NOG - Northern Oil and Gas, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Northern Oil and Gas, Inc.
US ˙ NYSE ˙ US6655313079

Mga Batayang Estadistika
Pemilik Institusional 780 total, 758 long only, 4 short only, 18 long/short - change of 1.16% MRQ
Alokasi Portofolio Rata-rata 0.2386 % - change of -5.54% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 144,880,620 - 149.17% (ex 13D/G) - change of -0.51MM shares -0.35% MRQ
Nilai Institusional (Jangka Panjang) $ 3,995,530 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Northern Oil and Gas, Inc. (US:NOG) memiliki 780 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 145,119,696 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Fmr Llc, American Century Companies Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Dimensional Fund Advisors Lp, Invesco Ltd., Alliancebernstein L.p., and AVUV - Avantis U.S. Small Cap Value ETF .

Struktur kepemilikan institusional Northern Oil and Gas, Inc. (NYSE:NOG) 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 24.84 / share. Previously, on September 9, 2024, the share price was 34.46 / share. This represents a decline of 27.92% over that period.

NOG / Northern Oil and Gas, 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.

NOG / Northern Oil and Gas, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A AMERICAN CENTURY INVESTMENT MANAGEMENT INC 6,712,314 8,033,428 19.68 8.10 20.90
2025-08-11 13G STATE STREET CORP 5,353,418 4,743,995 -11.38 4.80 -11.11
2025-07-17 13G/A BlackRock, Inc. 15,209,898 13,949,576 -8.29 14.10 -7.24
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 .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-31 13F/A Avion Wealth 944 4.89 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 28,200 -74.32 799 -75.93
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Put 18,500 117.65 524 104.69
2025-03-31 NP EFCAX - Emerald Insights Fund Class A 4,486 -4.65 161 -5.29
2025-08-11 13F CBIZ Investment Advisory Services, LLC 808 1.51 23 -4.17
2025-08-11 13F Cornerstone Planning Group LLC 38 -81.09 1 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 32,237 -0.88 914 -7.12
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 152 0.00 4 0.00
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 47,370 0.00 1,259 -15.62
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13,247 -1.84 0
2025-08-14 13F TCG Advisory Services, LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 43,123 46.33 1,223 37.30
2025-07-17 13F Vermillion Wealth Management, Inc. 72 1.41 2 0.00
2025-08-08 13F Creative Planning 85,157 199.18 2,414 180.70
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 1,124,140 0.88 29,880 -14.88
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 113,497 -37.05 3,218 -40.97
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 63,400 0.00 1,797 -6.21
2025-08-14 13F State Of Wisconsin Investment Board 9,385 -4.54 266 -10.44
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-15 13F Fortitude Family Office, LLC 21 -25.00 1
2025-07-25 13F JustInvest LLC 22,857 178.07 648 160.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 32,100 -15.30 910 -20.52
2025-07-28 NP UWM - ProShares Ultra Russell2000 9,774 -19.71 260 -32.38
2025-07-28 NP VSSVX - Small Cap Special Values Fund 43,170 0.00 1,147 -15.60
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 108,115 -35.79 2,627 -56.59
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0 -100.00
2025-07-16 13F Register Financial Advisors LLC 22,514 -0.05 638 -6.18
2025-05-05 13F Private Advisor Group, LLC 0 -100.00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 21,057 -26.57 512 -46.77
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 15,027 0.92 426 -5.33
2025-05-08 13F Roble, Belko & Company, Inc 0 -100.00 0
2025-07-30 13F Ethic Inc. 28,217 818
2025-08-13 13F Portolan Capital Management, LLC 10,777 -96.75 306 -96.96
2025-06-03 13F/A First National Bank Of Omaha 64,466 178.95 1,949 127.57
2025-03-31 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 17,900 0.00 644 -0.77
2025-07-28 13F New York State Teachers Retirement System 46,328 -0.29 1 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,306 0.00 37 -5.13
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649,072 4.65 18,401 -1.85
2025-05-15 13F Scientech Research LLC 0 -100.00 0 -100.00
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 485,526 -6.17 13,765 -12.01
2025-08-14 13F Fmr Llc 10,560,612 -0.84 299,393 -7.01
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 49,680 4.02 1,408 -2.43
2025-08-14 13F Mangrove Partners 0 -100.00 0
2025-08-13 13F Bollard Group LLC 589 -57.56 0
2025-07-07 13F Retirement Wealth Solutions LLC 469 0.43 13 -7.14
2025-08-14 13F Balyasny Asset Management Llc 12,703 -36.93 360 -40.79
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 34,891 14.30 989 7.27
2025-08-18 13F/A Nomura Holdings Inc 92,376 -81.85 2,619 -82.99
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 27,884 -6.21 1
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-14 13F Oxford Asset Management Llp Put 0 -100.00 0 -100.00
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
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 2,292,806 -2.50 65,001 -8.56
2025-07-31 13F CVA Family Office, LLC 23 1
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4,412 -21.88 107 -47.29
2025-08-11 13F New Age Alpha Advisors, LLC 4,576 -54.61 130 -57.57
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 2,252 1.03 64 -5.97
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 68,526 87.73 1,943 76.07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17,683 1.73 501 -4.57
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 604,259 -6.79 14,683 -37.00
2025-08-13 13F Millstone Evans Group, LLC 250 0.00 7 0.00
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,612 1.32 46 -6.25
2025-08-13 13F Cerity Partners LLC 14,911 423
2025-08-18 13F Geneos Wealth Management Inc. 5,391 -26.76 153 -31.53
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,074 17.63 463 -20.45
2025-08-14 13F Sherbrooke Park Advisers Llc 8,232 233
2025-07-29 13F Virginia Retirement Systems Et Al 9,700 -57.27 275 -60.06
2025-08-14 13F SummitTX Capital, L.P. 35,761 -3.37 1,014 -9.39
