BLMN - Bloomin' Brands, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Bloomin' Brands, Inc.
US ˙ NasdaqGS ˙ US0942351083

Mga Batayang Estadistika
Pemilik Institusional 493 total, 483 long only, 1 short only, 9 long/short - change of -7.16% MRQ
Alokasi Portofolio Rata-rata 0.0715 % - change of -4.61% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 106,961,825 - 125.74% (ex 13D/G) - change of -1.48MM shares -1.36% MRQ
Nilai Institusional (Jangka Panjang) $ 888,367 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Bloomin' Brands, Inc. (US:BLMN) memiliki 493 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 106,961,825 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Starboard Value LP, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Morgan Stanley, Lsv Asset Management, Arrowstreet Capital, Limited Partnership, UBS Group AG, and Erste Asset Management GmbH .

Struktur kepemilikan institusional Bloomin' Brands, Inc. (NasdaqGS:BLMN) 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 7.11 / share. Previously, on September 6, 2024, the share price was 16.84 / share. This represents a decline of 57.78% over that period.

BLMN / Bloomin' Brands, 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.

BLMN / Bloomin' Brands, 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)
2025-01-30 13G/A VANGUARD GROUP INC 10,579,342 9,344,324 -11.67 11.01 -11.57
2024-11-08 13G/A BlackRock, Inc. 11,807,021 11,807,021 0.00 13.90 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
(%)
2025-08-12 13F LPL Financial LLC 81,819 176.04 704 232.08
2025-07-07 13F Versant Capital Management, Inc 3,388 72.15 29 107.14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15,647 15.35 135 38.14
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 311,005 13.09 2,678 35.82
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,826 12.47 50 35.14
2025-03-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,463 41.07 621 6.88
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F True Wealth Design, LLC 142 140.68 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 22,497 9.39 194 31.29
2025-08-13 13F Amundi 13,416 137
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,767,106 -7.25 15,215 11.38
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 77,800 0.00 624 -36.23
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F State Street Corp 3,288,994 -0.28 28,318 19.74
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 2,055,493 -1.98 17,698 17.70
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 71,104 12.46 612 35.10
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17,135 0.00 148 20.49
2025-08-12 13F Advisors Asset Management, Inc. 419,916 -0.98 3,615 18.91
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 87,748 -69.60 1 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 481 0.00 4 33.33
2025-08-06 13F Golden State Wealth Management, LLC 117 1
2025-07-11 13F Fruth Investment Management 13,000 4.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 30,409 31.46 262 58.18
2025-08-14 13F Mariner, LLC 10,791 93
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 145,575 0.09 1,253 20.25
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,816 0.00 55 -36.47
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-05-15 13F Shay Capital LLC Call 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 13,275 -54.79 114 -49.33
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 2,500,000 0.00 21,525 20.08
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,737 0.00 67 20.00
2025-08-14 13F/A Skopos Labs, Inc. 3,260 403.09 28 600.00
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 204,045 18.28 1,636 -24.47
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 3,976 -49.91 29 -70.83
2025-08-05 13F Huntington National Bank 60 81.82 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 222,411 60.04 1,784 2.18
2025-07-11 13F Wedge Capital Management L L P/nc 116,850 -2.57 1,006 17.11
2025-08-14 13F Ubs Asset Management Americas Inc 248,101 26.61 2,136 52.14
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 20,453 0.00 192 -32.98
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 27,229 0.27 234 20.62
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 7,562 0.00 61 -36.17
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 4.55 0
2025-08-14 13F Nebula Research & Development LLC 176,869 27.28 1,523 52.81
2025-08-14 13F State Of Wisconsin Investment Board 81,300 700
2025-07-28 NP VCSLX - Small Cap Index Fund 36,345 23.47 277 0.36
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 19,436 7.56 167 29.46
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 33,445 58.54 340 124.50
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-03-31 NP FDSCX - Fidelity Stock Selector Small Cap 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 692,723 0.99 8,701 -23.54
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 35,084 -12.91 302 4.86
