CCOI - Cogent Communications Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Cogent Communications Holdings, Inc.
US ˙ NasdaqGS ˙ US19239V3024

Mga Batayang Estadistika
Pemilik Institusional 589 total, 572 long only, 7 short only, 10 long/short - change of -6.79% MRQ
Alokasi Portofolio Rata-rata 0.2873 % - change of -13.44% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 61,027,093 - 128.41% (ex 13D/G) - change of 1.39MM shares 2.33% MRQ
Nilai Institusional (Jangka Panjang) $ 2,921,337 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Cogent Communications Holdings, Inc. (US:CCOI) memiliki 589 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 61,152,520 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Turtle Creek Asset Management Inc., IJR - iShares Core S&P Small-Cap ETF, EdgePoint Investment Group Inc., State Street Corp, Brown Advisory Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Cogent Communications Holdings, Inc. (NasdaqGS:CCOI) 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 36.88 / share. Previously, on September 6, 2024, the share price was 73.18 / share. This represents a decline of 49.60% over that period.

CCOI / Cogent Communications 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.

CCOI / Cogent Communications 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)
2025-08-14 13G Turtle Creek Asset Management Inc. 2,792,711 5.70
2025-07-18 13G/A BlackRock, Inc. 6,874,787 6,397,940 -6.94 13.00 -7.14
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-24 13F Ronald Blue Trust, Inc. 96 -55.76 5 -69.23
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
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 737 8.38 36 -14.63
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 50,862 -7.06 2,325 -41.87
2025-08-14 13F Comerica Bank 15,453 -1.65 745 -22.74
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 32,119 1,548
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 303,942 -23.67 14,653 -39.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 23,425 0.00 1,129 -21.38
2025-08-05 13F Key FInancial Inc 66 0.00 3 -25.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 480 60.00 26 18.18
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 55 2
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 13,896 1.57 670 -20.17
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,400 0.00 116 -21.77
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,110,966 -4.76 53,560 -25.11
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4,313 439.12 315 570.21
2025-07-14 13F CHICAGO TRUST Co NA 7,673 0.00 370 -21.49
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 16,457 -3.98 793 -24.48
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7,272 351
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 527 0.00 25 -21.87
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,136 0.66 1,469 -37.05
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 696,171 -6.17 42,682 -25.35
2025-07-23 13F Maryland State Retirement & Pension System 12,470 1.32 601 -20.29
2025-08-11 13F Pin Oak Investment Advisors Inc 590 0.00 0
2025-07-25 13F CBOE Vest Financial, LLC 10,179 90.33 491 49.85
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,101 0.00 374 -20.43
2025-08-13 13F New York State Common Retirement Fund 15,769 15.36 1
2025-08-14 13F/A Skopos Labs, Inc. 72 -51.02 3 -62.50
2025-08-08 13F Intech Investment Management Llc 49,371 1.28 2,380 -20.35
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 517 -3.54 25 -25.00
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 7,644 -1.72 415 -29.06
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 -100.00 0 -100.00
2025-07-23 13F BankPlus Trust Department 662 0.00 32 -22.50
2025-08-12 13F Swiss National Bank 89,600 -0.78 4,320 -21.98
2025-07-16 13F Signaturefd, Llc 105 -29.53 5 -44.44
2025-07-10 13F PMV Capital Advisers, LLC 110 5
2025-08-13 13F River Road Asset Management, LLC 242,051 0.58 11,035 -25.21
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,348 0.00 128 -27.84
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 492,488 0.00 26,767 -27.86
2025-07-14 13F Clear Harbor Asset Management, LLC 14,741 -1.99 711 -22.99
2025-08-04 13F Emerald Mutual Fund Advisers Trust 144,344 0.00 6,959 -21.37
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 183 0.55 10 -30.77
2025-07-14 13F AdvisorNet Financial, Inc 150 -0.66 7 -22.22
2025-08-27 13F/A Squarepoint Ops LLC 24,921 1,201
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 201,011 -1.01 9,188 -38.08
2025-08-15 13F Great West Life Assurance Co /can/ 48,801 -1.10 2 -33.33
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 395,692 0.72 19,076 -20.80
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,262 21.23 69 -12.82
2025-08-12 13F Rhumbline Advisers 131,147 5.75 6,323 -16.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15,982 0.00 770 -21.35
2025-08-11 13F Bell Investment Advisors, Inc 30 0.00 1 0.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 27,482 4.28 1,494 -24.79
2025-08-04 13F Hantz Financial Services, Inc. 24 140.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 494,924 -1.75 23,860 -22.74
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 9,532 0.76 436 -37.05
2025-07-24 13F Jfs Wealth Advisors, Llc 11 -52.17 1 -100.00
2025-08-08 13F KBC Group NV 1,761 -27.59 0
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 14,256 -17.88 775 -40.78
2025-07-25 13F Cwm, Llc 1,380 -26.05 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 655 0.00 30 -38.30
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20,850 3.02 1,005 -18.95
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 91,299 48.83 4 33.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 17,578 22.74 847 -3.53
2025-08-14 13F Holocene Advisors, LP 42,535 672.66 2,051 508.31
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,848 -3.80 236 -23.70
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 234 0.00 11 -21.43