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 0 -100.00 0 -100.00
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 3,411 -38.52 83 -58.79
2025-07-16 13F State of Alaska, Department of Revenue 100,518 3.60 3 0.00
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 177,093 0.00 4,707 -15.61
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 777,893 -3.52 22,053 -9.52
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 16,623 58.03 471 48.58
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 421,496 23.27 11,949 15.61
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 556,604 112.14 14,795 79.02
2025-08-12 13F Segall Bryant & Hamill, Llc 94,756 2.47 2,686 -3.90
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 185,294 40.96 5,253 32.22
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 264,703 -0.94 6,432 -33.04
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 19,523 19.82 553 12.40
2025-08-14 13F Fieldview Capital Management, LLC 40,386 -67.35 1,145 -69.40
2025-08-01 13F Jennison Associates Llc 924,629 80.18 26,213 68.97
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 11,268 0.00 319 -6.18
2025-08-12 13F SRS Capital Advisors, Inc. 3,648 188.15 103 171.05
2025-06-26 NP FANAX - Fidelity Advisor Energy Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,830 -30.32 1,016 -52.92
2025-07-14 13F GAMMA Investing LLC 6,848 350.53 194 331.11
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 1,139 -82.81 28 -88.66
2025-08-13 13F Walleye Capital LLC Put 28,400 72.12 805 61.65
2025-08-06 13F EFG Asset Management (North America) Corp. 115,536 17.95 3,275 10.68
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 13,900 -46.74 394 -50.06
2025-03-31 NP HSPGX - Emerald Growth Fund Class A 105,128 -49.59 3,779 -50.01
2025-08-13 13F Bare Financial Services, Inc 191 260.38 5 400.00
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 13,563 3.00 385 -3.52
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,224 0.00 35 -8.11
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 835,319 -2.60 23,681 -8.66
2025-08-05 NP HSCSX - Small-Company Stock Fund 99,800 0.00 2,829 -6.20
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Re Advisers Corp 99,800 0.00 2,829 -6.20
2025-08-11 13F Pin Oak Investment Advisors Inc 110,491 -1.31 3 0.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 35,053 2.81 994 -3.59
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 604 -1.15 15 -33.33
2025-05-02 13F Accredited Investor Services, Llc 0 -100.00 0
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
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 2,327,668 -11.78 65,989 -17.27
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-30 13F Denali Advisors Llc 201,581 24.93 5,715 17.16
2025-05-15 13F Glenmede Trust Co Na 11,838 0.83 358 -18.12
2025-06-27 NP ZIG - The Acquirers Fund 39,734 966
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-14 13F Garden State Investment Advisory Services LLC 8,800 249
2025-08-14 13F Voya Investment Management Llc 973,739 102.90 27,606 90.29
2025-07-29 NP GIMFX - GMO Implementation Fund 6,700 8.06 178 -8.72
2025-08-14 13F Snowden Capital Advisors LLC 14,429 -1.06 416 -7.16
2025-08-13 13F Capital Fund Management S.a. Call 86,000 219.70 2,438 199.88
2025-08-13 13F Capital Fund Management S.a. Put 136,400 254.29 3,867 232.42
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 137,976 2.71 3,912 -3.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 55,710 0.00 1,579 -6.24
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 63,556 0.00 1,689 -15.63
2025-08-14 13F Icon Wealth Advisors, LLC 8,592 -0.01 244 -6.18
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,899 -37.89 119 -57.95
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 10,852 308
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 40,495 984
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 323 -8.76 9 -10.00
2025-08-13 13F Jones Financial Companies Lllp 544 11.02 16 7.14
2025-08-06 13F True Wealth Design, LLC 417 1,337.93 12
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 60,373 7.19 1,467 -27.52
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 11,497 -12.62 326 -18.14
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 267,377 7,580
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 6,990 -25.14 251 -25.74
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19,551 0.00 554 -6.26
2025-08-14 13F Macquarie Group Ltd 1,160,726 32,907
2025-08-04 13F Atria Investments Llc 32,963 6.03 934 -0.53
2025-08-14 13F Rafferty Asset Management, LLC 118,547 -21.80 3,361 -26.67
2025-08-12 13F CIBC Private Wealth Group, LLC 4,874 36.95 138 89.04
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 145,568 -4.09 3,537 -35.17
2025-07-31 13F Quest Partners LLC 44,261 1.57 1,255 -4.78
2025-08-13 13F Kennedy Capital Management, Inc. 832,547 22.22 23,603 14.62
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 471 -4.46 13 -7.14
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 207,237 18.03 5,036 -20.23
2025-08-05 13F Huntington National Bank 591 17
2025-08-06 13F Phocas Financial Corp. 144,198 0.00 4,088 -6.22
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,354 0.00 203 -32.33
2025-08-12 13F American Century Companies Inc 8,033,428 15.53 227,748 8.35
2025-07-09 13F Harbor Capital Advisors, Inc. 166,818 3.26 5 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14,167 -4.39 402 -10.29
2025-08-08 13F Principal Financial Group Inc 486,688 -1.58 13,798 -7.70
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21,966 135.23 655 131.91
2025-07-25 13F Cwm, Llc 24,466 998.61 1
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 256 300.00 7 600.00
2025-07-10 13F Trust Point Inc. 10,159 -33.38 288 -37.53
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 865,073 -4.44 24,525 -10.39
2025-07-11 13F Wedge Capital Management L L P/nc 40,026 21.14 1,135 13.63
2025-08-12 13F Brandywine Global Investment Management, LLC 173,873 -46.71 4,929 -50.02
2025-08-13 13F Hsbc Holdings Plc 9,524 -20.57 271 -26.23
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 77,394 0.00 1,881 -32.42
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 11,866 -2.78 336 -8.70
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,240 -92.96 35 -93.68
