
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-04-24 13F Highland Capital Management, Llc 0 -100.00 0
2025-08-14 13F UBS Group AG 407,049 20.17 1,661 20.46
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 29,886 -0.77 122 -0.82
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,783 0.00 12 -7.69
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 79,396 0.00 303 -26.99
2025-08-11 13F Citigroup Inc 126,679 -37.05 517 -37.00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 70,290 0.00 287 0.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2,332 -3.04 10 -9.09
2025-08-15 13F Tower Research Capital LLC (TRC) 8,911 58.19 36 63.64
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 382,200 -26.37 1,460 -60.15
2025-08-14 13F Verition Fund Management LLC 571,979 -34.27 2,334 -34.11
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 590 0.68 2 0.00
2025-08-14 13F Algert Global Llc 843,893 -20.61 3 -25.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 17,964 124.30 73 128.13
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 21,145 15.51 86 16.22
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 16,939 -17.43 69 -16.87
2025-07-25 13F Cwm, Llc 16,965 685.05 0
2025-05-27 NP TDVFX - Towle Deep Value Fund 304,963 -2.04 1,241 -31.59
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 233,908 8.02 1,027 -4.47
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,657 8.39 72 9.09
2025-08-14 13F Ancora Advisors, LLC 1,678 0.00 7 0.00
2025-08-14 13F Sei Investments Co 86,586 -6.41 353 -6.12
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 700,000 16.63 2,856 16.95
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 100,000 0.00 408 0.25
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 995,143 -1.42 4,060 -1.17
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 102,000 8.56 416 8.90
2025-08-14 13F Optiver Holding B.V. 548 0.00 2 0.00
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 789,652 3.28 3,222 3.54
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 34,590 0.00 132 -26.67
2025-08-01 13F Bessemer Group Inc 78 0.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 460 5.75 2 -50.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 13,767 -8.24 56 -8.20
2025-08-07 13F Allworth Financial LP 1,505 1,435.71 6
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 3,017 0.00 12 -26.67
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 218,193 2.99 958 -8.86
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,416 0.00 14 0.00
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 22,596 5.24 92 5.75
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 1,592,174 -4.14 6,082 -29.98
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 27,760 0.00 106 -26.90
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 500,183 38.60 2,041 38.96
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562,549 -9.40 2,470 -19.81
2025-08-14 13F Prelude Capital Management, Llc Call 0 -100.00 0
2025-08-04 13F Amalgamated Bank 33,397 0.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 74,195 492.14 303 504.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 12,174 0.00 53 -11.67
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 977,246 -32.74 3,987 -32.57
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4,770 -1.97 19 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 626 0.00 3 0.00
2025-05-14 13F/A Norges Bank 657,024 -17.60 4,836 -31.16
2025-08-11 13F EntryPoint Capital, LLC 126,616 517
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 3,251,273 -1.07 13,265 -0.83
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-14 13F Sona Asset Management (us) Llc Call 2,076,700 8,473
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 12,966 32.77 53 33.33
2025-08-08 13F Creative Planning 101,814 -18.24 415 -17.98
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,322 -5.54 38 -5.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 14,966 0.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 109,112 25.25 445 25.71
2025-08-14 13F Smartleaf Asset Management LLC 924 -42.82 4 -50.00
2025-07-15 13F Fortitude Family Office, LLC 269 1
2025-08-14 13F Nomura Holdings Inc 85,294 -78.69 348 -78.64
2025-08-29 13F Total Investment Management Inc 200 1
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 352,500 0.00 1,438 0.28
2025-08-12 13F Prudential Financial Inc 469,708 -6.27 1,916 -6.03
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,415 7.40 34 9.68
2025-08-26 13F/A Thrivent Financial For Lutherans 278,552 -5.55 1 0.00
2025-07-28 13F New York State Teachers Retirement System 127,799 0.00 1
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 289,612 1,182
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 60,450 0.00 231 -27.22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9,806 -6.24 40 -4.76
2025-08-07 13F ProShare Advisors LLC 25,868 -4.63 106 -4.55
