CRK - Comstock Resources, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Comstock Resources, Inc.
US ˙ NYSE ˙ US2057683029

Mga Batayang Estadistika
Pemilik Institusional 580 total, 560 long only, 4 short only, 16 long/short - change of 8.82% MRQ
Alokasi Portofolio Rata-rata 0.1494 % - change of -8.65% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 94,657,850 - 32.30% (ex 13D/G) - change of -13.29MM shares -12.31% MRQ
Nilai Institusional (Jangka Panjang) $ 2,535,549 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Comstock Resources, Inc. (US:CRK) memiliki 580 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 94,683,877 saham. Pemegang saham terbesar meliputi Dimensional Fund Advisors Lp, BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, American Century Companies Inc, and AVUV - Avantis U.S. Small Cap Value ETF .

Struktur kepemilikan institusional Comstock Resources, Inc. (NYSE:CRK) 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 15.90 / share. Previously, on September 9, 2024, the share price was 9.27 / share. This represents an increase of 71.52% over that period.

CRK / Comstock Resources, 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.

CRK / Comstock Resources, 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)
2025-04-22 13G/A BlackRock, Inc. 14,654,012 13,691,893 -6.57 4.70 -6.00
2024-08-22 13D/A Jones Jerral W. 202,877,493 206,583,546 1.83 70.70 1.87
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
(%)
2025-08-14 13F CIBC Asset Management Inc 11,552 0.00 320 36.32
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 16,936 5.59 309 4.04
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 1,855,995 -24.92 51,355 2.14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,037 3.83 84 42.37
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 41,362 1.82 756 0.27
2025-08-14 13F Harvest Investment Services, LLC 43,021 1,190
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,850 -77.46 51 -69.28
2025-08-08 13F Intech Investment Management Llc 64,431 -1.31 1,783 34.29
2025-08-13 13F Quantbot Technologies LP 239,545 75.86 6,628 139.28
2025-08-13 13F Virtue Capital Management, LLC 46,170 -11.75 1,278 19.46
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 690 19
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 23,439 428
2025-08-12 13F Swiss National Bank 167,800 -1.18 4,643 34.46
2025-08-14 13F Alliancebernstein L.p. 102,649 -21.74 2,840 6.49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,859 271.48 134 415.38
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 407,331 -3.51 11,271 31.26
2025-07-30 13F FNY Investment Advisers, LLC 50,000 1
2025-08-14 13F Citadel Advisors Llc 35,857 -69.16 992 -58.05
2025-07-29 13F Mutual Of America Capital Management Llc 11,665 -11.59 323 20.15
2025-08-14 13F Citadel Advisors Llc Put 170,700 53.65 4,723 109.07
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,351 93
2025-08-14 13F Citadel Advisors Llc Call 390,500 20.79 10,805 64.33
2025-07-31 13F Carrera Capital Advisors 76,946 5.93 2,129 44.14
2025-08-14 13F/A Barclays Plc 167,828 48.08 5 100.00
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 770,851 -1.40 21,329 34.14
2025-08-14 13F Comerica Bank 57,486 73.12 1,591 135.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,783 8.38 132 48.31
2025-08-08 13F Share Andrew L. 130,000 0.00 3,597 36.04
2025-08-13 13F Dana Investment Advisors, Inc. 316,207 -31.21 8,749 -6.42
2025-07-08 13F Parallel Advisors, LLC 139 0.00 4 50.00
2025-06-25 NP FNX - First Trust Mid 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 118,886 -74.78 2,172 -40.99
2025-08-27 13F/A Squarepoint Ops LLC Put 146,700 0.00 4,059 36.07
2025-08-27 13F/A Squarepoint Ops LLC 1,126,203 2.67 31,162 39.68
2025-08-27 13F/A Squarepoint Ops LLC Call 46,100 -75.39 1,276 -66.53
2025-08-14 13F Man Group plc 32,395 -70.24 896 -59.51
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458,473 476.91 8,376 726.85
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 157,719 -0.17 4,364 35.82
2025-08-05 13F Simplex Trading, Llc Put 373,900 190.75 10 400.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17,331 2.67 317 0.96
2025-08-05 13F Simplex Trading, Llc Call 166,900 -44.01 5 -33.33
2025-07-14 13F Matrix Trust Co 696 -6.95 0
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 75 -25.00 2 0.00
2025-08-27 13F/A Brinker Capital Investments, LLC 11,082 307
2025-08-14 13F Rafferty Asset Management, LLC 124,747 -0.47 3,452 35.39
2025-07-24 13F Jfs Wealth Advisors, Llc 223 3.24 6 50.00
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 66,612 -0.11 1,843 35.91
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 2,119 6.59 39 5.56
2025-07-18 13F Ewa, Llc 16,347 -0.65 452 35.33
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 91,510 -12.92 2,532 18.48
2025-08-08 13F KBC Group NV 3,208 -29.71 0
2025-08-14 13F Millennium Management Llc 154,943 4,287
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 65,969 -7.19 1,825 26.30
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15,355 -18.62 425 10.70
2025-05-15 13F Quarry LP 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 1 -95.00 0
2025-08-11 13F Rothschild Investment Llc 226 7.11 6 50.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,498,280 1,643.28 41,457 2,271.68
2025-07-16 13F Signaturefd, Llc 937 16.40 26 56.25
2025-07-23 13F Maryland State Retirement & Pension System 26,686 0.84 738 37.17
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 114,020 2.53 3,155 39.50
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -5,998 -75.13 -110 -64.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 15,974 0.00 442 36.42
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 10,566 0.00 292 36.45
2025-08-13 13F Hsbc Holdings Plc 7,198 -43.21 203 -22.01
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 3,613 -2.77 84 27.27
2025-08-11 13F Independent Advisor Alliance 9,145 253
2025-08-12 13F EAM Investors, LLC 130,104 -16.61 3,600 13.43
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 10,500 -65.00 214 -58.88
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,200 14.12 132 11.97
2025-08-15 13F Great West Life Assurance Co /can/ 77,039 -6.22 2 100.00
2025-07-07 13F Versant Capital Management, Inc 390 0.00 11 42.86
2025-07-24 13F Capital Advisors, Ltd. LLC 52 0.00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Woodline Partners LP 818,305 90.90 22,642 159.72
2025-07-23 NP CFSLX - Column Small Cap Fund 7,249 0.00 169 29.23
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 22,239 -0.78 615 35.16
2025-08-11 13F Royce & Associates Lp 452,750 -29.24 12,528 -3.74
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,609 -31.56 45 -6.38
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 6,043 11.25 110 10.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11,355 -19.34 314 9.79
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 66,295 -57.56 1,230 -31.86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,535 6.60 59 40.48
2025-07-31 13F Caitong International Asset Management Co., Ltd 2,479 69
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 34,477 -18.98 954 10.17
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,062 2.41 29 38.10
2025-08-08 13F Gts Securities Llc 10,283 -17.70 285 11.81
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 36,477 0.00 1,009 36.17
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,949,663 0.00 72,160 -1.56
2025-08-13 13F EverSource Wealth Advisors, LLC 2,825 1,189.95 78 1,850.00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 27,697 33.94 766 82.38
2025-07-31 13F Optimum Investment Advisors 1,000 0.00 28 35.00
2025-08-12 13F Laurel Wealth Advisors LLC 8,301 2,667.00 0 -100.00
2025-08-05 13F Key FInancial Inc 815 0.00 23 37.50
2025-04-04 13F Moody National Bank Trust Division 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,839 0.00 34 -2.94
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 306,936 -1.35 7,152 27.83
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 50,083 0.10 1,167 29.70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 324 0.31 6 0.00
2025-08-01 13F Delta Investment Management, LLC 80,051 2,215
2025-07-14 13F GAMMA Investing LLC 6,612 -2.81 183 31.88
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 949,711 -4.49 22,128 23.77
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 12,516,591 -2.80 346,358 32.25
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 26,794 0.95 490 -0.61
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 3,281 10.40 67 22.22
2025-08-11 13F Covestor Ltd 553 -0.36 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,683 -75.30 102 -66.67
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 59,825 -15.01 1,093 -16.31
2025-08-06 13F Atlantic Union Bankshares Corp 1,245 34
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 1,268,240 -10.60 35,092 21.62
2025-08-12 13F Bokf, Na 100,000 -37.50 2,767 -14.97
2025-05-15 13F Pickering Energy Partners Lp 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,374 -13.10 149 18.40
2025-05-15 13F Massar Capital Management, LP 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 17,495 31.01 320 29.15
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 55,648 -7.53 1,297 19.78
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,282 59.85 23 64.29
2025-08-12 13F Pathstone Holdings, LLC 14,803 410
2025-08-13 13F Cooper Creek Partners Management Llc 0 -100.00 0
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 498,840 -8.54 11,623 18.52
2025-08-12 13F Rhumbline Advisers 243,137 -9.45 6,728 23.18
2025-08-11 13F Capital Square, LLC 15,351 -10.76 344 -1.72
2025-07-25 13F JustInvest LLC 8,398 232
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,574 -15.60 37 9.09
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 130 2,066.67 0
2025-08-14 13F State Of Wisconsin Investment Board 8,317 -88.27 230 -84.05
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 238 0.42 7 50.00
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-12 13F TCTC Holdings, LLC 61,700 0.00 1,707 36.12
2025-08-01 13F ACR Alpine Capital Research, LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1,307,812 -12.11 36,187 19.56
2025-08-07 13F Americana Partners, LLC 17,802 -0.01 493 35.91
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,287 0.00 63 36.96
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 250,279 -25.75 6,925 1.01
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 23,313 7.53 645 46.59
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 81,727 -8.41 2 100.00
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 408,590 2.48 11,306 42.92
2025-07-15 13F North Star Investment Management Corp. 313 0.00 9 33.33
2025-07-31 13F Nisa Investment Advisors, Llc 1,234 -40.53 34 -19.05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,013 -17.60 305 12.18
2025-07-08 13F Rise Advisors, LLC 27 -66.67 1 -100.00
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 43,020 -8.46 786 -9.98
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,170 0.00 94 -1.05
2025-08-07 13F Cypress Capital Management LLC (WY) 250 0.00 7 20.00
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 167,695 0.00 3,907 29.59
2025-08-12 13F American Century Companies Inc 2,304,604 -9.17 63,768 23.56
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 24,446 -75.42 676 -66.57
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 500 1,384
2025-08-14 13F Bnp Paribas Arbitrage, Sa 191,932 2,855.07 5,311 3,922.73
2025-08-14 13F Van Den Berg Management I, Inc 395,228 -2.45 10,936 32.71
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 120 3
2025-08-14 13F Voya Investment Management Llc 20,729 -17.26 574 12.57
2025-07-15 13F SJS Investment Consulting Inc. 45 -33.82 1 0.00
2025-08-01 13F Envestnet Asset Management Inc 21,525 14.57 596 55.76
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 26,667 -19.65 738 9.19
2025-08-13 13F MetLife Investment Management, LLC 44,175 -19.75 1,222 9.20
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,320 0.00 27 8.33
2025-08-08 13F Pnc Financial Services Group, Inc. 10,170 -15.80 281 14.69
2025-05-15 13F Texas Permanent School Fund 153,900 2,812
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12,119 -5.54 335 28.85
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,566 -5.04 1,600 -6.55
2025-04-16 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 285,668 0.00 7,904 36.04
2025-08-08 13F Larson Financial Group LLC 572 212.57 16 400.00
2025-08-04 13F Amalgamated Bank 25,271 -2.45 1
2025-08-14 13F Brevan Howard Capital Management LP 69,808 27.34 1,932 73.18
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 2,110 -84.14 58 -78.52
2025-07-14 13F Abound Wealth Management 6 -14.29 0
2025-08-13 13F Lido Advisors, LLC 10,795 0.00 299 36.07
2025-05-16 13F Boundary Creek Advisors LP Put 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 32,720 -48.46 905 -29.90
2025-07-25 13F Cwm, Llc 3,376 8.69 0
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,973 -17.29 470 12.47
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-07-07 13F Wesbanco Bank Inc 56,549 -62.19 1,565 -48.57
2025-03-25 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 654 -53.52 12 -25.00
2025-08-06 13F Savant Capital, LLC 21,359 22.81 591 67.42
2025-08-14 13F Quantinno Capital Management LP 10,210 283
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 11,629 0.00 322 36.02
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 31,800 -21.87 741 1.23
2025-08-14 13F Corigliano Investment Advisers, LLC 28,200 780
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 588,033 195.83 16,271 302.42
2025-05-05 13F South Dakota Investment Council 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,437,407 39,773
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 32,234 2.95 892 40.09
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 259 -22.46 7 16.67
2025-07-17 13F Janney Montgomery Scott LLC 7,448 -30.90 0
2025-08-06 13F True Wealth Design, LLC 5 0.00 0
2025-07-22 13F HFM Investment Advisors, LLC 26 188.89 1
2025-08-06 13F Phocas Financial Corp. 54,827 0.00 1,517 36.05
2025-08-13 13F Isthmus Partners, Llc 188,846 -18.05 5,225 11.50
2025-08-12 13F Ameritas Investment Partners, Inc. 7,567 -17.20 209 12.97
2025-07-15 13F Fifth Third Bancorp 1,615 5.49 45 41.94
2025-08-12 13F Ensign Peak Advisors, Inc 43,867 -8.83 1,214 24.03
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,752 -28.50 157 -7.10
2025-08-12 13F Public Sector Pension Investment Board 309,605 7.76 8,567 46.60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 29,489 -1.47 816 34.05
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,101,953 0.00 38,403 -1.56
2025-07-24 13F IFP Advisors, Inc 0 5
2025-08-12 13F Gladstone Institutional Advisory LLC 11,056 306
2025-07-22 13F Bay Harbor Wealth Management, LLC 15 36.36 0
2025-08-13 13F Amundi 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 9,216 -18.72 215 5.42
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 90 -11.76 2 0.00
2025-08-13 13F Congress Wealth Management LLC / DE / 46,385 0.00 1,283 36.06
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 5,198 0.00 121 30.11
2025-08-14 13F Sei Investments Co 42,115 44.72 1,165 97.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 47,600 0.00 1,317 36.05
2025-06-26 NP DARP - Grizzle Growth ETF 7,328 -34.27 134 -35.44
2025-08-14 13F Ubs Asset Management Americas Inc 221,042 60.15 6,116 117.88
2025-07-02 13F Doliver Advisors, Lp 19,353 -14.88 535 15.80
2025-07-15 13F Clarus Group, Inc. 213,330 8.18 5,903 47.15
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 131,373 10.72 3,061 43.46
2025-08-14 13F Royal Bank Of Canada 119,840 -15.84 3,317 14.54
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 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 1,072,163 0.00 19,588 -1.56
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 16,233 449
2025-09-04 13F/A Advisor Group Holdings, Inc. 39,822 22.01 1,102 66.06
2025-08-14 13F Gotham Asset Management, LLC 23,816 -2.43 659 32.66
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,259 0.00 76 29.31
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 378 -19.57 10 11.11
2025-08-08 13F Atlantic Trust, LLC 88 2
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,561 -76.72 99 -68.49
2025-07-11 13F Farther Finance Advisors, LLC 4,733 1.70 131 38.30
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 27,000 -24.37 747 2.89
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 115,297 146.31 2,106 142.63
2025-08-14 13F Aster Capital Management (DIFC) Ltd 34,771 12.27 962 73.02
2025-06-27 NP RSSL - Global X Russell 2000 ETF 56,163 6.78 1,026 5.12
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 19,847 -18.29 549 11.13
2025-07-28 13F Twin Tree Management, LP Call 149,000 15.86 4,123 57.63
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9,844 -44.13 229 -27.53
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,567 -3.09 37 24.14
2025-08-14 13F Graham Capital Management, L.P. 120,634 -23.37 3,338 4.22
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 172,674 -5.53 4,023 22.43
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 452,511 12,521
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,340 109
2025-07-24 13F Cross Staff Investments Inc 77,993 -81.11 2,158 -74.30
2025-07-17 13F DiNuzzo Private Wealth, Inc. 41 10.81 1
2025-07-28 13F Twin Tree Management, LP Put 8,800 243
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 511,332 16.64 9,342 14.82
2025-08-14 13F Aventail Capital Group, LP 457,719 0.00 12,665 36.04
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF 7,248 -30.79 201 -6.10
2025-08-26 NP Profunds - Profund Vp Small-cap Value 971 0.41 27 36.84
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 6,061 111
2025-08-12 13F LPL Financial LLC 195,303 13.16 5,404 53.96
2025-08-14 13F Wells Fargo & Company/mn 291,059 12.62 8,054 53.22
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,295 64
2025-06-26 NP USMIX - Extended Market Index Fund 9,368 -1.89 171 -3.39
2025-04-30 13F Sofos Investments, Inc. 501 10
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,040 -41.20 141 -23.91
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,872 0.00 2,024 29.66
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,394 -3.20 564 31.78
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 1,500 0.00 42 36.67
2025-07-29 NP VENAX - Vanguard Energy 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 519,460 -29.74 12,103 -8.95
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 155,646 361.90 2,844 354.88
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 3,371 0.00 93 36.76
2025-08-06 13F AE Wealth Management LLC 24,280 -2.31 672 32.87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,062 11.28 57 54.05
2025-08-14 13F State Street Corp 4,426,588 -7.06 122,484 26.44
2025-08-08 13F Principal Financial Group Inc 449,234 -0.46 12,430 35.42
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 75,533 -12.27 1,380 -13.65
2025-07-25 13F Yousif Capital Management, Llc 33,517 -0.04 927 35.92
2025-08-14 13F Toroso Investments, LLC 9,289 -23.54 257 4.05
2025-07-24 13F Us Bancorp \de\ 19,935 822.49 552 1,181.40
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 11,948 -94.86 278 -93.35
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 44,726 0.00 1,238 36.08
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 37,445 0.00 1,036 36.14
2025-08-26 NP TEXN - iShares Texas Equity ETF 152 4
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 5,408,573 -3.39 149,655 31.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 6,462 179
2025-08-11 13F Cornerstone Planning Group LLC 71 0.00 1 0.00
2025-08-12 13F Legal & General Group Plc 227,381 -0.91 6,292 34.80
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 11,758 -10.88 325 21.27
2025-08-06 13F Legacy Wealth Managment, LLC/ID 1,030 0.00 29 40.00
2025-08-14 13F Mariner, LLC 92,680 36.20 2,564 85.26
2025-08-14 13F Peak6 Llc Call 97,700 -78.21 2,703 -70.36
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 45,603 -2.01 1,262 33.30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 62,449 -20.12 1,728 8.62
2025-07-29 13F Uhlmann Price Securities, Llc 27,003 -22.72 747 5.21
2025-08-14 13F Bayesian Capital Management, LP 8,800 243
2025-07-09 13F Sapient Capital Llc 22,884 0.88 633 37.31
2025-08-14 13F Two Sigma Investments, Lp 26,418 731
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 960 18
2025-07-22 13F IMC-Chicago, LLC Put 93,200 103.05 2,579 176.31
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Call 140,700 11.49 3,893 51.71
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 281 -0.71 5 0.00
2025-07-14 13F Sowell Financial Services LLC 8,356 231
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 114,505 97.73 2,092 94.79
2025-08-11 13F VSM Wealth Advisory, LLC 1,500 0.00 42 36.67
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 4,015 8.31 111 48.00
2025-08-08 13F Creative Planning 18,083 24.16 500 68.92
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26,290 0.00 727 36.14
2025-05-13 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 1,253 3.21 25 13.64
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 327 0.00 9 50.00
2025-08-06 13F Disciplined Investors, L.L.C. 115,826 14.19 3,205 55.31
2025-08-14 13F Interval Partners, LP 16,029 444
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 283 8
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1,055 -23.72 29 3.57
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 1,821 -26.07 50 0.00
2025-08-05 13F Huntington National Bank 493 -85.89 14 -81.69
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 71,500 -33.68 1,666 -14.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 66,770 0.33 1,848 36.51
2025-07-15 13F Fortitude Family Office, LLC 754 4.43 21 42.86
2025-07-22 13F Gf Fund Management Co. Ltd. 26,581 0.44 735 36.62
2025-08-04 13F Strs Ohio 11,000 304
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 15,105 -52.86 276 -54.24
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
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 60,157 15.80 1,099 14.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 721,744 2.80 13,186 1.19
2025-07-28 13F New York State Teachers Retirement System 33,460 0.00 1
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 7,137 0.00 166 29.69
2025-08-12 13F EAM Global Investors LLC 169,144 4,680
2025-08-14 13F Sapience Investments, LLC 70,491 -10.47 1,950 21.80
2025-08-15 13F State of Tennessee, Treasury Department 22,525 0.00 623 36.03
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 253,670 -1.92 7,019 33.44
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production 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 81,563 -8.28 2,257 24.78
2025-08-05 13F Bank Of Montreal /can/ 52,109 -0.67 1,442 35.05
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 45,075 6.24 824 4.57
2025-08-07 13F Allworth Financial LP 164 7.19 5 100.00
2025-08-14 13F Smartleaf Asset Management LLC 2,217 -21.36 64 14.55
2025-08-14 13F Fmr Llc 29,567 2.51 818 39.59
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 12,759 -37.76 353 -15.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 56,800 -16.10 1,572 14.09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,567 -17.20 209 12.97
2025-08-14 13F Schonfeld Strategic Advisors LLC 86,828 2,403
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 421,813 -6.65 11,672 27.00
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 4,435 0.00 123 35.56
2025-08-14 13F CastleKnight Management LP Call 0 -100.00 0
2025-07-30 13F Bleakley Financial Group, LLC 39,741 17.25 1,100 59.51
2025-08-14 13F Optiver Holding B.V. 227 -49.56 6 -33.33
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 35,174 -4.21 973 30.43
2025-07-16 13F State of Alaska, Department of Revenue 54,113 7.79 1 0.00
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,816 -27.69 1,586 -28.82
2025-08-14 13F Ameriprise Financial Inc 389,989 89.27 10,791 157.52
2025-08-06 13F Commonwealth Equity Services, Llc 15,219 -49.29 0
2025-08-12 13F Deutsche Bank Ag\ 67,063 -25.70 1,856 1.09
2025-08-04 13F Emerald Advisers, Llc 0 -100.00 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,134 -8.84 3,335 18.14
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 932,764 2.71 17,042 1.10
2025-08-29 NP DRLL - Strive U.S. Energy ETF 20,929 -5.05 579 29.24
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 783 4.26 22 40.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,749 17.92 324 16.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10,497 2.54 192 1.06
2025-08-14 13F Occudo Quantitative Strategies Lp 44,645 3.70 1,235 44.61
2025-05-13 13F Aptus Capital Advisors, LLC 0 -100.00 0
2025-08-04 13F Assetmark, Inc 149 246.51 4
2025-08-14 13F DecisionPoint Financial, LLC 39 1
2025-08-12 13F BlackRock, Inc. 12,425,432 -11.07 343,812 20.98
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 25,645 1.97 710 38.75
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 6,913 161
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 12,822 10.29 234 8.84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 75,471 2,088
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,229 -20.39 394 8.26
2025-05-12 13F Sandy Spring Bank 1,245 25
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 27,575 -48.85 763 -30.38
2025-08-12 13F Entropy Technologies, LP 7,255 201
2025-08-13 13F Walleye Trading LLC Put 218,600 548.66 6,049 782.92
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 12,510 -4.53 346 30.08
2025-08-13 13F Walleye Trading LLC Call 24,500 54.09 678 109.60
2025-08-13 13F Walleye Trading LLC 37,750 -47.98 1,045 -29.22
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,500 34.78 361 75.24
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-04 13F Spire Wealth Management 51 0.00 1 0.00
2025-08-18 13F Castleark Management Llc 9,150 -79.96 253 -65.15
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 12,876 -8.37 356 24.91
2025-08-01 13F Teacher Retirement System Of Texas 13,344 4.11 369 41.92
2025-08-07 13F Keynote Financial Services Llc 72,148 -16.88 1,996 13.09
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 57,479 -9.55 1,590 23.07
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 8,944,660 -0.75 247,499 35.02
2025-08-14 13F UBS Group AG 781,888 -0.20 21,635 35.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,677 -24.63 74 2.78
2025-08-14 13F Riposte Capital Llc Call 0 -100.00 0
2025-05-15 13F CastleKnight Management LP 0 -100.00 0 -100.00
2025-08-26 13F/A Thrivent Financial For Lutherans 66,770 0.33 2 0.00
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 29,600 -12.43 819 19.21
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 165,867 0.00 3,030 -1.56
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 34,837 964
2025-08-13 13F Walleye Capital LLC Call 42,400 -30.03 1,173 -4.79
2025-07-25 13F Oregon Public Employees Retirement Fund 20,637 -0.48 571 35.63
2025-08-14 13F Group One Trading, L.p. 317,150 6.18 8,776 44.44
2025-08-01 13F Bessemer Group Inc 641 -40.26 0
2025-08-13 13F Walleye Capital LLC 30,465 843
2025-08-14 13F Group One Trading, L.p. Call 123,200 -60.76 3,409 -46.63
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,387 -16.96 260 13.10
2025-08-13 13F Walleye Capital LLC Put 114,800 112.20 3,177 188.73
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -3,694 -75
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 11,763 -79.41 218 -66.97
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 2,355,521 3.79 65,177 41.20
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 594,721 -2.86 16,456 32.14
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 322,779 -40.65 8,931 -19.26
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,524 84.19 4,394 81.35
2025-08-14 13F Group One Trading, L.p. Put 213,200 24.90 5,899 69.90
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 464,014 9.80 10,812 42.29
2025-08-12 13F Prudential Financial Inc 92,454 3.62 2,558 41.01
2025-08-13 13F Invesco Ltd. 1,079,627 -6.58 29,873 27.09
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 104 -19.38 3 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 81,579 1.05 2,257 37.45
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 48,992 6.82 895 5.17
2025-08-11 13F Empowered Funds, LLC 54,231 121.85 1,501 201.81
2025-08-05 13F Uniting Wealth Partners, LLC 19,500 0.00 540 36.11
2025-08-13 13F Transce3nd, LLC 2 0
2025-07-10 13F Chickasaw Capital Management Llc 21,000 0.00 1
2025-08-14 13F Glen Eagle Advisors, LLC 850 24
2025-08-07 13F Parkside Financial Bank & Trust 169 76.04 5 300.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 20,800 -41.41 576 -20.36
2025-07-18 13F SOA Wealth Advisors, LLC. 11 0.00 0
2025-08-05 13F Westside Investment Management, Inc. 3,000 0.00 76 22.95
2025-05-15 13F Encompass Capital Advisors LLC 0 -100.00 0
2025-07-16 13F ORG Partners LLC 25 0.00 1
2025-08-08 13F/A Sterling Capital Management LLC 735 -53.89 20 -37.50
2025-08-12 13F XTX Topco Ltd 94,470 2,614
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 1,030 -25.15 29 21.74
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 40,713 -26.29 1,127 0.27
2025-08-13 13F State Board Of Administration Of Florida Retirement System 26,246 0.00 726 36.21
2025-08-14 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-07-22 13F Highland Capital Management, Llc 10,415 -2.81 288 32.72
2025-08-13 13F Gamco Investors, Inc. Et Al 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 10,202 282
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 86,725 -18.85 2,400 10.40
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,025 -74.49 305 -65.26
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 10,000 -94.12 277 -92.02
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 24,261 -27.01 671 -0.74
2025-08-07 13F ProShare Advisors LLC 16,845 -22.46 466 5.67
2025-08-12 13F Nuveen, LLC 187,248 -25.71 5,181 1.07
2025-08-06 13F Rialto Wealth Management, LLC 546 -1.27 15 36.36
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 55,698 1,541
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 103,314 1.26 1,888 -0.32
2025-08-14 13F Cubist Systematic Strategies, LLC Call 32,200 0.00 891 36.09
2025-08-14 13F Quantessence Capital LLC 9,667 -77.15 267 -68.95
2025-08-08 13F SBI Securities Co., Ltd. 14,170 17.17 392 60.00
2025-08-14 13F Cubist Systematic Strategies, LLC 464,551 12,854
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 56,000 1,550
2025-08-14 13F Riggs Asset Managment Co. Inc. 55 0.00 2 0.00
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7,264 0.00 201 36.05
2025-08-26 NP Profunds - Profund Vp Small-cap 169 -18.75 5 0.00
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 174 -20.18 5 0.00
2025-07-15 13F Ballentine Partners, LLC 15,707 2.15 435 39.10
2025-08-13 13F Pictet Asset Management Holding SA 14,221 0.00 393 35.99
2025-08-29 NP STXK - Strive Small-Cap ETF 2,487 3.50 69 41.67
2025-08-14 13F Numerai GP LLC 133,991 87.06 3,708 154.60
2025-08-14 13F Jane Street Group, Llc Put 47,400 205.81 1,312 316.19
2025-06-25 NP FNY - First Trust Mid 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 127,280 2,325
2025-08-14 13F Voloridge Investment Management, Llc 443,637 508.66 12,275 728.27
2025-04-16 13F Pullen Investment Management, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 125,300 -57.73 3,467 -42.49
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17,460 69.37 407 119.46
2025-08-14 13F Jane Street Group, Llc 373,149 748.41 10,325 1,054.92
2025-08-11 13F Bellwether Advisors, LLC 1,000 0.00 28 35.00
2025-07-29 NP EBI - Longview Advantage ETF 2,795 1,955.15 65 3,150.00
2025-08-13 13F Capital Fund Management S.a. Call 167,700 -40.41 4,640 -18.92
2025-08-05 13F Meridian Management Co 15,090 -3.49 270 -15.41
2025-08-13 13F Capital Fund Management S.a. Put 236,000 3.37 6,530 40.64
2025-08-15 13F Morgan Stanley 2,309,630 -7.52 63,907 25.81
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 752 15
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 474 -5.01 13 30.00
2025-08-04 13F Emerald Mutual Fund Advisers Trust 0 -100.00 0
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 493,702 0.35 11,503 30.05
2025-07-23 13F Louisiana State Employees Retirement System 42,400 -0.70 1,173 35.14
2025-07-09 13F Harbor Capital Advisors, Inc. 2,000 0.15 0
2025-08-13 13F Beacon Pointe Advisors, LLC 16,280 -0.92 450 34.73
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 56,549 -62.19 1,565 -48.57
2025-08-12 13F Change Path, LLC 13,431 12.51 372 53.31
2025-08-14 13F Cibc World Markets Corp 9,132 -55.46 253 -39.57
2025-08-13 13F First Trust Advisors Lp 465,554 21.26 12,882 64.95
2025-08-14 13F Janus Henderson Group Plc 36,762 -17.69 1,017 14.92
2025-08-12 13F Steward Partners Investment Advisory, Llc 283 5.60 8 40.00
2025-08-14 13F GWM Advisors LLC 4,025 0.62 111 37.04
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 42,370 -1.38 774 -2.89
2025-08-14 13F CoreCap Advisors, LLC 365 -3.18 10 42.86
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 219,400 -43.66 5,112 -26.98
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 10,778 -63.22 200 -45.80
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,792 -6.96 259 10.21
2025-08-08 13F Cetera Investment Advisers 73,300 1.63 2,028 38.24
2025-07-21 13F Ameritas Advisory Services, LLC 500 14
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,954 51.70 192 106.45
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 11,461 12.63 209 11.17
2025-08-12 13F Sfmg, Llc 12,030 0.00 333 36.07
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Call 197,100 2.12 5,669 48.03
2025-08-18 13F Wolverine Trading, Llc Put 152,000 40.22 4,372 103.30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,905 4.30 136 42.11
2025-07-28 13F Callahan Advisors, LLC 9,000 249
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 11,603 -1.12 321 34.87
2025-08-14 13F Lsp Investment Advisors, Llc 283,000 54.64 7,831 110.37
2025-08-14 13F Goldman Sachs Group Inc 583,390 -46.32 16,142 -26.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 25,745 1.41 712 217.86
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 128,406 -18.87 3,553 10.34
2025-08-14 13F/A Skopos Labs, Inc. 758 376.73 21 566.67
2025-08-14 13F Balyasny Asset Management Llc 42,156 99.13 1,166 171.16
2025-07-28 NP VCSLX - Small Cap Index Fund 40,667 15.23 948 49.37
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 945 -29.84 17 -32.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4,569 -20.90 83 -22.43
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 14,455 -50.52 264 -29.03
2025-08-14 13F Verition Fund Management LLC Put 78,000 251.35 2,158 378.49
2025-07-25 NP AIWEX - World Energy Fund Institutional 120,000 -33.33 2,796 -13.60
2025-08-14 13F Verition Fund Management LLC 275,767 71.53 7,630 133.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,374 232
2025-08-13 13F Victory Capital Management Inc 1,011,031 736.06 27,975 1,037.66
2025-08-14 13F Empyrean Capital Partners, LP 118,900 3,290
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 71,863 1,988
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 229,246 2.97 4,188 1.36
2025-08-13 13F McGowan Group Asset Management, Inc. 13,845 0.00 383 36.30
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 558 0.00 15 36.36
2025-08-26 NP FCG - First Trust Natural Gas 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 194,293 -35.65 5,376 -12.46
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -5,214 -78.39 -121 -72.06
2025-07-14 13F Counterpoint Mutual Funds LLC 94,309 2,610
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 51,175 -9.21 1,192 17.67
2025-08-07 13F Illinois Municipal Retirement Fund 47,455 5.28 1,313 43.34
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,731 297
2025-08-14 13F California State Teachers Retirement System 80,230 0.16 2,220 36.22
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 87,997 -5.23 1,608 -6.73
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,252,170 -1.27 22,877 -2.81
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 4,404 7.08 80 5.26
2025-08-07 13F BOK Financial Private Wealth, Inc. 13,852 0.00 383 36.30
2025-08-05 13F Wakefield Asset Management LLLP 45,640 1,263
2025-08-14 13F Bank Of America Corp /de/ 1,853,846 344.46 51,296 504.68
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 28,025 -7.13 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 454 7
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,057 10.21 95 42.42
2025-07-30 13F Forum Financial Management, LP 12,789 0.11 354 36.29
2025-08-14 13F Point72 (DIFC) Ltd 8,768 243
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 1,398,243 -0.97 38,689 34.72
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 5,948 0.00 109 -1.82
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 23,646 0.00 654 36.25
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,538 0.00 82 30.16
2025-08-14 13F Sig Brokerage, Lp 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 29,650 -49.23 820 -30.92
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -11,121 -55.46 -259 -42.19
2025-05-15 13F Payden & Rygel 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 27,386 758
2025-08-14 13F Sunbelt Securities, Inc. 2,400 0.00 44 -10.42
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 16,904 0.00 468 36.15
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 200,010 -76.64 5,534 -68.22
2025-08-15 13F Tower Research Capital LLC (TRC) 7,816 -9.37 216 23.43
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,412 0.27 312 30.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7,387 0.00 150 11.94
2025-08-05 13F Bank of New York Mellon Corp 616,265 -11.75 17,052 20.06
2025-08-12 13F Jpmorgan Chase & Co 134,910 -26.99 3,733 -0.69
2025-08-14 13F Point72 Asset Management, L.P. 74,900 2,072
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,676 0.00 240 36.36
2025-08-14 13F Nomura Holdings Inc 23,934 -70.15 662 -59.41
2025-08-14 13F Susquehanna International Group, Llp Put 254,500 128.25 7,042 210.63
2025-08-14 13F Susquehanna International Group, Llp 97,440 -54.59 2,696 -38.22
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 556,300 6.31 15,393 44.62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14,060 -14.29 389 16.82
2025-08-08 13F Geode Capital Management, Llc 1,913,239 -11.23 52,951 20.75
2025-08-26 NP EHLS - Even Herd Long Short ETF 6,598 183
2025-08-05 13F Palogic Value Management, L.P. Call 50,000 0.00 1,384 35.99
2025-08-14 13F D. E. Shaw & Co., Inc. Call 57,100 -77.79 1,580 -69.80
2025-08-14 13F D. E. Shaw & Co., Inc. 399,841 -38.25 11,064 -16.00
2025-08-12 13F Franklin Resources Inc 32,299 894
2025-08-14 13F Tudor Investment Corp Et Al Call 14,700 407
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 26,744 136.46 489 238.89
2025-08-05 13F Texas Bank & Trust Co 15,790 0.00 437 35.83
2025-08-14 13F Tudor Investment Corp Et Al Put 17,900 44.35 495 96.43
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 2,751 -5.63 64 23.08
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 14,200 0.00 393 36.11
2025-06-27 NP PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,984 -10.82 1,187 -12.20
2025-04-23 13F International Assets Investment Management, Llc 0 -100.00 0 -100.00
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,579 925.32 37 1,700.00
2025-08-14 13F Aristeia Capital Llc 7,849 217
2025-08-13 13F Federated Hermes, Inc. 3,546 98
2025-08-14 13F Manufacturers Life Insurance Company, The 48,474 -15.40 1,341 15.11
2025-07-09 13F Woodstock Corp 14,343 -4.38 397 29.84
2025-08-12 13F Virtu Financial LLC 18,964 1
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5,430 150
2025-08-06 13F Wedbush Securities Inc 8,988 -16.51 0
2025-08-14 13F Two Sigma Advisers, Lp 9,400 260
2025-07-22 13F Red Tortoise LLC 265 0.00 7 40.00
2025-08-13 13F Edgestream Partners, L.P. 164,284 4,546
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,096 119
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 32,207 891
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 1,821 -80.65 34 -69.44
2025-08-14 13F Price T Rowe Associates Inc /md/ 70,982 -5.02 2 0.00
2025-08-08 13F SG Americas Securities, LLC 118,391 249.33 3
2025-08-14 13F Hrt Financial Lp 237,131 1,506.14 7
2025-08-15 13F Kestra Advisory Services, LLC 23,980 1.61 664 38.13
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
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 227,970 -4.07 6,308 30.50
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 33,944 -4.23 939 30.42
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,007 0.00 146 -1.35
2025-08-27 NP RYEIX - Energy Fund Investor Class 2,921 -18.41 81 11.11
2025-08-14 13F Glenorchy Capital Ltd 195,888 -2.18 5,420 33.07
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 17,124 1.96 474 38.71
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 431,958 -1.53 10,065 27.60
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 17,667 489
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 2,139,843 -9.83 49,858 16.85
2025-08-14 13F Qube Research & Technologies Ltd 100,716 2,787
2025-08-11 13F Citigroup Inc 108,810 -37.67 3,011 -15.21
2025-08-13 13F Russell Investments Group, Ltd. 149,348 424.45 4,132 613.64
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 24,997 -18.90 692 10.38
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 61,343 -4.65 1,429 23.62
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 926,561 -1.15 16,928 -2.70
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,027 1.86 56 40.00
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 1,794,443 -1.68 49,652 33.76
2025-07-15 13F Public Employees Retirement System Of Ohio 54,030 2,433.05 1,495 3,376.74
2025-08-08 13F Financial Gravity Companies, Inc. 501 14
2025-08-13 13F Northern Trust Corp 788,341 -12.31 21,813 19.29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 349 0.00 10 28.57
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 214,718 -13.72 3,923 -15.07
2025-08-12 13F CIBC Private Wealth Group, LLC 1,598 1,178.40 44 2,100.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 166 -11.23 3 0.00
2025-08-13 13F Natixis Advisors, L.p. 34,693 1.07 1
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 6,937 -11.51 192 20.13
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 117,547 0.00 2,148 -1.56
2025-08-13 13F Jones Financial Companies Lllp 205 -7.66 6 25.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 861 5.51 24 43.75
2025-08-14 13F Raymond James Financial Inc 409,205 -0.86 11,323 34.87
2025-07-09 13F Fiduciary Alliance LLC 18,615 515
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,657 -36.78 2,765 -19.74
2025-08-12 13F SRS Capital Advisors, Inc. 5,500 0.00 152 36.94
2025-08-14 13F Wellington Management Group Llp 423,934 -55.24 11,730 -39.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 40,452 1,119
2025-08-25 13F/A Neuberger Berman Group LLC 18,598 67.63 515 128.44
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16,613 0.00 460 36.20
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 121 11.01 3 100.00
2025-08-12 13F WealthTrak Capital Management LLC 10 0.00 0
2025-08-13 13F Cerity Partners LLC 17,374 64.73 481 124.30
2025-08-12 13F Ci Investments Inc. 93 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 700 -8.62 19 26.67
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 996,575 -2.48 27,575 32.67
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8,801 -19.29 244 9.95
2025-07-11 13F/A Umb Bank N A/mo 410 12.95 11 57.14
2025-07-14 13F Farmers & Merchants Investments Inc 60 -14.29 2 0.00
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 915,000 25,318
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 90,148 -1.91 2,100 27.12
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,749 48
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 -20.00 1
2025-07-25 13F Hemington Wealth Management 498 11.66 0
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 19,000 -2.56 526 32.58
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 104,797 -14.86 1,915 -16.20
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 12,216 -48.42 338 -29.73
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 30,238 552
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,200 -21.43 61 7.14
2025-07-28 NP PSCE - Invesco S&P SmallCap Energy 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 104,307 -12.24 2,430 13.71
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 168,080 33.40 3,071 31.31
Other Listings
DE:CX91 € 13.48
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