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 218 -31.88 5 -54.55
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 339,400 0.24 9,622 -6.00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 182,245 4.80 5,167 -1.71
2025-08-14 13F Citadel Advisors Llc Put 100,100 -13.11 2,838 -18.52
2025-08-14 13F Dark Forest Capital Management Lp 101,666 274.81 2,882 251.89
2025-08-13 13F Loomis Sayles & Co L P 22,350 -95.63 634 4,120.00
2025-08-11 13F Principal Securities, Inc. 775 41.42 22 5.00
2025-08-12 13F Personal Cfo Solutions, Llc 7,987 -3.53 226 -9.60
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 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 3,034,131 1.31 86,018 -4.99
2025-08-14 13F Point72 Hong Kong Ltd 6,679 189
2025-08-18 13F Wolverine Trading, Llc Put 25,100 727
2025-08-14 13F Jane Street Group, Llc Put 8,700 247
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 322,216 1.64 9,135 -4.69
2025-08-18 13F Wolverine Trading, Llc Call 29,200 846
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,848 -1.21 209 -16.80
2025-08-14 13F Goldman Sachs Group Inc Put 170,100 0.00 4,822 -6.22
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 39,930 -22.92 970 -47.91
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13,794 -18.06 391 -23.03
2025-06-26 NP USMIX - Extended Market Index Fund 11,581 1.67 281 -31.30
2025-08-14 13F Jane Street Group, Llc Call 81,100 13.11 2,299 6.09
2025-08-14 13F Goldman Sachs Group Inc 1,070,807 -14.65 30,357 -19.96
2025-08-14 13F Jane Street Group, Llc 42,813 3.30 1,214 -3.12
2025-08-14 13F Goldman Sachs Group Inc Call 170,100 0.00 4,822 -6.22
2025-08-13 13F Arizona State Retirement System 27,407 0.75 777 -5.60
2025-08-13 13F First National Advisers, LLC 12,085 6.25 343 -0.29
2025-07-14 13F AdvisorNet Financial, Inc 1,630 0.00 46 -6.12
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,517,127 -1.12 43,011 -7.27
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 96,455 -5.22 2,344 -35.95
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100.00 0 -100.00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,975 -9.49 60 -27.16
2025-03-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,771 -2.44 1,610 -3.25
2025-08-04 13F Creekmur Asset Management LLC 3 0
2025-08-14 13F Aventail Capital Group, LP 10,955 -89.14 311 -89.84
2025-04-01 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,585 -6.16 668 -6.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 72,234 -0.97 2,048 -7.17
2025-08-08 13F SBI Securities Co., Ltd. 2,440 15.37 69 9.52
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 1,027,833 3.47 29,139 -2.97
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 818,893 -2.96 23,216 -8.99
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21,190 0.34 601 -5.96
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2,107 21.16 51 -17.74
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13,900 0.00 394 -6.19
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 160,000 0.00 4,536 -6.20
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,165 -29.34 190 -40.44
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 24,841 0.00 704 -6.13
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,662 -4.32 44 -18.52
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 116 3
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,204 0.00 36 -18.18
2025-07-28 NP VCSLX - Small Cap Index Fund 42,735 12.78 1,136 -4.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,249 7.35 64 0.00
2025-08-11 13F Vanguard Group Inc 10,892,643 -1.31 308,806 -7.45
2025-07-16 13F Signaturefd, Llc 5,027 365.46 143 343.75
2025-08-11 13F Nomura Asset Management Co Ltd 930 0.00 26 -7.14
2025-08-14 13F Bnp Paribas Arbitrage, Sa 33,595 399.18 952 368.97
2025-08-12 13F Global Retirement Partners, LLC 173 -38.21 5 -60.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16,500 17.86 439 -0.68
2025-08-14 13F Millennium Management Llc 244,839 27.47 6,941 19.55
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 57,580 0.17 1,530 -15.47
2025-07-24 13F IFP Advisors, Inc 1,351 315.69 38 322.22
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 9,587 98.90 290 61.45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 34,793 1.05 986 -5.19
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -110,803 101.09 -3,141 88.65
2025-08-14 13F Aristotle Capital Boston, LLC 354,286 -4.54 10,044 -10.47
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 400 1,134
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
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 52,085 1.07 1,477 -5.20
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,630 -6.76 96 -21.31
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,100 -2.39 88 -9.37
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 127,082 -1.96 3,088 -33.73
2025-08-01 13F Envestnet Asset Management Inc 440,411 10.94 12,486 4.04
2025-08-26 NP FCG - First Trust Natural Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,283 -6.56 5,706 -12.38
2025-08-13 13F State Board Of Administration Of Florida Retirement System 23,383 0.00 663 -6.23
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,691 3.37 190 -3.08
2025-08-12 13F XTX Topco Ltd 8,337 -1.61 236 -7.81
2025-08-08 13F Hartland & Co., LLC 1,235 35
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 23,280 3.96 566 -29.81
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 43,413 69.30 1,055 14.44
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,846 -3.03 1,940 -34.46
2025-08-14 13F California State Teachers Retirement System 87,721 0.00 2,487 -6.22
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 272,635 45.64 7,247 22.90
2025-08-29 NP DRLL - Strive U.S. Energy ETF 26,540 0.37 752 -5.88
2025-08-01 13F James Investment Research Inc 10,563 0.00 299 -6.27
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 75,552 0.00 2,142 -6.22
2025-08-14 13F Wells Fargo & Company/mn 659,466 -8.33 18,696 -14.03
2025-08-14 13F Federation des caisses Desjardins du Quebec 43,890 11.45 1,244 4.54
2025-08-12 13F Charles Schwab Investment Management Inc 1,228,166 7.57 34,819 0.88
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 602 -10.81 17 -15.00
2025-07-07 13F Wesbanco Bank Inc 52,500 72.13 1,488 61.39
