EZPW - EZCORP, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

EZCORP, Inc.
US ˙ NasdaqGS ˙ US3023011063

Mga Batayang Estadistika
Pemilik Institusional 433 total, 419 long only, 9 short only, 5 long/short - change of 9.87% MRQ
Alokasi Portofolio Rata-rata 0.2151 % - change of -8.86% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 78,241,820 - 135.07% (ex 13D/G) - change of 5.13MM shares 7.01% MRQ
Nilai Institusional (Jangka Panjang) $ 1,069,459 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

EZCORP, Inc. (US:EZPW) memiliki 433 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 80,378,189 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Wasatch Advisors Inc, First Wilshire Securities Management Inc, Renaissance Technologies Llc, SMCWX - SMALLCAP WORLD FUND INC Class A, Capital Research Global Investors, and Stephens Investment Management Group LLC .

Struktur kepemilikan institusional EZCORP, Inc. (NasdaqGS:EZPW) 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 16.73 / share. Previously, on September 9, 2024, the share price was 11.19 / share. This represents an increase of 49.51% over that period.

EZPW / EZCORP, 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.

EZPW / EZCORP, 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.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2024-11-14 13G LAZARD ASSET MANAGEMENT LLC 3,402,459 553,920 -83.72 1.07 -83.74
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
(%)
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 10,000 139
2025-08-14 13F Wellington Management Group Llp 898,563 12,472
2025-05-05 13F Lindbrook Capital, Llc 564 5.22 8 33.33
2025-08-14 13F Western Standard LLC 530,000 7,356
2025-08-14 13F California State Teachers Retirement System 44,554 0.00 618 -5.65
2025-08-14 13F Cubist Systematic Strategies, LLC 342,956 98.64 4,760 87.33
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 38,548 -9.58 535 -14.67
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,682,664 23,355
2025-07-28 NP SAA - ProShares Ultra SmallCap600 903 -14.81 12 -14.29
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 14,041 0.49 230 37.13
2025-08-13 13F Victory Capital Management Inc 59,110 -15.56 820 -20.39
2025-08-12 13F BlackRock, Inc. 7,916,551 -8.47 109,882 -13.69
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 30,069 0.16 404 -2.18
2025-07-29 NP EBI - Longview Advantage ETF 321 0.00 4 0.00
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-07-29 13F Portman Square Capital LLP Put 416,600 -13.21 5,782 -18.16
2025-08-06 13F Wedbush Securities Inc 31,882 0.00 0
2025-08-14 13F FJ Capital Management LLC 83,575 1,160
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 38,846 -45.52 572 -8.35
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 105,475 -1.07 1,419 -3.34
2025-08-13 13F Cresset Asset Management, LLC 105,771 1,468
2025-08-14 13F CoreCap Advisors, LLC 49,804 691
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 400,915 -12.17 6,563 19.70
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6,739 -10.95 94 -16.22
2025-08-14 13F Uniplan Investment Counsel, Inc. 196,918 190.13 2,733 173.57
2025-07-30 NP BFOR - Barron's 400 ETF 26,739 360
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 27,900 387
2025-08-07 13F Pinnacle Holdings, LLC 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 27,623 2.98 383 -2.79
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 0 -100.00 0 -100.00
2025-08-29 NP JMCRX - James Micro Cap Fund 5,505 -91.71 76 -82.24
2025-08-14 13F Wells Fargo & Company/mn 670,085 108.70 9,301 96.78
2025-08-14 13F Wasatch Advisors Inc 2,321,138 5.39 32,217 -0.63
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 31,265 -3.85 434 -9.41
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 588 8
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,140 -1.26 51 34.21
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 12,979 -21.60 212 7.07
2025-08-14 13F Engineers Gate Manager LP 24,216 -73.37 336 -74.89
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,838 -35.89 2,769 -37.35