2025-08-07 13F Campbell & CO Investment Adviser LLC 38,212 160.76 156 162.71
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 31,959 0.00 122 -26.95
2025-07-16 13F State of Alaska, Department of Revenue 70,337 7.96 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 100,000 0.00 408 0.25
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 9,768 0.00 43 -12.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,775 0.00 28 0.00
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 70,592 31.81 288 32.72
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 86,990 35.68 382 19.81
2025-08-14 13F Lonestar Capital Management LLC 600,000 20.00 2,448 20.29
2025-07-23 NP CFSLX - Column Small Cap Fund 13,181 0.00 58 -12.31
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5,806 8.71 25 -3.85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 41,048 2.88 167 3.09
2025-08-15 13F Morgan Stanley 2,670,563 -7.01 10,896 -6.78
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 1,021,651 -4.48 4,168 -4.25
2025-06-27 NP RSSL - Global X Russell 2000 ETF 69,010 5.35 264 -23.10
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 39,997 -3.98 163 -3.55
2025-08-13 13F Jump Financial, LLC 764,486 760.48 3,119 763.99
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 134,679 0.00 549 0.18
2025-08-13 13F State Board Of Administration Of Florida Retirement System 44,048 0.00 180 0.00
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 657,181 45.18 2,681 45.55
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-07-29 13F Private Trust Co Na 447 0.00 2 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 112 -11.81 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,443 23.76 10 12.50
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 704,293 -4.31 2,874 -4.07
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,514 0.00 40 -25.93
2025-08-14 13F Wells Fargo & Company/mn 77,817 1.57 317 1.93
2025-08-08 13F Cetera Investment Advisers 33,774 27.08 138 26.85
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 226,340 994
2025-08-13 13F EverSource Wealth Advisors, LLC 1,012 136.45 4 300.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 404 -2.65 2 0.00
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 14,776 -5.00 65 -16.88
2025-08-12 13F XTX Topco Ltd 72,406 295
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 847,779 18.51 3,459 18.79
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8,700 10.72 33 -19.51
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 13,504 13.59 52 -17.74
2025-08-13 13F Renaissance Technologies Llc 1,343,899 0.00 5,483 0.26
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,281 -6.10 38 -7.50
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 177,003 16.36 777 3.05
2025-08-14 13F Balyasny Asset Management Llc 825,602 46.69 3,368 47.07
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0 -100.00
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,750,465 46.76 7,142 47.12
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 17,203 0.00 66 -26.97
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 27,147 0.74 111 0.92
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 45,738 0.00 187 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11,866 -8.15 48 -7.69
2025-05-15 13F Oxford Asset Management Llp 38,545 194.35 157 105.26
2025-08-27 13F/A Squarepoint Ops LLC 778,092 6.00 3,175 6.26
2025-08-26 NP TLSTX - Stock Index Fund 1,752 0.00 7 0.00
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 37,400 4.47 196 -3.47
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 35,500 0.00 145 0.00
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 10,487,164 -21.45 42,788 -21.26
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 51,860 0.00 257 -24.85
2025-08-05 13F Alpine Associates Management Inc. Call 1,516,900 6,189
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Miller Value Partners, Llc 1,439,920 44.62 5,875 44.97
2025-08-14 13F Manufacturers Life Insurance Company, The 43,524 7.38 178 7.93
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 130,905 -24.54 500 -44.87
2025-08-12 13F Franklin Resources Inc 312,813 0.15 1,276 0.39
2025-08-14 13F Prelude Capital Management, Llc 45,671 186
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,777 -5.56 202 -31.16
2025-07-02 13F Central Pacific Bank - Trust Division 38,162 0.00 156 0.00
2025-08-14 13F Ieq Capital, Llc 43,685 178
2025-08-14 13F Glenmede Investment Management, LP 9,674 39
2025-07-30 13F Ethic Inc. 22,371 63.38 94 75.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 86,984 2.96 355 3.21
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 62,974 -4.45 257 -4.48
2025-08-11 13F Nomura Asset Management Co Ltd 2,900 0.00 12 0.00
2025-08-12 13F Rhumbline Advisers 342,697 0.37 1,398 0.65
2025-08-13 13F Victory Capital Management Inc 21,574 -1.71 88 -1.12
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 8,500 35
