ENVA - Enova International, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Enova International, Inc.
US ˙ NYSE ˙ US29357K1034

Mga Batayang Estadistika
Pemilik Institusional 674 total, 670 long only, 1 short only, 3 long/short - change of 5.15% MRQ
Alokasi Portofolio Rata-rata 0.3022 % - change of 3.01% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 30,091,146 - 120.30% (ex 13D/G) - change of 0.87MM shares 2.97% MRQ
Nilai Institusional (Jangka Panjang) $ 3,224,854 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Enova International, Inc. (US:ENVA) memiliki 674 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 30,091,146 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Renaissance Technologies Llc, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and Empyrean Capital Partners, LP .

Struktur kepemilikan institusional Enova International, Inc. (NYSE:ENVA) 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 120.17 / share. Previously, on September 9, 2024, the share price was 76.74 / share. This represents an increase of 56.59% over that period.

ENVA / Enova International, 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.

ENVA / Enova International, 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)
2025-04-30 13G/A VANGUARD GROUP INC 2,032,174 2,023,167 -0.44 7.84 15.29
2025-04-23 13G/A BlackRock, Inc. 5,718,237 3,814,832 -33.29 14.80 -22.51
2025-01-23 13G/A DIMENSIONAL FUND ADVISORS LP 2,196,612 1,559,476 -29.01 6.00 -18.92
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 Balyasny Asset Management Llc 22,867 2,550
2025-08-11 13F Martingale Asset Management L P 34,693 -5.28 3,869 9.39
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,584 0.00 177 15.79
2025-07-28 13F Harbour Investments, Inc. 0 -100.00 0
2025-08-05 13F Crown Advisors Management, Inc. 25,000 0.00 3 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,160 38.10 129 59.26
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 4,871 0.00 543 15.53
2025-08-13 13F Cresset Asset Management, LLC 15,750 -24.92 1,756 -13.28
2025-08-07 13F Parkside Financial Bank & Trust 52 100.00 6 150.00
2025-08-15 13F Tower Research Capital LLC (TRC) 6,324 576.36 705 683.33
2025-08-08 13F Creative Planning 12,538 132.49 1,398 168.85
2025-06-26 NP USMIX - Extended Market Index Fund 2,925 -4.04 268 -21.64
2025-08-08 13F Cetera Investment Advisers 7,614 22.04 849 41.03
2025-08-13 13F Centiva Capital, LP 5,371 599
2025-08-26 NP TLSTX - Stock Index Fund 370 -41.18 41 -31.67
2025-08-12 13F Franklin Resources Inc 284,928 513.94 31,775 609.11
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 32,321 11.38 3,604 28.62
2025-08-04 13F Amalgamated Bank 7,252 -1.39 1
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 13,420 -14.85 1,497 -1.64
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,700 0.00 301 15.77
2025-08-13 13F Portolan Capital Management, LLC 97,931 -12.96 10,921 0.52
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9,976 -4.87 1,113 9.88
2025-08-29 NP JMCRX - James Micro Cap Fund 16,099 0.00 1,795 15.51
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 556 51
2025-08-13 13F Cerity Partners LLC 2,326 259
2025-05-01 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-07-16 13F/A CX Institutional 67,538 151.47 8 250.00
2025-08-14 13F Hrt Financial Lp 20,425 0.59 2 100.00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,491 52.65 434 53.55
2025-08-14 13F Fieldview Capital Management, LLC 3,988 445
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,158 0.00 575 15.46
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 7,346 0.49 674 -17.90
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 713 0.00 80 16.18
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,099 569
2025-08-04 13F Wolverine Asset Management Llc Put 1,100 10.00 123 27.08
2025-08-14 13F Two Sigma Advisers, Lp 41,903 -35.34 4,673 -25.32
2025-08-05 13F Smith Shellnut Wilson Llc /adv 3,771 0.00 421 15.38
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 84,162 0.00 7,725 -18.28
2025-08-08 13F SBI Securities Co., Ltd. 89 140.54 10 200.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,270 -5.61 253 9.05
2025-08-13 13F Natixis Advisors, L.p. 11,368 12.91 1
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 25,067 -6.66 2,301 -23.74
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-07 13F CSM Advisors, LLC 53,578 6
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 830 93
2025-08-13 13F Arrowstreet Capital, Limited Partnership 278,461 7.41 31,054 24.05
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 49,844 0.00 5,559 15.50
2025-08-14 13F California State Teachers Retirement System 24,268 0.43 2,706 15.99
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 3,133 -3.42 349 11.50
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 28,238 -10.47 2,592 -26.85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 103 0.98 9 -18.18
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,092 0.00 233 15.35
2025-08-14 13F DRW Securities, LLC 3,318 370
2025-07-29 13F Private Wealth Management Group, LLC 96 0.00 11 11.11
2025-08-14 13F Cubist Systematic Strategies, LLC 127,426 5.29 14,211 21.61
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 12,771 -8.71 1,424 5.48
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 419 -3.23 47 12.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,430 0.00 383 15.41
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 153,186 -0.59 17,083 14.81
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-14 13F Wellington Management Group Llp 456,709 2.64 50,932 18.55
2025-08-13 13F Victory Capital Management Inc 62,675 27.00 6,990 46.67
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 215,613 -3.26 24,045 11.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 8,995 17.28 1,003 35.54
2025-07-28 NP VVSCX - Small Cap Value Fund 17,550 4.96 1,626 -5.85
2025-08-13 13F Guggenheim Capital Llc 1,896 211
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 6,453 0.00 598 -10.36
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 43,357 -0.19 4,835 15.28
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 12,100 1.77 1,359 31.56
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,366 22.43 405 9.78