2025-07-15 13F Kanen Wealth Management LLC 840,358 -47.17 11,664 -50.18
2025-08-08 13F SBI Securities Co., Ltd. 5 0.00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-07 13F Fidelis Capital Partners, LLC 35,000 538
2025-07-23 13F Klp Kapitalforvaltning As 10,000 0.00 139 -6.12
2025-08-14 13F DRW Securities, LLC 53,773 329.05 746 305.43
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 222 3
2025-08-07 13F Allworth Financial LP 61 29.79 1
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -29,490 61.41 -483 120.09
2025-05-01 13F Stephens Inc /ar/ 0 -100.00 0 -100.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,151 0.00 412 36.09
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,063 4.32 15 0.00
2025-08-14 13F Susquehanna International Group, Llp Put 154,600 -4.27 2,146 -9.76
2025-08-14 13F Susquehanna International Group, Llp 174,014 84.93 2,415 74.37
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 18,164 -0.88 252 -6.32
2025-08-14 13F Susquehanna International Group, Llp Call 55,000 51.52 763 42.88
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 12,746 -9.89 177 -15.38
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 474 0
2025-08-14 13F Fmr Llc 442,592 1.56 6,143 -4.23
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 12,500 -71.40 184 -43.90
2025-08-14 13F Point72 Asset Management, L.P. 157,423 114.87 2,185 102.69
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,763 0.00 468 -2.30
2025-08-07 13F Parkside Financial Bank & Trust 12 -99.72 0 -100.00
2025-08-14 13F Millennium Management Llc 1,537,820 5.63 21,345 -0.40
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 197 -9.22 3 50.00
2025-08-14 13F Royal Bank Of Canada 158,624 718.70 2,202 669.93
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,241 31
2025-08-12 13F Brandywine Global Investment Management, LLC 116,193 -3.97 1,613 -9.49
2025-08-13 13F Jones Financial Companies Lllp 416 6
2025-08-13 13F EverSource Wealth Advisors, LLC 255 67.76 4 50.00
2025-08-14 13F Horizon Investments, LLC 29,626 411
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 3,092,414 -4.70 42,923 -10.14
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 358,959 -30.46 4,982 -34.43
2025-08-14 13F Ancora Advisors, LLC 264,860 953.54 3,676 893.51
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 3,625 3.36 53 26.19
2025-07-14 13F Farmers & Merchants Investments Inc 35 0.00 0
2025-08-14 13F Nebula Research & Development LLC 47,691 16.38 662 9.62
2025-08-07 13F Fourth Sail Capital LP 1,251,362 30.72 17,369 23.26
2025-08-11 13F Royce & Associates Lp 586,243 -21.99 8,137 -26.44
2025-08-13 13F Archon Capital Management LLC 432,433 76.91 6,002 66.81
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 736 60.00 12 140.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 351 0.00 5 -20.00
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -955,000 66.81 -13,255 57.29
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,028 -1.72 2,832 33.96
2025-08-14 13F Freestone Grove Partners LP 36,247 503
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 14,501 -32.66 201 -36.39
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with 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 673,320 -11.77 11,022 20.26
2025-07-31 13F R Squared Ltd 31,055 35.20 431 27.51
2025-08-13 13F Lido Advisors, LLC 0 -100.00 0
2025-08-14 13F RBF Capital, LLC 40,000 0.00 555 -5.61
2025-08-12 13F O'shaughnessy Asset Management, Llc 180,765 71.81 2,509 62.08
2025-07-11 13F/A Umb Bank N A/mo 156 51.46 2 100.00
2025-08-05 13F Bank of New York Mellon Corp 292,901 -1.03 4,065 -6.68
2025-08-14 13F Balyasny Asset Management Llc 162,558 120.62 2,256 108.12
2025-08-11 13F Alps Advisors Inc 26,739 2.76 371 -3.13
2025-08-14 13F Tudor Investment Corp Et Al 328,304 1,653.95 4,557 1,556.73
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 72,970 1,013
2025-07-25 13F Almanack Investment Partners, LLC. 34,275 476
2025-08-14 13F Hrt Financial Lp 404,006 471.53 6 400.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 127,979 3.68 2,095 41.36
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 597 8
