EXTR - Extreme Networks, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Extreme Networks, Inc.
US ˙ NasdaqGS ˙ US30226D1063

Mga Batayang Estadistika
Pemilik Institusional 598 total, 588 long only, 3 short only, 7 long/short - change of 4.72% MRQ
Alokasi Portofolio Rata-rata 0.1888 % - change of 14.86% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 150,128,059 - 113.55% (ex 13D/G) - change of -0.39MM shares -0.26% MRQ
Nilai Institusional (Jangka Panjang) $ 2,586,733 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Extreme Networks, Inc. (US:EXTR) memiliki 598 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 150,178,059 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Victory Capital Management Inc, Paradigm Capital Management Inc/ny, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, American Century Companies Inc, IWM - iShares Russell 2000 ETF, and Barrow Hanley Mewhinney & Strauss Llc .

Struktur kepemilikan institusional Extreme Networks, Inc. (NasdaqGS:EXTR) 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 21.70 / share. Previously, on September 6, 2024, the share price was 13.70 / share. This represents an increase of 58.39% over that period.

EXTR / Extreme Networks, 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.

EXTR / Extreme Networks, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-29 13G/A VANGUARD GROUP INC 17,228,807 18,862,230 9.48 14.16 8.59
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-14 13F AdvisorNet Financial, Inc 66 1
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 34,744 -3.37 624 31.16
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 8,710 0.00 156 35.65
2025-07-24 NP FDCPX - Computers Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520,901 14.96 8,163 16.60
2025-08-14 13F Southernsun Asset Management, Llc 1,117,003 91.13 20,050 159.35
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 10 0.00 0
2025-05-05 13F Lindbrook Capital, Llc 410 5.67 5 -16.67
2025-07-18 13F Trust Co Of Vermont 400 7
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 3,201,181 12.61 57,461 52.79
2025-08-13 13F Mirabella Financial Services Llp 31,400 -6.63 564 27.66
2025-06-27 NP RSSL - Global X Russell 2000 ETF 78,385 6.71 1,032 -11.20
2025-08-14 13F California State Teachers Retirement System 122,067 1.35 2,191 37.54
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,606 0.00 83 36.67
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 6,332 26.04 99 28.57
2025-08-14 13F/A Skopos Labs, Inc. 1,490 40.96 27 100.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 56,362 1.73 742 -15.31
2025-08-13 13F Victory Capital Management Inc 5,016,011 0.07 90,037 35.78
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 51,269 -5.05 920 28.85
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 43,205 2.68 776 39.39
2025-08-12 13F BlackRock, Inc. 18,604,419 -2.12 333,949 32.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 154,052 3.82 2,765 40.86
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,896 0.00 91 -17.43
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,947 0.00 71 34.62
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 34,838 -0.78 625 34.70
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 20,258 0.00 364 35.45
2025-08-12 13F Steward Partners Investment Advisory, Llc 5,867 2,616.20 105 5,150.00
2025-08-14 13F Wells Fargo & Company/mn 92,727 9.70 1,664 48.84
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6,816 -1.37 122 34.07
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11,088 0.00 146 -17.14
2025-08-14 13F Manufacturers Life Insurance Company, The 69,595 -3.47 1,249 31.06
2025-08-13 13F Centiva Capital, LP 16,714 300
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 647,878 9.61 10,152 11.17
2025-08-07 13F Illinois Municipal Retirement Fund 67,116 1,205
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 673 3.54 12 50.00
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 215,200 -4.01 3,372 -2.63
2025-07-29 13F Mutual Of America Capital Management Llc 17,107 -11.51 307 20.39
2025-08-19 13F/A Trigran Investments, Inc. 2,323,371 -25.21 41,705 1.47
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,613 0.24 83 36.67
2025-03-26 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 5,827 0.00 92 6.98
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 63,844 24.29 1,000 26.10
2025-08-04 13F Kovack Advisors, Inc. 29,140 -3.64 523 30.75
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-28 NP AGCVX - Global Small Cap 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 40,703 21.67 638 23.45
2025-08-13 13F Walleye Capital LLC 79,921 1,435
2025-08-14 13F Toroso Investments, LLC 65,377 -11.46 1,174 20.18
2025-08-04 13F Strs Ohio 17,100 28.57 307 74.86
2025-08-11 13F TD Waterhouse Canada Inc. 587 11
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 645 13
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,306 -15.25 36 -14.29
2025-08-11 13F Regal Investment Advisors LLC 14,000 0.00 251 35.68
2025-08-13 13F Employees Retirement System of Texas 22,868 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 26,754 970.16 480 990.91
2025-08-14 13F Susquehanna International Group, Llp 163,552 -26.93 2,936 -0.88
2025-07-14 13F Toth Financial Advisory Corp 100 2
2025-08-14 13F Susquehanna International Group, Llp Call 95,500 75.23 1,714 137.73
2025-08-14 13F Engineers Gate Manager LP 303,949 53.58 5,456 108.37
2025-08-11 13F Vanguard Group Inc 18,862,230 2.93 338,577 39.65
2025-08-14 13F Susquehanna International Group, Llp Put 24,900 -72.30 447 -62.49
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1,018 -15.59 18 20.00
2025-07-28 NP VVSCX - Small Cap Value Fund 47,242 -15.66 740 -14.45