2025-08-14 13F Nicholas Investment Partners, LP 110,091 -6.46 3,121 -12.28
2025-07-17 13F Janney Montgomery Scott LLC 8,485 -9.71 0
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7,335 0.00 222 -18.75
2025-08-26 13F/A Thrivent Financial For Lutherans 72,234 -0.97 2 0.00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 461,586 22.79 13,086 15.15
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,169 -8.43 402 -14.13
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 1,846 -15.40 52 -20.00
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 37,981 -10.85 1,077 -16.39
2025-08-12 13F Dimensional Fund Advisors Lp 4,705,793 9.48 133,416 2.68
2025-07-29 13F Private Wealth Management Group, LLC 60 2
2025-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 69,854 -4.22 2,112 -22.10
2025-08-08 13F Geode Capital Management, Llc 2,263,943 -2.72 64,195 -8.77
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 116,130 -25.65 3,292 -30.28
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 93,260 -0.53 2,644 -6.74
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,237 -9.35 2,502 -14.99
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 163,632 11.34 3,976 -24.74
2025-08-05 13F Bank of New York Mellon Corp 1,003,245 -7.18 28,442 -12.96
2025-08-08 13F SG Americas Securities, LLC 14,078 188.37 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2,725 -4.42 77 -10.47
2025-08-14 13F Bank Of America Corp /de/ 952,058 14.26 26,991 7.15
2025-08-08 13F Gts Securities Llc 10,008 -34.94 284 -39.14
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,590 76.08 42 50.00
2025-07-08 13F Rise Advisors, LLC 475 5.56 13 0.00
2025-07-25 13F Oregon Public Employees Retirement Fund 22,298 -2.19 632 -8.27
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 5,859 -5.18 166 -10.75
2025-08-04 13F Strs Ohio 1,000 -65.52 28 -67.82
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 88 0.00 2 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Swiss National Bank 179,300 -2.40 5,083 -8.46
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 244,316 1.77 5,937 -31.22
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 89,054 0.62 2,525 -5.64
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 477,421 -6.64 12,690 -21.22
2025-07-21 13F HighMark Wealth Management LLC 100 3
2025-07-22 13F IMC-Chicago, LLC Put 41,200 69.55 1,168 59.13
2025-07-22 13F IMC-Chicago, LLC Call 67,800 38.09 1,922 29.51
2025-08-14 13F Heritage Wealth Management, Inc. 28,750 130.28 815 116.18
2025-08-14 13F Integrated Wealth Concepts LLC 7,665 217
2025-08-14 13F Great Valley Advisor Group, Inc. 20,042 4.70 568 -1.73
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 18,399 6.93 447 -27.67
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 388 0.00 9 -30.77
2025-05-23 NP GVLU - Gotham 1000 Value ETF 0 -100.00 0 -100.00
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,927 23.39 2,258 -16.59
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 43,988 -1.61 1,069 -33.54
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0 -100.00
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 4,956 -19.01 141 -23.91
2025-08-13 13F Cresset Asset Management, LLC 23,238 0.16 669 -5.91
2025-08-14 13F Smartleaf Asset Management LLC 1,521 85.71 44 83.33
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 402,484 31.64 9,780 -11.02
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 814,410 0.00 19,790 -32.41
2025-07-25 13F Stephens Consulting, LLC 34 13.33 1
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 24,100 -73.12 683 -74.80
2025-08-15 13F Morgan Stanley 1,930,472 0.36 54,729 -5.89
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 20,306 4.06 493 -29.67
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 183,773 0.80 4,885 -14.94
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 4,576 -9.96 130 -15.69
2025-08-13 13F Virtus Investment Advisers, Inc. 5,488 30.23 156 22.05
2025-08-14 13F Point72 Asset Management, L.P. 33,299 944
2025-08-14 13F Point72 Asset Management, L.P. Put 49,300 0.00 1,398 -6.24
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 24,889 -1.57 706 -7.72
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 285,418 -13.61 6,936 -41.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,139 0.00 32 -5.88
2025-08-14 13F Graney & King, LLC 4 0.00 0
2025-07-23 13F Maryland State Retirement & Pension System 28,908 -0.34 820 -6.51
2025-07-25 13F Oak Ridge Investments Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5,114 117.34 145 102.82
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,634 27.37 75 19.35
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 363,826 1.51 8,841 -31.39
2025-08-13 13F Colonial Trust Co / SC 79 0.00 2 0.00
2025-08-13 13F Natixis Advisors, L.p. 68,639 10.07 2 0.00
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 55,233 -11.32 1,468 -25.18
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 13,838 -5.35 392 -11.11
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 145,473 9.58 3,867 -7.53
2025-08-12 13F Picton Mahoney Asset Management 33 0.00 0
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 279,610 12.70 7,927 5.68
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 80,684 22.89 2,145 3.68
2025-08-06 13F Legacy Wealth Managment, LLC/ID 746 5.22 21 0.00
2025-08-08 13F Vestcor Inc 7,028 0.00 0
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-07-29 13F Private Trust Co Na 217 0.00 6 0.00
2025-07-24 NP FSENX - Energy 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 66,460 -46.34 1,767 -54.73
2025-07-22 13F Gsa Capital Partners Llp 16,070 -27.34 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 38,301 -5.19 1,086 -11.14
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,649 27.28 2,543 -13.98
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23,873 15.84 580 -21.62
2025-08-14 13F Janus Henderson Group Plc 41,620 0.00 1,180 -6.06
2025-08-08 13F KBC Group NV 3,034 -26.66 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,210 -0.77 686 -6.92
2025-05-13 13F Elequin Capital Lp 0 -100.00 0 -100.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,551 -20.71 47 -36.11
2025-08-14 13F Royal Bank Of Canada 660,909 30.48 18,736 22.35
2025-08-27 13F/A Squarepoint Ops LLC Put 47,900 51.58 1,358 42.09
2025-07-21 13F Zwj Investment Counsel Inc 8,065 229
2025-08-27 13F/A Squarepoint Ops LLC 713,264 -21.23 20,221 -26.13
2025-07-29 13F Mutual Of America Capital Management Llc 488,269 6.12 13,842 -0.48
2025-08-27 13F/A Squarepoint Ops LLC Call 45,600 1,293
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 119,172 2.42 3,379 -3.95
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 452,734 -46.65 11,001 -63.94
2025-08-14 13F D. E. Shaw & Co., Inc. Put 28,300 -52.60 802 -55.54
2025-08-14 13F D. E. Shaw & Co., Inc. 44,604 464.61 1,265 431.09
2025-08-14 13F D. E. Shaw & Co., Inc. Call 23,100 -50.64 655 -53.75
2025-07-21 13F West Financial Advisors, LLC 53 1.92 2 0.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 66 2
2025-08-14 13F BW Gestao de Investimentos Ltda. 517,641 10.69 14,675 3.81
2025-08-14 13F Mercer Global Advisors Inc /adv 8,893 -9.23 252 -14.86
2025-07-08 13F/A Salem Investment Counselors Inc 440 0.00 13 -7.69
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6,303 179
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 5,148 -5.85 137 -20.93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,128 1.25 270 -31.65
2025-07-29 13F Easterly Investment Partners Llc 80,680 -0.89 2,287 -7.03
2025-08-07 13F Illinois Municipal Retirement Fund 45,593 -15.88 1,293 -21.12
2025-08-12 13F Ensign Peak Advisors, Inc 34,081 0.00 966 -6.21
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 440,518 -43.84 10,705 -62.04
2025-05-14 13F Natixis 0 -100.00 0
2025-05-12 13F Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 240,260 0.00 8,508 -4.74
2025-08-13 13F Guggenheim Capital Llc 15,190 85.86 431 74.09
2025-08-19 13F/A Pitcairn Co 10,319 -21.17 293 -26.08
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8,099 -15.34 230 -20.76
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,002 -30.71 24 -52.94
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17,470 -7.24 495 -13.01
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,972 0.00 48 -32.86
2025-07-24 13F Capital Advisors, Ltd. LLC 10 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,998 136.17 57 124.00
2025-05-15 13F Syon Capital Llc 0 -100.00 0 -100.00
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 12,210 325
2025-08-07 13F Campbell & CO Investment Adviser LLC 14,839 421
2025-08-13 13F Northwestern Mutual Wealth Management Co 74 -47.52 2 -50.00
2025-08-14 13F CastleKnight Management LP 24,300 0.00 689 -6.27
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 120,421 -13.52 3,414 -18.91
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 2 0.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 9,438 -4.79 268 -10.70
2025-07-14 13F Abound Wealth Management 6 0.00 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 63,400 0.00 1,797 -6.21
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 37,090 0.00 1,052 -6.24
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 71,367 -6.89 2,023 -12.69
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 13 -90.30 0 -100.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 547,935 15.16 15,534 8.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,526 -73.35 72 -75.17
2025-08-07 13F Pinnacle Holdings, LLC 929 0.00 26 -7.14
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 54,517 0.00 1,648 -18.62
2025-08-13 13F DLD Asset Management, LP 26,250
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 127,607 12.19 3,618 5.21
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 73,100 0.00 2,072 -6.20
2025-08-11 13F Aptus Capital Advisors, LLC 288,366 10.06 8,175 3.22
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 644,847 22.47 15,670 -17.22
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 52,552 36.74 1,490 28.25
2025-08-08 13F Atlantic Trust, LLC 52 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 53,946 -8.79 1,529 -14.44
2025-08-14 13F Quantinno Capital Management LP 12,800 363
2025-07-15 13F Public Employees Retirement System Of Ohio 82,442 0.30 2,337 -5.92
2025-08-01 13F Peregrine Capital Management Llc 168,875 0.69 4,788 -5.58
2025-08-15 13F CI Private Wealth, LLC 9,761 277
2025-08-12 13F Jpmorgan Chase & Co 193,679 -9.33 5,491 -14.98
2025-08-14 13F Manufacturers Life Insurance Company, The 46,771 -9.83 1,326 -15.44
2025-08-12 13F Landscape Capital Management, L.l.c. 15,422 437
2025-08-14 13F Toroso Investments, LLC 10,852 -72.69 308 -74.44
2025-08-04 13F Wolverine Asset Management Llc Put 86,400 0.00 2,449 -6.20
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 21,904 -78.22 532 -85.29
2025-05-15 13F Parvin Asset Management, LLC 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 954 133.25 27 125.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 766 -1.92 23 -20.69
2025-07-24 13F Jfs Wealth Advisors, Llc 12 -85.88 0 -100.00
2025-07-23 13F Louisiana State Employees Retirement System 45,900 -1.92 1,301 -7.99
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 18,561 5.79 526 -0.75
2025-08-15 13F Captrust Financial Advisors 19,767 36.84 560 28.44
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,900 0.00 82 -5.75
2025-07-22 13F Gf Fund Management Co. Ltd. 29,921 2.43 848 -3.96
2025-07-28 13F J.Safra Asset Management Corp 449 6.65 13 8.33
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 4,208 151
2025-08-15 13F Great West Life Assurance Co /can/ 83,641 -2.78 2 0.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 24,534 80.82 701 66.90
2025-08-14 13F Man Group plc 107,894 -53.87 3,059 -56.75
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 7,534 0.00 200 -15.61
2025-08-08 13F/A Sterling Capital Management LLC 123,146 0.72 3,491 -5.55
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
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 335,881 -1.49 8,928 -16.88
2025-08-29 NP JASCX - James Small Cap Fund 10,498 0.00 298 -6.31
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 2,295,730 -0.33 55,786 -32.63
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 5,851,131 -4.66 165,880 -10.59
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 580,868 158.69 14,115 74.86
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 146,405 1.91 4,151 -4.42
2025-07-23 NP CFSLX - Column Small Cap Fund 10,083 0.00 268 -15.46
2025-08-14 13F Lord, Abbett & Co. Llc 353,660 46.53 10 42.86
2025-08-06 13F Legacy Investment Solutions, LLC 746 6.12 21 -12.50
2025-07-07 13F Global Wealth Strategies & Associates 200 0.00 6 -16.67
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,697 6.19 114 -28.30
2025-05-02 13F/A Mackenzie Financial Corp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 20,470 0.00 580 -6.15
2025-07-28 NP PSCE - Invesco S&P SmallCap Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,887 -26.11 2,496 -37.66
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 23,045 -1.09 697 -19.54
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,237 0.00 192 -15.42
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 99,883 8.11 2,655 -8.80
2025-08-18 13F/A National Bank Of Canada /fi/ 251 57.86 7 75.00
2025-07-09 13F Epiq Partners, Llc 67,642 -0.27 1,918 -6.49
2025-07-30 13F DekaBank Deutsche Girozentrale 1,655 0.00 0
2025-07-22 13F Simplicity Wealth,LLC 13,460 0.26 382 -5.93
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 79,340 0.00 1,928 -32.43
2025-08-14 13F Brevan Howard Capital Management LP 43,399 -35.62 1,230 -39.62
2025-08-14 13F Xponance, Inc. 7,623 2.10 216 -4.00
2025-08-14 13F Sit Investment Associates Inc 149,000 -14.64 4 -20.00
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 96 -11.93 2 -33.33
2025-08-07 13F Hughes Financial Services, LLC 45 1
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,382 -10.49 2,804 -39.50
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2,150 12.04 68 -19.28
2025-08-27 NP RYEIX - Energy Fund Investor Class 2,961 -7.00 84 -13.54
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,040 -10.81 29 -17.14
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 66,044 1,605
2025-08-14 13F Silvercrest Asset Management Group Llc 793,487 -3.90 22,495 -9.88
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 80,200 4.81 1,949 -29.16
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,969 -14.52 1,105 -19.88
2025-08-08 13F Intech Investment Management Llc 38,011 -18.17 1,078 -23.29
2025-08-14 13F Stifel Financial Corp 80,382 -4.74 2,279 -10.67
2025-06-27 NP OSCV - Opus Small Cap Value ETF 271,096 12.84 6,588 -23.74
2025-08-12 13F LPL Financial LLC 89,126 14.05 2,527 6.94
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 13,824 11.27 336 -24.89
2025-08-13 13F Russell Investments Group, Ltd. 174,489 44.21 4,947 35.25
2025-08-14 13F Peak6 Llc Call 200,100 -50.26 5,673 -53.36
2025-08-14 13F Peak6 Llc Put 264,100 -20.50 7,487 -25.44
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 58,135 9.00 1,648 2.23
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Lazard Asset Management Llc 7,196 11.60 0
2025-08-14 13F Peak6 Llc 128,949 7.45 3,656 0.77
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 12,391 -3.91 351 -9.77
2025-08-14 13F Gallo Partners, LP 48,008 1,361
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,790 86.46 51 72.41
2025-08-13 13F Walleye Trading LLC Call 107,300 -57.79 3,042 -60.42
2025-08-26 NP TLSTX - Stock Index Fund 1,326 0.00 38 -7.50
2025-08-11 13F Citigroup Inc 426,436 -6.21 12,089 -12.04
2025-08-13 13F Walleye Trading LLC Put 4,500 -87.43 128 -88.26
2025-08-14 13F Quarry LP 1,558 2,334.38 44 4,300.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 217 -4.41 6 0.00
2025-05-30 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 56,280 -3.35 1,701 -21.36
2025-08-14 13F Expect Equity LLC 60,830 0.00 1,725 -6.20
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG Call 1,898,480 53,822
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 116,715 -18.99 2,836 -45.24
2025-08-14 13F UBS Group AG 1,706,530 55.24 48,380 45.59
2025-07-30 13F Tributary Capital Management, LLC 532,764 -13.93 15,104 -19.29
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 126,756 22.08 3,080 -17.47
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 50,665 -13.15 1,436 -18.55
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 85,300 26.18 2,267 6.48
2025-08-06 13F Savant Capital, LLC 19,166 543
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 5,993 -84.27 181 -87.21
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 3,387,133 -1.15 96,025 -7.30
2025-07-21 13F Copeland Capital Management, LLC 1,875,703 -8.18 53,176 -13.89
2025-05-01 13F Emerald Mutual Fund Advisers Trust 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 16,450 -47.53 466 -50.79
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 354 -8.76 11 -28.57
2025-08-07 13F Sierra Ocean, Llc 350 10
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,121 -87.33 34 -89.94
2025-08-01 13F Motley Fool Asset Management LLC 99,883 16.85 2,832 9.56
2025-08-12 13F Pathstone Holdings, LLC 75,911 126.08 2,153 111.49
2025-04-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 10,717 -11.55 338 -35.93
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 76,489 0.00 2,168 -6.23
2025-08-26 NP Profunds - Profund Vp Small-cap 211 -4.52 6 -16.67
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 175,969 13.14 4,989 6.11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 573 0.00 16 -5.88
2025-08-14 13F Susquehanna International Group, Llp 115,897 -3.09 3,286 -9.13
2025-08-14 13F Van Den Berg Management I, Inc 37,837 -1.97 1,073 -8.06
2025-08-14 13F Susquehanna International Group, Llp Call 133,200 -25.46 3,776 -30.10
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -53,805 -1,525
2025-08-14 13F Susquehanna International Group, Llp Put 78,100 -13.89 2,214 -19.23
2025-07-28 13F Harbour Investments, Inc. 22 0.00 1
2025-08-14 13F Glenmede Investment Management, LP 14,656 415
2025-08-14 13F Raymond James Financial Inc 577,121 -10.02 16,361 -15.61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,540 -3.44 384 -9.46
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 25,753 31.63 779 7.16
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,951,505 25.55 56,867 22.48
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,367 -5.57 1,631 -20.32
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,205,256 -29.76 34,169 -34.13
2025-08-05 13F Bank Of Montreal /can/ Call 78,200 2,217
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 996,406 1.68 24,213 -31.27
2025-08-05 13F Bank Of Montreal /can/ 47,627 213.23 1,350 194.12
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 167,675 -2.91 4,754 -8.95
2025-08-15 13F State of Tennessee, Treasury Department 28,667 28.49 813 20.47
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 81,194 47.65 1,973 -0.15
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 39,300 -26.61 1,114 -31.15
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 97,174 -2.13 2,755 -8.23
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,253 1.47 92 -4.17
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17,637 9.79 500 3.09
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 32,294 8.97 785 -26.38
2025-08-14 13F Ameriprise Financial Inc 318,385 13.63 9,029 6.58
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 42,503 -5.05 1,205 -11.01
2025-05-05 13F Lindbrook Capital, Llc 522 25.18 16 0.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,725 -15.77 46 -29.69
2025-08-12 13F Deutsche Bank Ag\ 229,089 -4.78 6,495 -10.71
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 582,906 33.09 14,165 -10.04
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 491,724 8.19 13,070 -8.71
2025-07-31 13F State of New Jersey Common Pension Fund D 70,173 20.76 1,989 13.27
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 75,875 5.50 2,151 -1.06
2025-08-11 13F GW&K Investment Management, LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 58,575 -71.52 2 -83.33
2025-07-08 13F Range Financial Group LLC 9,250 13.94 262 6.94
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 472,620 -0.96 12,562 -16.43
2025-07-29 13F Oxbow Advisors, LLC 217,931 6,178
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 160,157 -5.27 4,540 -11.15
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 12,721 -12.03 361 -17.62
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 285 8
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,344 7.69 33 -27.27
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-14 13F Glen Eagle Advisors, LLC 34 3.03 1
2025-08-14 13F State Street Corp 4,746,629 -11.74 136,740 -17.14
2025-08-14 13F Tudor Investment Corp Et Al Call 11,400 48.05 323 39.22
2025-05-29 NP RSINX - Victory RS Investors Fund Class A 45,880 0.00 1,387 -18.66
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 31,926 0.00 905 -6.22
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,706 0.00 90 -32.33
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,229 6.36 120 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,647 0.00 70 -15.66
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 28,906 41.27 768 19.25
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,052 -49.45 30 -53.23
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3,107 0.00 98 -28.15
2025-08-12 13F Prudential Financial Inc 102,713 5.52 4,088 3.94
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 209,892 54.13 5,579 30.05
2025-08-14 13F CoreCommodity Management, LLC 34,934 73.51 990 62.83
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 214,753 6.71 5,218 -27.88
2025-04-24 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 42,610 48.02 1,035 0.10
2025-08-15 13F Binnacle Investments Inc 554 2.59 16 -6.25
2025-07-30 13F Cullen/frost Bankers, Inc. 31 0.00 1
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 997 0.00 26 -16.13
2025-08-04 13F Wolverine Asset Management Llc 43,673 0.00 1,238 -6.21
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,084,470 0.00 30,745 -6.22
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 15,626 -1.21 443 -7.53
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 69,095 8.36 1,837 -8.57
2025-07-02 13F Doliver Advisors, Lp 27,146 -3.89 770 -9.85
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 867,706 62.46 21,085 9.82
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP FSLCX - Fidelity Small Cap 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 99,567 -77.88 2,419 -85.05
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-12 13F Laurel Wealth Advisors LLC 1,021 2,736.11 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 12,851 -22.10 370 -26.88
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 316,251 55.72 7,685 5.25
2025-08-13 13F EverSource Wealth Advisors, LLC 1,514 429.37 43 425.00
2025-08-11 13F WPG Advisers, LLC 176 39.68 5 33.33
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0 -100.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,514 1.68 43 -6.67
2025-08-07 13F King Luther Capital Management Corp 36,750 -9.03 1,042 -14.74
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 2,584 -61.65 73 -64.04
2025-07-09 13F Heritage Family Offices, LLP 6,783 0.00 205 -0.49
2025-08-14 13F Cibc World Markets Corp 11,390 -47.62 323 -50.99
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 7,537 -41.36 214 -45.10
2025-08-07 13F Parkside Financial Bank & Trust 622 293.67 18 325.00
2025-08-14 13F Comerica Bank 151,631 -4.78 4,299 -10.70
2025-08-22 NP VSFAX - Federated Clover Small Value 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 64,679 32.44 1,834 24.19
2025-08-04 13F Keybank National Association/oh 16,645 41.84 472 33.05
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9,438 -4.79 268 -10.70
2025-08-12 13F Advisors Asset Management, Inc. 14,682 416
2025-07-08 13F Silverleafe Capital Partners, LLC 16,762 0.00 475 -6.13
2025-08-06 13F Rialto Wealth Management, LLC 3 -91.43 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7,226 -12.18 205 -17.74
2025-06-27 NP RSSL - Global X Russell 2000 ETF 59,536 5.31 1,447 -28.84
2025-08-14 13F Ubs Asset Management Americas Inc 227,361 64.72 6,446 54.48
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 1,134 -54.27 32 -56.76
2025-08-11 13F Covestor Ltd 5,805 260.56 0
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 33,763 33.91 957 25.92
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 6,279 8.11 178 1.71
2025-08-14 13F Woodline Partners LP 247,990 3.66 7,031 -2.79
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 230,935 23.84 5,612 -16.29
2025-08-01 13F Teacher Retirement System Of Texas 14,270 2.90 405 -3.58
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,273 29.41 201 -12.23
2025-08-13 13F Isthmus Partners, Llc 67,903 37.45 1,925 28.94
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 55,402 131.10 1,571 116.85
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 2,960 0.00 84 -6.74
2025-08-11 13F Midwest Professional Planners, LTD. 42,429 2.32 1,203 -4.07
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,733 40.30 66 -5.71
2025-08-05 13F Simplex Trading, Llc Put 14,300 60.67 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 500 0.00 14 -6.67
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 349,000 0.00 8,481 -32.41
2025-08-14 13F Sapience Investments, LLC 66,881 44.65 1,896 35.72
2025-07-11 13F Farther Finance Advisors, LLC 1,357 -63.79 38 -65.77
2025-08-05 13F Ninepoint Partners LP 150,000 -25.00 4,252 -29.67
2025-08-19 13F State of Wyoming 478 -68.18 14 -71.11
2025-08-14 13F Mml Investors Services, Llc 18,007 24.01 1
2025-07-28 NP HDG - ProShares Hedge Replication ETF 129 10.26 3 0.00
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,757 -2.20 504 -33.94
2025-08-14 13F Ieq Capital, Llc 34,973 991
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 1,269,814 -3.78 35,999 -9.76
2025-08-05 13F Simplex Trading, Llc Call 43,600 -32.82 1 0.00
2025-08-15 13F Kestra Advisory Services, LLC 12,675 -9.02 359 -14.73
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 24,606 58.01 744 28.55
2025-07-25 13F Concurrent Investment Advisors, LLC 8,141 3.14 231 -3.36
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 31,559 -257.43 767 -188.55
2025-08-14 13F Nebula Research & Development LLC 36,516 34.13 1,035 25.76
2025-05-05 13F SNS Financial Group, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 3,516,036 2.79 99,680 -3.60
2025-08-15 13F WealthCollab, LLC 349 -6.68 10 -18.18
2025-08-14 13F PDT Partners, LLC 36,555 1,036
2025-08-11 13F Royce & Associates Lp 252,891 -0.83 7,169 -6.99
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 419,283 3.30 10,189 -30.18
2025-05-15 13F Hancock Whitney Corp 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 48 -35.14 1 -50.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 78,804 2,234
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,516 233.32 426 141.48
2025-05-06 13F Wakefield Asset Management LLLP 0 -100.00 0 -100.00
2025-07-31 13F Whipplewood Advisors, LLC 35 775.00 1 -100.00
2025-08-13 13F Channing Capital Management, LLC 1,471,278 -23.38 41,711 -28.15
2025-08-14 13F Holocene Advisors, LP 34,236 971
2025-08-14 13F/A Skopos Labs, Inc. 2,211 195.59 63 181.82
2025-08-28 NP ASVIX - Small Cap Value 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 2,860,000 1.60 81,081 -4.72
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 8,329 235
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,077 -28.65 215 -39.89
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-07-22 13F Merit Financial Group, LLC 8,554 243
2025-08-11 13F 12th Street Asset Management Company, LLC 200,549 -4.25 5,686 -10.20
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 7,187 20.39 175 -18.69
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 9,512 0.00 270 -6.27
2025-08-11 13F Pineridge Advisors LLC 84 1.20 2 0.00
2025-08-12 13F Jefferies Financial Group Inc. 1,334 -92.59 38 -93.20
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 28,672 -2.39 813 -8.46
2025-08-12 13F Jefferies Financial Group Inc. Put 25,000 709
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 105,051 -6.00 2,553 -36.47
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 1,127,257 3.21 32 -6.06
2025-08-14 13F Prestige Wealth Management Group LLC 36 -29.41 1 0.00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 116,600 0.00 3,306 -6.21
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 66,440 -13.95 1,614 -41.84
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,038 0.00 86 -5.49
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 10,428 296
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,460 145
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 582,120 -22.43 14,146 -47.57
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 16,284 -3.82 433 -18.95
2025-08-14 13F Price T Rowe Associates Inc /md/ 75,055 4.53 2 0.00
2025-08-14 13F/A Barclays Plc 475,166 21.95 13 18.18
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,320 83.45 151 72.41
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 629 -99.01 15 -99.34
2025-08-14 13F Aqr Capital Management Llc 272,719 568.74 7,732 527.52
2025-08-04 13F Emerald Advisers, Llc 0 -100.00 0 -100.00
2025-08-18 13F/A Westwood Holdings Group Inc 2,426,373 -18.54 68,788 -23.61
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 22,468 -22.75 637 -27.65
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 160 4
2025-08-14 13F Teza Capital Management LLC 15,853 62.91 449 52.72
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,099 1.54 2,866 -4.75
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 223,848 4.83 6,346 -1.69
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 34,329 10.69 834 -25.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,952 0.00 55 -6.78
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K 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 1,323 0.00 35 -14.63
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 1,503 143.60 43 133.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 23,700 640.62 672 598.96
2025-08-15 13F Tower Research Capital LLC (TRC) 12,074 14.09 342 7.21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 224,609 10.02 6,368 3.18
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 669,385 94.70 16,266 31.61
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 1,725 2,329.58 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 14,275 -25.07 405 -29.74
2025-08-13 13F Federated Hermes, Inc. 72,683 28.93 2,061 20.89
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 32,571 -4.58 923 -10.48
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 34,418 -1.43 915 -16.83
2025-07-02 13F Howard Financial Services, Ltd. 8,214 -0.98 233 -7.20
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 91,078 41.47 2,213 -4.36
2025-07-14 13F UMA Financial Services, Inc. 78 -35.54 2 -33.33
2025-08-13 13F Quantbot Technologies LP 108,489 134.28 3,076 119.80
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 5,171 24.06 126 -16.11
2025-08-05 13F Ellevest, Inc. 11,798 334
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