2025-07-23 NP CFSLX - Column Small Cap Fund 3,639 0.00 49 -4.00
2025-08-13 13F Cerity Partners LLC 680,067 20.46 9,439 13.59
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 121,183 1,682
2025-08-06 13F Golden State Wealth Management, LLC 62 1
2025-08-13 13F Natixis Advisors, L.p. 19,066 -2.72 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1,127 -84.33 16 -85.71
2025-07-23 13F Maryland State Retirement & Pension System 15,459 0.00 215 -5.73
2025-08-06 13F Bastion Asset Management Inc. 197,923 -13.13 2,696 -14.41
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 424,640 6.27 5,894 0.20
2025-08-13 13F Arrowstreet Capital, Limited Partnership 123,760 1,718
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,109 0.00 15 -6.25
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 700,000 -6.67 9,716 -11.99
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 493,104 -6.78 6,844 -12.10
2025-08-14 13F Two Sigma Advisers, Lp 1,091,970 0.10 15,157 -5.61
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 5,330 8,783.33 87
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 489,235 7.76 6,791 1.62
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,913 53
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
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 137,432 0.00 2,250 36.30
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,355 -3.99 71 31.48
2025-08-14 13F Verition Fund Management LLC 37,663 -46.45 523 -49.57
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,269 1,342.05 18 1,600.00
2025-07-25 13F Cwm, Llc 1,512 6.33 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 33,520 -17.51 549 12.30
2025-08-14 13F PDT Partners, LLC 34,945 -63.60 485 -65.68
2025-08-14 13F Point72 Hong Kong Ltd 964 13
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,103 -13.41 140 -18.13
2025-08-11 13F Vanguard Group Inc 3,240,212 -0.72 44,974 -6.38
2025-08-13 13F Renaissance Technologies Llc 2,247,166 -4.02 31,191 -9.50
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 34 0
2025-08-14 13F Sei Investments Co 53,122 -27.85 737 -31.95
2025-08-08 13F Geode Capital Management, Llc 623,195 0.11 8,652 -5.61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,652 5.03 37 -2.70
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 835,862 -6.19 11,242 -8.30
2025-08-13 13F Hsbc Holdings Plc 40,463 -33.24 557 -38.11
2025-08-14 13F Qube Research & Technologies Ltd 1,063,677 70.15 14,764 60.45
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 62,300 -1.03 865 -6.70
2025-07-17 13F Bosman Wealth Management, LLC 13,086 0.00 182 -5.73
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,251 -5.54 73 -11.11
2025-08-12 13F Amitell Capital Pte Ltd 264,238 3,668
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 267,924 4,386
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 98,975 -8.84 1,374 -14.08
2025-08-14 13F Aqr Capital Management Llc 65,069 -43.21 903 -46.44
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -995,982 173.51 -13,824 157.91
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 796 -22.94 11 -26.67
2025-08-04 13F Amalgamated Bank 13,095 1.24 0
2025-08-19 13F State of Wyoming 11,069 178.12 154 163.79
2025-08-14 13F/A Skopos Labs, Inc. 299 18.18 4 33.33
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 68,293 398.38 948 371.14
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 35,944 -31.28 588 -6.37
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 188 3
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14,887 23.59 207 16.38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 54,848 -7.57 761 -12.83
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 85,980 -21.84 1,183 31.15
2025-08-14 13F Invenomic Capital Management LP 0 -100.00 0
2025-07-28 13F Ritholtz Wealth Management 66,144 154.85 918 140.31
2025-08-12 13F Aigen Investment Management, Lp 60,966 159.77 846 145.22
2025-07-14 13F Kapitalo Investimentos Ltda 13,441 187
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 774,534 -10.05 12,679 22.61
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,570 0.00 77 -4.94