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46,091 11.52 607 -7.20
2025-05-09 13F West Tower Group, LLC 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 37 -95.58 1 -100.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,260 0.44 806 -16.39
2025-08-12 13F Franklin Resources Inc 498,064 -5.85 8,940 27.75
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Bare Financial Services, Inc 29 -21.62 1
2025-08-13 13F Federated Hermes, Inc. 956,039 -21.00 17,161 7.18
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,080 14
2025-08-14 13F DRW Securities, LLC 30,927 555
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,511 0
2025-08-25 13F/A Neuberger Berman Group LLC 12,887 16.02 231 58.22
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-06 13F Penserra Capital Management LLC 580,363 10
2025-08-08 13F Vestcor Inc 22,462 0.00 0
2025-08-13 13F Edgestream Partners, L.P. 96,617 -70.49 1,734 -59.95
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,626 23.62 2,219 25.44
2025-08-08 13F SBI Securities Co., Ltd. 320 0.00 6 25.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,200 -88.57 22 -91.73
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 10,160 32.95 134 10.83
2025-08-14 13F Bienville Capital Management, LLC 18,600 24.00 334 68.18
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,935 2.90 4,224 -14.34
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 72,364 -5.68 1,299 27.88
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 558,017 -4.69 7,383 -24.68
2025-05-29 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,833 0.00 24 -20.00
2025-08-14 13F Cubist Systematic Strategies, LLC 627,572 11,265
2025-08-14 13F Fmr Llc 1,104,185 45.27 19,820 97.10
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 222,324 276.99 3,991 411.54
2025-08-07 13F Allworth Financial LP 2,062 4.56 37 54.17
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 244,795 -2.92 3,836 -1.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,413 0.00 19 -18.18
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,729 6.25 450 7.91
2025-05-12 13F Horrell Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 94 154.05 2
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 80,000 0.00 1,436 35.73
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 498,649 102.40 8,951 174.62
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 81,834 -25.29 1,077 -37.84
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 395,172 -2.08 7,093 32.85
2025-08-13 13F M&t Bank Corp 11,640 0.00 209 35.06
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 2,895 2.88 52 37.84
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-08-19 13F State of Wyoming 0 -100.00 0
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 4,073,467 1.86 73,119 38.20
2025-08-13 13F Jones Financial Companies Lllp 474 0.00 8 33.33
2025-08-14 13F Millennium Management Llc 1,497,762 18.84 26,885 61.23
2025-08-14 13F Royal Bank Of Canada 131,506 78.65 2,360 142.30
2025-07-18 13F Bartlett & Co. Wealth Management Llc 100 0.00 2 0.00
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 107,264 -67.06 1,412 -72.59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 43,117 0.36 774 36.09
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 37,582 -27.95 495 -33.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 10,184 -13.21 183 17.42
2025-07-09 13F Mirador Capital Partners LP 405,202 6.66 7,273 44.71
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 95 0.00 2 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15,470 0.00 204 -16.80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 47,279 2.82 849 39.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 21,389 98.93 384 169.72
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,513 0.53 27 42.11
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 16,564 4.66 297 42.11
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14,554 -60.31 192 -67.01
2025-08-12 13F Prudential Financial Inc 202,263 13.44 3,631 53.94
2025-07-15 13F Public Employees Retirement System Of Ohio 472 92.65 8 166.67
2025-08-11 13F Royce & Associates Lp 64,113 -23.14 1,151 4.26
2025-07-09 13F Massmutual Trust Co Fsb/adv 107 20.22 2 0.00
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 3,145 -57.32 49 -58.47
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,465 2.45 26 44.44
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 464,050 -2.43 6,107 -18.79
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,209 0.49 708 1.87
2025-08-14 13F Globeflex Capital L P 5,700 102
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,444 -42.97 23 -43.59
2025-07-11 13F/A Umb Bank N A/mo 353 -29.40 6 0.00
2025-08-05 13F Bank of New York Mellon Corp 816,692 -6.21 14,660 27.26
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 104,519 1.28 1,876 37.44
2025-08-13 13F Guggenheim Capital Llc 13,804 -44.52 248 -24.92
2025-08-14 13F Tudor Investment Corp Et Al 204,522 3,671
2025-07-30 13F Paralel Advisors LLC 0 -100.00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 11,800 -16.30 185 -15.21
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 638 3.07 8 -20.00
2025-08-14 13F Balyasny Asset Management Llc 38,169 685
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,564 -5.28 46 31.43
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 1,129,740 -1.40 20,279 33.78
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 212,243 -1.29 3,810 33.93
2025-04-28 13F Meritage Portfolio Management 0 -100.00 0 -100.00
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 730,201 529.05 13,107 753.88
2025-07-23 13F Klp Kapitalforvaltning As 27,200 0.00 488 35.93
2025-07-07 13F Wesbanco Bank Inc 0 -100.00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,217,810 0.00 16,026 -16.76