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 132 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,226 0.00 204 -18.40
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 74,545 -8.30 6,842 -25.06
2025-08-08 13F Vestcor Inc 8,236 -39.60 1 -100.00
2025-08-14 13F Tudor Investment Corp Et Al 154,093 -0.42 17,184 15.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,138 10.70 105 -0.94
2025-08-08 13F Larson Financial Group LLC 30 2,900.00 3
2025-05-14 13F Credit Agricole S A 50,269 15.89 4,854 16.71
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,098 345
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 500 56
2025-07-09 13F Massmutual Trust Co Fsb/adv 18 12.50 2 100.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618,495 -10.16 68,975 3.76
2025-07-29 NP VFAIX - Vanguard Financials 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 42,167 -2.70 3,908 -12.75
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,882 -0.73 448 -18.84
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 9,843 70.21 912 52.76
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 491 -44.58 47 -44.05
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,104 0.00 195 -10.60
2025-08-08 13F Geode Capital Management, Llc 594,923 -3.40 66,351 11.55
2025-07-23 13F Klp Kapitalforvaltning As 5,100 0.00 569 15.45
2025-08-15 13F Great West Life Assurance Co /can/ 21,162 -6.38 2 0.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,827 16.57 443 -4.73
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 27,428 435.60 3,059 519.03
2025-07-11 13F/A Umb Bank N A/mo 111 3.74 12 20.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,576 0.00 145 -18.64
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 582 0.52 65 16.36
2025-08-13 13F Loomis Sayles & Co L P 100,000 11,152
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,100 0.00 123 15.09
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 2,025 0.00 188 -10.53
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 -10.71 2 -33.33
2025-07-15 13F Public Employees Retirement System Of Ohio 558 -14.15 62 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 -2.86 4 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 260 -29.92 24 -43.90
2025-08-13 13F Jackson Creek Investment Advisors LLC 20,057 11.29 2 100.00
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 12,539 0.00 1,162 -10.35
2025-08-14 13F Nebula Research & Development LLC 4,742 0.53 529 16.04
2025-08-14 13F Toroso Investments, LLC 7,397 8.76 825 25.61
2025-07-14 13F Farmers & Merchants Investments Inc 16 -11.11 2 0.00
2025-08-14 13F Verition Fund Management LLC 14,910 23.37 1,663 42.42
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 1,452 -6.20 135 -15.72
2025-07-08 13F Range Financial Group LLC 4,436 0.52 495 15.96
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 69,224 -3.62 7,720 11.30
2025-08-14 13F Globeflex Capital L P 3,769 0.00 420 15.70
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 59,182 -57.31 5,484 -61.72
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,718 2,199
2025-08-14 13F Citadel Advisors Llc Call 3,900 2.63 435 18.58
2025-08-05 13F Bank of New York Mellon Corp 170,917 -4.68 19,061 10.09
2025-08-14 13F Citadel Advisors Llc 98,179 5.93 10,949 22.34
2025-08-14 13F Citadel Advisors Llc Put 4,100 -37.88 457 -28.26
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 544 -18.81 53 -18.75
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-04-24 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28,937 -2.39 3,227 12.75
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,346 -5.57 931 9.03
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 426 1,752.17 48 4,600.00
2025-05-15 13F Greenline Partners, LLC 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,345 0.00 215 -18.25
2025-05-13 13F Liontrust Investment Partners LLP 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 4,010 -23.81 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10,984 -0.17 1,008 -18.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,359 5.10 152 21.77
2025-08-11 13F Royce & Associates Lp 42,349 -10.44 4,723 3.44
2025-08-12 13F CIBC Private Wealth Group, LLC 6 500.00 1
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 656 7.36 61 -4.76
2025-08-13 13F Renaissance Technologies Llc 750,537 -3.06 83,700 11.96
2025-08-08 13F KBC Group NV 765 -44.84 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 43,509 -38.43 4,852 -28.89
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 181,650 -5.95 20,258 8.62
2025-07-29 13F Novare Capital Management Llc 3,500 0.00 390 15.73
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9,003 0.93 1,004 16.61
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 5,966 -1.26 548 -19.32
2025-07-23 13F Maryland State Retirement & Pension System 7,455 -1.01 831 14.31
2025-07-31 13F Caitong International Asset Management Co., Ltd 13 -89.26 1 -90.91
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 851 21.40 78 0.00
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 182 20
2025-08-11 13F Alps Advisors Inc 3,907 1.22 436 16.94
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 212 -4.07 20 -13.64
2025-08-15 13F Harvest Fund Management Co., Ltd 6,883 -19.21 1
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 149,497 61.03 13,722 31.60
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,702 12.12 190 29.45
2025-08-14 13F D. E. Shaw & Co., Inc. 124,762 0.70 13,913 16.30
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 63,244 2.87 5,805 -15.93
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 184 20
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 42,700 0.00 4,762 15.47
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14,611 -2.18 1,354 -12.25
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,742 -13.08 417 0.48
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 87,292 -3.03 8,089 -13.04
2025-08-13 13F EverSource Wealth Advisors, LLC 450 350.00 50 455.56
2025-08-14 13F Algert Global Llc 31,849 3.71 4 50.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16,559 69.18 1,847 95.34
2025-08-13 13F Walleye Trading LLC Call 800 89
2025-08-14 13F Mangrove Partners 415,160 0.00 46,299 15.49
2025-08-14 13F Horizon Investments, LLC 13,265 1,479
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,400 52.74 315 36.96
2025-08-14 13F Prospect Capital Advisors, LLC 85,680 2.23 9,555 18.08
2025-08-12 13F Hillsdale Investment Management Inc. 52,480 33.95 5,853 54.69
2025-08-13 13F Walleye Trading LLC 1,155 129
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 40,355 63.61 4,500 89.00
2025-08-14 13F Lazard Asset Management Llc 10,054 -72.62 1 -66.67
2025-08-14 13F Brevan Howard Capital Management LP 6,942 35.30 774 56.36
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1,201 -10.17 134 3.10
2025-08-11 13F Citigroup Inc 30,003 -42.70 3,346 -33.83
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 57 -5.00 6 20.00
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 10,964 -16.07 1,016 -24.74
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 70,063 6,431
2025-08-28 NP SEIS - SEI Select Small Cap ETF 26,154 91.77 2,917 121.58
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,123 -2.41 426 -4.27
2025-07-24 13F Jfs Wealth Advisors, Llc 338 -5.59 38 8.82
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 28,911 46.70 3,224 69.51
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 54,866 12.44 5,084 0.83
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 2,615 -2.82 242 -12.95
2025-08-26 NP GMOV - GMO U.S. Value ETF 1,077 -1.91 120 13.21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,285 -12.61 366 1.10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,896 2.51 266 -16.40
2025-08-13 13F Northwestern Mutual Wealth Management Co 57 -63.46 6 -60.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 66 7
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-07-28 13F Moran Wealth Management, LLC 37,439 -6.04 4,175 8.53
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 4,517 5.51 419 -5.43
2025-07-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 27,713 -1.22 3,091 14.11
2025-08-11 13F Bell Investment Advisors, Inc 14 55.56 2
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 390,176 -0.87 43,512 14.49
2025-08-14 13F/A Skopos Labs, Inc. 169 1.81 19 12.50
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 43,684 -3.13 4,872 11.87
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7,877 22.98 878 42.07
2025-07-08 13F Parallel Advisors, LLC 24 71.43 3 100.00
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 24,550 21.23 2,736 40.02
2025-08-14 13F Quantedge Capital Pte Ltd 20,300 -66.33 2,264 -61.13
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 5,009 -16.82 460 -32.10
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 58,804 -12.24 5,398 -28.28
2025-08-05 13F Corton Capital Inc. 1,841 205
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 7,315 -35.74 816 -25.84
2025-08-14 13F Comerica Bank 9,520 0.99 1,062 16.59
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15,486 6.65 1,421 -12.82
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 9,132 1,018
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 3,252 6.94 299 -12.61
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,532 0.00 141 -18.60
2025-08-13 13F Amundi 91,333 346.22 10,545 459.12
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 1,795 0.00 165 -18.41
2025-08-11 13F HighTower Advisors, LLC 13,381 -1.86 1,492 13.37
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-10 13F Contravisory Investment Management, Inc. 2,356 263
2025-07-29 13F Calamos Wealth Management LLC 7,816 872
2025-08-12 13F Handelsbanken Fonder AB 6,300 0.00 1
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 326,450 5.19 36,406 21.48
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 7,004 29.61 649 16.31
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 989 -10.42 92 -20.18
2025-08-13 13F Capital Fund Management S.a. 13,772 1,536
2025-08-13 13F Hsbc Holdings Plc 57,600 72.15 6,438 101.41
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 36,456 92.24 4,066 122.01
2025-08-08 13F MTM Investment Management, LLC 915 102
2025-08-14 13F Mml Investors Services, Llc 17,317 2
2025-08-12 13F Public Sector Pension Investment Board 102,657 3.01 11,448 18.96
2025-07-10 13F Exchange Traded Concepts, Llc 11,234 6.09 1,253 22.50
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,515 1,173
2025-08-12 13F Swiss National Bank 49,300 -2.95 5,498 12.07
2025-08-14 13F Aqr Capital Management Llc 131,978 74.73 14,718 101.81
2025-08-12 13F Nuveen, LLC 103,351 -0.27 11,526 15.18
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 349 -20.14 39 -9.52
2025-08-14 13F Bridgeway Capital Management Inc 203,855 -8.34 22,734 5.86
2025-08-14 13F Qube Research & Technologies Ltd 144,518 -3.24 16,117 11.75
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 20,808 -1.84 2,321 13.39
2025-07-16 13F Signaturefd, Llc 325 30.52 36 50.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 416 -32.25 40 -31.03
2025-07-01 13F Rowland & Co Investment Counsel/adv 22,002 -0.27 2,454 15.16
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 118 0.00 13 18.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 19,223 2.67 2,144 18.59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 626 4.68 70 21.05
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,313 61.59 616 94.01
2025-07-31 13F MQS Management LLC 3,565 398
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 47,827 0.00 4,432 -10.32
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 122,659 -2.78 11,367 -12.82
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 150,147 -10.14 13,782 -26.57
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 49,188 -6.97 4,558 -16.57
2025-08-12 13F Pathstone Holdings, LLC 3,261 -18.90 364 -6.44
2025-08-14 13F Evergreen Capital Management Llc 2,265 5.55 253 21.74
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 14,875 -5.81 1,365 -23.01
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,933 0.00 216 15.59
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 195 11.43 18 -10.53
2025-08-14 13F Federation des caisses Desjardins du Quebec 102 0.00 11 22.22
2025-08-14 13F UBS Group AG 443,366 65.34 49,444 90.96
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 33,199 7.79 3,702 24.52
2025-07-25 13F Cwm, Llc 4,219 74.48 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,354 99.12 151 130.77
2025-08-13 13F Northern Trust Corp 371,662 -5.51 41,448 9.13