2025-08-12 13F Handelsbanken Fonder AB 9,830 -36.29 0
2025-08-14 13F Boothbay Fund Management, Llc 139,950 27.85 6,747 0.52
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 5 0.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5,740 -0.64 352 -21.12
2025-08-13 13F Northwestern Mutual Wealth Management Co 828 2.22 40 -20.41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 15,064 3.16 726 -18.88
2025-07-16 13F Ipswich Investment Management Co., Inc. 43,890 2.69 2,116 -19.27
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,959 14.36 90 -28.80
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,517 -5.53 266 -25.98
2025-05-29 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 0 -100.00 0 -100.00
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 3,328 -6.31 160 -26.27
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,711 22.73 147 -11.45
2025-08-14 13F Alliancebernstein L.p. 52,150 -0.85 2,514 -22.02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 917 2.80 44 -18.52
2025-07-31 13F Nisa Investment Advisors, Llc 5,060 -66.20 244 -73.50
2025-08-11 13F Vanguard Group Inc 5,091,846 0.69 245,478 -20.82
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 43 -10.42 2 -33.33
2025-05-19 NP TPLNX - Timothy Small-Cap Value Fund Class A 20,845 0.00 1,278 -20.42
2025-08-12 13F Southeast Asset Advisors Inc. 0 -100.00 0
2025-08-14 13F Ulysses Management LLC 372,166 0.00 17,942 -21.37
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 21 0.00 1 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 5,212 -4.00 283 -30.81
2025-08-14 13F State Of Wisconsin Investment Board 120,837 -2.34 5,826 -23.21
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 14,774 -8.66 712 -28.15
2025-08-14 13F RBF Capital, LLC 20,000 0.00 964 -21.37
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
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 56,499 72.25 3,071 24.24
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,202 -20.04 120 -42.51
2025-05-13 13F Arvin Capital Management LP 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2,045 -47.32 125 -58.19
2025-07-15 13F North Star Investment Management Corp. 2,298 0.00 111 -21.43
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 157 -1.26 8 -22.22
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 292 11.03 16 -21.05
2025-08-08 13F Pnc Financial Services Group, Inc. 36,738 -22.47 1,771 -39.04
2025-08-13 13F Amundi 6,030 -12.67 305 -26.33
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,670 17.11 76 -26.92
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 10,132 32.93 621 5.79
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc Put 2,600 0.00 125 -21.38
2025-08-13 13F FORA Capital, LLC 11,739 566
2025-08-14 13F Ubs Asset Management Americas Inc 212,126 31.11 10,227 3.10
2025-07-28 NP SAA - ProShares Ultra SmallCap600 734 -15.63 34 -47.62
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,808 242
2025-08-13 13F Ceredex Value Advisors LLC 206,800 44.56 9,970 13.67
2025-08-01 13F Envestnet Asset Management Inc 60,647 -2.25 2,924 -23.14
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 5,702 3.54 275 -18.69
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 4,593 5.98 250 -23.62
2025-08-11 13F Rothschild Investment Llc 50 -33.33 2 -50.00
2025-08-11 13F Covestor Ltd 2,019 95.07 0
2025-08-12 13F Hillsdale Investment Management Inc. 840 40.00 40 11.11
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -13,273 11.15 -607 -30.50
2025-05-02 13F/A Mackenzie Financial Corp 2,856 0.00 220 1.85
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-15 13F Resources Management Corp /ct/ /adv 57,997 7,241.39 3
2025-08-04 13F Emerald Advisers, Llc 243,212 4.71 11,725 -17.66
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 19,340 -16.69 932 -34.83
2025-08-06 13F Atlantic Union Bankshares Corp 824 40
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 1,002 -66.90 54 -76.32
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,872 4.28 156 -24.64
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-08 13F Skylands Capital, LLC 103,650 27.37 4,997 0.14
2025-08-13 13F Sellaronda Global Management LP Put 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 12,208 3.41 589 -18.67
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
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 83,205 145.96 4,522 77.47
2025-08-14 13F Lazard Asset Management Llc 22 0.00 0
2025-08-14 13F Brevan Howard Capital Management LP 25,612 1,235
2025-08-12 13F Ensign Peak Advisors, Inc 17,859 0.00 861 -21.39
2025-05-05 13F CBIZ Investment Advisory Services, LLC 0 -100.00 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 32,939 -9.66 1,588 -28.95
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6,158 4.28 335 -24.77
2025-08-11 13F EntryPoint Capital, LLC 5,589 269
2025-05-15 13F Texas Permanent School Fund 23,514 1,278
2025-08-14 13F BlackBarn Capital Partners LP 240,000 26.32 11,570 -0.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,790 0.00 86 -21.10
2025-07-17 13F Taylor Frigon Capital Management LLC 33,864 -1.30 1,633 -22.40
2025-08-14 13F Susquehanna Fundamental Investments, Llc 24,971 -1.05 1,204 -22.24
2025-04-23 13F Moran Wealth Management, LLC 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc 3,953 0.00 191 -21.49
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 73,122 2.78 3,525 -19.17
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,515 -64.59 73 -72.14
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,422 0.00 210 -20.53
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 72,721 -1.46 3,506 -22.52
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 80,471 -5.53 3,678 -40.91
2025-08-14 13F Federation des caisses Desjardins du Quebec 775 37
2025-07-24 13F IFP Advisors, Inc 463 10.24 25 -3.85
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 230 3.60 11 -15.38
2025-08-14 13F Van Eck Associates Corp 13,048 10.39 1
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 433 21
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 0 -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 19,277 1.85 1,048 -26.53
2025-08-12 13F American Century Companies Inc 85,697 624.83 4,131 470.58
2025-05-01 13F Schechter Investment Advisors, LLC 4,751 -5.53 291 -24.81
2025-07-15 13F SJS Investment Consulting Inc. 1 -80.00 0
2025-08-14 13F Beaconlight Capital, Llc 126,737 -53.79 6,110 -63.67
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 20,879 4.28 1,135 -24.80
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,730 125
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 2,782 0.00 151 -27.75
2025-08-12 13F Laurel Wealth Advisors LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16,703 5.91 805 -16.67
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 16,960 1,040
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,266 47.30 241 -8.05
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 222 -10.84 11 -33.33
2025-08-06 13F First Horizon Advisors, Inc. 6 -95.86 0 -100.00
2025-08-14 13F Teza Capital Management LLC 5,075 -0.74 245 -22.04
2025-07-14 13F Abound Wealth Management 2 0.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 103 4.04 5 -33.33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 63 3.28 3 0.00
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 5,859 -7.86 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,627 153.03 78 100.00
2025-07-18 13F Trust Co Of Vermont 0 -100.00 0
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,943 5.98 479 -16.70
2025-08-11 13F Bradley Foster & Sargent Inc/ct 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 5,800 114.81 280 69.09
2025-07-24 NP FSTCX - Telecommunications Portfolio 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 153,739 20.64 7,027 -24.53
2025-08-08 13F Tyro Capital Management LLC 636,895 29.42 30,705 1.77
2025-08-11 13F Inspire Advisors, LLC 54,202 42.82 2,613 12.34
2025-08-12 13F Aigen Investment Management, Lp 5,374 259
2025-08-14 13F Broad Run Investment Management, LLC 677,886 -2.89 32,681 -23.64
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 27,697 7.24 1,505 -22.62
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 10,302 79.07 471 11.90
2025-08-14 13F Group One Trading, L.p. Put 200 100.00 10 50.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 600 0.00 29 -22.22
2025-07-15 13F Fifth Third Bancorp 1,300 -9.47 63 -29.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33,404 2.77 1,610 -19.18
2025-08-06 13F Resona Asset Management Co.,Ltd. 8,080 0.00 390 -21.41
2025-08-18 13F Wolverine Trading, Llc Call 9,300 448
2025-08-14 13F Park West Asset Management LLC 221,300 10,669
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 257 -0.77 14 -31.58
2025-08-08 13F SBI Securities Co., Ltd. 6,285 10.22 303 -13.18
2025-07-07 13F Versant Capital Management, Inc 359 -6.51 17 -26.09
2025-07-31 13F Asset Management One Co., Ltd. 63,555 43.92 3,064 13.15
2025-08-12 13F Public Sector Pension Investment Board 144,696 8.05 6,976 -15.04
2025-08-14 13F Wells Fargo & Company/mn 86,403 2.62 4,165 -19.31
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 19,515 -2.10 941 -23.08
2025-08-12 13F LPL Financial LLC 59,324 26.36 2,860 -0.63
2025-04-28 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,190 57
2025-07-28 NP HDG - ProShares Hedge Replication ETF 58 11.54 3 -33.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,240 6.82 108 -16.41
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -21,229 -1,154
2025-08-13 13F Arvin Capital Management LP Call 0 -100.00 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 28,564 7.60 1,377 -15.37
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 29,684 4.65 1,613 -24.52
2025-07-25 13F Yousif Capital Management, Llc 15,815 1.36 762 -20.29
2025-08-12 13F Legal & General Group Plc 198,133 0.17 9,552 -21.24
2025-08-14 13F Two Sigma Securities, Llc 12,475 601
2025-07-17 13F DiNuzzo Private Wealth, Inc. 3 -25.00 0
2025-08-14 13F Hood River Capital Management LLC 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,711 0.00 202 -27.96
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1,297 0.00 95 -11.32
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,892 3.47 332 -18.63
2025-04-08 13F Meyer Handelman Co 0 -100.00 0 -100.00
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 373,661 -2.96 18,014 -23.70
2025-07-11 13F Farther Finance Advisors, LLC 740 297.85 36 218.18
2025-08-14 13F Algert Global Llc 36,990 2
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,004 0.00 320 -37.38
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 675,921 0.15 36,736 -27.75
2025-08-11 13F Reaves W H & Co Inc 819,953 1.47 39,530 -20.21
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -8,080 37.41 -439 -0.68
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 54,040 11.92 2,937 -19.25
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2,350 95.83 113 54.79
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 109,277 2.77 5,939 -25.86
2025-07-29 13F TrueMark Investments, LLC 0 -100.00 0
2025-07-28 NP PSCU - Invesco S&P SmallCap Utilities & Communication Services 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 8,614 4.58 394 -34.61
2025-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 29,310 19.39 1,797 -5.07
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 769 -27.52 47 -41.98
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 8,137 2.07 392 -19.67
2025-09-04 13F/A Advisor Group Holdings, Inc. 30,225 16,880.34 1,458 14,480.00
2025-08-14 13F Frontier Capital Management Co Llc 164,679 -0.31 7,939 -21.61
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 1,771 -59.02 85 -67.80
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 19,826 0.00 1,078 -27.86
2025-07-28 NP VCSLX - Small Cap Index Fund 18,780 11.63 858 -30.19
2025-08-08 13F Atlantic Trust, LLC 29 1
2025-08-11 13F ARS Investment Partners, LLC 10,500 50.00 506 -6.12
2025-08-14 13F III Capital Management 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 24,300 5,975.00 1,172 4,779.17
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 795 4,084.21 36 3,500.00
2025-07-29 NP EBI - Longview Advantage ETF 230 11
2025-08-12 13F Global Retirement Partners, LLC 27 -6.90 1 -50.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-12 13F MAI Capital Management 348 16.00 17 -11.11
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,729 -1.63 710 -22.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 52,402 2.83 2,526 -19.14
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 84,039 0.00 4,568 -27.86
2025-08-14 13F Royal Bank Of Canada 109,458 205.73 5,277 140.52
2025-08-13 13F Russell Investments Group, Ltd. 18,528 -13.82 893 -32.25
2025-08-05 13F Ellevest, Inc. 4,762 -0.63 230 -21.84
2025-06-27 NP DIV - Global X SuperDividend U.S. 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 161,133 -1.16 8,758 -28.70
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 93,282 -7.85 4,264 -42.36
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,139 9.18 334 -21.28
2025-07-24 13F Us Bancorp \de\ 10,762 -47.64 519 -58.89
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 37,896 0.80 1,827 -20.78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 822 4.05 40 -18.75
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15,982 0.00 980 -20.47
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities 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 87,300 0.00 4,745 -27.87
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 212 0.00 10 -40.00
2025-07-29 NP VTCAX - Vanguard Communication Services 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 183,946 5.82 8,408 -33.81
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,287 70
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 97,266 -0.97 4,446 -38.04
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,195 3,026
2025-08-05 13F Huntington National Bank 391 -44.62 19 -58.14
2025-08-13 13F Colony Capital, Inc. 582,974 -40.21 28,105 -52.99
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 11,600 559
2025-07-22 13F IMC-Chicago, LLC Call 10,000 482
2025-08-14 13F Turtle Creek Asset Management Inc. 2,792,711 1,628.41 134,637 1,259.14
2025-08-14 13F Prelude Capital Management, Llc 31,659 -66.25 1,526 -73.47
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12,015 6.55 579 -16.21
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-08 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-08-14 13F Operose Advisors LLC 200 10
2025-07-23 13F Steel Peak Wealth Management LLC 4,947 238
2025-07-25 13F waypoint wealth counsel 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 31,201 0.61 1,504 -20.88
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 207,682 -5.57 10,012 -25.74
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 188 -3.59 9 -18.18
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom 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 88,391 21.46 4,261 -4.48
2025-07-31 13F Quest Partners LLC 9,047 1,449.14 436 1,145.71
2025-06-25 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 0 -100.00 0 -100.00
2025-07-22 13F MBL Wealth, LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 210,688 -0.14 10,157 -21.48
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 385 29
2025-08-14 13F Sei Investments Co 36,736 -75.94 1,771 -81.08
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 557 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 10,371 -54.32 500 -64.15
2025-08-13 13F Walleye Capital LLC Call 73,800 3,558
2025-08-14 13F Headlands Technologies LLC 2,030 98
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
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 3,528 -1.78 161 -38.55
2025-08-13 13F Walleye Capital LLC Put 54,800 2,642
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6,409 0.00 348 -27.80
2025-08-15 13F State of Tennessee, Treasury Department 10,542 0.00 508 -21.36
2025-08-12 13F Deutsche Bank Ag\ 55,801 -11.21 2,690 -30.18
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 450 -29.91 24 -50.00
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 281,328 -2.53 13,563 -23.36
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 746 -3.24 34 -39.29
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 42,936 2.55 2,334 -26.03
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 231,180 0.81 10,567 -36.93
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,894 0.00 157 -27.98
2025-08-13 13F Brown Advisory Inc 1,454,101 -13.00 70,102 -31.59
2025-06-26 NP Reaves Utility Income Fund 632,300 16.81 34,366 -15.73
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers 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 385,140 10.80 20,932 -20.07
2025-08-14 13F Silverarc Capital Management, Llc Call 500,000 3,590
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2,096 -2.74 101 -23.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7,319 8.08 353 -15.18
2025-06-25 NP FYC - First Trust Small Cap Growth 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 8,110 -73.68 441 -81.04
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
2025-07-09 13F Chesley Taft & Associates LLC 5,789 -2.31 279 -23.14
2025-07-08 13F Nbc Securities, Inc. 50,056 2.33 2 0.00
2025-08-14 13F State Street Corp 1,788,235 0.76 86,211 -20.77
2025-08-12 13F BlackRock, Inc. 6,480,544 -1.91 312,427 -22.87
2025-07-16 13F State of Alaska, Department of Revenue 25,273 8.03 1 0.00
2025-08-07 13F Allworth Financial LP 55 10.00 3 0.00
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 997 -64.43 48 -71.93
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,494 -10.65 265 -29.79
2025-07-18 13F Consolidated Planning Corp 18,073 -1.38 871 -22.44
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 133 0.00 6 -25.00
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-08 13F M&G Plc 376,497 16.48 18,072 -8.35
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 3,569 54.37 194 10.92
2025-07-28 13F New York State Teachers Retirement System 51,010 0.20 2 -33.33
2025-07-31 13F Oppenheimer & Co Inc 64,110 3.89 3,091 -18.32
2025-08-06 13F SOUTH STATE Corp 6,465 -0.31 312 -21.66
2025-08-13 13F MYDA Advisors LLC 8,000 -90.70 386 -92.70
2025-08-13 13F MYDA Advisors LLC Call 135,100 6,513
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 221,116 9.64 10,107 -31.41
2025-08-14 13F UBS Group AG Call 26,700 1,287
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 60,000 200.00 2,893 135.89
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F UBS Group AG 124,155 0.46 5,986 -21.00
2025-06-30 NP PFM - Invesco Dividend Achievers 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 1,433 -3.76 78 -31.25
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 169,081 -7.07 9,190 -32.97
2025-05-05 13F Lindbrook Capital, Llc 269 -4.61 16 -23.81
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2,826 173
2025-08-13 13F MetLife Investment Management, LLC 27,325 4.94 1,317 -17.48
2025-08-13 13F Walleye Trading LLC Call 50,300 82.91 2,425 43.77
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,219 -28.48 147 -55.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,858 -60.83 90 -69.31
2025-04-10 13F Richard P Slaughter Associates Inc 0 -100.00 0
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 16,839 0.00 915 -27.84
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 6,768 -8.87 415 -27.62
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 142,761 -1.54 6,526 -38.41
2025-08-11 13F Empowered Funds, LLC 4,813 -11.95 232 -30.75
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 40,900 1,604.17 2
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,256 0.00 0
2025-08-05 13F Simplex Trading, Llc 9,803 0
2025-08-05 13F Simplex Trading, Llc Call 10,100 -28.87 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -102,274 -2.10 -5,559 -29.38
2025-08-13 13F Arizona State Retirement System 13,675 2.35 659 -19.54
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,319 0.00 64 -21.25
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 8,020 -60.86 436 -71.81
2025-03-27 NP MSTQX - Morningstar U.S. Equity Fund 11,010 19.97 829 12.64
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 41,011 -5.22 2,229 -31.66
2025-08-04 13F Amalgamated Bank 12,162 0.51 1
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 5,928 29.83 322 -6.40
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,987 0.00 1,371 -37.47
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 78,570 0.72 3,591 -36.99
2025-08-14 13F Prestige Wealth Management Group LLC 72 0.00 3 -25.00
2025-08-05 13F Bank Of Montreal /can/ 15,966 -2.72 770 -23.56
2025-08-13 13F Pictet Asset Management Holding SA 6,610 -8.97 319 -28.54
2025-08-13 13F EverSource Wealth Advisors, LLC 77 -37.40 4 -57.14
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 13,580 302.01 621 152.03
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 4,719 13.03 289 -9.97
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 543,822 60.33 39,737 42.54
2025-08-15 NP MFCPX - M Capital Appreciation Fund 23,744 -1.64 1,145 -22.70
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 106 3.92 5 -16.67
2025-07-11 13F Phillips Wealth Planners LLC 5,701 1.30 285 -2.41
2025-08-13 13F Azimuth Capital Investment Management LLC 44,655 -1.17 2,153 -22.31
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,335 18.93 616 -14.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 209,255 -6.26 10,088 -26.28
2025-04-22 NP PRAY - FIS Biblically Responsible Risk Managed ETF 15,080 7.41 1,102 -4.51
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,462 0.00 215 -21.25
2025-07-24 13F Blair William & Co/il 236,520 16.34 11,403 -8.52
2025-08-14 13F EdgePoint Investment Group Inc. 2,279,440 13.28 109,892 -10.93
2025-08-13 13F Invesco Ltd. 1,003,273 84.23 48,368 44.87
2025-08-14 13F Crawford Fund Management, LLC Put 71,400 3,442
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 31 0.00 1 0.00
2025-08-11 13F Principal Securities, Inc. 62 463.64 3
2025-08-08 13F/A Sterling Capital Management LLC 109 131.91 5 150.00
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 23,858 0.00 1,091 -37.46
2025-07-22 13F Herald Investment Management Ltd 207,600 3.49 10,008 -18.55
2025-08-14 13F Fmr Llc 894,848 7.11 43,141 -15.78
2025-08-14 13F Dark Forest Capital Management Lp 54,788 2,641
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 21,193 -1.35 1,152 -28.86
2025-08-14 13F Jane Street Group, Llc Call 6,200 31.91 299 3.47
2025-08-14 13F Ameriprise Financial Inc 88,263 -88.18 4,255 -90.70
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,009 1,360.68 138 878.57
2025-07-17 13F Capital Insight Partners, Llc 0 -100.00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-13 13F MIG Capital, LLC 1,029,237 6.87 49,620 -15.96
2025-08-14 13F Jane Street Group, Llc 51,732 -70.35 2,494 -76.69
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 28,012 -14.62 1,522 -38.41
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,581 1.31 414 -20.42
2025-07-31 13F State of New Jersey Common Pension Fund D 41,034 67.78 1,978 31.95
2025-08-08 13F Tortoise Investment Management, LLC 20 0.00 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,300 0.00 207 -21.29
2025-05-09 13F NJ State Employees Deferred Compensation Plan 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 883 0.00 43 -22.22
2025-08-13 13F Global Endowment Management, LP 5,523 -6.91 266 -26.72
2025-07-25 13F Oregon Public Employees Retirement Fund 9,723 1.04 469 -20.54
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 105,266 12.99 5,721 -18.49
2025-08-14 13F Stifel Financial Corp 24,949 -2.93 1,203 -23.68
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 136,143 24.40 6,563 -2.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,400 -63.33 67 -71.37
