PAR - PAR Technology Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

PAR Technology Corporation
US ˙ NYSE ˙ US6988841036

Mga Batayang Estadistika
Pemilik Institusional 507 total, 486 long only, 16 short only, 5 long/short - change of -1.93% MRQ
Alokasi Portofolio Rata-rata 0.5058 % - change of 6.32% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 54,852,828 - 135.17% (ex 13D/G) - change of 2.72MM shares 5.21% MRQ
Nilai Institusional (Jangka Panjang) $ 3,480,060 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

PAR Technology Corporation (US:PAR) memiliki 507 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 55,051,155 saham. Pemegang saham terbesar meliputi T. Rowe Price Investment Management, Inc., Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, Fmr Llc, ADW Capital Management, LLC, SMCWX - SMALLCAP WORLD FUND INC Class A, Invesco Ltd., Bamco Inc /ny/, and Voss Capital, LLC .

Struktur kepemilikan institusional PAR Technology Corporation (NYSE:PAR) 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 48.30 / share. Previously, on September 9, 2024, the share price was 52.56 / share. This represents a decline of 8.11% over that period.

PAR / PAR Technology Corporation 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.

PAR / PAR Technology Corporation 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)
2025-08-20 13G Voss Capital, LLC 1,103,314 2,394,334 117.01 5.90 -14.49
2025-08-13 13G/A Capital Research Global Investors 2,462,202 2,760,165 12.10 6.80 -22.73
2025-05-14 13G/A T. Rowe Price Investment Management, Inc. 3,732,164 3,633,959 -2.63 9.00 -12.62
2025-05-12 13G/A FMR LLC 2,032,918 2,879,542 41.65 7.10 26.79
2025-04-17 13G/A BlackRock, Inc. 2,294,356 2,846,749 24.08 7.10 -13.41
2025-02-14 13G/A ADW Capital Partners, L.P. 2,700,114 2,597,229 -3.81 6.70 -30.21
2024-11-13 13G/A Greenhaven Road Investment Management, L.P. 1,952,808 1,200,374 -38.53 3.30 -44.07
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,776 10.05 886 24.44
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14,444 20.71 1,002 36.56
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,835 405
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 46,507 26.77 2,716 2.03
2025-05-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 52,041 2.29 3,192 -13.66
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 148,221 713.95 10,282 820.50
2025-08-14 13F Quantinno Capital Management LP 3,090 214
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 134,929 -1.74 9,360 11.14
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 675 0.00 47 12.20
2025-05-09 13F Citizens Financial Group Inc/ri 0 -100.00 0
2025-08-14 13F Polar Asset Management Partners Inc. 61,000 4,232
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 46,715 20.53 3,241 36.31
2025-08-14 13F Citadel Advisors Llc Call 37,200 -15.07 2,581 -3.95
2025-08-14 13F Citadel Advisors Llc Put 5,100 -61.94 354 -57.00
2025-08-14 13F D. E. Shaw & Co., Inc. 7,719 535
2025-08-14 13F Manufacturers Life Insurance Company, The 20,057 7.26 1,391 21.27
2025-08-14 13F Citadel Advisors Llc 125,257 122.41 8,689 151.56
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 508 636.23 35 775.00
2025-05-05 13F Lindbrook Capital, Llc 95 10.47 6 -16.67
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 13,951 11.61 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 35,709 10.05 2,085 -11.46
2025-08-13 13F Lido Advisors, LLC 12,396 860
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 63,092 22.08 4,377 38.04
2025-08-15 13F Captrust Financial Advisors 130,339 -0.55 9,042 12.46
2025-08-04 13F Assetmark, Inc 785 0.00 54 12.50
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 24,163 0.00 1,411 -19.51
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,669 265.21 116 310.71
2025-08-14 13F Xponance, Inc. 3,103 215
2025-08-13 13F EverSource Wealth Advisors, LLC 114 -34.10 8 -30.00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 507,490 -9.54 35,205 2.30
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 20,262 -1.71 1,406 11.16
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 317,220 4.44 22,006 18.11
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,363 -66.46 488 -73.02
2025-08-27 13F/A Squarepoint Ops LLC 9,323 -74.81 647 -71.54
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 115 -98.15 8 -98.17
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 1,094 51.52 76 70.45
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,173 1.65 81 15.71
2025-06-30 NP TRFM - AAM Transformers ETF 2,640 28.09 154 3.36
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 587,013 -8.37 40,721 3.62
2025-08-07 13F Future Fund LLC 13,267 920
2025-08-14 13F/A Rockefeller Capital Management L.P. 180,375 18.22 12,513 33.70
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,027 731.81 557 842.37
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 279,765 24.78 19,407 41.12
2025-08-14 13F Spears Abacus Advisors LLC 183,894 3.88 12,757 17.48
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,680 22.97 741 39.10
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -46,210 8.81 -3,206 23.03
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 547 40
2025-08-14 13F K2 Principal Fund, L.p. 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 12,193 10.51 846 25.00
2025-08-15 13F Morgan Stanley 177,328 -22.60 12,301 -12.47
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 41,797 0.00 2,441 -19.58
2025-08-01 13F Redmond Asset Management, LLC 76,472 9.87 5,305 24.24
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,921 -19.78 341 -9.31
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
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 22,017 7.84 1,443 2.92
2025-08-14 13F Sunbelt Securities, Inc. 38 0.00 3 0.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 4,003 1.88 278 14.94
2025-08-14 13F Bridgefront Capital, LLC 3,393 -22.16 235 -11.99
2025-08-12 13F BlackRock, Inc. 3,091,065 6.83 214,427 20.81
2025-04-28 13F Principal Financial Group Inc 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 2,103 -35.23 146 -27.14
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 49,660 11.93 3,445 26.57
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,042 15.43 142 30.56
2025-08-14 13F Voloridge Investment Management, Llc 5,652 392
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,633 15.73 563 -6.95
2025-08-14 13F Wasatch Advisors Inc 239,903 -0.98 16,642 11.98
2025-08-14 13F State Of Wisconsin Investment Board 34,707 -2.56 2,408 10.21
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 35,511 10.48 2,463 24.96
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 126 0.00 9 14.29
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 53,000 0.00 3,677 13.07
2025-08-14 13F Fmr Llc 2,759,512 -0.84 191,427 12.14
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 70,165 -5.77 4,867 6.57
2025-08-12 13F/A Rovida Advisors Inc. 497,844 52.48 34,530 72.42
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 2,535 0.00 148 -19.57
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 995,029 11.33 69,025 25.91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 38,207 27.39 2,650 44.10
2025-08-26 NP Profunds - Profund Vp Small-cap 92 21.05 6 50.00
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 20,704 8.11 1,436 22.32
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-08-14 13F PenderFund Capital Management Ltd. 188,909 -8.70 13,105 7.53
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,840 -19.29 266 -8.59
2025-08-08 13F Creative Planning 13,797 10.55 957 25.10
2025-08-13 13F Marshall Wace, Llp 8,613 48.17 597 67.70
2025-08-14 13F Mariner, LLC 21,379 -21.03 1,483 -10.66
2025-07-28 13F/A Penbrook Management LLC 7,535 -16.09 523 -5.09
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 173,375 -4.93 11,366 -9.29
2025-08-13 13F Quadrature Capital Ltd 3,285 228
2025-08-08 13F Intech Investment Management Llc 23,977 8.77 1,663 23.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 47,306 4.91 3,282 18.66
2025-08-12 13F SRS Capital Advisors, Inc. 6 -86.36 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,535 20.92 1,286 36.70
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 32,313 3.40 2,118 -1.35
2025-05-15 13F Ghisallo Capital Management LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 770 0.00 53 12.77
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 11,603 9.87 678 -11.62
2025-05-15 13F Brasada Capital Management, Lp 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,561 27.35 525 43.96
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 2,953 0.00 172 -19.63
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 71,800 198.77 4,193 140.42
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Marathon Capital Management 13,990 970
2025-08-14 13F Stifel Financial Corp 84,419 23.01 5,856 39.13
2025-08-14 13F Two Sigma Investments, Lp 18,342 1,272
2025-08-14 13F Sei Investments Co 42,928 16.94 2,978 32.25
2025-08-12 13F Choate Investment Advisors 11,830 -54.32 821 -48.36
2025-03-26 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 0 -100.00 0 -100.00
2025-08-15 13F CI Private Wealth, LLC 40,285 26.59 2,795 43.14
2025-08-12 13F Franklin Resources Inc 15,888 -1.97 1,102 10.87
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 3,271 147.24 191 98.96
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 42,966 0.00 2,981 13.09
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648 2.86 45 15.79
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 34,249 7.43 2,376 21.48
2025-08-13 13F Walleye Trading LLC 1,128 4.44 78 18.18
2025-08-13 13F Walleye Trading LLC Call 1,700 0.00 118 12.50
2025-08-13 13F Voss Capital, LLC 1,710,000 0.21 118,623 13.33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 66,206 2.69 3,866 -17.39
2025-08-13 13F Amundi 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 13,800 64.29 957 85.83
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21,981 9.84 1,525 24.21
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 937 -47.94 55 -58.46
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 256 60.00 15 27.27
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6,956 75.83 406 41.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 15,676 -1.99 1,087 10.81
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 56 21.74 4 50.00
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,037 0.00 72 12.70
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 10,311 0.00 715 13.13
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 30,712 30.42 2,013 24.41
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-13 13F Greenhaven Road Investment Management, L.P. 995,014 -1.22 69,024 11.71
2025-08-14 13F Alliancebernstein L.p. 42,953 13.83 2,980 28.74
2025-08-14 13F Cibc World Markets Corp 4,941 -33.78 343 -25.16
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 119,540 13.56 7,837 8.35
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 1,386 2.14 96 15.66
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 100,995 10.14 5,898 -11.39
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 339,754 2.50 19,842 -17.54
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 42,286 -3.54 2,470 -22.41
2025-05-09 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,484 0.00 22,579 13.09
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,443 12.82 95 8.05
2025-07-31 13F State of New Jersey Common Pension Fund D 28,369 -8.57 1,968 3.36
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -19,019 38.80 -1,319 57.02
2025-07-15 13F Yarbrough Capital, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 30,319 -16.00 2,103 -5.01
2025-08-14 13F State Street Corp 886,959 7.58 61,528 21.66
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 157 -1.26 9 -18.18
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -25,900 -0.00 -1,797 13.10
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 125,241 0.15 7,314 -19.42
2025-08-14 13F Quarry LP 0 -100.00 0
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -3,400 -0.00 -199 -19.51
2025-08-12 13F Nuveen, LLC 401,227 0.45 27,833 13.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 849 12.90 59 26.09
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 22.22 1
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 4,898 0.00 340 13.00
2025-08-14 13F Canada Pension Plan Investment Board 900 -76.32 62 -73.39
2025-08-14 13F Peak6 Llc Call 65,000 4,509
2025-08-13 13F Bare Financial Services, Inc 6 -14.29 0
2025-08-14 13F Tremblant Capital Group 241,700 27.39 16,767 44.06
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -15,886 -32.42 -1,041 -35.54
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8,088 23.39 561 39.55
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 77,142 -7.17 5,351 4.98
2025-08-12 13F CIBC Private Wealth Group, LLC 17,116 0.01 1,187 36.44
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 345 -29.59 20 -42.86
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,155 0.60 338 -4.26
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 23,196 -46.32 1,609 -39.28
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 18,480 12.14 1,079 -9.78
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 81,889 -33.32 4,782 -46.35
2025-08-15 13F ADW Capital Management, LLC 2,597,229 0.00 180,170 13.09
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 700,000 0.00 48,559 13.09
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 9,351 210.66 546 150.46
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 10,968 20.66 761 36.45
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 107,252 -0.28 7,440 12.78
2025-08-12 13F Prudential Financial Inc 5,120 355
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,385 0.27 1,271 -4.37
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 19,284 0.00 1,338 13.11
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 52,285 16.81 3,627 32.13
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 13,366 0.00 876 -4.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,823 2.58 223 -17.41
2025-08-14 13F DHK Financial Advisors, Inc. 24,362 0.00 1,690 13.05
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-28 13F Cushing Capital Partners, LLC 0 -100.00 0
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 16,548 -36.61 1,148 -28.36
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100.00 0 -100.00
2025-08-14 13F Fred Alger Management, Llc 88,032 -64.82 6,107 -60.22
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 239,606 -13.45 16,621 -2.11
2025-07-16 13F ABS Direct Equity Fund LLC 60,000 -7.69 4,162 4.39
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 0 -100.00 0 -100.00
2025-08-29 NP Gabelli Equity Trust Inc 30,000 0.00 2,081 13.10
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,000 -10.57 763 1.19
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,337 -13.35 93 -2.13
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 196,898 0.00 13,659 13.09
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 41,245 11.78 2,861 26.43
2025-08-11 13F Covestor Ltd 2 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -7,348 92.31 -510 117.52
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,116 -2.34 6,139 -21.44
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-14 13F Resolute Capital Asset Partners LLC 109,135 5.65 7,571 19.48
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4,035 280
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,802 -21.95 264 -11.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 24,863 20.61 1,725 36.39
2025-08-29 NP STXK - Strive Small-Cap ETF 1,212 15.76 84 31.25
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 97,000 30.03 5,665 4.60
2025-08-14 13F RBF Capital, LLC 32,600 0.00 2,261 13.11
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12,135 0.00 1
2025-08-28 NP QCSTRX - Stock Account Class R1 236,626 0.00 16,415 13.09
2025-07-09 13F Harbor Capital Advisors, Inc. 87,675 -0.51 6 20.00
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 4,571 3.00 267 -17.39
2025-08-11 13F Royce & Associates Lp 939,803 -0.11 65,194 12.97
2025-08-13 13F Loomis Sayles & Co L P 563,948 7.97 39,121 122,153.13
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-04 13F Amalgamated Bank 1,170 0.00 0
2025-08-14 13F Woodline Partners LP 8,509 590
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
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 22,889 2.92 1,588 16.35
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 3,184 -32.73 221 -24.14
2025-08-12 13F MAI Capital Management 15 1
2025-07-09 13F Reinhart Partners, Inc. 883,792 2.90 61,310 16.38
2025-08-14 13F Raymond James Financial Inc 35,928 18.41 2,492 33.91
2025-06-27 NP RSSL - Global X Russell 2000 ETF 20,437 6.66 1,194 -14.17
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 8,618 -1.47 565 -6.16
2025-08-12 13F Advisors Asset Management, Inc. 563 68.56 39 95.00
2025-07-18 13F Trust Co Of Vermont 1,400 0.00 97 14.12
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,154 19.07 566 34.52
2025-07-31 13F MQS Management LLC 3,103 215
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,304 -39.35 90 -31.30
2025-07-29 NP JISOX - New Opportunities Fund Class 1 67,500 61.48 4,425 54.07
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,655 17.91 531 33.42
2025-07-31 13F Nisa Investment Advisors, Llc 568 6.57 39 21.88
2025-08-14 13F Progeny 3, Inc. 1,482,395 12.00 102,834 26.67
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 286 2.88 19 -5.26
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 6,000 0.00 416 -21.36
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 255,193 25.25 17,703 41.64
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-14 13F Bamco Inc /ny/ 1,751,387 8.52 121,494 22.72
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 38,221 -0.69 2,506 -5.26
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 32,700 0.00 1,910 -19.55
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 369 12.84 26 25.00
2025-08-13 13F Hsbc Holdings Plc 5,171 356
2025-08-14 13F Group One Trading, L.p. Put 4,400 305
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,845 16.50 341 -6.32
2025-08-14 13F Group One Trading, L.p. Call 10,700 5.94 742 19.87
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 47,635 0.00 3,304 13.11
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 9,274 62.70 542 30.99
2025-08-14 13F UBS Group AG 124,986 22.67 8,670 38.74
2025-07-31 13F Quest Partners 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 6,433 17.09 376 -5.78
2025-08-07 13F Parkside Financial Bank & Trust 20 1
2025-08-08 13F TimesSquare Capital Management, LLC 464,914 2.42 32,251 15.83
2025-08-12 13F Pring Turner Capital Group Inc 3,859 0.00 268 13.14
2025-08-14 13F Macquarie Group Ltd 53,782 -1.20 3,731 11.74
2025-05-05 13F Greenhaven Road Investment Management, L.P. Call 0 -100.00 0 -100.00
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 136,370 43.16 9,460 61.91
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 12,909 5.29 754 -15.39
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 30,861 6.40 1,802 -14.39
2025-08-05 13F Huntington National Bank 437 66.16 30 87.50
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 5,772 11.15 378 6.18
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-05 13F Mountain Hill Investment Partners Corp. 400 0.00 28 12.50
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 7 0.00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,279,596 171.77 158,136 207.34
2025-08-13 13F Jump Financial, LLC 34,200 -28.75 2,372 -19.43
2025-08-18 13F Geneos Wealth Management Inc. 140 0.00 10 12.50
2025-07-24 13F Blair William & Co/il 117,458 -7.43 8,148 4.69
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,047 -13.37 120 -30.41
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 110,100 10.10 7,638 24.50
2025-06-26 NP USMIX - Extended Market Index Fund 4,734 7.79 276 -13.21
2025-08-08 13F TD Capital Management LLC 6 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 30,700 24.80 2,130 41.18
2025-08-01 13F Teacher Retirement System Of Texas 6,123 15.35 425 30.46
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,931 0.00 171 -19.34
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 88,377 -2.05 5,161 -21.19
2025-08-14 13F Comerica Bank 374 -57.06 26 -52.83
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,027 0.00 418 13.28
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 94 18.99 7 50.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,274 6.06 227 20.11
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 9,939 -0.77 689 12.21
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 154,121 0.00 9,001 -19.55
2025-08-29 NP JAEQX - Small Company Value Trust NAV 7,662 7.22 532 21.23
2025-08-14 13F Susquehanna International Group, Llp Put 21,800 -25.60 1,512 -15.86
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24,291 0.00 1,419 -19.57
2025-08-14 13F Susquehanna International Group, Llp 48,431 12.71 3,360 27.48
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 25,000 -37.50 1,534 -47.25
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 27,712 -4.55 1,817 -8.93
2025-08-07 13F Lisanti Capital Growth, LLC 36,330 -25.95 2,520 -16.25
2025-07-15 13F Fortitude Family Office, LLC 2 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,275 149
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,259 24.78 642 41.10
2025-07-11 13F Farther Finance Advisors, LLC 1,835 31.35 127 47.67
2025-07-15 13F MCF Advisors LLC 492 -15.32 34 -2.86
2025-08-14 13F Nebula Research & Development LLC 16,565 1,149
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 26,650 1,849
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3,513,590 -3.31 244 9.46
2025-08-04 13F Strs Ohio 400 28
2025-08-18 13F Wolverine Trading, Llc Call 12,900 -0.77 877 9.90
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF 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 1,494 2.05 87 -17.92
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 131,015 33.27 9,089 50.71
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,232 0.00 130 -19.75
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 600 0.00 42 13.89
2025-07-28 NP HDG - ProShares Hedge Replication ETF 44 10.00 3 0.00
2025-08-08 13F Sittner & Nelson, Llc 200 0.00 14 8.33
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -19,935 -1,164
2025-08-13 13F Arizona State Retirement System 11,818 13.48 820 28.37
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 9,259 30.37 642 47.59
2025-08-14 13F Royal Bank Of Canada 36,430 78.18 2,527 101.35
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 134 0.00 8 -22.22
2025-08-12 13F Rock Creek Group, LP 35,000 -30.00 2,428 -20.87
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 820,711 2.34 53,806 -2.35
2025-08-11 13F One Capital Management, LLC 13,267 920
2025-08-13 13F New York State Common Retirement Fund 39,423 -7.60 3 0.00
2025-08-12 13F Ci Investments Inc. 1,000 -58.85 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,200 20.00 83 36.07
2025-07-21 13F Barrett & Company, Inc. 150 0.00 10 11.11
2025-08-18 13F Wolverine Trading, Llc 7,050 -12.86 479 -3.62
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,789 6.74 104 -14.05
2025-07-16 13F Signaturefd, Llc 331 -37.66 23 -31.25
2025-08-08 13F SBI Securities Co., Ltd. 72 0.00 5 0.00
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-12 13F Swiss National Bank 77,300 9.80 5,362 24.18
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 794 -52.46 55 -46.08
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 5,078 21.08 352 36.96
2025-08-12 13F Charles Schwab Investment Management Inc 334,562 10.54 23,209 25.02
2025-08-11 13F Vanguard Group Inc 3,276,671 13.06 227,303 27.86
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 53,782 -1.20 3,731 11.71
2025-08-14 13F Praesidium Investment Management Company, LLC 41,736 2,895
2025-08-07 13F Commerce Bank 4,358 0.00 302 13.11
2025-08-14 13F Goldman Sachs Group Inc 218,334 -5.68 15,146 6.66
2025-07-25 13F LRI Investments, LLC 1,627 6.13 113 19.15
2025-08-14 13F Fund 1 Investments, LLC 206,985 0.00 14,359 13.09
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 4,530 9.69 314 24.11
2025-04-25 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 458 0.00 27 -21.21
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,728 3.32 1,230 16.83
2025-07-21 13F Mendota Financial Group, LLC 2,721 -1.70 189 11.24
2025-08-12 13F XTX Topco Ltd 7,116 494
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 5,000 0.00 347 13.07
2025-07-17 13F Janney Montgomery Scott LLC 13,082 5.90 1
2025-08-14 13F Newtyn Management, LLC 425,000 -15.00 29,482 -3.87
2025-08-14 13F Verition Fund Management LLC 22,635 -55.85 1,570 -50.06
2025-08-05 13F Dunhill Financial, LLC 22 2
2025-08-14 13F California State Teachers Retirement System 41,330 24.97 2,867 41.37
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 729,112 6.19 50,574 20.08
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0 -100.00
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 870 -3.33 51 -23.08
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,147 21.15 426 36.98
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,800 0.00 380 -4.52
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 17,657 9.55 1,031 -11.88
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 1,170 0.00 81 14.08
2025-08-14 13F Federation des caisses Desjardins du Quebec 208 0.00 14 16.67
2025-08-28 NP JADMX - Small Cap Opportunities Trust NAV 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 609 4.28 42 20.00
2025-07-24 13F IFP Advisors, Inc 3,585 -7.96 292 22.27
2025-08-14 13F Engineers Gate Manager LP 4,800 -2.04 333 10.67
2025-08-06 13F Brooktree Capital Management 327,762 0.05 22,737 13.14
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 453,761 -15.70 26,500 -32.18
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,457 -1.22 101 12.22
2025-07-30 13F Stephens Investment Management Group LLC 102,923 7,140
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -2,130 28.24 -140 21.93
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -3,812 23.85 -264 40.43
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 882,922 25.81 57,884 20.04
2025-08-14 13F Optiver Holding B.V. 226 143.01 16 200.00
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 13,267 920
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,056 -26.86 14,294 -17.28
2025-07-14 13F GAMMA Investing LLC 299 -57.16 21 -52.38
2025-08-14 13F Susquehanna International Group, Llp Call 46,200 3.82 3,205 17.41
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,458 -28.48 161 -31.78
2025-08-12 13F Steward Partners Investment Advisory, Llc 10,972 0.45 761 13.58
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 1,318,441 12.40 91,460 27.11
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 24,000 -0.83 1,665 12.13
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,334 441.65 428 336.73
2025-07-28 13F BRYN MAWR TRUST Co 30 0.00 2 100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 569 -3.23 37 -7.50
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,173 -3.50 185 -22.27
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 77,248 22.66 4,511 -1.31
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,266 636.05 88 770.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 9,323 0.00 647 13.13
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 22,430 18.49 1,556 33.94
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,018 -2.75 132 -7.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14,580 13.20 1,011 27.97
2025-07-28 NP VCSLX - Small Cap Index Fund 13,906 8.26 912 3.29
2025-07-08 13F Parallel Advisors, LLC 61 84.85 4 100.00
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 600,000 20.00 41,622 35.71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 218 0.00 15 15.38
2025-08-13 13F Renaissance Technologies Llc 42,200 -75.34 2,927 -72.11
2025-08-01 13F Envestnet Asset Management Inc 48,088 7.64 3,336 21.72
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12,941 0.00 794 -15.64
2025-08-13 13F RiverPark Advisors, LLC 3,184 -32.73 221 -24.14
2025-07-31 13F Asset Management One Co., Ltd. 5,265 -1.03 365 11.96
2025-08-13 13F State Board Of Administration Of Florida Retirement System 7,602 0.00 527 13.09
2025-08-14 13F Hood River Capital Management LLC 374,181 -10.94 25,957 0.72
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 40,200 5.68 2,789 19.50
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,847 23.22 236 3.98
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 7,498 0.82 520 14.04
2025-08-13 13F Capital Research Global Investors 2,760,165 -12.99 191,473 -1.60
2025-08-11 13F Rothschild Investment Llc 80 23.08 6 66.67
2025-08-14 13F Wellington Management Group Llp 448,769 3.34 31,131 16.88
2025-08-14 13F Next Century Growth Investors Llc 417,625 -16.61 28,971 -5.70
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,138 -56.10 79 -50.63
2025-08-08 13F Larson Financial Group LLC 45 221.43 3
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 803 0.00 47 -20.69
2025-07-24 13F Leo Wealth, LLC 5,316 -50.85 369 -44.49
2025-08-27 NP Liberty All Star Growth Fund Inc. 4,261 0.00 296 13.03
2025-08-08 13F Geode Capital Management, Llc 942,503 13.23 65,389 28.04
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 71,649 7.87 4,697 2.94
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 442 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,921 23.07 411 38.98
2025-08-08 13F Calamos Advisors LLC 4,052 -74.86 281 -71.56
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 43,716 -2.10 3,033 10.70
2025-08-07 13F ProShare Advisors LLC 8,223 12.95 570 27.80
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,061 -22.04 74 -12.05
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,354 -18.73 220 -22.61
2025-07-25 13F Cwm, Llc 309 3.69 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,803 -20.28 1,096 -9.79
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 204 19.30 14 40.00
2025-08-14 13F Visionary Wealth Advisors 326,710 -0.24 22,664 12.82
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 86,505 -0.07 6,001 12.99
2025-08-05 13F Bank of New York Mellon Corp 118,604 36.32 8,228 54.18
2025-08-14 13F Jane Street Group, Llc Call 7,300 0.00 506 13.20
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 97,133 -39.01 5,673 -50.94
2025-08-13 13F Invesco Ltd. 1,877,239 24.13 130,224 40.38
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 211,153 7.30 13,843 2.38
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12,732 11.58 744 -10.27
2025-08-14 13F Price T Rowe Associates Inc /md/ 32,438 24.25 2 100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 5,095 9.38 353 23.86
2025-08-14 13F Legato Capital Management LLC 9,340 -14.55 648 -3.43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,720 -17.05 1,093 -33.27
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -1 -0
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 28,800 0.00 1,682 -19.57
2025-08-06 13F Commonwealth Equity Services, Llc 12,580 6.99 1
2025-08-14 13F/A Skopos Labs, Inc. 65 5
2025-08-08 13F KBC Group NV 1,174 -31.62 0
2025-08-14 13F Bank Of America Corp /de/ 82,111 0.02 5,696 13.13
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,769 103
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,350 321.90 163 379.41
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,814 25.51 195 42.34
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 629,079 4.90 43,639 18.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,439 9.60 100 23.75
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,524 -31.29 965 -44.70
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 33 -10.81 2 -50.00
2025-08-05 13F Versor Investments LP 9,568 -38.93 664 -30.94
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 18,208 783.45 1,263 902.38
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 23,927 20.28 1,660 35.98
2025-08-14 13F Manatuck Hill Partners, LLC 30,000 50.00 2,081 69.74
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 20,323 70.78 1,187 37.43
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 35,699 3.66 2,476 17.23
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 -100.00 0 -100.00
2025-08-14 13F Vident Advisory, LLC 5,134 41.94 356 61.09
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100.00 0 -100.00
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 314,877 15.31 18,389 -7.23
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,440 2.63 4,873 -17.44
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -794 5.31 -46 -14.81
2025-07-28 13F Td Asset Management Inc 87,146 -2.01 6,045 10.82
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 8,078 0.00 472 -19.62
2025-08-05 13F Simplex Trading, Llc Put 1,000 -77.78 0
2025-08-05 13F Simplex Trading, Llc 10,329 9.94 1
2025-08-05 13F Simplex Trading, Llc Call 2,100 110.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,676 744.16 186 873.68
2025-08-27 NP TOGA - Tremblant Global ETF 39,611 15.96 2,748 31.12
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 64,635 -1.51 3,775 -20.76
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,512 -20.06 313 -9.83
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 1,160,734 -0.18 80,520 12.89
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 226,117 -4.63 13,205 -23.27
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41,932 -5.30 2,449 -23.83
2025-08-14 13F Janus Henderson Group Plc 16,771 0.00 1,163 12.91
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 140 15.70 10 28.57
2025-08-14 13F Winton Capital Group Ltd 8,121 563
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 29,767 1.17 2,065 14.41
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 380,500 14.85 22,221 -7.60
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-05-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 3,109 -12.94 191 -26.64
2025-08-14 13F Fiduciary Trust Co 4,763 38.54 330 57.14
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 12,391 383.08 724 288.71
2025-08-13 13F First Trust Advisors Lp 27,750 -44.71 1,925 -37.46
2025-08-08 13F Arcadia Investment Management Corp/mi 0 -100.00 0
2025-08-14 13F Greenstone Partners & Co., LLC 531,313 -5.64 36,857 6.71
2025-08-14 13F Graham Capital Management, L.P. 7,209 -82.72 500 -80.46
2025-08-12 13F Willis Investment Counsel 14,722 -2.53 1,021 10.26
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 10,044 5.40 587 -15.20
2025-08-14 13F Granahan Investment Management Inc/ma 260,529 -22.59 18,073 -12.46
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -2,770 -39.52 -182 -42.36
2025-08-14 13F Smartleaf Asset Management LLC 40 -87.34 3 -89.47
2025-08-15 13F Tower Research Capital LLC (TRC) 3,115 278.03 216 332.00
2025-08-18 13F Castleark Management Llc 103,900 -14.03 7,208 -2.78
2025-08-14 13F/A Barclays Plc 100,422 125.58 7 200.00
2025-08-26 NP TLSTX - Stock Index Fund 404 0.00 28 16.67
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -93,761 -11.14 -5,476 -28.52
2025-08-01 13F Peregrine Capital Management Llc 196,544 1.67 13,634 14.98
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 123,784 0.00 8,587 13.09
2025-08-15 13F SkyView Investment Advisors, LLC 16,915 3.35 1 0.00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 60,149 7.12 4,173 21.14
2025-08-13 13F Gamco Investors, Inc. Et Al 174,501 -7.12 12,105 5.04
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 115,109 20.86 7,985 36.68
2025-08-14 13F Bnp Paribas Arbitrage, Sa 20,272 791.08 1,406 911.51
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,095 16.40 284 32.09
2025-08-12 13F Legal & General Group Plc 42,739 4.01 2,965 17.62
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,757 32.90 261 50.29
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
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 184,438 5.15 12,092 0.33
2025-08-14 13F Axa S.a. 298,985 360.15 20,741 420.45
2025-08-12 13F Ameritas Investment Partners, Inc. 4,095 16.40 284 32.09
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 923 6.71 61 1.69
2025-07-02 13F Central Pacific Bank - Trust Division 1,750 0.00 121 13.08
2025-08-13 13F Gabelli Funds Llc 83,200 -2.35 5,772 10.43
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 1,342 -0.67 88 -5.43
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,979 53.65 116 23.66
2025-07-07 13F Versant Capital Management, Inc 712 10.05 49 25.64
2025-08-15 NP Royce Value Trust Inc 389,239 0.00 27,002 13.09
2025-03-28 NP PTF - Invesco DWA Technology 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 107,308 11.97 7,789 37.79
2025-07-23 13F Klp Kapitalforvaltning As 8,700 24.29 604 40.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,800 0.00 125 12.73
2025-08-13 13F Northern Trust Corp 371,338 7.73 25,760 21.83
2025-05-02 13F BluePointe Capital Management, LLC 15,010 -33.32 921 -43.73
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 120,146 397.01 8,335 462.35
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 2,275 -38.68 158 -30.84
2025-08-12 13F CenterBook Partners LP 22,552 123.97 1,564 153.48
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,320 0.71 742 -3.89
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 712 49
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,650 0.00 174 -4.95
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 69,483 21.23 4,820 37.13
2025-07-24 13F CWM Advisors, LLC 5,650 1.09 392 14.33
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 14,119 -26.09 825 -40.55
2025-08-07 13F Resources Investment Advisors, LLC. 10,803 0.65 749 13.83
2025-08-14 13F Wells Fargo & Company/mn 25,516 34.22 1,770 51.80
2025-08-13 13F Victory Capital Management Inc 4,711 -0.86 327 12.03
2025-08-07 13F Allworth Financial LP 27 0.00 2 0.00
2025-08-13 13F Pictet Asset Management Holding SA 5,628 0.00 390 13.04
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1,900 -111
2025-08-12 13F Norwood Investment Partners, LP 93,000 -43.91 6,451 -36.57
2025-08-07 13F Hodges Capital Management Inc. 0 -100.00 0
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 55,675 16.96 3,650 11.62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 968 75.05 67 103.03
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,129 -0.65 253 -16.23
2025-07-31 13F Caitong International Asset Management Co., Ltd 18 -96.56 1 -96.87
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1,671 13.83 -98 12.79
2025-07-24 13F Jfs Wealth Advisors, Llc 6 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 220 0.00 13 -20.00
2025-07-10 13F Moody National Bank Trust Division 21,476 -14.11 1,490 -2.87
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 168,737 9.78 11,062 4.75
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,152 0.00 149 12.88
2025-08-14 13F Lord, Abbett & Co. Llc 191,448 -6.46 13 8.33
2025-08-14 13F Occudo Quantitative Strategies Lp 15,020 25.16 1,042 41.25
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,454 -5.55 240 6.70
2025-08-14 13F Gotham Asset Management, LLC 13,343 -1.82 926 11.04
2025-08-11 13F GW&K Investment Management, LLC 399,973 2.15 28 12.50
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 48,000 -4.00 3,330 8.54
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 343,758 0.00 23,846 13.09
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 32,005 51.10 2,220 70.90
2025-08-12 13F Cynosure Management, Llc 7,181 38.71 498 57.10
2025-05-15 13F K2 Principal Fund, L.p. Put 0 -100.00 0 -100.00
2025-08-06 13F First Horizon Advisors, Inc. 131 0.00 9 12.50
2025-08-14 13F Long Focus Capital Management, Llc 20,357 0.00 1,412 13.14
2025-08-18 13F/A National Bank Of Canada /fi/ 13 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 154 4.76 9 -20.00
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