2025-08-14 13F Algert Global Llc 623,898 121.67 11 266.67
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 503,500 -2.71 9,038 32.00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 14,051 -65.78 185 -71.65
2025-08-15 13F Tower Research Capital LLC (TRC) 23,896 309.88 429 455.84
2025-08-14 13F Two Sigma Advisers, Lp 419,114 -2.69 7,523 32.03
2025-08-13 13F Voss Capital, LLC 250,000 -78.97 4,488 -71.47
2025-07-23 13F Maryland State Retirement & Pension System 39,136 1.09 702 37.11
2025-08-13 13F Natixis Advisors, L.p. 14,675 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,460,851 3,302.54 44,172 4,520.50
2025-08-12 13F Hillsdale Investment Management Inc. 450 0.00 8 60.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 47,571 5.55 854 43.12
2025-08-13 13F Villanova Investment Management Co LLC 78,643 164.05 1,412 24.87
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 859 -88.33 11 -91.06
2025-05-15 13F Harvest Management Llc Put 0 -100.00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,265 108.12 1,602 182.54
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 41,018 2.52 736 39.13
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 43,410 0.00 779 35.71
2025-08-27 NP RYIIX - Internet Fund Investor Class 3,172 -0.22 57 33.33
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14,802 -5.54 266 28.02
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 27,711 0.00 367 -20.95
2025-08-14 13F PDT Partners, LLC 142,299 0.00 2,554 35.71
2025-08-14 13F Verition Fund Management LLC 62,114 25.20 1,115 69.82
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 228,754 4.09 4,106 41.25
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 6,481 6.35 85 -11.46
2025-08-08 13F Intech Investment Management Llc 174,969 -16.81 3,141 12.87
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,728 17.23 62 -1.59
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,300 -27.38 70 -42.62
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,580,000 1.38 46,311 37.54
2025-08-13 13F Renaissance Technologies Llc 1,548,201 2.13 27,790 38.57
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 467,507 0.00 7,326 1.43
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 33,629 604
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 90,357 0.00 1,189 -16.74
2025-08-14 13F Sei Investments Co 92,875 48.12 1,667 101.09
2025-08-13 13F Hsbc Holdings Plc 61,814 118.21 1,117 212.89
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 3,191,820 1.05 57,301 37.08
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 160,702 -4.41 2,115 -20.44
2025-08-14 13F Qube Research & Technologies Ltd 340,290 16.05 6,108 57.46
2025-08-07 13F Meeder Asset Management Inc 466 8
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-08 13F KBC Group NV 4,878 -28.59 0
2025-08-13 13F Quantbot Technologies LP 138,252 108.90 2,482 183.54
2025-08-01 13F Green Alpha Advisors, LLC 24,757 -7.32 444 25.78
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,426 -28.48 148 -27.59
2025-08-14 13F Aqr Capital Management Llc 29,634 -13.79 532 16.96
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 388 -0.51 5 -16.67
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 461 -0.65 6 -14.29
2025-08-14 13F Circumference Group LLC 395,000 0.00 7,090 35.69
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 42,200 -10.78 757 21.12
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 717,098 -8.66 12,872 23.93
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4,475 22.84 80 66.67
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 10,444 -6.57 187 27.21
2025-08-14 13F Alliancebernstein L.p. 1,044,607 -30.76 18,751 -6.06
2025-08-14 13F Brevan Howard Capital Management LP 95,111 1,707
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 22,092 -2.37 291 -18.77
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 5,100 466.67 92 550.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,658 -6.13 66 27.45
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 115,430 98.06 1,809 13.07
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,316 0.00 44 -17.31
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,268 -1.71 17 -20.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 36,648 -14.80 658 15.47
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 72,981 0.13 1,144 1.51
2025-08-14 13F Oxford Asset Management Llp 33,090 594
2025-07-22 13F Gsa Capital Partners Llp 36,479 1
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 191,246 10.54 2,997 12.13
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,961 11.53 2,592 -7.13
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 124,036 34.19 1,641 6.01
2025-07-25 13F LRI Investments, LLC 220 4
2025-08-14 13F Dark Forest Capital Management Lp 53,300 118.67 957 196.89
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 4,134 0.00 54 -16.92
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,152 6.60 164 45.13
2025-08-13 13F Icon Advisers Inc/co 80,000 0.00 1,436 35.73
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 277 5
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 28,643 37.12 514 86.23
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25,131 1.36 451 37.50
2025-08-14 13F D. E. Shaw & Co., Inc. 579,049 10.49 10,394 49.91
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,511 12.10 86 14.67
2025-05-15 NP WMKSX - WesMark Small Company Growth Fund 73,400 0.00 971 -20.93
2025-08-15 13F Great West Life Assurance Co /can/ 142,482 2.57 3 100.00
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 5,031 -71.88 90 -61.86
2025-08-13 13F Mackenzie Financial Corp 69,798 1.01 1,253 36.98
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 35,033 6.12 629 44.04