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 63 0
2025-07-24 13F CWM Advisors, LLC 96,102 14.45 392 14.96
2025-08-14 13F Price T Rowe Associates Inc /md/ 58,784 17.66 0
2025-08-12 13F Highland Peak Capital, LLC 2,842,764 11,598
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 0 -100.00 0 -100.00
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 47 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 6,029 -6.96 25 -7.69
2025-05-15 13F Mirabella Financial Services Llp 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 16,385 0.00 67 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 199,197 0.00 813 0.25
2025-08-14 13F Occudo Quantitative Strategies Lp 60,763 248
2025-08-13 13F Guggenheim Capital Llc 21,574 -5.84 88 -5.38
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 114,028 509.78 465 511.84
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 29,740 0.00 121 0.00
2025-08-04 13F Hantz Financial Services, Inc. 1,192 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 18,639 0.00 71 -26.80
2025-08-26 NP Profunds - Profund Vp Small-cap 264 1.93 1 0.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 398,739 -9.66 1,523 -34.01
2025-08-12 13F Proequities, Inc. 0 0
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 138,632 0.00 530 -27.03
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 376,681 -1.72 1,439 -28.24
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23,315 5.22 95 5.56
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 15,510 0.00 59 -27.16
2025-08-13 13F Cerity Partners LLC 18,690 5.44 76 5.56
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 256,290 9.66 1,125 -2.93
2025-08-14 13F Caption Management, LLC 60,000 90.48 245 90.63
2025-07-11 13F Global X Japan Co., Ltd. 1,865 0.00 8 0.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F PSquared Asset Management AG 369,395 99.86 1,507 100.40
2025-08-14 13F Macquarie Group Ltd 93,200 0.00 380 0.26
2025-08-15 13F Great West Life Assurance Co /can/ 98,314 -41.30 0
2025-05-28 NP VISVX - Vanguard Small-Cap Value 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 901,385 -52.26 3,669 -66.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7,274 0.00 30 0.00
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 67,373 -0.42 296 -11.94
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 41,538 -8.99 169 -8.65
2025-07-14 13F GAMMA Investing LLC 30 -94.61 0 -100.00
2025-08-14 13F Bayesian Capital Management, LP 12,100 -76.27 49 -76.33
2025-08-08 13F Financial Gravity Companies, Inc. 1,500 0.00 6 -25.00
2025-07-22 13F Gsa Capital Partners Llp 127,558 840.90 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21,257 0.00 87 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,107 8
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,589 0.00 15 0.00
2025-05-14 13F Martingale Asset Management L P 0 -100.00 0 -100.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,682 0.00 288 -11.38
2025-08-14 13F Cibc World Markets Corp 14,254 -44.13 58 -43.69
2025-05-15 13F RBF Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Hancock Whitney Corp 27,745 4.29 113 4.63
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,628 0.00 14 -27.78
2025-08-14 13F Man Group plc 973,221 102.16 3,971 102.65
2025-08-07 13F Los Angeles Capital Management Llc 343,006 593.98 1,399 596.02
2025-08-11 13F HighTower Advisors, LLC 44,577 31.41 182 31.16
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 314,353 -23.54 1,283 -23.37
2025-08-13 13F Federated Hermes, Inc. 17,597 -92.64 72 -92.70
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6,875 -2.83 28 0.00
2025-08-12 13F Axq Capital, Lp 71,387 291
2025-08-14 13F Alliancebernstein L.p. 475,475 -0.65 1,940 -0.41
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 11,539 -38.89 44 -55.10
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 39,250 -7.32 160 -6.98
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 966,151 20.40 3,942 20.67
2025-08-13 13F New York State Common Retirement Fund 23,263 0.00 0
2025-08-04 13F Center for Financial Planning, Inc. 20,000 0.00 82 0.00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 577 22.77 2 100.00
2025-07-08 13F Parallel Advisors, LLC 687 -40.52 3 -50.00
2025-07-09 13F Harbor Capital Advisors, Inc. 1,967 -2.48 0
2025-08-12 13F Charles Schwab Investment Management Inc 3,565,956 34.60 14,549 34.93
2025-07-14 13F Golden State Equity Partners 15,013 0.01 61 0.00
2025-08-14 13F Comerica Bank 62,365 -0.51 254 -0.39
2025-07-09 13F Massmutual Trust Co Fsb/adv 679 10.77 3 0.00
2025-08-25 13F/A Neuberger Berman Group LLC 27,837 114
2025-07-15 13F Public Employees Retirement System Of Ohio 113,950 2.22 465 2.43
2025-08-12 13F Landscape Capital Management, L.l.c. 149,732 -0.66 611 -0.49
2025-08-14 13F Aquatic Capital Management LLC 127,296 89.59 519 90.11
2025-07-29 13F Riverbend Wealth Management, LLC 10,309 42