2025-07-14 13F GAMMA Investing LLC 357 -65.90 17 -73.44
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 38,525 -4.74 1,761 -40.44
2025-08-08 13F Creative Planning 19,939 -11.97 961 -30.76
2025-08-01 13F Bessemer Group Inc 346 -16.63 0
2025-08-14 13F Xponance, Inc. 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 991,351 -4.71 48 -25.40
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 217 -91.31 10 -93.46
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 23 228.57 1
2025-08-14 13F Smartleaf Asset Management LLC 1,122 -23.67 54 -40.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 91,990 0.00 4,205 -37.45
2025-07-09 13F Byrne Asset Management LLC 41
2025-08-01 13F Teacher Retirement System Of Texas 7,122 4.61 343 -17.75
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-07-30 13F Capstone Triton Financial Group, LLC 15,877 37.11 765 -14.24
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,175 0.00 54 -37.65
2025-08-14 13F Wealth Preservation Advisors, LLC 108 0.00 5 -16.67
2025-08-12 13F Ameritas Investment Partners, Inc. 4,462 0.00 215 -21.25
2025-08-14 13F Bridgefront Capital, LLC 10,678 515
2025-08-05 13F Hussman Strategic Advisors, Inc. 63,000 200.00 3,037 135.98
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 653,327 -0.42 31,497 -21.70
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 78,032 3.96 3,762 -18.26
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 7,810 4,191.21 377 3,318.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,597 -5.78 77 -26.21
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 5,349 5.82 291 -23.68
2025-08-12 13F Nuveen, LLC 113,526 -11.43 5,473 -30.35
2025-08-13 13F Millstone Evans Group, LLC 59 0.00 3 -33.33
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 4,221 13.59 203 -10.57
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 31,265 6.51 1,699 -23.16
2025-08-12 13F Steward Partners Investment Advisory, Llc 453 -98.86 22 -99.14
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 149 0.00 8 -27.27
2025-08-14 13F 14B Captial Management LP 504,000 12.50 24,298 -11.54
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Granahan Investment Management Inc/ma 224,491 20.97 10,823 -4.89
2025-08-06 13F Texas Yale Capital Corp. 23,000 0.00 1,109 -21.42
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-15 13F Harber Asset Management Llc 0 -100.00 0
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 929 -45.58 45 -57.69
2025-08-07 13F Parkside Financial Bank & Trust 152 11.76 7 -12.50
2025-08-15 13F CI Private Wealth, LLC 0 -100.00 0
2025-05-15 13F Syon Capital Llc 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 9,370 -53.13 452 -63.18
2025-08-13 13F Harspring Capital Management, LLC 854,797 -3.39 41,210 -24.03
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 6,900 333
2025-08-14 13F D. E. Shaw & Co., Inc. Put 5,300 256
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 72,853 62.43 3,960 17.16
2025-08-14 13F D. E. Shaw & Co., Inc. Call 16,600 800
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-13 13F Intrinsic Edge Capital Management LLC 180,000 8,678
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,097 2.27 439 -19.63
2025-08-11 13F New Age Alpha Advisors, LLC 2,096 -57.92 101 -66.89
2025-08-13 13F First Trust Advisors Lp 342,131 29.73 16,494 2.01
2025-08-14 13F Janus Henderson Group Plc 21,111 0.00 1,018 -21.71
2025-08-13 13F Capital Fund Management S.a. Call 14,600 704
2025-08-14 13F GWM Advisors LLC 8,249 -30.34 398 -45.24
2025-05-12 13F Sandy Spring Bank 824 0.00 51 -20.63
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,174 -11.73 133 -29.63
2025-08-08 13F SG Capital Management LLC 313,250 22.55 15,102 -3.64
2025-08-08 13F SG Capital Management LLC Put 150,000 7,232
2025-08-14 13F 683 Capital Management, LLC 280,000 -5.08 13,499 -25.37
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,460 0.49 661 -37.20
2025-08-08 13F Westwood Holdings Group Inc 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 5,549 -43.22 268 -55.43
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 446,373 2.71 24,260 -25.91
2025-08-11 13F Nomura Asset Management Co Ltd 300 0.00 14 -22.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,363 -0.37 66 -21.69
2025-07-23 13F Louisiana State Employees Retirement System 19,800 -0.50 955 -21.80
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 30,219 49.30 1,853 18.79
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-05-09 13F Argent Trust Co 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 31,083 -3.72 1,499 -24.31
2025-07-31 13F GLOBALT Investments LLC / GA 49,360 -4.95 2,380 -25.26
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6,863 0.00 331 -21.43
2025-05-15 13F AYAL Capital Advisors Ltd 0 -100.00 0
2025-05-12 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 80 4
2025-08-18 13F Geneos Wealth Management Inc. 93 -58.67 4 -69.23
2025-05-15 13F Shellback Capital, LP 0 -100.00 0
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-09 13F Northwest & Ethical Investments L.P. 18,936 18.44 1,237 1.73
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-14 13F Macquarie Group Ltd 18,155 31.36 875 3.31
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 6,476 0.00 312 -21.41
2025-08-13 13F Capital World Investors 955,288 0.00 46,054 -21.37
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 1,088,079 -1.27 52,456 -22.36
2025-07-09 13F Harbor Capital Advisors, Inc. 293 10.98 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 192,143 4.41 9,263 -17.90
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 3,404 -17.10 164 -34.66
2025-08-13 13F Schroder Investment Management Group 5,828 0.00 281 -21.79
2025-08-14 13F Newtyn Management, LLC 625,000 19.05 30,131 -6.39
2025-08-14 13F Susquehanna International Group, Llp 103,057 61.10 4,968 26.67
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,899 77.20 284 39.22
2025-08-14 13F Susquehanna International Group, Llp Call 37,000 -63.11 1,784 -71.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,526 4.70 2,767 -34.50
2025-08-14 13F Susquehanna International Group, Llp Put 29,100 -14.91 1,403 -33.11
2025-08-11 13F Madison Asset Management, LLC 92,256 13.53 4,448 -10.74
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 12,864 7.68 699 -22.33
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 7,889 -37.49 380 -50.84
2025-08-13 13F Capital Fund Management S.a. 13,543 653
2025-03-27 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 139,816 0.00 10,534 -6.15
2025-08-12 13F Franklin Resources Inc 4,200 0.00 202 -21.40
2025-07-29 13F Magnolia Group, Llc 1,093,211 52,704
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 1,190 240.97 57 171.43
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9,393 8.94 453 -14.39
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,960 -39.09 143 -52.19
2025-08-26 NP TLSTX - Stock Index Fund 772 0.00 37 -21.28
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 1,060,367 1.93 51,127 -19.86
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-07 13F Prairieview Wealth Partners, Llc 11,542 3.59 556 -18.59
2025-08-14 13F Price T Rowe Associates Inc /md/ 38,311 9.06 2 -50.00
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9,486 -46.25 715 -36.59
2025-07-08 13F Rise Advisors, LLC 113 0.00 5 -16.67
2025-08-12 13F Jpmorgan Chase & Co 115,024 -13.15 5,545 -31.70
2025-08-15 13F Binnacle Investments Inc 13 -89.84 1 -100.00
2025-08-04 13F Keybank National Association/oh 6,465 -0.98 312 -22.25
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 19,275 2.22 1,048 -26.27
2025-07-11 13F BTC Capital Management, Inc. 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 1,409 3.60 68 -19.28
2025-08-14 13F Winton Capital Group Ltd 22,661 33.66 1,092 5.10
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 19,450 37.94 938 8.45
2025-08-14 13F California State Teachers Retirement System 40,143 -6.11 1,935 -26.17
2025-08-13 13F Crescent Park Management, L.P. 62,368 -19.15 3,007 -36.43
2025-08-08 13F Cetera Investment Advisers 14,016 98.02 676 55.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,005 2.56 272 -25.89
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,232 12.00 90 0.00
2025-08-12 13F Advisors Asset Management, Inc. 187,919 2.02 9,060 -19.78
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 53,844 0.67 3,301 -19.92
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,111 6.87 150 -16.29
2025-08-15 13F Captrust Financial Advisors 523,836 -2.83 25,254 -23.59
2025-08-13 13F Senator Investment Group LP 631,692 7.71 30,454 -15.30
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 604,287 -2.29 29,133 -23.17
2025-08-14 13F Millennium Management Llc 21,039 -41.07 1,014 -53.66
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 49,932 2.63 2,407 -19.28
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,646 0.00 75 -37.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,999 -86.41 96 -89.35
2025-08-12 13F SRS Capital Advisors, Inc. 4,357 1,031.69 210 813.04
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,419,140 2.41 68,417 -19.47
2025-05-02 13F Wsfs Capital Management, Llc 0 -100.00 0
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330,770 60.70 15,946 26.37
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 1,188 26.11 57 0.00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,584 -7.80 76 -27.62
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 30,387 0.00 1,652 -27.87
2025-08-12 13F Clear Street Markets Llc 500 24
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 33,967 1,638
2025-08-12 13F CIBC Private Wealth Group, LLC 105,870 20.56 5,104 14.75
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 24,911 2.70 1,354 -25.94
2025-08-14 13F Weiss Asset Management LP 6,483 -39.52 313 -52.51
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,136 -1.13 62 -29.07
2025-08-28 NP NCGFX - New Covenant Growth Fund 148 0.00 7 -22.22
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 52,355 363.28 2,524 264.74
2025-07-16 13F ORG Partners LLC 20 0.00 1 0.00
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 70,653 0.00 3,840 -27.87
2025-08-14 13F Goldman Sachs Group Inc 372,441 -21.84 17,955 -38.54
2025-08-14 13F Bank Of America Corp /de/ 176,050 42.67 8,487 12.19
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12,706 -6.70 1
2025-08-14 13F Manufacturers Life Insurance Company, The 23,651 -3.45 1,140 -24.05
2025-07-25 13F LRI Investments, LLC 207 0.00 10 -25.00
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-05-06 13F Royce & Associates Lp 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 8,101 391
2025-08-11 13F Citigroup Inc 47,795 -26.70 2,304 -42.36
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 49,425 0.00 2,686 -27.85
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 587 27.89 28 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 0.00 1
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 518,362 -1.16 24,990 -22.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5,119 -64.13 247 -71.89
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 41,425 -2.67 2,251 -29.79
2025-08-14 13F Verition Fund Management LLC 141,827 30.70 6,837 2.77
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 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 12,598 2.13 685 -26.37
2025-08-22 NP COMAX - DWS Communications Fund Class A 20,968 -9.58 1,011 -28.92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,227 69.14 397 32.89
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 839 0.00 40 -21.57
2025-08-06 13F Tabor Asset Management, LP 13,624 -53.39 657 -63.39
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 46 -6.12 2 -33.33
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4,984 -0.84 240 -22.08
2025-07-30 13F First Citizens Bank & Trust Co 7,382 356
2025-07-09 13F Massmutual Trust Co Fsb/adv 104 -3.70 5 -16.67
2025-08-14 13F Citadel Advisors Llc 250,845 389.59 12,093 285.00
2025-08-14 13F Citadel Advisors Llc Call 43,800 -53.21 2,112 -63.21
2025-08-14 13F Citadel Advisors Llc Put 109,100 186.35 5,260 125.22
2025-08-01 13F Jennison Associates Llc 323,511 8.19 15,596 -14.92
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,999 4.69 217 -24.39
2025-07-15 13F Public Employees Retirement System Of Ohio 473 -97.39 23 -98.02
2025-08-11 13F Brown Brothers Harriman & Co 34 2
2025-08-14 13F Aqr Capital Management Llc 5,048 53.06 243 20.30
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 237,036 -0.08 12,883 -27.92
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 17,306 -14.53 941 -38.36
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26,759 6.62 1,454 -23.07
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 8,982 829.81 551 643.24
2025-07-07 13F Retirement Wealth Solutions LLC 2 0.00 0
2025-08-13 13F Jones Financial Companies Lllp 1,160 3.02 56 -20.29
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 186,771 2.77 9,004 -19.19
2025-04-24 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 3,814 -1.17 184 -22.46
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 43,695 5.30 2,107 -17.22
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 3,297 -1.26 179 -28.69
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 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 16,000 -21.83 731 -51.10
2025-08-13 13F Guggenheim Capital Llc 24,022 -3.64 1,158 -24.21
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 Short -14,050 -66.47 -677 -73.64
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 22,499 97.10 1,085 55.08
2025-04-29 13F IFM Investors Pty Ltd 5,060 0.00 384 -1.29
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 27,000 0.00 1,302 -21.39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,641 5.75 320 -16.88
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 973 2.75 47 -20.69
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 2,162 3.89 118 -25.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,453 -0.79 552 -21.92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,484 10.45 409 -12.98
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility 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 18,845 16.68 861 -27.03
2025-08-13 13F Hsbc Holdings Plc 17,389 102.88 836 59.96
2025-03-27 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 14,225 0.00 1,072 -6.13
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
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 8,499 17.50 462 -15.26
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-15 13F Morgan Stanley 1,244,015 35.91 59,974 6.87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,416 3.89 68 -18.07
2025-08-13 13F TradeLink Capital LLC 5,688 62.61 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 2,527,347 -3.14 121,843 -23.83
2025-08-08 13F Smithfield Trust Co 105 0.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 51,258 -9.55 2,471 -28.87
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,393 -18.72 201 -49.24
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 409 0.00 19 -37.93
2025-07-23 13F Klp Kapitalforvaltning As 10,300 11.96 497 -12.06
2025-08-13 13F Advantage Alpha Capital Partners LP 87,402 -1.41 4,214 -22.48
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55,406 -4.29 3,011 -30.96
2025-07-25 13F JustInvest LLC 0 -100.00 0
2025-07-28 13F Rosenberg Matthew Hamilton 798 0.00 38 -20.83
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 3,000 200.00 145 136.07
2025-08-01 13F Redmond Asset Management, LLC 141,383 9.04 6,816 -14.25
2025-08-12 13F Dimensional Fund Advisors Lp 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 44,239 6.60 3,426 4.17
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1,800 -0.00 -98 -28.15
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,529 -34.15 74 -48.59
2025-07-29 13F Mutual Of America Capital Management Llc 5,451 -11.35 263 -30.32
2025-07-31 13F Whipplewood Advisors, LLC 25 -28.57 1 -75.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 405 -76.60 20 -82.08
2025-08-07 13F Global Alpha Capital Management Ltd. 22,886 31.15 1,103 3.18
2025-06-27 NP IGPT - Invesco Dynamic Software 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 6,314 1.14 343 -27.02
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 359,491 -1.40 17,331 -22.47
2025-07-21 13F Copeland Capital Management, LLC 304 -77.71 15 -83.13
2025-08-14 13F Atom Investors LP 48,756 11.14 2,351 -12.61
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 494,051 -3.08 23,818 -23.79
2025-07-08 13F Parallel Advisors, LLC 656 -63.84 32 -72.07
2025-08-12 13F Ci Investments Inc. 1,000 0
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 30,447 10.67 1,468 -12.99
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 22,548 0.00 1,087 -21.35
2025-07-14 13F Salvus Wealth Management, LLC 28,202 -1.83 1,360 -22.83
2025-07-11 13F/A Umb Bank N A/mo 177 28.26 9 0.00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 955,288 0.00 46,054 -21.37
2025-08-14 13F Qube Research & Technologies Ltd 687,839 144.17 33,161 92.00
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 19,541 15.44 1,198 -8.13
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 23,054 23.29 1,413 -1.94
2025-07-14 13F Farmers & Merchants Investments Inc 27 -10.00 1 0.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17,774 -1.93 966 -29.23
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12,353 47.15 596 15.76
2025-08-13 13F Northern Trust Corp 519,244 -1.25 25,033 -22.35
2025-08-13 13F Renaissance Technologies Llc 458,056 -28.92 22,083 -44.11
2025-08-15 NP Royce Value Trust Inc 127 0.00 6 -14.29
2025-08-13 13F Edgestream Partners, L.P. 80,940 -29.75 3,902 -44.76
2025-07-29 13F Private Wealth Management Group, LLC 21 133.33 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 255 0.00 12 -20.00
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