2025-08-13 13F Marshall Wace, Llp 413,841 112.59 7,428 188.47
2025-08-13 13F Ironwood Investment Management Llc 104,064 -3.13 1,868 31.39
2025-08-12 13F SRS Capital Advisors, Inc. 360 6
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,926 0.00 2,881 -16.76
2025-07-25 13F Hemington Wealth Management 5 -37.50 0
2025-08-26 NP Profunds - Profund Vp Small-cap 302 3.78 5 66.67
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 234,459 173.50 4,209 271.08
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,012 -39.91 93 -52.82
2025-07-08 13F Parallel Advisors, LLC 560 -22.11 10 11.11
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 25,000 0.00 449 35.76
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 910,232 -2.79 16,339 31.90
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 46,760 -58.90 615 -65.80
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 42,561 -78.48 560 -82.09
2025-08-06 13F Thompson Siegel & Walmsley Llc 113,293 -67.04 2 -50.00
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 1,545,927 -1.64 27,749 33.45
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,173 -51.80 68 -59.76
2025-04-24 13F Aspect Partners, LLC 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
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 17,776 6.40 234 -11.74
2025-07-29 NP VITAX - Vanguard Information Technology 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 3,138,612 2.38 49,182 3.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 97,920 0.42 1,758 36.20
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6,915 -4.00 91 -19.47
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 855,178 -10.47 15,350 21.47
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 34,190 7.62 614 45.95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,884 6.26 52 45.71
2025-08-14 13F State Of Wisconsin Investment Board 471,631 -5.26 8,466 28.55
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 185 4.52 3 50.00
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 76,956 -6.28 1,206 -4.97
2025-08-14 13F Xponance, Inc. 10,294 185
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 23,694 0.00 425 35.78
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 78,054 -6.47 1,027 -22.14
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 25,068 19.06 330 -0.90
2025-07-16 13F Signaturefd, Llc 435 9.02 8 40.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 533 0.38 7 -12.50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,319 -29.80 17 -41.38
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 60,478 3.31 1,086 40.18
2025-07-07 13F Versant Capital Management, Inc 1,368 253.49 25 380.00
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 24,730 9.16 391 15.38
2025-08-13 13F Lido Advisors, LLC 17,268 -2.24 310 32.62
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-07-14 13F Abound Wealth Management 10 -16.67 0
2025-08-12 13F Magnetar Financial LLC 12,585 226
2025-08-11 13F Citigroup Inc 226,872 -14.04 4,072 16.64
2025-08-13 13F New York State Common Retirement Fund 712,807 13.93 13 50.00
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,343 -20.05 2,860 8.50
2025-08-08 13F SG Americas Securities, LLC 84,629 35.87 2
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 8,052 91.53 145 161.82
2025-07-14 13F UMA Financial Services, Inc. 80 1
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 253,014 -5.09 3,965 -3.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 101,145 7.32 1,816 45.67
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,299,045 2.23 17,095 -14.90
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,639,014 3.93 21,569 -13.49
2025-08-14 13F Sirios Capital Management L P 166,719 -21.87 2,993 5.99
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 50,975 0.62 799 2.05
2025-07-14 13F GAMMA Investing LLC 3,702 16.78 66 60.98
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 140,231 -1.23 2,197 0.18
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 2,061,419 -0.33 37,002 35.23
2025-05-15 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,644 120
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 4,652 61
2025-07-23 NP CFSLX - Column Small Cap Fund 26,124 1.85 409 3.28
2025-08-12 13F Public Sector Pension Investment Board 779,992 4.41 14,001 41.66
2025-06-26 NP USSCX - Science & Technology Fund Shares 54,208 0.00 713 -16.80
2025-08-12 13F Pathstone Holdings, LLC 25,791 -3.21 463 31.25
2025-07-21 13F Ameriflex Group, Inc. 125 0.00 2 100.00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 34,455 -29.24 618 -4.04
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 10,378 0.00 163 1.25
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,548 5.11 481 -12.57
2025-08-12 13F Dimensional Fund Advisors Lp 37,587 -95.33 675 -93.68
2025-07-28 13F Dash Acquisitions Inc. 23,462 11.80 419 24.33
2025-08-13 13F Northern Trust Corp 1,444,850 -3.29 25,935 31.22
2025-07-21 13F New Century Financial Group, LLC 73,502 1,319
2025-07-31 13F Nisa Investment Advisors, Llc 2,017 -58.98 36 -44.62
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 227,595 -1.81 4,085 33.24
2025-08-13 13F Walleye Trading LLC Put 6,300 113
2025-08-13 13F Walleye Trading LLC 345 6
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,785 -99.16 28 -99.24
2025-08-12 13F Charles Schwab Investment Management Inc 1,401,538 6.86 25,158 44.98
2025-08-13 13F Walleye Trading LLC Call 4,700 84
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 118,396 19.59 1,558 -0.45
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-12 13F Rock Creek Group, LP 0 -100.00 0
2025-07-25 13F Cwm, Llc 1,447 31.91 0
2025-08-07 13F Lisanti Capital Growth, LLC 144,155 -37.23 2,588 -14.85
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-08-08 13F Calamos Advisors LLC 74,188 40.00 1,332 89.87