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,879,668 615.79 7,669 618.07
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 21,777 0.00 83 -26.55
2025-08-13 13F Jones Financial Companies Lllp 1,000 4
2025-07-16 13F Signaturefd, Llc 6,979 825.60 28 833.33
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-15 13F Boussard & Gavaudan Investment Management LLP 505,142 0.00 2,003 0.00
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 10,320 0.00 45 -11.76
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 271 0.00 1 0.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,965,731 -4.04 12,100 -3.80
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 37,269 209.75 152 214.58
2025-08-05 13F Plante Moran Financial Advisors, LLC 5,450 2,080.00 22 2,100.00
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 194,120 0.00 742 -27.00
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 6,123 0.00 23 -28.12
2025-08-07 13F Hughes Financial Services, LLC 160 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 42,052 30.35 172 30.53
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 82,911 0.00 317 -27.02
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,982 3.85 23 -26.67
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 108,150 0.00 441 0.23
2025-07-23 13F Louisiana State Employees Retirement System 55,300 -0.18 226 0.00
2025-08-11 13F EMC Capital Management 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23,369 0.00 95 0.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 89,715 0.00 366 0.27
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 2,151,973 0.00 8,221 -26.96
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,929 0.00 36 0.00
2025-08-14 13F LMR Partners LLP Call 200,000 0.00 816 0.25
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,617 0.00 11 0.00
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 77,729 297
2025-08-14 13F Voya Investment Management Llc 286,034 -1.45 1,167 -1.19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 191,692 0.00 782 0.26
2025-08-08 13F Intech Investment Management Llc 178,800 6.40 730 6.73
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,721 0.00 15 0.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 47,187 -2.57 180 -28.85
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 165,574 2.54 676 2.74
2025-08-14 13F Militia Capital Partners, LP 36,812 150
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 408,100 0.00 1,665 0.30
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 820,483 -7.28 3,134 -32.28
2025-07-22 NP STIAX - Federated Strategic Income 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 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 314,450 176.20 1,283 176.89
2025-08-13 13F Hsbc Holdings Plc 11,203 -65.71 46 -65.65
2025-08-12 13F Nuveen, LLC 245,821 -20.44 1,003 -20.29
2025-08-13 13F Northwestern Mutual Wealth Management Co 45 0.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 28,627 -42.71 117 -42.36
2025-08-12 13F Dimensional Fund Advisors Lp 6,755,527 -5.32 27,564 -5.08
2025-08-14 13F Invenomic Capital Management LP 1,359,307 5,546
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -179,894 39.19 -734 39.35
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 2,038 1.49 8 -30.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 52,786 44.85 215 45.27
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 48,135 -20.06 196 -20.00
2025-08-14 13F Citadel Advisors Llc Call 884,200 -52.52 3,608 -52.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 37,317 -8.13 152 -7.88
2025-08-14 13F Citadel Advisors Llc 2,083,241 148.92 8,500 149.53
2025-08-14 13F Bank Of America Corp /de/ Call 700 0.00 3 0.00
2025-08-14 13F Citadel Advisors Llc Put 249,400 5.41 1,018 5.72
2025-08-14 13F Bank Of America Corp /de/ 758,731 -11.99 3,096 -11.77
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 254,250 -1.85 1,037 -1.61
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,183 51.81 1,046 34.32
2025-08-08 13F Pnc Financial Services Group, Inc. 8,981 7.70 37 9.09
2025-08-14 13F California State Teachers Retirement System 8,501 -92.27 35 -92.39
2025-06-03 13F Invst, LLC 164,225 668
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 0 -100.00 0 -100.00
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,048,678 -4.87 28,759 -4.64
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 568,889 1.39 2,497 -10.24
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3,942 1.08 20 -24.00
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 34,866 2.93 133 -24.86
2025-08-13 13F Centiva Capital, LP Put 12,700 0.00 52 0.00
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 531,277 -22.12 2,029 -43.12
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 206,761 0.00 844 0.24
2025-05-30 NP SEIS - SEI Select Small Cap ETF 84,932 2.29 346 -28.72
2025-08-13 13F Walleye Capital LLC Put 16,800 1.20 69 1.49