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,592 -15.23 48 2.13
2025-08-12 13F BlackRock, Inc. 11,824,091 -1.91 101,805 17.79
2025-07-16 13F Kendall Capital Management 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 37,326 0.00 321 20.22
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 203,794 -2.12 1,755 17.56
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 7,880 17.89 68 42.55
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 385,399 8.96 2,941 -11.37
2025-07-24 13F Us Bancorp \de\ 417 -93.32 4 -93.18
2025-03-28 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 46,820 6.84 375 -31.82
2025-04-16 13F Goldstone Financial Group, LLC 0 -100.00 0
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 789 -25.07 7 -14.29
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
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 278,700 -17.60 2,400 -1.07
2025-07-22 13F IMC-Chicago, LLC Call 30,300 -7.06 261 11.59
2025-07-08 13F Rise Advisors, LLC 3 0.00 0
2025-08-14 13F Fmr Llc 356,212 -75.14 3,067 -70.16
2025-08-11 13F EntryPoint Capital, LLC 30,550 -64.54 263 -57.37
2025-08-14 13F Royal Bank Of Canada 500,578 50.01 4,310 80.11
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 5,938 -6.77 51 13.33
2025-08-14 13F Sei Investments Co 170,983 -45.48 1,472 -34.56
2025-07-22 13F IMC-Chicago, LLC Put 47,300 65.38 407 98.54
2025-08-14 13F Bank Of America Corp /de/ 359,365 17.25 3,094 40.83
2025-08-12 13F MAI Capital Management 172 -82.80 1 -85.71
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 118,035 -29.51 1,016 -15.33
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 320,845 69.09 2,762 103.09
2025-08-05 13F Simplex Trading, Llc Put 12,100 266.67 0
2025-08-05 13F Simplex Trading, Llc Call 28,700 106.47 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,900 60.47 989 92.79
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 22,952 -0.76 198 19.39
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 297,825 13.72 2,564 36.60
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 362,033 0.45 2,762 -18.28
2025-08-13 13F Invesco Ltd. 1,045,557 8.81 9,002 30.67
2025-08-12 13F Dynamic Technology Lab Private Ltd 10,220 -87.82 88 -85.36
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 257,154 7.38 2,214 28.95
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 101,155 0.00 811 -36.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 24,896 -2.21 214 17.58
2025-05-29 NP AMALX - Small Cap Dividend Fund G Class 26,551 -53.28 190 -72.58
2025-08-14 13F D. E. Shaw & Co., Inc. 1,665,323 103.98 14,338 144.97
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 15,937 1.76 137 22.32
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 793,721 4.11 6,366 -33.52
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 34,493 84.19 297 120.90
2025-08-12 13F Ameritas Investment Partners, Inc. 7,737 0.00 67 20.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,877 30.63 30 7.41
2025-08-14 13F Quantinno Capital Management LP 41,073 23.56 354 48.32
2025-08-14 13F Evergreen Capital Management Llc 28,082 242
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 5,396 0.00 41 -18.00
2025-07-25 13F Yousif Capital Management, Llc 20,692 0.96 178 21.92
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 102,410 2.56 882 23.22
2025-08-13 13F Walleye Capital LLC 153,396 -31.12 1,321 -17.29
2025-08-13 13F Walleye Capital LLC Call 269,700 -0.41 2,322 19.63
2025-07-28 13F Bayforest Capital Ltd 6,109 -95.30 53 -94.42
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,220 0.00 45 18.92
2025-08-13 13F Walleye Capital LLC Put 127,300 34.42 1,096 61.65
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-08 13F Skylands Capital, LLC 175,750 21.21 1,513 45.62
2025-08-08 13F Atlantic Trust, LLC 37 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 143,913 -5.53 1,098 -23.11
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 90,570 5.29 691 -14.27
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 24,029 -4.49 183 -22.13
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 355,313 0.00 2,850 -36.15
2025-08-12 13F Deutsche Bank Ag\ 52,377 -17.13 451 -0.66
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 516,905 0.92 3,944 -17.92
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 19,038 153
2025-05-19 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 148,812 -37.87 1,067 -63.54
2025-08-13 13F Russell Investments Group, Ltd. 46,178 -53.60 398 -44.32
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 439,085 -11.83 3,781 5.88
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 30,425 0.00 262 19.72
2025-08-14 13F Two Sigma Investments, Lp 1,519,313 51.20 13,081 81.58
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0 -100.00
2025-08-12 13F Aigen Investment Management, Lp 31,663 -39.34 273 -27.27
2025-08-14 13F Schonfeld Strategic Advisors LLC 410,489 30.80 3,534 57.07
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 50,064 0.00 431 20.39