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6,705 0.00 120 36.36
2025-08-08 13F Atlantic Trust, LLC 91 2
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 724,054 0.97 11,346 2.40
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 7,829 -61.14 103 -67.61
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 395,819 -2.33 5,209 -18.71
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -57,800 -761
2025-08-14 13F Voya Investment Management Llc 186,373 110.21 3,345 185.41
2025-08-13 13F Northwestern Mutual Wealth Management Co 138 2
2025-05-14 13F Andina Capital Management, LLC 0 -100.00 0
2025-08-13 13F Amundi 40,260 -46.07 742 -14.42
2025-08-11 13F Covestor Ltd 10 0.00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 53,563 3.38 961 40.29
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 96,745 -1.82 1,737 33.23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,460 6.15 349 44.21
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 166 12.16 3 100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 109,491 0.00 1,441 -16.81
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 822,706 18.25 14,768 60.44
2025-08-13 13F Alerus Financial Na 1,000 18
2025-08-12 13F Handelsbanken Fonder AB 41,700 -2.34 1
2025-08-14 13F Graham Capital Management, L.P. 14,470 260
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,218,160 12.77 16,031 -6.13
2025-04-18 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 1,073 -95.56 17 -96.01
2025-08-14 13F Comerica Bank 46,441 -88.66 834 -84.63
2025-08-12 13F Swiss National Bank 253,600 -0.94 4,552 34.44
2025-08-14 13F Goldman Sachs Group Inc 2,580,166 -8.04 46,314 24.77
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 449,655 -0.92 7,046 0.50
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 22,487 30.08 352 31.84
2025-08-14 13F Quarry LP 1,492 -49.44 27 -33.33
2025-08-08 13F Creative Planning 34,741 28.21 624 74.02
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 15,246 0.00 274 35.82
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,630 0.00 127 -21.12
2025-07-25 13F Yousif Capital Management, Llc 49,547 0.68 889 36.56
2025-07-09 13F First Bank & Trust 12,098 1.21 217 37.34
2025-08-12 13F Essex Investment Management Co Llc 153,300 -0.63 2,752 34.85
2025-07-24 13F Trust Co Of Toledo Na /oh/ 9,400 169
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 882,800 40.57 15,846 90.73
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 5,664,016 -4.26 101,669 29.90
2025-08-14 13F Quantinno Capital Management LP 17,608 62.38 316 120.98
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 631,804 -0.48 9,900 0.94
2025-08-06 13F True Wealth Design, LLC 81 1
2025-08-08 13F Pnc Financial Services Group, Inc. 9,995 -21.50 179 6.55
2025-07-09 13F Byrne Asset Management LLC 4,310 77 50.98
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 88,996 -13.19 1,171 -27.72
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 11,300 -57.52 203 -42.45
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 15,600 -22.39 280 5.66
2025-08-12 13F one8zero8, LLC 12,000 0.00 215 36.08
2025-08-14 13F Jane Street Group, Llc 271,134 4.54 4,867 41.82
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 61,060 0.00 804 -16.79
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F American Century Companies Inc 3,494,851 21.69 62,733 65.11
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 26,446 6.17 475 44.07
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 24,508 -3.36 440 31.04
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-07-11 13F Capital Advantage, Inc. 225,475 0.00 4,047 7.23
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 139,589 -1.29 2,506 33.96
2025-07-15 13F Fifth Third Bancorp 634 9.88 11 57.14
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 4,680 62
2025-08-12 13F Clearbridge Investments, LLC 556,981 -17.29 9,998 12.22
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-05-15 13F Portolan Capital Management, LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 841,761 -18.31 15,110 10.83
2025-08-14 13F Raymond James Financial Inc 492,756 0.64 8,845 36.54
2025-08-14 13F ISAM Funds (UK) Ltd 15,983 287
2025-08-13 13F MetLife Investment Management, LLC 78,804 6.35 1,415 44.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,005 8.45 126 47.06
2025-08-27 NP TLEQX - Small-Cap Equity Fund 12,727 37.69 228 86.89
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 310 8.39 6 66.67
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,345 -4.91 946 -3.57
2025-08-14 13F Polymer Capital Management (US) LLC 14,987 269
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,686 -54.75 115 -64.49
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 656,423 -6.58 11,783 26.76
2025-08-14 13F Man Group plc 15,032 270
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 70,500 42.14 928 18.24
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 466 8
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20,217 3.87 363 40.86
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 7,658 4.11 120 6.19
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 63,157 831
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 716 0.00 11 0.00
2025-07-02 13F Central Pacific Bank - Trust Division 21,504 12.65 386 52.78
2025-07-28 NP VCSLX - Small Cap Index Fund 55,068 11.80 863 13.42
2025-08-06 13F Brooktree Capital Management 220,042 5.26 3,950 42.82
2025-08-12 13F Dynamic Technology Lab Private Ltd 32,477 -46.28 583 -27.12
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
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 169,798 13.64 3,048 54.20
2025-08-13 13F Norges Bank 347,104 6,231
2025-08-14 13F Ubs Asset Management Americas Inc 535,890 67.76 9,619 127.61
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 64,000 0.00 1,149 35.70
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 56,952 0.74 1,022 36.81
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29,356 3.29 527 39.89
2025-08-14 13F Paradigm Capital Management Inc/ny 4,982,500 -4.64 89,436 29.37
2025-08-27 13F/A Squarepoint Ops LLC 83,322 25.36 1,496 70.08
2025-08-14 13F Citadel Advisors Llc 90,032 -5.10 1,616 28.76
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 2,992 -10.10 39 -25.00
2025-08-14 13F Citadel Advisors Llc Call 106,900 -20.58 1,919 7.75
2025-08-14 13F Citadel Advisors Llc Put 22,100 -74.80 397 -65.86
2025-08-13 13F EverSource Wealth Advisors, LLC 346 -10.59 6 20.00
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 30,122 541
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,095 38
2025-08-12 13F Rhumbline Advisers 381,307 4.00 6,844 41.11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,334 0.85 52 1.96
2025-08-14 13F UBS Group AG 291,028 -5.55 5,224 28.14
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,477 25.39 62 72.22
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 19,504 187.50 306 193.27
2025-09-04 13F/A Advisor Group Holdings, Inc. 29,864 -2.28 536 32.67
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5,449 16.71 85 18.06
2025-08-14 13F Bayesian Capital Management, LP 19,953 -18.07 358 11.18
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -50,000 -16.67 -898 13.11
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26,403 0.61 474 36.31
2025-07-10 13F NorthCrest Asset Manangement, LLC 18,368 -32.76 343 -4.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14,635 2.44 193 -14.67
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 564,119 0.00 10,126 35.67
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 25,520 5,634.83 458 9,060.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,701 -5.75 84 29.23
2025-08-14 13F Vident Advisory, LLC 14,642 263
2025-08-14 13F South Street Advisors LLC 284,265 -8.16 5,103 24.62
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8,991 -0.64 119 -21.85
2025-08-13 13F Panagora Asset Management Inc 113,661 0.00 2,040 35.73
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 148,564 12.10 1,955 -6.68
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,188 -3.06 34 0.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,268 -6.28 20 -5.00
2025-08-14 13F Penn Capital Management Co Inc 1,118,021 17.58 20,124 59.60
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 2,000,171 17.09 35,903 58.88
2025-08-12 13F Westfield Capital Management Co Lp 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 61,035 3.90 1,096 40.93
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-28 NP IDGT - iShares North American Tech-Multimedia Networking 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 58,915 -10.03 1,058 22.06
2025-08-08 13F Principal Financial Group Inc 660,566 -0.18 11,857 35.43
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-07-29 13F William Blair Investment Management, Llc 1,898,607 -7.37 34,080 25.68
2025-07-28 NP VVSGX - Small Cap Growth Fund 208,537 6.38 3,268 7.89
2025-07-31 13F Smith Group Asset Management, LLC 64,000 0.00 1,149 35.70
2025-08-18 13F Hollencrest Capital Management 600 0.00 11 42.86
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 64,308 7.16 851 -15.34
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 79,245 7.73 1
2025-07-24 13F IFP Advisors, Inc 0 8
2025-08-12 13F Armor Investment Advisors, LLC 25,145 0.00 451 35.84
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 168,362 531.63 2,216 426.13
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 919 9.27 16 45.45
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 27,404 105.60 492 178.98
2025-07-28 13F New York State Teachers Retirement System 80,894 0.00 1 0.00
2025-08-13 13F ExodusPoint Capital Management, LP 259,610 5
2025-08-18 13F Wolverine Trading, Llc Put 25,500 -70.72 453 -62.56
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 685 0.00 12 33.33
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 4,310 12.01 67 4.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 67,200 0.00 1,206 35.66
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 28,739 -66.31 378 -71.96
2025-08-04 13F Hantz Financial Services, Inc. 129 344.83 0
2025-07-31 13F Quest Partners LLC 108,718 76,461.97 1,951 195,000.00
2025-08-08 13F Impax Asset Management Group plc 855,178 -10.47 15,350 21.47
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 47,907 0.00 860 35.70
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 35 2.94 1
2025-08-14 13F Group One Trading, L.p. 122 -99.10 2 -98.88
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 8,635 -1.26 114 -18.12
2025-08-12 13F Legal & General Group Plc 363,518 -3.07 6,525 31.53
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 63,033 6.56 1,131 44.63
2025-07-28 NP HDG - ProShares Hedge Replication ETF 169 11.18 3 0.00
2025-08-12 13F Nuveen, LLC 1,952,441 82.59 35,046 147.74
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 775,082 0.00 10,200 -16.76
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,100 0.00 56 34.15
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 860,902 -2.16 15,453 32.75
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 560,546 -3.35 10,062 31.14
2025-08-26 NP TLSTX - Stock Index Fund 1,698 0.00 30 36.36
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 50,445 -11.00 905 20.83
2025-08-14 13F Gotham Asset Management, LLC 12,880 231
2025-08-05 13F NJ State Employees Deferred Compensation Plan 30,000 0.00 538 35.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 52,603 -16.11 944 13.87
2025-08-14 13F Legato Capital Management LLC 73,140 -12.85 1,313 18.20
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 43,604 134.18 783 180.29
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 38,520 -13.43 604 -18.29
2025-08-13 13F Ballast Asset Management, LP 141,026 0.95 2,531 36.96
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,509 0.00 20 -17.39
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,221 -0.52 944 0.86
2025-05-15 13F Glenmede Trust Co Na 10,813 -0.59 143 -21.43
2025-07-23 13F Louisiana State Employees Retirement System 62,200 -0.48 1,116 35.11
2025-07-30 13F D.a. Davidson & Co. 136,000 -8.11 2,441 24.67
2025-08-12 13F CenterBook Partners LP 224,031 279.35 4,021 414.85
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 117,662 6.52 2,112 44.56
2025-08-07 13F Acadian Asset Management Llc 27,504 0
2025-08-14 13F Bank Of America Corp /de/ 289,811 0.93 5,202 36.97
2025-08-14 13F Petrus Trust Company, LTA 20,503 72.01 368 134.39
2025-04-17 13F ABS Direct Equity Fund LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 733,177 24.48 13 85.71
2025-08-14 13F Occudo Quantitative Strategies Lp 46,633 837
2025-07-25 13F Oregon Public Employees Retirement Fund 30,333 -0.33 544 35.32
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 212,040 -8.88 3,323 -7.59
2025-08-14 13F Headlands Technologies LLC 38,836 94.71 697 165.02
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 4,961 0.00 65 -16.67
2025-08-08 13F Larson Financial Group LLC 123 339.29 2
2025-08-12 13F Global Retirement Partners, LLC 202 0.00 4 0.00
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 319,605 -4.01 5,737 30.25
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 14,670 0.00 230 1.33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 72,422 1,300
2025-07-07 13F Centurion Wealth Management LLC 22,000 395
2025-07-22 13F IMC-Chicago, LLC 13,712 -79.80 246 -72.61
2025-07-22 13F IMC-Chicago, LLC Put 17,100 -77.29 307 -69.28
2025-07-22 13F IMC-Chicago, LLC Call 21,800 391
2025-05-15 13F Ardsley Advisory Partners Lp Put 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 128,940 -4.78 1,697 -20.75
2025-07-18 13F SOA Wealth Advisors, LLC. 100 2
2025-08-14 13F Bridgefront Capital, LLC 17,438 24.61 313 69.19
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 461 -1.07 8 33.33
2025-07-11 13F Farther Finance Advisors, LLC 1,187 30.01 21 90.91
2025-08-14 13F Alyeska Investment Group, L.P. 640,554 -72.99 11,498 -63.36
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5,090 0.00 80 1.28
2025-08-14 13F Two Sigma Investments, Lp 635,389 -22.06 11,405 5.75
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 36,313 -91.66 478 -93.07
2025-08-13 13F Jump Financial, LLC 78,747 -51.97 1,414 -34.85
2025-08-14 13F Needham Investment Management Llc 40,000 60.00 718 117.58
2025-08-15 13F Morgan Stanley 1,726,920 -9.36 30,998 22.97
2025-08-14 13F Smartleaf Asset Management LLC 1,650 -21.17 29 0.00
2025-08-13 13F Pictet Asset Management Holding SA 17,436 13.89 313 54.46
2025-08-14 13F Cibc World Markets Corp 16,268 -43.14 292 -22.75
2025-08-15 13F SkyView Investment Advisors, LLC 47,695 3.03 1
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 3,280,587 -4.04 58,887 30.19
2025-08-13 13F Arizona State Retirement System 38,720 2.26 695 39.00
2025-07-24 13F Us Bancorp \de\ 1,232 -15.50 22 15.79
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 352,547 24.31 6,328 68.66
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 88,100 -3.40 1,581 31.09
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 2,727 -2.40 43 -2.33
2025-08-14 13F Aquatic Capital Management LLC 9,066 6.21 163 44.64
2025-08-11 13F Public Employees Retirement Association Of Colorado 14,169 0.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 15,900 -80.27 285 -73.26
2025-07-29 13F Private Trust Co Na 361 0.00 6 50.00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 3,303 59
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 112,300 -3.19 1,486 -23.49
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 39,977 3.08 526 -14.19
2025-08-15 13F CI Private Wealth, LLC 21,333 111.22 383 187.22
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 242,516 -46.10 3,800 -45.33
2025-08-14 13F Group One Trading, L.p. Put 3,800 -88.95 68 -85.05
2025-08-12 13F Ameritas Investment Partners, Inc. 13,490 0.00 242 35.96
2025-08-14 13F Voloridge Investment Management, Llc 346,892 73.82 6,227 135.83
2025-08-14 13F Group One Trading, L.p. Call 113,200 6.79 2,032 44.86
2025-07-14 13F Counterpoint Mutual Funds LLC 43,604 783
2025-08-12 13F Howe & Rusling Inc 13,500 242
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 475,400 -2.38 6,256 -18.74
2025-08-18 13F/A National Bank Of Canada /fi/ 187,642 0.34 3,368 36.14
2025-06-26 NP USMIX - Extended Market Index Fund 15,429 -2.34 203 -18.47
2025-08-05 13F Simplex Trading, Llc Put 5,200 -78.51 0
2025-08-05 13F Simplex Trading, Llc Call 35,200 238.46 1
2025-08-05 13F Huntington National Bank 59 15.69 1
2025-07-29 13F Lyell Wealth Management, Lp 568,991 0.00 10,213 35.68
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 1,156,043 88.25 20,751 155.42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 24,937 10.98 448 50.51
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 1,024 -10.88 18 20.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3,857 -2.53 69 32.69
2025-08-12 13F Pacer Advisors, Inc. 2,424 -21.60 44 7.50
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 39,803 -4.35 624 -2.96
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10,183 46.48 135 15.52
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 17,243 -10.81 310 21.18
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,064 0.00 1,114 1.46