2025-08-14 13F State Street Corp 4,812,669 3.94 19,636 4.19
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 313,172 3.81 1,196 -24.16
2025-07-24 13F IFP Advisors, Inc 0 -100.00 4
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 224,094 -5.53 984 -16.41
2025-07-11 13F/A Umb Bank N A/mo 108 -90.64 0 -100.00
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 15,194 0.00 58 -26.58
2025-08-13 13F Walleye Capital LLC Call 45,900 31.90 187 32.62
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 313,996 0.00 1,281 0.31
2025-07-17 13F SummerHaven Investment Management, LLC 118,944 3.62 485 3.85
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4,549 47.89 19 50.00
2025-08-11 13F Rothschild Investment Llc 410 645.45 2
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,588 -40.68 6 -40.00
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 176,983 20.24 878 -9.77
2025-04-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 72,778 30.08 361 -2.44
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 11,526 47
2025-07-21 13F Qrg Capital Management, Inc. 0 -100.00 0
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 125,175 1.59 511 1.80
2025-08-14 13F Lazard Asset Management Llc 9,330 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,416 11.78 26 13.04
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,120,676 -6.36 4,572 -6.12
2025-07-28 NP VCSLX - Small Cap Index Fund 48,877 11.30 215 -1.38
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 591,042 4.10 2,411 4.37
2025-08-12 13F BlackRock, Inc. 18,988,782 1.61 77,474 1.86
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,470 0.00 10 0.00
2025-05-15 13F Ionic Capital Management LLC Put 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-05-15 13F Ionic Capital Management LLC 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 99,728 -13.75 407 -13.62
2025-08-14 13F Torno Capital, Llc Put 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 15,201 -11.22 62 -10.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 87,014 0.75 355 1.14
2025-08-08 13F Crossmark Global Holdings, Inc. 10,294 42
2025-08-14 13F Torno Capital, Llc 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 85 0.00 0
2025-08-11 13F Empowered Funds, LLC 591,866 4.24 2,415 4.50
2025-07-28 NP HDG - ProShares Hedge Replication ETF 151 11.85 1
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,977 -1.83 1,049 -13.09
2025-08-13 13F Truvestments Capital Llc 100 0.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17,964 6.74 73 7.35
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 91,840 0.00 375 0.27
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,850 0.00 26 -25.71
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602,195 -36.17 2,457 -36.03
2025-08-14 13F Shay Capital LLC 25,000 102
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 54,700 0.00 240 -11.44
2025-08-04 13F Strs Ohio 80,100 7.66 327 7.95
2025-07-07 13F Investors Research Corp 1,000 0.00 4 0.00
2025-08-13 13F Rsm Us Wealth Management Llc 26,368 -9.41 108 -9.32
2025-08-14 13F Peak6 Llc 22,443 92
2025-08-14 13F Peak6 Llc Put 12,500 0.00 51 2.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,733 0.00 10 -28.57
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100.00 0 -100.00
2025-05-15 13F Texas Permanent School Fund 167,246 639
2025-07-31 13F Nisa Investment Advisors, Llc 18,598 -25.73 76 -25.74
2025-08-14 13F Gotham Asset Management, LLC 82,787 30.55 338 30.62
2025-08-12 13F Clear Street Markets Llc Put 100 0
2025-08-12 13F Clear Street Markets Llc 60,000 245
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 105,640 325.28 431 326.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 9,423 -8.22 38 -7.32
2025-07-11 13F Farther Finance Advisors, LLC 293 536.96 1
2025-08-12 13F American Century Companies Inc 4,578,385 6.88 18,680 7.14
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 368,040 -2.12 1,616 -13.40
2025-08-11 13F Covestor Ltd 330 3,200.00 0
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,802 0.00 374 -27.01
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23,398 0.00 103 -12.07
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 93,200 0.00 380 0.26
2025-08-14 13F Fmr Llc 730,545 22.76 2,981 23.04
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 908 -4.92 4 0.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 179,560 -65.63 733 -65.57
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26,988 0.00 110 0.92
2025-08-14 13F/A Skopos Labs, Inc. 1,283 203.31 5 400.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 64,907 121.01 265 121.85
2025-08-14 13F Brevan Howard Capital Management LP 57,359 -61.22 234 -61.13
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 1,801 180,000.00 7
2025-08-12 13F Legal & General Group Plc 199,406 -36.71 814 -36.58
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,100 40
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
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 16,437 13.20 63 -17.33
2025-05-28 NP QCEQRX - Equity Index Account Class R1 60,325 0.00 246 -30.20
2025-08-05 13F Huntington National Bank 1 -97.83 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 39,034 -8.22 159 -8.09
2025-08-14 13F Susquehanna International Group, Llp Call 133,400 60.14 544 60.47
2025-08-14 13F State Of Wisconsin Investment Board 476,629 491.93 1,945 494.50
2025-07-23 13F Maryland State Retirement & Pension System 34,276 -2.90 140 -2.80
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 10,516 9.45 43 7.69
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 53,944 5.17 220 5.77
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 3,585,234 1.98 14,628 2.22
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 31 0.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,223 52.75 13 62.50
2025-07-23 13F Shell Asset Management Co 29,935 -22.40 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,427,088 -1.16 5,823 -0.92
2025-08-14 13F Susquehanna International Group, Llp 701,524 77.77 2,862 78.21
2025-08-14 13F CIBC Asset Management Inc 11,349 0.00 46 0.00
2025-08-13 13F Russell Investments Group, Ltd. 366,580 -29.23 1,496 -29.03
2025-08-14 13F Susquehanna International Group, Llp Put 72,500 3.13 296 3.15
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 98,314 0.00 401 0.25
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11,349 0.00 46 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2,586 0.86 11 0.00
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 1,837,626 1.35 7,498 1.60
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395,312 -1.62 1,735 -12.95
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 167,306 109.61 639 53.24
2025-07-24 13F Williams & Novak, LLC 10,600 -12.76 43 -8.51
2025-07-24 13F Us Bancorp \de\ 41,912 -8.17 171 -7.57
2025-07-25 13F JustInvest LLC 29,300 120
2025-08-14 13F Mariner, LLC 505,071 -0.19 2,061 0.05
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 36,416 0.00 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,659 0.00 740 -11.48
2025-08-07 13F Readystate Asset Management Lp 300,980 42.69 1,228 43.01
2025-08-14 13F Two Sigma Investments, Lp 539,915 438.05 2,203 439.71
2025-06-26 NP USMIX - Extended Market Index Fund 12,654 -8.02 48 -32.39
2025-05-05 13F Lindbrook Capital, Llc 757 69.73 3 50.00
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 6,644 138.14 29 123.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13,064 2.55 50 -25.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 75,100 0.00 306 0.33
2025-07-22 13F Red Tortoise LLC 869 4
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 81,335 0.00 332 0.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,494,473 15.96 6,561 2.63
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 14,491 -5.81 59 -4.84
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 69,254 0.61 304 -10.85
2025-08-07 13F Parkside Financial Bank & Trust 93 9.41 0
2025-08-13 13F Towle & Co 0 -100.00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-11 13F Lsv Asset Management 561,300 0.00 2 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 10,010 -97.23 41 -97.28
2025-08-05 13F Simplex Trading, Llc Call 92,600 -15.89 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 26,816 109
2025-08-05 13F Simplex Trading, Llc Put 1,800 -92.41 0
2025-08-05 13F Simplex Trading, Llc 141,975 7,500.37 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 954,138 4,621.12 3,893 4,646.34
2025-08-14 13F HITE Hedge Asset Management LLC 2,034,810 4.64 8,302 4.90
2025-07-25 13F Sequoia Financial Advisors, LLC 2,247,469 -0.13 9,170 0.11
2025-08-06 13F True Wealth Design, LLC 986 1,571.19 4
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21,408 94
2025-08-12 13F Ensign Peak Advisors, Inc 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 791,999 3,231
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-14 13F McIlrath & Eck, LLC 694 -30.18 3 -50.00
2025-08-14 13F D. E. Shaw & Co., Inc. 774,544 441.79 3,160 443.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,722 18.25 11 22.22
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 263 130.70 1
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 75,344 -14.32 288 -37.47
2025-07-28 13F Allianz Asset Management GmbH 556,300 -7.31 2,270 -7.08
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-13 13F Jb Capital Partners Lp 1,107,500 15.67 4,519 15.94
2025-08-19 13F State of Wyoming 27,084 -57.26 111 -57.20
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 232,030 0.00 886 -26.96
2025-08-14 13F Group One Trading, L.p. Put 30,700 -86.58 125 -86.56
2025-08-14 13F Group One Trading, L.p. Call 86,500 5,666.67 353 5,766.67
2025-08-13 13F Amundi 19,363 -74.23 85 -68.66
2025-08-13 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-08-14 13F Colony Group, LLC 118,418 2.11 483 2.55
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 576,863 10.23 2,532 -2.43
2025-08-14 13F Nebula Research & Development LLC 294,364 15.57 1,201 15.93
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,744 -21.68 385 -42.86
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,952 -2.93 9 -11.11
2025-08-14 13F Bridgeway Capital Management Inc 1,364,462 1.80 5,567 2.05
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,406 -28.47 37 -37.93
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 114,202 -5.23 436 -30.79
2025-05-28 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,391,399 -51.10 5,663 -65.86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 680 0.00 3 0.00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,806 8.26 24 9.52
2025-07-15 13F Fifth Third Bancorp 5,497 572.83 22 633.33
2025-07-28 13F Ckw Financial Group 500 0.00 0
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 40,000 -75.10 197 -67.11
2025-08-14 13F Raymond James Financial Inc 35,859 -0.76 146 -0.68
2025-08-14 13F/A Barclays Plc 431,903 158.52 2
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2,812,382 0.00 11,475 0.24
2025-08-12 13F Deutsche Bank Ag\ 61,789 -27.54 252 -27.38
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 138,680 376.56 609 200.99
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,282 -15.21 5 -16.67
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 413,482 -15.01 1,580 -37.93
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 481 -98.97 2 -99.59
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 125,283 35.81 479 -0.83
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 152,153 0.00 581 -26.92
2025-08-14 13F Bnp Paribas Arbitrage, Sa 55,766 -50.41 228 -50.33
2025-07-24 13F Ronald Blue Trust, Inc. 1,036 -5.04 4 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 18,865 0.00 77 0.00
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 86,974 0.00 355 0.28
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 67,185 -2.56 274 -2.14
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 4,380 17
2025-08-14 13F Ameriprise Financial Inc 497,519 2.68 2,030 2.89
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 806,633 86.14 3,541 64.77
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 442 -10.53 2 -50.00
2025-08-12 13F Pacer Advisors, Inc. 1,208,112 4,929
2025-08-14 13F Goldman Sachs Group Inc 2,422,667 62.55 9,884 62.97
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 102,936 0.00 420 -1.18
2025-08-14 13F Whitebox Advisors Llc 5,599,014 23.02 22,844 23.32
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 639,570 1.34 2,808 -10.32
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 3,800,211 6.82 16,683 -5.46
2025-08-13 13F Walleye Trading LLC Call 85,000 -0.23 347 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 341 135.17 1
2025-08-08 13F Principal Financial Group Inc 586,565 0.20 2,393 0.46
2025-08-14 13F Royal Bank Of Canada 1,784,305 2,852.93 7,281 2,859.76
2025-07-28 NP UWM - ProShares Ultra Russell2000 11,467 -18.72 50 -27.54
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 627,218 475.01 2,559 477.65
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Lighthouse Investment Partners, LLC 115,000 469
2025-08-13 13F Walleye Trading LLC 111,573 371.73 455 373.96
2025-07-29 13F Fundamentun, Llc 13,136 54
2025-08-01 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-08-14 13F Millennium Management Llc 6,237,587 302.29 25,449 303.31
2025-08-14 13F Bardin Hill Management Partners Lp Put 244,900 999
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,430 7.71 85 -4.49
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-04-30 13F Sofos Investments, Inc. 1,500 6
2025-08-13 13F Invesco Ltd. 2,194,152 -3.53 8,952 -3.28
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,211 2.48 74 2.78
2025-05-01 13F Xponance, Inc. 0 -100.00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,591 0.00 20 -9.09
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 6,302 0.00 28 -12.90
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 5,637,123 -0.28 22,999 -0.04
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 543,907 18.98 2,078 -13.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 47,100 0.00 192 0.52
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 1,168,953 5.09 4,465 -23.24
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 65,145 0.00 266 0.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 30,381 7.97 124 7.89
2025-07-14 13F Sowell Financial Services LLC 0 -100.00 0
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 14,684 -53.03 60 -53.54
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 135,989 0.31 555 0.54
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 77,723 0.00 317 0.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 62,675 0.00 256 0.00
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