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 9,984 1.68 139 -4.17
2025-08-14 13F D. E. Shaw & Co., Inc. 954,441 -49.66 13,248 -52.53
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 8 0
2025-08-15 13F Great West Life Assurance Co /can/ 47,482 -7.92 1
2025-08-11 13F ARS Investment Partners, LLC 11,981 -24.61 166 -14.43
2025-08-11 13F HighTower Advisors, LLC 35,845 -9.85 498 -15.04
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 248,978 1.21 3,349 -1.09
2025-08-13 13F Marshall Wace, Llp 490,914 5.91 6,814 -0.15
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 816,789 0.52 11,337 -5.22
2025-07-08 13F/A Salem Investment Counselors Inc 37,225 0.00 517 -5.67
2025-08-14 13F Bridgeway Capital Management Inc 685,782 -0.64 9,519 -6.31
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 68,148 1,116
2025-07-10 13F Exchange Traded Concepts, Llc 224,252 4.95 3,113 -1.05
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 69,788 -6.15 969 -11.52
2025-08-08 13F Intech Investment Management Llc 160,683 43.66 2,230 35.48
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,678 3.48 44 38.71
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-05-15 13F IronBridge Private Wealth, LLC 242,222 0.00 3,566 20.48
2025-08-13 13F Quantbot Technologies LP 168,540 68.70 2,339 59.12
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,433 -44.58 75 -47.92
2025-07-16 13F Signaturefd, Llc 353 -38.39 5 -50.00
2025-07-08 13F Parallel Advisors, LLC 46 70.37 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 16,983 -4.30 236 -9.96
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 283,209 0.86 3,809 -1.40
2025-08-01 13F James Investment Research Inc 44,113 14.26 612 7.75
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -70,508 53.35 -979 44.67
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,994 0.00 83 -5.68
2025-08-11 13F Citigroup Inc 36,731 -19.04 510 -23.69
2025-07-31 13F Oppenheimer Asset Management Inc. 27,287 44.57 379 36.46
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 341,706 0.00 4,743 -5.71
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 99,044 -4.67 1,332 -6.79
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 368,982 -9.54 6,040 23.29
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,672 0.00 342 -5.79
2025-08-12 13F Public Sector Pension Investment Board 228,108 4.23 3,166 -1.71
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -11,150 -54.57 -150 -55.79
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 159,797 79.57 2,149 75.57
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 22,044 -66.14 306 -68.16
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,780 0.00 62 35.56
2025-08-12 13F Dimensional Fund Advisors Lp 3,497,810 -5.13 48,549 -10.55
2025-08-13 13F Northern Trust Corp 287,827 -0.04 3,995 -5.73
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 344,792 22.54 4,744 31.74
2025-07-14 13F GAMMA Investing LLC 5,191 2.55 72 -2.70
2025-08-14 13F Lazard Asset Management Llc 90,220 -78.97 1 -83.33
2025-07-31 13F Nisa Investment Advisors, Llc 568 0.00 8 -12.50
2025-08-12 13F Charles Schwab Investment Management Inc 509,402 15.78 7,070 9.17
2025-08-14 13F Brevan Howard Capital Management LP 144,930 215.60 2,012 197.93
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1,789 0.00 29 38.10
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Capital Research Global Investors 1,682,664 23,355
2025-08-13 13F Walleye Trading LLC 17,640 245
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 96,109 0.00 1,334 -5.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,961 0.00 69 -6.85
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 35 0
2025-08-14 13F Voya Investment Management Llc 83,747 -23.08 1,162 -27.47
2025-08-11 13F Covestor Ltd 804 -5.30 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,045 260.10 83 412.50
2025-07-23 13F Ellsworth Advisors, LLC 37,768 1.30 524 -4.38
2025-08-15 13F Caxton Associates Llp 30,271 23.02 420 16.02
2025-07-17 13F Janney Montgomery Scott LLC 153,945 3.68 2 0.00
2025-07-22 13F Gsa Capital Partners Llp 35,394 -35.30 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 12,400 0.00 172 -5.49