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 17,500 0.00 140 -36.07
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-05 13F Corton Capital Inc. 27,814 141.21 239 191.46
2025-03-28 NP SGPIX - Small-cap Growth Profund Investor Class 0 -100.00 0 -100.00
2025-08-08 13F Principal Financial Group Inc 376,077 -0.16 3,238 19.93
2025-08-15 13F Caxton Associates Llp 136,831 477.42 1,178 597.04
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 148,740 5.53 1,281 26.73
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100.00 0 -100.00
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 9,489 -5.00 72 -22.58
2025-04-10 13F Whipplewood Advisors, LLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 8,551 73.48 74 108.57
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2,744 27.51 24 53.33
2025-07-23 13F Rye Brook Capital LLC 175,350 -2.42 2 0.00
2025-07-29 NP EBI - Longview Advantage ETF 200 0.00 2 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,028 0.00 43 19.44
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 169,468 -40.34 1,459 -28.34
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 18,452 -6.03 132 -44.77
2025-08-12 13F Jpmorgan Chase & Co 412,708 79.56 3,553 115.59
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 275 0.00 2 100.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,190 8.69 24 -11.11
2025-08-05 13F Bank Of Montreal /can/ 14,583 20.95 126 45.35
2025-07-28 13F New York State Teachers Retirement System 63,004 0.00 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 102,071 0.00 819 -36.19
2025-04-14 13F Sherman Asset Management, Inc. 0 -100.00 0
2025-08-08 13F Creative Planning 46,384 28.98 399 55.25
2025-08-14 13F Goldman Sachs Group Inc 820,382 -21.76 7,063 -6.04
2025-08-14 13F Axa S.a. 220,921 -2.04 1,902 17.70
2025-05-14 13F Group One Trading, L.p. 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 31,002 -28.55 237 -41.87
2025-08-26 13F/A Thrivent Financial For Lutherans 55,667 0.37 0
2025-08-14 13F Tudor Investment Corp Et Al Put 13,400 3.88 115 25.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 12,720 132.67 110 179.49
2025-08-07 13F Parkside Financial Bank & Trust 60 0.00 1
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 417,589 1.60 3,186 -17.35
2025-08-14 13F Toroso Investments, LLC 11,442 99
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,078 -3.68 33 -39.62
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 89 -33.08 1
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 40,700 -17.94 326 -47.59
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 32,462 248
2025-08-06 13F First Horizon Advisors, Inc. 13 0.00 0
2025-08-08 13F MTM Investment Management, LLC 300 3
2025-07-30 13F DekaBank Deutsche Girozentrale 1,307 0.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 618 0
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 115,000 0.00 922 -36.15
2025-07-14 13F GAMMA Investing LLC 6,530 3.59 56 24.44
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 4,512,237 -3.28 38,850 16.14
2025-08-06 13F Commonwealth Equity Services, Llc 111,417 113.50 1
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 297,817 -6.11 2,388 -40.06
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12,848 10.36 111 32.53
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 15,275 19.86 123 -23.75
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-13 13F Systematic Financial Management Lp 629,677 12.39 5,422 34.99
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 55,456 -9.48 477 8.66
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 6,538 -1.24 52 -37.35
2025-08-14 13F Quarry LP 1,840 -37.07 16 -25.00
2025-08-14 13F Ameriprise Financial Inc 411,102 14.39 3,540 37.38
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 4,704 18.25 41 42.86
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 33,186 0.00 238 -41.48
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 1,493,759 -31.92 12,861 -18.24
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 287,629 0.11 2,476 20.25
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14,797 0.00 127 19.81
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,259 0.00 19 18.75
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 1,376 3.61 12 22.22
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,531 22
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 9 0.00 0
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 5,912 0.00 47 -36.49
2025-08-13 13F Pictet Asset Management Holding SA 10,708 0.00 92 21.05
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 428 9.18 4 50.00
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,420,295 33.72 12,229 60.58
2025-07-16 13F State of Alaska, Department of Revenue 45,096 7.78 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 583 3.37 5 -68.75
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,119 -53.34 121 -86.09
2025-03-31 NP FSOPX - Fidelity Series Small Cap Opportunities 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 436,616 -21.83 5,484 -40.82
2025-08-08 13F Geode Capital Management, Llc 1,937,737 5.11 16,685 26.21
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,231 -5.54 88 14.29
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 61,213 -31.14 527 -17.27
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-29 13F Private Trust Co Na 9 -91.09 0
2025-08-12 13F Nuveen, LLC 224,251 -79.62 1,931 -90.78
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 38,914 12.75 335 35.63
2025-08-11 13F Vanguard Group Inc 9,046,795 -0.08 77,893 19.99
2025-08-14 13F/A Barclays Plc Call 76,500 1
2025-08-14 13F/A Barclays Plc 234,505 111.62 2
2025-08-14 13F Stifel Financial Corp 38,997 29.04 336 55.09
2025-08-14 13F Verition Fund Management LLC 1,814,954 44.89 15,627 73.99
2025-08-14 13F Glenmede Investment Management, LP 2,683 23
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 34,477 5.84 277 -32.52
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 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 35,654 -4.58 272 -22.29
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
2025-05-29 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,746 -6.98 15 15.38
2025-08-14 13F Jain Global LLC 162,810 109.99 1,402 152.43
2025-08-01 13F Teacher Retirement System Of Texas 11,610 3.99 100 23.75
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 259,700 0.00 2,236 20.09
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16,231 0.00 130 -35.96
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5,730 0.00 49 19.51
2025-08-07 13F ProShare Advisors LLC 18,600 2.67 160 24.03
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 93,744 0.00 752 -36.19
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-05-15 13F GWM Advisors LLC 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 10,308 0.00 0
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,084 27.97 514 -18.31
2025-08-01 13F Bessemer Group Inc 1,222 60.58 0
2025-08-14 13F Raymond James Financial Inc 242,873 22.38 2,091 47.05
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 0
2025-08-08 13F/A Sterling Capital Management LLC 976 45.89 8 100.00
2025-04-25 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 13,233 -11.58 124 -40.38
2025-08-13 13F Capital Fund Management S.a. Call 210,700 22.43 1,814 47.12
2025-08-19 13F Newbridge Financial Services Group, Inc. 3,000 0.00 26 19.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,646 0.00 31 19.23
2025-08-13 13F Capital Fund Management S.a. Put 363,900 48.29 3,133 78.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,212 29.85 71 55.56
2025-05-13 13F Global Endowment Management, LP 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 70 1
2025-08-11 13F Royce & Associates Lp 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 22,355 -49.51 192 -39.43
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9,802 -10.86 84 7.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 55,667 0.37 479 20.65
2025-05-19 NP RYVFX - Royce Small-Cap Value Fund Service Class 74,687 -20.94 536 -53.60
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 285 -10.38 2 -33.33
2025-08-14 13F Prelude Capital Management, Llc 14,747 127
2025-08-11 13F Citigroup Inc 81,643 -28.17 703 -13.76
2025-06-26 NP USMIX - Extended Market Index Fund 9,795 -4.34 79 -39.06
2025-07-22 13F Gsa Capital Partners Llp 16,843 0
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 256,499 -1.09 1,957 -19.53
2025-08-11 13F Factorial Partners, Llc 43,000 -21.82 370 -6.09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 45,839 506.34 395 629.63
2025-05-28 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 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 9,876 -3.66 85 16.44
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 197 8.24 2 0.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 76,200 39.05 656 67.35
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 15,132 4.21 121 -33.52
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 142,816 9.91 1,230 32.01
2025-08-13 13F Arizona State Retirement System 22,294 1.84 192 22.44
2025-05-15 13F Texas Permanent School Fund 40,336 323
2025-08-14 13F Glenview Trust Co 0 -100.00 0
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 769 0.00 7 20.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 46,026 -0.80 396 19.28
2025-08-12 13F XTX Topco Ltd 202,782 969.47 1,746 1,192.59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,566 12.34 13 44.44
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 35,911 0.00 309 16.60
2025-08-12 13F Steward Partners Investment Advisory, Llc 4,743 72.91 41 110.53
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 109,100 -1.73 875 -37.30
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-07-22 13F Merit Financial Group, LLC 18,499 159
2025-07-25 13F Oregon Public Employees Retirement Fund 17,346 0.00 149 20.16
2025-07-28 NP HDG - ProShares Hedge Replication ETF 101 10.99 1
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-03-27 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 195,207 22.45 2,452 -7.30
2025-08-18 13F/A National Bank Of Canada /fi/ 72 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 46,890 0.00 404 19.94
2025-05-15 13F Armistice Capital, Llc 0 -100.00 0 -100.00
2025-08-14 13F Ieq Capital, Llc 40,328 27.57 347 53.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 30,970 0.00 267 19.82
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,950 0.00 99 -19.01
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 73,341 -5.22 588 -39.44
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 800 0.00 7 20.00
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,510 3.00 22 23.53
2025-08-14 13F Headlands Technologies LLC 21,426 146.02 184 196.77
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 153,363 -1.64 1,170 -19.97
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0 -100.00
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 133,956 -31.03 1,682 -47.80
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3,220 40.61 28 68.75
2025-08-05 13F Bank of New York Mellon Corp 536,328 7.62 4,618 29.22
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 7,682 11.20 66 34.69
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 30,304 -16.05 243 -46.36
2025-08-13 13F Northern Trust Corp 882,289 9.92 7,597 31.99
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 26,193 -5.42 226 13.64
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 122 -78.60 1 -100.00
2025-08-13 13F Federated Hermes, Inc. 475 -59.98 4 -50.00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 5,144 -4.65 44 15.79
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 657,292 -1.37 5,659 18.44
2025-08-12 13F Trexquant Investment LP 456,104 3,927
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 44,701 0.00 359 -36.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 43,348 0.00 373 20.32
2025-08-13 13F Guggenheim Capital Llc 59,428 11.75 512 34.12
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 15,639 135
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 118 10.28 1
2025-08-12 13F Axq Capital, Lp 14,233 -78.28 123 -73.99
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 89,400 0.00 770 20.16
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 305 -5.86 2 -50.00
2025-08-14 13F Macquarie Group Ltd 74,100 0.00 638 20.15
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,152 0.00 402 -36.09
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 743 -25.33 6 -14.29
2025-08-13 13F State Board Of Administration Of Florida Retirement System 25,031 0.00 216 20.11
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 31,120 -86.76 250 -91.56
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 139,324 -35.69 1,200 -22.79
2025-08-14 13F Voloridge Investment Management, Llc 307,046 2,644
2025-08-14 13F Balyasny Asset Management Llc 2,421,885 433.12 20,852 540.22
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 50,416 51.37 404 -3.35
2025-08-12 13F Landscape Capital Management, L.l.c. 714,962 12.19 6,156 34.71
2025-08-14 13F Cibc World Markets Corp 10,351 -39.47 89 -27.05
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 20,000 0.00 153 -18.72
2025-07-09 13F Harbor Capital Advisors, Inc. 21,552 16.09 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,349 -1.59 80 17.65
2025-07-15 13F Xcel Wealth Management, LLC 82,654 -82.31 712 -78.78
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 69,418 0.00 598 20.12
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 140,682 0.00 1,073 -18.65
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 30,343 9.99 261 32.49
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 195,825 14.83 1,494 -6.57
2025-08-14 13F Balyasny Asset Management Llc Call 300,000 2,583
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 788 -29.83 6 -57.14
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 51,212 -88.76 441 -86.53
2025-08-14 13F CastleKnight Management LP 37,400 0.00 322 20.15
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 322,573 -41.00 2,777 -29.16
2025-08-08 13F Kingsview Wealth Management, LLC 92,267 794
2025-05-15 13F Deprince Race & Zollo Inc 0 -100.00 0
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 2,500 0.00 22 23.53
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 173,962 437.97 1,498 548.05
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,313 0.00 29 21.74
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 173,200 592.80 1,389 342.36
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 3,839 3.81 31 -34.78
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,145 0.00 16 -20.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,276 -15.19 37 0.00
2025-08-25 13F/A Neuberger Berman Group LLC 22,028 -93.20 190 -91.86
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 71,572 0.00 616 20.08
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 103,600 547.50 790 426.67
2025-08-14 13F Man Group plc 299,339 230.12 2,577 296.46
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 25,805 0.00 222 20.00
2025-08-11 13F WPG Advisers, LLC 267 122.50 2
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,208 -11.58 45 4.76
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,310 -2.89 10 -25.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,168 7.22 139 28.70
2025-05-15 13F Fund 1 Investments, LLC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 35,400 -0.56 305 19.22
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,635 -28.45 43 -42.47
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-15 13F Great West Life Assurance Co /can/ 63,229 -8.41 1
2025-08-27 13F/A Squarepoint Ops LLC Put 245,500 203.46 2,114 264.31
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-11 13F Pacific Ridge Capital Partners, LLC 63,830 20.51 550 44.85
2025-08-27 13F/A Squarepoint Ops LLC 150,334 -37.69 1,294 -25.16
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Call 11,100 -31.48 96 -18.10
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 293 5.40 3 100.00
2025-08-14 13F Two Sigma Advisers, Lp 1,542,100 229.02 13,277 295.15
2025-07-14 13F Ai Financial Services Llc 0 -100.00 0
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 26,582 0.00 229 20.00
2025-07-29 13F Easterly Investment Partners Llc 752,102 -3.96 6,476 15.32
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 323,568 0.00 2,595 -36.15
2025-04-29 NP SCAP - InfraCap Small Cap Income ETF 16,284 24.23 153 -16.48
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 312,648 0.56 2,242 -40.96
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0 -100.00
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,718 28.69 34 -2.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,659 11.42 14 40.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,686 -18.73 59 -34.09
2025-08-13 13F Walleye Trading LLC Put 41,300 61.96 356 95.05
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 137,800 10.86 1,186 33.11
2025-05-28 NP QCEQRX - Equity Index Account Class R1 44,145 0.00 317 -41.37
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 810 35.91 6 -14.29
2025-07-15 13F Public Employees Retirement System Of Ohio 4,704 32.88 41 60.00
2025-08-04 13F Hantz Financial Services, Inc. 52 0
2025-08-14 13F Aquatic Capital Management LLC 13,697 118
2025-05-14 13F Keeley-Teton Advisors, LLC 87,687 -1.12 629 -41.96
2025-04-18 13F Wolf Group Capital Advisors 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,947 0.00 43 20.00
2025-08-08 13F SG Americas Securities, LLC 16,642 -68.73 0
2025-08-12 13F Swiss National Bank 148,000 0.00 1,274 20.08
2025-08-13 13F Victory Capital Management Inc 321,746 12.37 2,770 34.99
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,364 0.00 19 -37.93
2025-05-05 13F Lindbrook Capital, Llc 691 -10.72 5 -55.56
2025-07-24 13F Costello Asset Management, INC 500 0.00 4 33.33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17,003 6.68 146 28.07
2025-08-13 13F Blueshift Asset Management, LLC 78,262 574.91 674 710.84
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 74,100 0.00 638 20.15
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 75 -11.76 1 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,142 468.16 10 800.00
2025-08-13 13F Millstone Evans Group, LLC 1,071 0.00 9 28.57
2025-08-14 13F Aqr Capital Management Llc 526,973 -10.89 4,537 7.00
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-09 13F William Blair Investment Management, Llc 0 -100.00 0 -100.00
2025-05-13 13F Norges Bank 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 10,088 0.00 87 19.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,753 2.51 70 -34.58
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 63,092 0.00 452 -41.30
2025-08-08 13F Larson Financial Group LLC 21 75.00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 13,263 -7.34 95 -45.40
2025-08-14 13F Mork Capital Management, LLC 100,000 100.00 861 140.50
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 50,630 0.00 386 -18.57
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 172,434 83.22 1,485 120.18
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 444,780 21.31 3,830 45.70
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 171,100 -8.06 1,473 10.42
2025-08-14 13F Winton Capital Group Ltd 162,180 15.25 1,396 38.49
2025-08-14 13F DRW Securities, LLC 11,707 101
2025-08-14 13F Jane Street Group, Llc Call 30,400 38.18 262 66.24
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,521 40.13 306 68.51
2025-07-08 13F Parallel Advisors, LLC 110 -67.74 1 -100.00
2025-03-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,553 36.89 220 3.77
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,357 83,825.00 29
2025-07-23 13F Klp Kapitalforvaltning As 17,300 0.00 149 19.35
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,896 0.00 14 -17.65
2025-07-14 13F Counterpoint Mutual Funds LLC 36,879 318
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 4,197 -5.81 36 16.13
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 145,125 -6.99 1,250 11.72
2025-07-17 13F Venture Visionary Partners LLC 28,581 246
2025-08-14 13F Susquehanna International Group, Llp Put 24,500 -57.24 211 -48.78
2025-08-14 13F Susquehanna International Group, Llp Call 213,400 136.59 1,837 184.37
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-05-15 13F Infrastructure Capital Advisors, Llc 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 27,436 -64.66 236 -57.55
2025-08-12 13F Rhumbline Advisers 238,528 5.76 2,054 26.96
2025-08-12 13F Clear Street Markets Llc 3,720 -82.38 32 -78.81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,525 0.00 39 18.75
2025-08-13 13F Centiva Capital, LP 70,717 609
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16,002 0.00 128 -36.00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,655 0.49 14 27.27
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415,445 0.00 2,979 -41.29
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-04-17 13F Abound Wealth Management 0 -100.00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 28,349 11.50 227 -28.84
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 10,125 0.00 81 -36.22
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 2,006 -40.69 17 -29.17
2025-08-13 13F New York State Common Retirement Fund 24,740 0.00 0
2025-08-14 13F Comerica Bank 42,542 0.95 366 21.19
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 2,210 7.96 19 35.71
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
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 94,496 0.00 758 -36.17
2025-08-14 13F Atom Investors LP 26,912 -45.72 232 -34.93
2025-08-11 13F Lsv Asset Management 2,870,239 -1.61 25 20.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 141,335 0.00 1,078 -18.64
2025-08-04 13F Amalgamated Bank 21,687 3.11 0
2025-08-13 13F Hsbc Holdings Plc 17,021 3.86 148 24.58
2025-08-18 13F Geneos Wealth Management Inc. 371 83.66 3 200.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,833 0.00 24 20.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,732,038 32.14 23,523 58.69
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 107,026 7.58 817 -12.54
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 53,700 0.00 410 -18.69
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 241,000 42.52 1,839 15.89
2025-05-29 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,075,000 -4.44 7,708 -43.89
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 1,145,611 -3.96 9,864 15.33
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 482 239.44 4 300.00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 75,077 0.00 646 20.07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,533 13.53 108 35.44
2025-08-12 13F Dimensional Fund Advisors Lp 1,626,741 -2.72 14,007 16.79
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 2,491,022 3.97 21,448 24.85
2025-04-29 NP ICAP - InfraCap Equity Income Fund ETF 497 -98.84 5 -99.33
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 155,109 3.35 1,183 -15.92
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 6,515 0.00 50 -19.67
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 10,506 -2.32 75 -42.75
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,400 0.00 21 17.65
2025-08-12 13F Charles Schwab Investment Management Inc 1,922,782 20.43 16,555 44.62
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 432,019 -8.60 3,720 9.74
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,636 38.92 43 13.16
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 394,209 0.00 3,162 -36.15
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 100,930 -35.36 869 -22.34
2025-08-14 13F UBS Group AG 2,553,832 157.91 21,988 209.73
2025-08-11 13F EMC Capital Management 14,133 -10.71 0
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3,793 -3.80 33 14.29
2025-08-08 13F Intech Investment Management Llc 258,356 395.28 2,224 494.65
2025-08-15 13F Morgan Stanley 2,932,589 -12.24 25,250 5.38
2025-08-13 13F Jones Financial Companies Lllp 476 12.80 4 33.33
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 209,972 0.00 1,684 -36.18
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 28,975 0.00 0
2025-08-14 13F Alliancebernstein L.p. 95,165 0.00 819 20.09
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 717,245 -6.68 6,175 12.07
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 2,135 47.96 18 80.00
2025-07-14 13F Farmers & Merchants Investments Inc 55 0.00 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 22,333 2.30 179 -34.67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 35,450 5.51 305 27.08
2025-08-01 13F Envestnet Asset Management Inc 59,106 -15.12 509 1.80
2025-08-13 13F Marshall Wace, Llp 712,587 411.83 6,135 514.73
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,733 44
2025-08-14 13F Group One Trading, L.p. Call 18,800 -65.31 162 -58.51
2025-08-14 13F Lazard Asset Management Llc 10,378 178.08 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,609 3.94 1,545 -33.65
2025-05-28 NP WBVNX - William Blair Small Cap Value Fund Class N 0 -100.00 0 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 52,492 0.00 452 19.95
2025-08-14 13F Starboard Value LP 7,980,992 -5.45 68,716 13.54
2025-08-14 13F Group One Trading, L.p. Put 15,900 -58.16 137 -50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 64,552 15.99 556 39.10
2025-08-14 13F Citadel Advisors Llc 1,995,804 -1.93 17,184 17.77
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 36,879 -28.25 318 -13.86
2025-08-14 13F Citadel Advisors Llc Call 29,400 -17.18 253 -0.39
2025-08-14 13F Citadel Advisors Llc Put 97,500 -37.14 839 -24.55
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 749,562 20.78 5,719 -1.75
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,842 11.50 1,065 -28.81
2025-08-07 13F Allworth Financial LP 2,355 0.30 20 5.26
2025-08-08 13F SBI Securities Co., Ltd. 237 -1.25 2 100.00
2025-08-11 13F Covestor Ltd 10 100.00 0
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 154,180 32.90 1,237 -15.17
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 21,291 183
2025-05-30 NP SEUIX - Simt Large Cap Value Fund Class I 27,715 -36.35 199 -62.71
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0 -100.00
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 43,054 0.11 329 -18.61
2025-07-24 13F IFP Advisors, Inc 756 600.00 7 500.00
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 12,400 -41.37 99 -62.64
2025-07-23 13F Maryland State Retirement & Pension System 22,668 0.00 195 20.37
2025-08-08 13F Pnc Financial Services Group, Inc. 8,676 7.15 75 27.59
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,943 0.00 154 20.31
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 58,754 506
2025-07-23 13F Shell Asset Management Co 9,131 -9.64 0
2025-07-25 13F Cwm, Llc 24,079 127.12 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,953 0.00 23 -18.52
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4,751 41
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 96,471 7.07 831 28.48
2025-08-12 13F Jefferies Financial Group Inc. 10,912 94
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5,313 -0.64 38 -41.54
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 709,385 -26.71 8,910 -44.52
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 174,465 0.36 1,502 20.55
2025-03-21 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 58,300 -5.20 732 -28.24
2025-08-26 NP Profunds - Profund Vp Small-cap 192 10.34 2 0.00
2025-08-14 13F Millennium Management Llc 1,524,256 -33.72 13,124 -20.41
2025-08-11 13F Rothschild Investment Llc 275 205.56 2
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 99 4.21 1 -100.00
2025-07-22 13F Carolina Wealth Advisors, LLC 538,470 1.28 4,636 21.65
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 873 0.00 8 16.67
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 50,582 -15.04 406 -45.78
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 7,788 -87.79 67 -94.99
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 357 0.00 3 50.00
2025-08-13 13F EverSource Wealth Advisors, LLC 1,760 58.27 15 114.29
2025-08-13 13F Towle & Co 1,100,376 9,474
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 140,100 -51.76 1,206 -42.07
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 67,751 0.00 517 -18.74
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,721 -16.50 15 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,455 27.00 90 52.54
2025-07-16 13F West Branch Capital LLC 564 5
2025-08-12 13F American Century Companies Inc 411,074 -75.65 3,539 -70.76
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,052 0.00 16 -21.05
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 80,126 0.00 643 -36.18
2025-08-14 13F Wells Fargo & Company/mn 370,676 17.60 3,192 41.19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,019 9.03 35 30.77
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,311 -15.69 10 -28.57
2025-08-14 13F Maverick Capital Ltd 563,966 6.75 4,856 28.20
2025-07-28 13F Mutual Advisors, LLC 104,367 -0.01 1,049 24.17
2025-08-20 NP TDVFX - Towle Deep Value Fund 208,721 1,797
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-16 13F Banque Pictet & Cie Sa 32,002 -6.29 276 12.70
2025-08-14 13F Voya Investment Management Llc 22,829 8.10 197 29.80
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 127,311 -5.92 1,096 12.99
2025-07-24 13F Capital Advisors, Ltd. LLC 407 442.67 0
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,354 2.74 266 -30.99
2025-08-14 13F Gotham Asset Management, LLC 142,792 1,229
2025-07-31 13F Nisa Investment Advisors, Llc 41,620 6,111.94 358 8,850.00
2025-08-26 NP TLSTX - Stock Index Fund 1,539 0.00 13 18.18
2025-08-27 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 1,130,145 -8.57 9,731 9.79
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
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