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 6,560 -48.81 118 -30.77
2025-08-26 13F/A Thrivent Financial For Lutherans 97,920 0.42 2 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13,490 0.00 242 35.96
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 274,601 0.00 4,929 35.71
2025-08-01 13F Bessemer Group Inc 604 4.14 0
2025-08-07 13F Resources Investment Advisors, LLC. 25,638 -0.17 460 35.69
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 73,099 -77.49 962 -81.28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,267 7.90 41 48.15
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-08-22 NP PVFAX - Paradigm Value Fund 40,000 0.00 718 35.73
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 802 0.00 14 40.00
2025-08-01 13F Teacher Retirement System Of Texas 34,385 69.55 617 130.22
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 12,373 14.44 222 55.24
2025-08-12 13F MAI Capital Management 2,074 4.27 37 42.31
2025-08-14 13F Price T Rowe Associates Inc /md/ 124,683 10.72 2 100.00
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 126 -11.27 2 -50.00
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
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 24,108 2.10 433 38.46
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 49,302 -58.86 649 -65.79
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 356 6
2025-08-15 NP Royce Value Trust Inc 64,113 -20.61 1,151 7.68
2025-05-22 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2,658 0.00 35 -20.45
2025-08-11 13F WPG Advisers, LLC 527 82.99 9 200.00
2025-08-12 13F Deutsche Bank Ag\ 1,678,362 -2.10 30,127 32.83
2025-08-14 13F SummitTX Capital, L.P. 162,113 -70.29 2,910 -59.70
2025-08-14 13F Point72 (DIFC) Ltd 22,056 396
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
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 328 2,242.86 6
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 38,465 -6.42 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 29,706 0.00 533 35.62
2025-07-15 13F Compagnie Lombard Odier SCmA 900 0.00 16 45.45
2025-08-19 13F Asset Dedication, LLC 1,000 0.00 18 30.77
2025-08-07 13F Vise Technologies, Inc. 11,228 -29.27 202 -24.15
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 51,204 -68.78 919 -57.63
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 36,038 0.00 647 35.71
2025-07-31 13F Orion Capital Management LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 127 -19.11 2 0.00
2025-08-12 13F LPL Financial LLC 44,769 -2.18 804 32.73
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 260 -10.34 3 -25.00
2025-08-07 13F ProShare Advisors LLC 29,490 -3.11 529 31.59
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 47,000 -42.68 844 -22.23
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 118,328 0.00 2,124 35.65
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 35,756 1.08 471 -15.92
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 132,363 0.00 2,376 35.64
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,863 -18.72 202 -17.62
2025-08-05 13F Bank Of Montreal /can/ 24,230 2.29 435 38.66
2025-05-15 13F Texas Permanent School Fund 112,894 1,486
2025-04-18 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 59,969 -31.55 927 -36.31
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,985 0.00 26 -21.21
2025-08-13 13F Cooper Creek Partners Management Llc 422,882 17.15 8 75.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 12,821 -72.27 230 -62.36
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 76,339 -6.65 1,196 -5.30
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8,919 -9.11 160 24.03
2025-08-14 13F Colony Group, LLC 346,905 6.83 6,227 44.93
2025-08-14 13F State Street Corp 5,392,673 0.45 96,798 36.29
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,794 -1.59 266 33.84
2025-08-04 13F Amalgamated Bank 37,788 0.00 1
2025-07-21 13F 111 Capital 11,962 215
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 240,000 0.00 4,308 35.69
2025-08-13 13F Invesco Ltd. 535,001 0.22 9,603 35.98
2025-08-13 13F First Trust Advisors Lp 46,486 834
2025-08-14 13F Canada Pension Plan Investment Board 14,300 257
2025-08-07 13F Los Angeles Capital Management Llc 18,345 329
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 177,413 43.38 3,185 94.50
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 217,562 9.99 3,440 16.46
2025-08-01 13F Envestnet Asset Management Inc 22,100 9.32 397 48.31
2025-08-12 13F Trexquant Investment LP 658,857 39.22 11,826 88.88
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 27,934 -17.74 368 -31.53
2025-08-14 13F Ameriprise Financial Inc 994,090 -2.49 17,844 32.30
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 111,488 -30.69 1,467 -42.31
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 13,734 -49.76 247 -31.86
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 64,529 0.00 1,158 35.76
2025-04-28 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 84,276 -10.22 1,513 21.84
2025-08-08 13F/A Sterling Capital Management LLC 319 -71.11 6 -64.29
2025-05-15 13F Manatuck Hill Partners, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,187 0.00 75 36.36
2025-08-18 13F Geneos Wealth Management Inc. 91 -5.21 2 0.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,504 0.00 1,445 35.68
2025-08-04 13F Keybank National Association/oh 18,760 -10.23 337 21.74
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 580,363 -1.94 10,418 33.06
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 3,380 132.14 61 215.79
2025-08-14 13F Janus Henderson Group Plc 61,373 0.00 1,102 29.23
2025-05-28 NP QCEQRX - Equity Index Account Class R1 62,313 0.00 824 -21.00
Other Listings
DE:EXM € 18.96
GB:0IJW US$ 21.61
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