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 153,365 2,129
2025-08-14 13F Goldman Sachs Group Inc 616,357 21.73 8,555 14.80
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 48,400 -46.04 672 -49.17
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 15,165 248
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13,362 7.45 185 1.09
2025-08-12 13F Swiss National Bank 99,800 0.00 1,385 -5.72
2025-08-14 13F Comerica Bank 12,808 1.46 178 -4.32
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 18,180 66.83 298 128.46
2025-08-14 13F Quarry LP 5,634 -26.23 78 -30.36
2025-07-02 13F Howard Financial Services, Ltd. 10,000 0.00 139 -6.12
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,751 -27.53 246 -31.67
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2,769 -6.96 38 -11.63
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 439,964 -4.53 6,107 -9.98
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 61,990 2.54 860 -3.26
2025-07-25 13F Yousif Capital Management, Llc 13,424 0.00 186 -5.58
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 83,747 -23.08 1,162 -27.47
2025-08-13 13F PharVision Advisers, LLC 17,062 -28.92 237 -33.14
2025-08-14 13F Gilder Gagnon Howe & Co Llc 105,944 1,471
2025-08-08 13F Pnc Financial Services Group, Inc. 1,408 -0.56 20 -5.00
2025-08-14 13F Axa S.a. 16,404 0.00 228 -5.81
2025-08-14 13F/A Perritt Capital Management Inc 81,300 0.00 1,128 -5.69
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 41,658 0.00 682 36.20
2025-08-06 13F True Wealth Design, LLC 25 0.00 0
2025-04-28 13F Redmont Wealth Advisors Llc 31,517 -41.37 464 -29.42
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 157,191 -4.09 2,182 -9.58
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 20,029 -4.17 278 -9.45
2025-05-15 13F Philadelphia Financial Management of San Francisco, LLC 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 13,750 191
2025-08-08 13F Vestcor Inc 141,153 557.60 2
2025-08-07 13F Campbell & CO Investment Adviser LLC 20,541 -38.21 285 -41.72
2025-08-12 13F American Century Companies Inc 393,498 2.29 5,462 -3.55
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15,081 247
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,659 36
2025-07-15 13F Fifth Third Bancorp 18 0.00 0
2025-08-14 13F Man Group plc 25,017 347
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 7,237 118
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 89,827 0.00 1,247 -5.75
2025-08-12 13F Jpmorgan Chase & Co 183,291 47.87 2,544 39.47
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-14 13F ISAM Funds (UK) Ltd 25,581 355
2025-07-09 13F Triumph Capital Management 28,682 398
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -32,244 -51.41 -448 -54.20
2025-08-14 13F Raymond James Financial Inc 280,562 77.94 3,894 67.84
2025-06-26 NP USMIX - Extended Market Index Fund 5,856 -2.95 96 31.94
2025-08-14 13F Jane Street Group, Llc Put 70,000 -2.10 972 -7.70
2025-08-14 13F Jane Street Group, Llc Call 18,100 251
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,002 2.31 2,044 0.00
2025-08-14 13F Jane Street Group, Llc 51,747 718
2025-08-14 13F Hancock Whitney Corp 49,720 0.78 690 -4.96
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 70,093 -1.90 973 -7.52
2025-08-04 13F Spire Wealth Management 115 0.00 2 0.00
2025-08-05 13F Sigma Planning Corp 12,937 -9.40 180 -14.76
2025-07-31 13F Oppenheimer & Co Inc 25,085 348
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 81,578 -31.57 1,132 -35.46
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 344,076 -1.26 4,776 -6.90
2025-08-08 13F Larson Financial Group LLC 6 0.00 0
2025-08-14 13F Palisade Capital Management Llc/nj 12,900 179
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 82,716 -2.62 1,113 -4.79
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 252,684 3,399
2025-08-27 13F/A Squarepoint Ops LLC 71,945 114.95 999 102.85
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 40,979 3.50 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 108,964 -17.90 1,466 -19.77
2025-08-13 13F Brown Advisory Inc 10,500 0.00 146 -5.84