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,620 -4.88 515 10.04
2025-07-14 13F UMA Financial Services, Inc. 7 1
2025-08-14 13F Goldman Sachs Group Inc 469,126 15.23 52,317 33.08
2025-08-14 13F Sei Investments Co 29,083 17.95 3,243 36.20
2025-07-25 13F JustInvest LLC 3,279 17.07 366 35.19
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 3,612 0.00 335 -10.46
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 5,057 5.18 464 -14.07
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 136 0.00 15 15.38
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 2,040,786 0.87 227,588 16.50
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 9,565 1.02 886 -9.41
2025-08-14 13F Quartz Partners, LLC 23,034 2,569
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 59,024 -9.66 5,418 -26.18
2025-07-31 13F Nisa Investment Advisors, Llc 237 0.00 26 18.18
2025-07-21 13F J. Safra Sarasin Holding AG 7,000 0.00 781 15.56
2025-08-12 13F Dimensional Fund Advisors Lp 1,301,330 -5.47 145,125 9.17
2025-07-14 13F GAMMA Investing LLC 2,383 37.83 266 59.64
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 19,385 38.37 2,162 59.84
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,129 0.00 684 15.57
2025-08-01 13F James Investment Research Inc 164,692 -1.56 18,366 13.70
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,304 68.48 121 51.90
2025-08-14 13F Ubs Asset Management Americas Inc 88,003 34.52 9,814 55.38
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,589 157.46 382 184.33
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 67,407 0.00 7,517 15.50
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 223,387 -4.84 24,912 9.90
2025-07-18 13F TruNorth Capital Management, LLC 276 0.00 31 15.38
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0.00 1
2025-07-22 13F Highland Capital Management, Llc 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 23,330 -30.00 2,602 -19.17
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,901 0.00 1,149 0.70
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,754 0.00 307 15.85
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,208 1,584
2025-08-06 13F Rialto Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 441,647 -7.34 49,252 7.02
2025-07-28 NP SAA - ProShares Ultra SmallCap600 449 -16.85 42 -25.45
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,513 5.46 726 21.81
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 46,520 -6.81 4,270 -23.85
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 158,907 8.91 17,721 25.78
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,763 -2.54 420 12.63
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,964 391.00 219 434.15
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Raymond James Financial Inc 17,830 -5.16 1,988 9.53
2025-08-07 13F Accent Capital Management, LLC 129 138.89 14 180.00
2025-08-13 13F Natixis 1,755 -10.87 196 3.72
2025-07-29 13F Pinnacle Wealth Management, LLC 0 -100.00 0
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 7,937 0.00 885 15.54
2025-08-11 13F Covestor Ltd 17 13.33 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366 0.00 34 -10.81
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 1,968 219
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 7,918 -44.02 734 25.95
2025-07-17 13F Janney Montgomery Scott LLC 64,059 11.25 7 40.00
2025-08-15 13F Kestra Advisory Services, LLC 3,675 410
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-05-05 13F Foundry Partners, LLC 106,998 -1.59 10,332 -0.89
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 157 -3.68 14 -22.22
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 90,388 0.00 8,297 -18.28
2025-07-31 13F Sparta 24 Ltd. 333,352 0.00 37,175 15.49
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 10,000 1,115
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,315 117.19 671 266.67
2025-08-26 NP Profunds - Profund Vp Small-cap 56 -1.75 6 20.00
2025-08-12 13F Rhumbline Advisers 69,990 -3.32 7,805 11.66
2025-08-12 13F Picton Mahoney Asset Management 17,474 353.28 2
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32,053 -2.85 2,942 -20.59
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 2,250 0.00 207 -18.25
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 3,339 0.00 372 15.53
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 323 -10.77 36 5.88
2025-08-13 13F New York State Common Retirement Fund 32,719 51.91 4 50.00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,546 1,845
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 157 0.00 18 13.33
2025-08-12 13F Bokf, Na 9,133 -15.93 1,019 -2.96
2025-08-14 13F Teza Capital Management LLC 3,222 -4.70 359 10.12
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 1,085 7.53 121 23.71
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 49,064 5.92 4,547 -5.03
2025-08-14 13F Graham Capital Management, L.P. 3,690 -38.54 412 -29.02
2025-07-09 13F Pallas Capital Advisors LLC 2,255 251
2025-08-14 13F Xponance, Inc. 3,524 -3.53 393 11.36
2025-08-14 13F Jane Street Group, Llc Call 2,600 290
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 18,429 -7.25 2,055 7.14
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 157 1,470.00 18
2025-08-14 13F State Of Wisconsin Investment Board 4,535 -69.74 506 -65.10
2025-08-14 13F Park West Asset Management LLC 149,811 -1.13 16,707 14.18
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-05-09 13F Belvedere Trading LLC Call 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 625 -36.80 60 -36.17
2025-08-14 13F No Street GP LP 300,000 2.56 33,456 18.46
2025-07-15 13F Fifth Third Bancorp 183 2.81 20 17.65
2025-08-13 13F Alerus Financial Na 92 10
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 24,312 -1.70 2,232 -19.69
2025-05-14 13F Resolute Capital Asset Partners LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5,632 356.40 628 427.73
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 301 -34.57 29 -34.09
2025-08-08 13F Pnc Financial Services Group, Inc. 1,955 3.22 218 19.78
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 27,786 -28.81 2,575 -28.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 888 -9.85 99 4.21
2025-08-15 13F Caxton Associates Llp 20,690 -14.47 2,307 -1.20
2025-08-12 13F American Century Companies Inc 93,865 54.45 10,468 78.37
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 7,360 821
2025-08-06 13F Legacy Wealth Managment, LLC/ID 18 -28.00 2 0.00
2025-08-08 13F Atlantic Trust, LLC 14 2
2025-08-13 13F Huber Capital Management LLC 106,284 0.00 11,853 15.49
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 14,960 -0.09 1,668 15.43
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 19,454 -12.43 2,170 1.12
2025-08-12 13F EAM Global Investors LLC 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,313 -23.03 223 -22.57
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 31,993 2.46 3,568 18.31
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 233,829 -9.15 21,463 -25.76
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 12,170 -6.41 1,357 8.13
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 214,869 23,962
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9,107 11.61 836 -8.84
2025-08-15 13F State of Tennessee, Treasury Department 11,600 -41.47 1,294 -32.41
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 16,934 -4.53 1,569 -14.40
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 601 -4.30 67 11.67
2025-05-15 13F Philadelphia Financial Management of San Francisco, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 26,372 40.54 2,941 62.40
2025-07-28 NP VCSLX - Small Cap Index Fund 10,836 11.30 1,004 -0.20
2025-08-14 13F Prelude Capital Management, Llc 2,349 1.29 262 17.04
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 17,252 -14.70 1,584 -30.30
2025-07-25 13F LRI Investments, LLC 52 23.81 6 25.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,754 6.10 642 22.56
2025-06-27 NP PKW - Invesco BuyBack 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 12,367 -14.26 1,135 -29.94
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 231 0.00 21 -16.00
2025-08-12 13F Ensign Peak Advisors, Inc 12,076 -26.03 1,347 -14.59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 4,766 532
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 171,864 -9.72 15,775 -26.22
2025-08-04 13F Hantz Financial Services, Inc. 54 217.65 0
2025-07-25 13F Yousif Capital Management, Llc 9,486 -0.50 1,058 14.89
2025-08-14 13F Hancock Whitney Corp 11,451 -10.70 1,277 3.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 15,428 -1.99 1,721 13.16
2025-08-14 13F Group One Trading, L.p. 402 45
2025-08-14 13F Group One Trading, L.p. Put 1,400 156
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,184 200
2025-08-14 13F Group One Trading, L.p. Call 1,300 333.33 145 414.29
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 256,031 2.11 23,501 -16.55
2025-03-28 NP PFI - Invesco DWA Financial 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 11,653 5.85 1,309 36.82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 8,571 1.79 956 17.47
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,972 -1.59 443 13.62
2025-08-07 13F Campbell & CO Investment Adviser LLC 1,886 210
2025-07-30 13F DekaBank Deutsche Girozentrale 679 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8,820 0.00 984 15.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,658 0.00 296 15.63
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 2,291 7.21 255 23.79
2025-08-04 13F Arkadios Wealth Advisors 19,447 2,169
2025-08-14 13F Kovitz Investment Group Partners, LLC 2,393 1.01 267 16.67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16,300 -5.23 1,818 9.46
2025-05-27 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 235,823 -6.04 22,771 -5.37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,186 0.00 132 15.79
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 127,867 9.60 11,849 -1.72
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1,207 0.00 125 -2.36
2025-07-25 13F Allspring Global Investments Holdings, LLC 9,170 35.43 1,023 56.51
2025-07-31 13F Quest Partners LLC 9,935 -27.04 1,108 -15.75
2025-07-28 13F New York State Teachers Retirement System 47,281 -2.07 5 25.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 24,496 -0.30 2,248 -18.52
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 125,351 -5.65 13,979 8.97
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,317 0.00 121 -18.37
2025-08-29 13F Centaurus Financial, Inc. 3,476 -8.33 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 59,068 -15.99 6,587 -2.98
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 942 2.73 87 -7.45
2025-08-14 13F Man Group plc 44,647 173.82 4,979 216.33
2025-08-05 13F GPS Wealth Strategies Group, LLC 90 10
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 285 -1.04 32 14.81
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 136,446 -19.07 12,644 -27.43
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,382 -53.41 266 -46.25
2025-08-14 13F Bank Of America Corp /de/ 176,342 0.40 19,666 15.96
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 4,382 -19.20 402 -33.99
2025-08-05 13F Versor Investments LP 2,717 2.88 303 18.82
2025-08-15 13F Morgan Stanley 387,056 1.83 43,165 17.61
2025-08-08 13F Principal Financial Group Inc 166,139 8.47 18,528 25.28
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 313 -8.21 35 6.25
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 64,735 161.71 7,219 202.30
2025-08-14 13F Quarry LP 578 -42.72 64 -34.02
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,440 -65.20 133 -68.85
2025-08-13 13F Global Endowment Management, LP 3,307 -10.91 369 2.79
2025-08-14 13F Quantinno Capital Management LP 4,192 81.63 467 110.36
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 269,085 2.87 24,936 -7.75
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,266 0
2025-08-13 13F Orchard Capital Managment, LLC 20,663 -76.95 2,304 -73.39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,091 -6.94 1,477 -24.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,453 0.00 133 -18.40
2025-07-24 13F IFP Advisors, Inc 204 292.31 25 400.00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,078 -3.21 12,164 11.79
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,833 30.62 719 6.69
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 81,092 44.91 9 80.00
2025-08-08 13F Smithfield Trust Co 352 0.00 0
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 5,190 2.17 579 17.96
2025-08-14 13F Eschler Asset Management LLP 10,238 1,142
2025-07-24 13F CWM Advisors, LLC 12,160 5.23 1,356 21.61
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 140,074 -1.09 12,981 -11.31
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 30,702 0.00 2,818 -18.27
2025-07-16 13F State of Alaska, Department of Revenue 15,101 5.60 2 0.00
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 13,184 0.00 1,470 15.48
2025-08-13 13F ExodusPoint Capital Management, LP 53,841 -27.94 6 -14.29
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28,542 0.00 2,620 -18.28
2025-08-15 13F CI Private Wealth, LLC 6,387 712
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,975 13.83 181 -6.70
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 69,989 -6.25 7,861 21.16
2025-08-12 13F Legal & General Group Plc 71,171 0.17 7,937 15.69
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-07-14 13F Matrix Trust Co 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 5,835 -1.68 651 13.44
2025-08-05 13F Simplex Trading, Llc 24 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 420 0.24 47 15.00
2025-08-05 13F Simplex Trading, Llc Call 300 -62.50 0
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-05-07 13F Mb, Levis & Associates, Llc 0 -100.00 0 -100.00
2025-08-26 13F/A Thrivent Financial For Lutherans 36,272 -0.83 4 33.33
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 4,702 -23.26 432 -37.35
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 203,573 -13.65 18,686 -29.43
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 4,785 13.23 462 14.07
2025-07-30 13F Cookson Peirce & Co Inc 9,818 7.94 1,095 24.60
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 7,628 851
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 1,285 5.85 118 -13.97
2025-08-14 13F Voloridge Investment Management, Llc 128,354 -7.19 14,314 7.20
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,162 58.02 16,746 82.52
2025-08-05 13F NewSquare Capital LLC 4 -80.00 0 -100.00
2025-08-13 13F Harspring Capital Management, LLC 225,500 0.00 25,148 15.49
2025-08-18 13F Geneos Wealth Management Inc. 31 29.17 3 50.00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,109 75.75 103 56.92
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 60,709 0.00 5,572 -18.28
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 11,734 0.00 1,077 -18.22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,581 0.20 399 15.65
2025-08-14 13F Peak6 Llc Call 50,100 0.00 5,587 15.51
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 3,009 336
2025-08-05 13F Aviance Capital Partners, LLC 25,578 -3.00 2,852 12.02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6,759 0.00 754 15.49
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-17 13F CWA Asset Management Group, LLC 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 11,806 2.42 1,317 18.24
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 34,187 -3.05 3,813 11.95
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,381 -3.13 1,269 11.90
2025-08-12 13F MAI Capital Management 19 2
2025-08-14 13F Price T Rowe Associates Inc /md/ 31,866 58.08 4 200.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,266 0.00 141 15.57
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,054 0.91 5,604 -17.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,922 0.00 214 15.68
2025-07-11 13F Farther Finance Advisors, LLC 281 -1.75 31 10.71
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 6,294 -13.35 583 -22.27
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 94,321 0.00 8,658 -18.28
2025-07-16 13F Kendall Capital Management 4,880 544
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 18,853 -1.33 2,102 13.99
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 686 25.41 77 46.15
2025-08-29 NP STXK - Strive Small-Cap ETF 722 3.00 81 19.40
2025-07-29 13F Private Trust Co Na 14 2
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 76,382 30.24 8,518 50.44
2025-08-04 13F Assetmark, Inc 37,858 -5.48 4,222 9.15
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 12,570 -6.99 1,154 -24.04
2025-08-19 13F Advisory Services Network, LLC 1,980 207
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,747 2.89 195 19.02
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 30,176 0.00 2,770 -18.29
2025-08-06 13F Legacy Investment Solutions, LLC 18 -28.00 2 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,566 0.00 286 15.79
2025-05-14 13F/A Torno Capital, Llc Call 0 -100.00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 10,500 1,171
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 11,900 -2.46 1,327 12.65
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 5,904 0.00 542 -18.40
2025-05-27 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 27,326 7.22 2,639 7.98
2025-08-12 13F Axq Capital, Lp 4,429 494
2025-08-14 13F Stifel Financial Corp 10,921 15.47 1,218 33.30
2025-08-05 13F NJ State Employees Deferred Compensation Plan 13,000 0.00 1,450 15.46
2025-08-14 13F Petrus Trust Company, LTA 2,072 -76.32 231 -72.63
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 40,888 1.69 4,560 17.44
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 765,275 -3.70 85,343 11.22
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 2,510 0.00 230 -18.15
2025-07-30 13F Bogart Wealth, LLC 30 0.00 3 50.00
2025-08-12 13F CenterBook Partners LP 2,261 252
2025-08-08 13F Hartland & Co., LLC 3 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-17 13F Palisades Investment Partners, LLC 54,475 79.14 6,075 106.91
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 44,555 20.44 4,969 39.08
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,270 -2.01 303 -11.92
2025-07-24 13F Us Bancorp \de\ 2 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,613 14.15 148 -6.33
2025-08-14 13F Optiver Holding B.V. 54 -35.71 6 -25.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 9,200 0.00 1,026 15.43
2025-08-11 13F New Age Alpha Advisors, LLC 1,201 -10.17 134 3.10
2025-07-28 NP HDG - ProShares Hedge Replication ETF 34 13.33 3 0.00
2025-08-13 13F Invesco Ltd. 530,910 48.02 59,207 70.96
2025-07-29 NP GIMFX - GMO Implementation Fund 2,873 74.44 266 56.47
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 5,229 583
2025-08-01 13F Envestnet Asset Management Inc 137,164 6.71 15,297 23.25
2025-08-11 13F Integrated Quantitative Investments LLC 12,710 0.00 1,417 15.48
2025-08-05 13F Bank Of Montreal /can/ 4,401 1.01 491 16.67
2025-08-12 13F Cynosure Management, Llc 8,439 19.19 941 37.77
2025-08-14 13F Ameriprise Financial Inc 63,237 -2.86 7,080 12.62
2025-08-01 13F Bessemer Group Inc 93 -34.04 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,001 0.00 223 15.54
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 8,300 -11.70 926 1.98
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 674 0.00 62 -10.14
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,630 -1.61 628 13.59
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,756 -23.98 530 -12.25
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 5,844 -8.83 536 -25.45
2025-08-05 13F Huntington National Bank 4 0.00 0
2025-08-14 13F Aquatic Capital Management LLC 6,936 111.14 774 143.85
2025-08-13 13F First Trust Advisors Lp 56,571 -12.90 6,309 0.59
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 3,010 -53.04 336 -45.79
2025-08-12 13F LPL Financial LLC 4,809 54.53 536 78.67
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 224 60.00 21 33.33
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 11,128 -2.23 1,021 -20.11
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,093 2.68 395 3.40
2025-08-14 13F Ieq Capital, Llc 8,592 161.08 958 202.21
2025-07-07 13F Versant Capital Management, Inc 466 0.00 52 15.91
2025-08-13 13F Quadrature Capital Ltd 2,365 -7.15 264 7.35
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-05 13F Burney Co/ 25,223 -5.94 2,813 8.61
2025-08-15 13F WealthCollab, LLC 37 0.00 4 33.33
2025-08-14 13F Canada Pension Plan Investment Board 23,700 0.00 2,643 15.52
2025-08-12 13F Inceptionr Llc 3,884 42.06 433 64.64
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 62,559 -17.40 7,027 6.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 867 0.00 97 15.66
2025-08-29 NP JASCX - James Small Cap Fund 17,830 0.00 1,988 15.51
2025-08-14 13F Schonfeld Strategic Advisors LLC 31,497 679.44 3,513 800.51
2025-08-14 13F Empyrean Capital Partners, LP 567,538 10.67 63,292 27.82
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 7,182 -0.77 801 14.61
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 21,877 5.06 2,440 21.34
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,542 -18.71 236 -27.24
2025-08-14 13F Janus Henderson Group Plc 11,693 -47.97 1,303 -39.65
2025-08-01 13F Teacher Retirement System Of Texas 20,199 0.21 2,253 15.72
2025-08-14 13F Mariner, LLC 3,759 66.92 419 93.09
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,860 -28.57 172 -36.06
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 32,392 0.00 3,612 15.51
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 26,563 -15.66 2,438 -31.07
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 12,723 5.59 1,179 -5.30
2025-05-05 13F Horizon Investment Services, LLC 0 -100.00 0
2025-08-14 13F Caption Management, LLC 9,387 0.00 1,047 15.45
2025-08-14 13F Susquehanna International Group, Llp 35,379 1.61 3,945 17.38
2025-08-14 13F Two Sigma Investments, Lp 16,242 -55.78 1,811 -48.93
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,510,906 -5.42 168,496 9.24
2025-08-14 13F Susquehanna International Group, Llp Call 6,900 25.45 769 44.82
2025-08-14 13F Susquehanna International Group, Llp Put 4,000 11.11 446 28.53
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 255 3.66 28 21.74
2025-08-14 13F Royal Bank Of Canada 7,024 -65.18 784 -59.75
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 855 27.99 95 48.44
2025-08-13 13F Russell Investments Group, Ltd. 65,255 2.40 7,277 18.27
2025-08-07 13F ProShare Advisors LLC 5,479 -8.82 611 5.34
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 40,511 -5.24 4,518 9.45
2025-08-13 13F Millstone Evans Group, LLC 20 2
2025-08-14 13F Prestige Wealth Management Group LLC 296 -0.67 33 17.86
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 31,795 -6.14 2,946 -15.83
2025-08-14 13F State Street Corp 978,361 -1.37 109,107 13.92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,698 5.98 524 22.20
2025-07-09 13F Harbor Capital Advisors, Inc. 196 11.36 0
2025-08-14 13F Cibc World Markets Corp 3,016 -46.68 336 -38.46
2025-08-13 13F Pictet Asset Management Holding SA 3,568 0.00 398 15.41
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,962 0.00 180 -18.18
2025-08-13 13F Arizona State Retirement System 7,527 0.13 839 15.72
2025-08-12 13F XTX Topco Ltd 11,188 50.78 1,248 74.16
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 85 -7.61 9 12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,990 445
2025-08-14 13F Smartleaf Asset Management LLC 661 -5.16 73 10.61
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 959 -6.89 89 -16.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13,193 0.00 1,471 15.55
2025-08-13 13F F/M Investments LLC 48,929 21.82 5,457 40.69
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-10 13F Longboard Asset Management, LP 2,104 0.00 235 15.27
2025-08-06 13F Commonwealth Equity Services, Llc 7,222 1.53 1
2025-08-12 13F Ameritas Investment Partners, Inc. 2,481 -3.31 277 11.74
2025-08-13 13F Jump Financial, LLC 32,976 28.08 3,677 47.91
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,138 0.00 238 15.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 18,653 -1.60 2,080 13.66
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 37,270 8.72 3,454 -2.51
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,133 0.00 1,019 15.55
2025-08-12 13F Argent Trust Co 3,000 0.00 335 15.57
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 16,100 -27.80 1,478 21.76
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 6,519 0.00 604 -10.25
2025-08-14 13F Q Global Advisors, LLC 35,593 88.04 4 200.00
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 26,241 -15.25 2,409 -30.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,590 0.00 400 15.61
2025-08-28 NP QCSTRX - Stock Account Class R1 18,200 38.93 2,030 60.52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,833 0.00 535 -18.32
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 1,989 -8.34 222 5.74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,073 0.00 833 -18.35
2025-08-06 13F Fox Run Management, L.l.c. 2,154 -39.85 240 -30.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,900 96.00 546 126.56
2025-08-07 13F Private Advisory Group LLC 0 -100.00 0
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 31,141 -8.29 2,886 -17.78
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9,530 -8.13 1 0.00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 13,725 14.60 1,531 32.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 442 0.00 41 -18.37
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 8,733 -5.21 974 9.45
2025-08-07 13F Vise Technologies, Inc. 2,974 332
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 14,616 0.00 1,354 -10.33
2025-08-12 13F Summit Global Investments 12,916 5.28 1 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,033 19.08 338 37.96
2025-08-14 13F Millennium Management Llc 252,763 -8.59 28,188 5.57
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,414 -11.52 1,496 2.19
2025-08-14 13F Wells Fargo & Company/mn 22,377 -16.92 2,495 -4.04
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 6,660 -4.10 743 10.75
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 18,315 71.02 1,681 39.85
2025-08-14 13F GWM Advisors LLC 481 0.00 54 15.22
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 160,926 17,946
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 12,786 24.14 1,185 11.28
2025-08-12 13F BlackRock, Inc. 4,670,121 -3.22 520,812 11.77
2025-07-30 NP BFOR - Barron's 400 ETF 3,907 -42.97 362 4.93
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 3,630 18.43 333 -3.20
2025-08-11 13F Rothschild Investment Llc 95 11.76 11 25.00
2025-08-14 13F Engineers Gate Manager LP 11,336 -60.32 1,264 -54.17
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,520 -5.55 393 9.19
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 56,123 -8.46 5,152 -25.20
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,365 -14.77 264 -1.50
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 6,571 733
2025-08-08 13F Citizens Financial Group Inc/ri 11,398 -3.49 1,271 11.49
2025-08-13 13F Federated Hermes, Inc. 436 42.48 49 65.52
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 11,736 2,247.20 1,088 2,263.04
2025-08-14 13F Point72 Asset Management, L.P. 9,710 162.01 1,083 203.08
2025-07-29 13F Virginia Retirement Systems Et Al 7,200 803
2025-08-08 13F SG Americas Securities, LLC 5,691 -33.29 1
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 629 -0.94 58 -19.72
2025-08-08 13F/A Sterling Capital Management LLC 59 -86.59 7 -85.71
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 22,813 -0.65 2,544 14.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,093 0.00 122 15.24
2025-08-13 13F Cambria Investment Management, L.P. 4,382 -2.69 489 12.44
2025-08-11 13F Nomura Asset Management Co Ltd 320 0.00 36 16.67
2025-08-11 13F Empowered Funds, LLC 89,670 -17.12 10,000 -4.29
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 88,828 -17.37 9,906 -4.57
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 432 -2.92 40 -11.11
2025-07-29 NP EBI - Longview Advantage ETF 4,311 400
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 14,540 10.57 1,347 -0.81
2025-07-14 13F Opal Wealth Advisors, LLC 281 17.57 31 34.78
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 7,700 -3.14 859 11.86
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 9,296 0.00 853 -18.30
2025-08-01 13F Jennison Associates Llc 9,855 0.93 1,099 16.67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,631 3.35 739 19.39
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 923 -48.72 103 -40.70
2025-07-11 13F Assenagon Asset Management S.A. 214,222 -4.07 23,890 10.80
2025-08-13 13F Baird Financial Group, Inc. 155,950 0.82 17,392 16.44
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3,667 -6.57 340 -16.30
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 57,110 -5.02 6,369 9.68
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 18,268 -11.98 1,677 -28.10
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 601 -3.84 55 -21.43
2025-08-07 13F Readystate Asset Management Lp 4,464 498
2025-08-12 13F Tieton Capital Management, LLC 105,605 -0.83 12 10.00
2025-08-07 13F Allworth Financial LP 298 2,383.33 33 3,200.00
2025-08-07 13F Prescott Group Capital Management, L.l.c. 104,295 0.00 11,631 15.49
2025-07-28 13F J.Safra Asset Management Corp 5,327 40.78 591 61.92
2025-07-15 13F Financial Management Professionals, Inc. 294 0.00 33 14.29
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 72,243 35.58 8,057 56.58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 3,039 -88.60 339 -75.07
2025-08-13 13F Walleye Capital LLC 6,653 -59.01 742 -52.71
2025-08-13 13F State Board Of Administration Of Florida Retirement System 4,705 0.00 525 15.42
2025-08-04 13F Yorktown Management & Research Co Inc 2,250 0.00 251 15.21
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5,711 30.54 637 50.71
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 103 9
2025-08-12 13F Sierra Summit Advisors Llc 6,693 10.43 746 27.52
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 24,470 -2.83 2,729 12.22
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,052 -12.08 198 -11.21
2025-05-28 NP QCEQRX - Equity Index Account Class R1 14,291 0.00 1,380 0.66
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 6,978 778
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 613 0.00 68 15.25
2025-08-15 NP Royce Value Trust Inc 42,349 -10.44 4,723 3.44
2025-08-14 13F Fmr Llc 4,963 -0.46 553 14.97
2025-08-12 13F Trexquant Investment LP 68,649 -12.56 7,656 0.98
2025-08-14 13F Bnp Paribas Arbitrage, Sa 75,974 -8.18 8,473 6.05
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 126 -4.55 14 16.67
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 12,373 0.00 1,136 -18.29
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 7,740 1.14 710 -17.35
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 3,893 -46.15 434 -37.82
2025-05-15 13F Texas Permanent School Fund 57,554 5,283
2025-07-29 13F Mutual Of America Capital Management Llc 3,259 -13.30 363 0.28
2025-08-07 13F Illinois Municipal Retirement Fund 13,353 -12.20 1,489 1.43
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 125 -2.34 14 8.33
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