2025-08-14 13F UBS Group AG 905,960 21.82 12,575 14.86
2025-07-30 13F Stephens Investment Management Group LLC 1,672,099 0.11 23,209 -5.60
2025-08-14 13F Ubs Asset Management Americas Inc 127,870 26.08 1,775 18.90
2025-07-30 13F DekaBank Deutsche Girozentrale 11,318 0.00 0
2025-08-12 13F Rhumbline Advisers 73,064 0.89 1,014 -4.79
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,431 -17.96 75 -22.68
2025-08-14 13F Citadel Advisors Llc 947,800 82.45 13,155 72.05
2025-08-08 13F Creative Planning 10,408 2.08 144 -4.00
2025-08-14 13F Citadel Advisors Llc Call 25,700 -45.09 357 -48.26
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 7,952 -7.97 107 -10.17
2025-08-14 13F Citadel Advisors Llc Put 69,400 -51.77 963 -54.53
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-14 13F Penn Capital Management Co Inc 216,048 1,599.56 2,999 1,503.21
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,674 -94.71 107 -95.03
2025-05-13 13F Norges Bank 0 -100.00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 12,325 -6.81 171 -16.18
2025-08-14 13F Bank Of America Corp /de/ 389,386 14.57 5,405 8.04
2025-08-14 13F/A Barclays Plc 116,764 41.61 2 0.00
2025-08-08 13F Principal Financial Group Inc 254,488 -0.33 3,532 -6.01
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,581,570 0.00 21,952 -5.70
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,171 23.47 83 20.59
2025-08-14 13F Manatuck Hill Partners, LLC 230,000 27.78 3,192 20.50
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 68,276 -21.47 939 31.88
2025-08-05 13F Aviance Capital Partners, LLC 14,756 -30.32 205 -34.41
2025-08-06 13F Metis Global Partners, LLC 12,575 0.00 175 -5.95
2025-08-05 13F GPS Wealth Strategies Group, LLC 100 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,645 -1.97 23 -8.33
2025-08-14 13F Silvercrest Asset Management Group Llc 1,204,305 -40.83 16,716 -44.21
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 232,694 -1.99 3,809 33.60
2025-07-16 13F State of Alaska, Department of Revenue 31,003 7.67 0
2025-07-28 13F New York State Teachers Retirement System 80,099 0.00 1 0.00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,222 0.00 218 -2.24
2025-07-24 13F IFP Advisors, Inc 5 1
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 59,931 -10.41 806 -12.39
2025-08-13 13F ExodusPoint Capital Management, LP 245,756 17.03 3 0.00
2025-07-31 13F Quest Partners LLC 88,118 21.16 1,223 14.30
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 395,600 6,476
2025-08-14 13F Bnp Paribas Arbitrage, Sa 659,461 -26.34 9,153 -30.55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 424 0.00 6 -16.67
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,679 2.02 158 39.82
2025-08-12 13F Legal & General Group Plc 167,651 2.30 2,327 -3.57
2025-08-15 13F State of Tennessee, Treasury Department 13,245 0.00 184 -5.67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 101,670 153.54 1,411 416.85
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 6,464 0.00 90 -6.32
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 100,775 3,259.17 1,399 3,309.76
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,147 8.65 30 0.00
2025-08-13 13F Intrinsic Edge Capital Management LLC 427,890 5,939
2025-08-12 13F Prudential Financial Inc 48,752 0.83 677 -4.92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,948 0.00 55 -6.90
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 357,957 -8.79 4,968 -13.99
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 201 4.15 3 50.00
2025-07-23 13F Vontobel Holding Ltd. 12,121 168
2025-07-23 13F Louisiana State Employees Retirement System 24,300 -0.82 337 -6.39
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 7,278 -0.25 119 36.78
2025-08-14 13F Oberweis Asset Management Inc/ 685,500 0.00 9,515 -5.71
2025-07-18 13F Requisite Capital Management, LLC 173,582 -0.24 2,409 -5.94
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,010 4.22 2,332 -1.77
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 70,000 0.00 1,146 36.31
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 78,210 -7.01 1,280 26.73
2025-07-25 13F Oregon Public Employees Retirement Fund 11,913 0.00 165 -5.71
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 45,256 50.50 628 42.08
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 23,190 -90.74 380 -66.28
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 2,943 -2.65 40 -4.88
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20,856 -1.62 341 34.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 38,269 0.25 531 -5.35
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 150,598 -10.32 2,465 22.27
2025-07-22 13F IMC-Chicago, LLC 15,462 215
2025-08-14 13F Prestige Wealth Management Group LLC 170 0.00 2 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 17,751 -27.53 0
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 24,024 -0.29 393 35.99
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,258 2.48 250 39.89
2025-08-14 13F Peak6 Llc Call 40,000 0.00 555 -5.61
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 177,045 -45.23 2,381 -39.72
2025-08-13 13F Jump Financial, LLC 235,539 3,269
2025-07-11 13F Farther Finance Advisors, LLC 21 2,000.00 0
2025-08-14 13F Smartleaf Asset Management LLC 520 -36.59 7 -41.67
2025-08-13 13F Pictet Asset Management Holding SA 11,655 162
2025-08-14 13F Two Sigma Investments, Lp 1,039,564 45.61 14,429 37.30
2025-08-12 13F Heartland Advisors Inc 705,906 -5.88 9,798 -11.26
2025-08-13 13F Arizona State Retirement System 15,161 2.64 210 -3.23
2025-08-13 13F Jb Capital Partners Lp 30,000 0.00 416 -5.67
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 1,486 0.00 20 -5.00
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 379,774 -14.83 6,217 16.08
2025-07-24 13F Us Bancorp \de\ 1,000 0.00 14 -7.14
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 243,605 -3.00 3,381 -8.52
2025-07-31 13F Ingalls & Snyder Llc 16,678 46.09 0
2025-08-14 13F Aquatic Capital Management LLC 188,765 597.73 2,620 558.29
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 383,125 85.04 4,601 93.40
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 45,242 -23.71 741 3.93
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,838 38
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 21,484 -35.59 298 -39.18
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,137 0.35 16 -6.25
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 28,553 -11.58 384 -13.51
2025-08-14 13F Divisadero Street Capital Management, LP 99,310 39.67 1,378 31.74
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 28,924 0.00 389 -2.02
2025-07-07 13F Versant Capital Management, Inc 1,760 0.00 24 -4.00
2025-08-14 13F Group One Trading, L.p. Put 30,500 423
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 91,715 1.41 1,273 -4.36
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 95,022 -28.49 1,278 -30.09
2025-08-14 13F Voloridge Investment Management, Llc 493,389 759.31 6,848 710.41
2025-07-21 13F Hennessy Advisors Inc 511,800 7,104
2025-08-14 13F Group One Trading, L.p. Call 4,500 4,400.00 62 6,100.00
2025-08-14 13F Group One Trading, L.p. 4,383 61
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 47,332 0.00 657 -5.75
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 279,360 -14.33 4,573 16.78
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 23,282 -47.22 323 -50.23
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -14,085 -49.17 -231 -30.72
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 57,720 -23.74 945 3.85
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 340,281 4.94 4,723 -1.05
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 342 0.00 5 -20.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,064 26.31 84 20.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 50,475 -4.35 826 30.49
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 73,399 987
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 175,983 -0.04 2,367 -2.31
2025-08-26 13F/A Thrivent Financial For Lutherans 38,269 0.25 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 18,423 2.08 256 -3.77
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F/A Boston Partners 36,470 -97.68 506 -97.85
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 106,043 -5.26 1,472 -10.69
2025-08-15 13F Morgan Stanley 576,476 -36.17 8,001 -39.81
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 31,810 -17.91 442 -22.63
2025-08-14 13F Caption Management, LLC 27,242 -30.36 378 -34.26
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 4,990 -1.23 69 -6.76
2025-08-11 13F Integrated Quantitative Investments LLC 57,700 0.00 801 -5.77
2025-08-12 13F MAI Capital Management 546 8
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 76 0.00 1 0.00
2025-08-01 13F Teacher Retirement System Of Texas 81,850 -5.02 1,136 -10.41
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 883 7.03 12 0.00
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 685,500 0.00 9,515 -5.71
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,927 3.54 523 41.08
2025-08-12 13F Deutsche Bank Ag\ 166,204 0.00 2,307 -5.72
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17,393 0.00 0
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 153,200 274.54 2,508 577.57
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 109,255 14.60 1,469 12.05
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 73,525 8.87 989 6.35
2025-07-23 13F Triasima Portfolio Management inc. 95,195 90.31 1,321 79.48
2025-08-12 13F LPL Financial LLC 20,103 20.25 279 13.41
2025-08-07 NP PHLOX - Philotimo Focused Growth and Income Fund 302,874 -15.73 4,204 -20.55
2025-08-14 13F Atom Investors LP 14,853 206
2025-08-05 13F Simplex Trading, Llc 1,085 -92.96 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 133,991 69.61 1,860 59.98
2025-08-05 13F Simplex Trading, Llc Call 6,200 -31.11 0
2025-08-11 13F Empowered Funds, LLC 344,076 -1.26 4,776 -6.90
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 0
2025-05-15 13F Texas Permanent School Fund 144,372 2,363
2025-08-05 13F Simplex Trading, Llc Put 26,500 -21.83 0
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 13,981 -0.04 188 -2.08
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 6,656 -5.82 92 -11.54
2025-08-14 13F Fortress Private Ledger, Llc 123,434 -9.78 1,713 -14.90
2025-08-07 13F Prescott Group Capital Management, L.l.c. 271,393 0.00 3,767 -5.71
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1,132,232 2.94 15,715 -2.93
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 182,689 3.96 2,536 -1.97
2025-08-13 13F Invesco Ltd. 1,147,368 -24.56 15,925 -28.86
2025-08-14 13F State Street Corp 1,106,641 -3.44 15,360 -8.95
2025-08-29 NP JASCX - James Small Cap Fund 38,400 0.00 533 -5.84
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 8,301 0.00 136 36.36
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 288,807 -10.39 4,009 -15.51
2025-08-12 13F Trexquant Investment LP 574,864 80.24 7,979 69.98
2025-08-14 13F Ameriprise Financial Inc 166,647 -8.75 2,313 -13.95
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 22,641 0.00 371 36.53
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F First Wilshire Securities Management Inc 2,258,817 -2.28 31,352 -7.86
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -27,910 -334.81 -387 -335.98
2025-07-11 13F Assenagon Asset Management S.A. 136,407 0.00 1,893 -5.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,690 0.00 93 -6.12
2025-08-08 13F/A Sterling Capital Management LLC 64,115 -44.25 890 -47.46
2025-07-14 13F Ridgewood Investments LLC 39,100 0.00 543 -5.74
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 133,758 0.00 2,190 36.30
2025-07-18 13F USA Financial Portformulas Corp 2,231 31
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 26,696 0.00 437 36.56
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
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 96,816 4.29 1,302 1.96
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 106,468 1,743
2025-08-14 13F Janus Henderson Group Plc 23,374 0.00 325 -5.54
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8,160 -30.20 113 -34.30
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,513 3.97 58 42.50
Other Listings
DE:EZ2A € 14.40
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista