TROX - Tronox Holdings plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Tronox Holdings plc
US ˙ NYSE ˙ GB00BJT16S69

Mga Batayang Estadistika
Pemilik Institusional 504 total, 494 long only, 3 short only, 7 long/short - change of 0.60% MRQ
Alokasi Portofolio Rata-rata 0.0713 % - change of -37.26% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 142,615,167 - 89.96% (ex 13D/G) - change of -3.88MM shares -2.65% MRQ
Nilai Institusional (Jangka Panjang) $ 719,718 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Tronox Holdings plc (US:TROX) memiliki 504 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 142,665,107 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Primecap Management Co/ca/, Morgan Stanley, Point72 Asset Management, L.P., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Charles Schwab Investment Management Inc, VPCCX - Vanguard PRIMECAP Core Fund Investor Shares, and Citadel Advisors Llc .

Struktur kepemilikan institusional Tronox Holdings plc (NYSE:TROX) 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 4.48 / share. Previously, on September 6, 2024, the share price was 12.37 / share. This represents a decline of 63.78% over that period.

TROX / Tronox Holdings plc 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.

TROX / Tronox Holdings plc 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)
2025-06-06 13G/A FMR LLC 15,159,251 261,409 -98.28 0.20 -97.92
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F Russell Investments Group, Ltd. 124,296 -46.84 630 -61.73
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 13,994 -69.02 79 -77.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 18,995 0.00 96 -27.82
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 10,741 6.77 54 -22.86
2025-08-11 13F Rothschild Investment Llc 730 484.00 4
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 76,557 26.15 388 -36.50
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 3,762,903 2.35 19,078 -26.29
2025-08-12 13F Ameritas Investment Partners, Inc. 11,640 0.00 59 -27.16
2025-08-14 13F Nomura Holdings Inc 101,322 514
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 156,001 0.00 844 -47.38
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,635 -74.38 47 -86.71
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 14,119 0.00 99 -30.28
2025-08-14 13F Tudor Investment Corp Et Al 268,243 85.72 1,360 33.76
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 51,377 35.91 292 -0.68
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 16,676 -38.28 90 -67.51
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 34,828 88.74 177 36.43
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-11 13F Covestor Ltd 17 70.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 25,714 -64.53 139 -81.32
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 33,281 0.00 258 -35.82
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 8,563 -9.03 43 -34.85
2025-08-13 13F Walleye Trading LLC Put 47,500 241
2025-08-13 13F Walleye Trading LLC Call 176,600 895
2025-08-14 13F/A Barclays Plc 245,262 65.37 1 0.00
2025-08-13 13F Walleye Trading LLC 1,424 7
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 200,300 0.00 1,016 -28.01
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 117,509 -15.84 596 -39.41
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 22,575 1.02 159 -29.78
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 12,139 1,293.69 62 916.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 8,450 -13.20 43 -38.24
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 226,891 122.72 1,227 17.30
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,074,904 -65.77 14,607 -76.07
2025-08-12 13F CIBC Private Wealth Group, LLC 2,007 28,571.43 10
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 248,429 0.00 1,344 -47.31
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
2025-08-12 13F Prudential Financial Inc 15,580 79
2025-08-13 13F Quantbot Technologies LP 332,063 68.28 1,684 21.17
2025-08-13 13F State Board Of Administration Of Florida Retirement System 36,421 0.00 185 -28.12
2025-08-14 13F Sei Investments Co 27,175 -91.47 138 -93.89
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 457,822 62.63 2,321 17.16
2025-04-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 26,267 1.09 204 -35.35
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-03-26 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 164,628 23.23 1,691 4.39
2025-04-22 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 1,300 7
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 62,743 0.00 339 -47.36
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 51,924 0.00 366 -30.08
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 23,875 0.00 121 -27.98
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 130,100 0.00 660 -27.98
2025-08-14 13F Quarry LP 801 91.17 4 100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,842 11.19 14 -17.65
2025-08-04 13F Lightrock Netherlands B.V. 1,772,579 6.94 7,659 -34.48
2025-08-13 13F Hsbc Holdings Plc 14,379 4.75 73 -25.77
2025-08-12 13F Deutsche Bank Ag\ 630,143 525.09 3,195 350.49
2025-07-21 13F Ameriflex Group, Inc. 420 0.00 2 0.00
2025-08-07 13F Parkside Financial Bank & Trust 240 1
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 1,841,722 1.30 9,338 -27.05
2025-08-08 13F/A Sterling Capital Management LLC 3,184 55.32 16 14.29
2025-08-12 13F American Century Companies Inc 2,060,458 7.93 10,447 -22.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 46,412 -46.46 235 -61.48
2025-08-06 13F SOUTH STATE Corp 35 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Millennium Management Llc 565,985 29.54 2,870 -6.70
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-14 13F Walnut Level Capital LLC 180,000 -40.98 913 -57.52
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 645,710 5.20 3,493 -44.58
2025-07-23 13F Equitable Trust Co 57,965 0.00 294 -28.19
2025-08-13 13F Invesco Ltd. 158,534 31.58 804 -5.31
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 34,379 0.00 186 -47.59
2025-08-14 13F Price T Rowe Associates Inc /md/ 110,176 6.32 1
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,600 0.00 89 -27.64
2025-08-13 13F Congress Wealth Management LLC / DE / 70,018 16.59 355 -16.11
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 164,872 7.49 936 -21.34
2025-07-24 13F Capital Advisors, Ltd. LLC 120 0
2025-07-24 13F CWM Advisors, LLC 79,533 65.30 403 19.23
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 10,045 0.00 51 -28.57
2025-07-28 NP HDG - ProShares Hedge Replication ETF 156 11.43 1 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,313 0.00 56 -47.62
2025-08-14 13F Optiver Holding B.V. 931 0.00 5 -33.33
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 147,748 749
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 118,452 46.16 1,217 23.83
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 278,800 1,414
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 172,267 460.66 873 304.17
2025-07-24 13F IFP Advisors, Inc 439 2
2025-08-14 13F Group One Trading, L.p. Call 39,400 860.98 200 610.71
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 55,934 -52.32 318 -77.66
2025-08-14 13F Group One Trading, L.p. 31,703 161
2025-08-14 13F Group One Trading, L.p. Put 5,900 195.00 30 107.14
2025-08-28 NP QCSTRX - Stock Account Class R1 234,680 -86.36 1,190 -90.18
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,903 116
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,128 39.77 16 0.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,864 0.00 369 -27.93
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,473 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 33,520 0.00 170 -28.09
2025-08-21 NP REMX - VanEck Vectors Rare Earth/Strategic Metals ETF 1,569,786 21.75 7,959 -12.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 47,655 70.45 242 22.96
2025-07-29 NP VMIAX - Vanguard Materials 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 333,929 -3.17 1,897 -29.15
2025-08-13 13F New York State Common Retirement Fund 33,188 0.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity 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 112,700 -16.52 1,157 -29.28
2025-08-04 13F IFG Advisory, LLC 44,000 223
2025-07-31 13F Ground Swell Capital, LLC 13,849 70
2025-08-13 13F Federated Hermes, Inc. 668,036 3,387
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 184 -66.05 1 -100.00
2025-06-26 NP FDVLX - Fidelity Value 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 198,399 -87.88 1,073 -93.62
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 31,863 162
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 279,706 125.01 1,589 64.73
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 451,020 -8.85 2,440 -51.98
2025-08-11 13F Empowered Funds, LLC 751,113 1.54 3,808 -26.87
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 771 0.00 4 -40.00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 772,248 -1.00 4,178 -47.86
2025-04-25 NP FSDPX - Materials 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 86,303 -93.42 670 -95.79
2025-08-08 13F Creative Planning 32,686 -1.78 166 -29.49
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 444 3
2025-08-14 13F Saba Capital Management, L.P. 710,363 51.47 3,602 9.09
2025-08-26 13F/A Thrivent Financial For Lutherans 304,506 -95.32 2 -97.78
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 704 0.00 4 -25.00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 402,818 -13.62 2,042 -37.80
2025-05-08 13F Roble, Belko & Company, Inc 0 -100.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 16 -93.70 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 417 -2.80 2 -33.33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 42,778 0.00 217 -28.24
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 9,609 0.00 55 -27.03
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 17,947 -7.92 97 -51.50
2025-03-31 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 253,509 -70.59 2,604 -75.09
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 16,563 9.34 90 -42.58
2025-08-12 13F BlackRock, Inc. 13,925,612 49.69 70,603 7.80
2025-07-22 13F Gsa Capital Partners Llp 95,708 246.59 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,997 37.03 364 0.28
2025-07-30 13F DekaBank Deutsche Girozentrale 3,883 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 88,500 3.15 449 -25.83
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 322,761 -6.39 1,746 -50.69
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 28,974 16.27 147 -16.57
2025-08-14 13F Soviero Asset Management, LP 190,000 -56.82 963 -68.91
2025-07-16 13F Signaturefd, Llc 2,759 1,513.45 14 1,200.00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 49,856 0.00 253 -30.19
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 25,281 0.99 178 -29.76
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 78,811 -4.38 448 -30.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 45,988 0.00 233 -27.86
2025-08-26 NP TLSTX - Stock Index Fund 1,767 0.00 9 -33.33
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 552,308 -2.32 3,137 -28.49
2025-03-27 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 450,345 70.57 4,625 44.53
2025-08-08 13F SG Americas Securities, LLC 147,058 244.58 1
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 58,281 0.00 315 -47.32
2025-08-14 13F Point72 Asset Management, L.P. 3,835,190 847.45 19,444 582.49
2025-08-14 13F Voleon Capital Management Lp 69,092 350
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 55,571 0.19 282 -27.95
2025-08-14 13F Wells Fargo & Company/mn 85,546 6.76 434 -23.23
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 14,439 0.00 73 -27.72
2025-08-07 13F ProShare Advisors LLC 24,515 -4.67 124 -31.49
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 597,515 9.84 3,394 -19.62
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 198,832 -5.79 1,543 -39.60
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 39,146 2.93 402 -12.61
2025-08-11 13F Vanguard Group Inc 12,554,464 0.83 63,651 -27.39
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 59,823 -68.69 324 -83.54
2025-08-14 13F Dark Forest Capital Management Lp 328,301 223.71 1,664 133.38
2025-07-28 NP VCSLX - Small Cap Index Fund 58,021 27.87 330 -6.53
2025-08-12 13F LPL Financial LLC 124,845 243.66 633 147.84
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 168,477 78.32 854 28.42
2025-08-18 13F Tyler-Stone Wealth Management 36,400 185
2025-08-13 13F Mount Yale Investment Advisors, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 30,972 0.00 157 -27.98
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,464 0.00 7 -30.00
2025-04-25 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 1,487,291 -42.93 11,541 -63.40
2025-05-05 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,093 0.00 26 -28.57
2025-05-22 NP DNLAX - BNY Mellon Natural Resources Fund Class A 831,619 -24.17 5,855 -46.99
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,043 0.00 76 -27.62
2025-08-14 13F Colony Group, LLC 11,335 57
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 173 0.00 1 -100.00
2025-08-14 13F Aristeia Capital Llc 164,750 835
2025-08-14 13F Fmr Llc 262,146 -98.27 1,329 -98.75
2025-08-06 13F Rialto Wealth Management, LLC 0 -100.00 0
2025-07-18 13F Founders Capital Management 2,200 0.00 11 -26.67
2025-07-28 NP VVSCX - Small Cap Value Fund 17,889 -39.22 102 -55.70
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 55,566 -13.93 282 -38.11
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 11,030 35.59 63 -1.59
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 447,369 -34.76 2,420 -65.63
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,735 44
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3,400 74.36 17 30.77
2025-08-14 13F State Street Corp 2,858,955 0.32 14,849 -27.28
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,113 695.00 6
2025-08-14 13F Mercer Global Advisors Inc /adv 12,814 65
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14,326 9.69 111 -29.75
2025-08-14 13F Susquehanna International Group, Llp 408,121 70.52 2,069 22.86
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 293,781 1.71 1,589 -46.43
2025-03-31 NP FAVFX - Fidelity Advisor Value 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 62,809 0.00 645 -15.24
2025-08-14 13F Susquehanna International Group, Llp Call 193,700 609.52 982 411.46
2025-08-14 13F Susquehanna International Group, Llp Put 21,200 -66.56 107 -76.01
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,099 0.00 18 -29.17
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,215 -29.81 7 -64.71
2025-08-12 13F Nuveen, LLC 644,065 -73.74 3,265 -81.09
2025-08-08 13F Pnc Financial Services Group, Inc. 2,323 45.28 12 0.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 16,573 1.04 117 -29.70
2025-03-31 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 3,641 -72.02 37 -76.43
2025-08-14 13F Qube Research & Technologies Ltd 1,650,069 355.43 8,366 228.04
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 327 0.00 2 -50.00
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-31 13F/A Avion Wealth 197 286.27 0
2025-08-12 13F Inceptionr Llc 32,609 165
2025-08-14 13F Voloridge Investment Management, Llc 1,348,244 61.69 6,836 16.44
2025-04-25 NP FSCDX - Fidelity Advisor Small Cap 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 646,300 -1.63 5,015 -36.91
2025-07-14 13F GAMMA Investing LLC 2,151 34.52 11 -9.09
2025-08-14 13F GWM Advisors LLC 2 -71.43 0
2025-07-23 13F Klp Kapitalforvaltning As 25,200 0.00 131 -27.78
2025-08-05 13F Wellington Shields Capital Management, LLC 586,916 2,976
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-07-25 13F Hemington Wealth Management 77 -32.46 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,600 11.11 13 -18.75
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 67,031 -16.14 381 -38.71
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 18,028 0.00 91 -27.78
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,425 0.00 381 -47.44
2025-05-28 NP ADKSX - Adirondack Small Cap Fund 25,035 -55.72 176 -69.07
2025-07-24 13F Ronald Blue Trust, Inc. 1,070 51.34 5 -50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 12,136 0.00 62 -28.24
2025-08-14 13F Citadel Advisors Llc Put 160,900 57.90 816 13.67
2025-08-13 13F Transce3nd, LLC 166 0.00 1 -100.00
2025-08-14 13F Citadel Advisors Llc 3,007,175 33.60 15,246 -3.79
2025-08-14 13F Citadel Advisors Llc Call 89,500 170.39 454 94.42
2025-08-14 13F Royal Bank Of Canada 9,762 23.90 49 -12.50
2025-08-13 13F Northern Trust Corp 1,057,583 -3.60 5,362 -30.58
2025-07-14 13F UMA Financial Services, Inc. 242 1
2025-07-31 13F Buckingham Strategic Partners 12,619 64
2025-08-13 13F Walleye Capital LLC Call 343,400 1,205.70 1,741 841.08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,217 9.17 32 -22.50
2025-08-13 13F Walleye Capital LLC 524,700 2.96 2,660 -25.84
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 51,691 0.00 294 -26.93
2025-07-15 13F Fortitude Family Office, LLC 237 1
2025-08-13 13F Walleye Capital LLC Put 86,000 599.19 436 406.98
2025-08-14 13F Aristotle Capital Boston, LLC 0 -100.00 0
2025-05-15 13F Nfj Investment Group, Llc 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 5,467 -40.10 28 -58.46
2025-07-11 13F Farther Finance Advisors, LLC 5 -88.37 0
2025-08-04 13F Amalgamated Bank 4,127 0.00 0
2025-08-13 13F Jones Financial Companies Lllp 4,489 25
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,337 0.00 138 -26.60
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 38,626 0.00 196 -28.04
2025-07-15 13F Public Employees Retirement System Of Ohio 9,844 48.86 50 6.52
2025-05-08 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7,400 -9.12 38 -35.09
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 191,869 0.00 1,038 -47.31
2025-07-08 13F Parallel Advisors, LLC 1,038 592.00 5 400.00
2025-08-26 NP Profunds - Profund Vp Small-cap 273 1.87 1 0.00
2025-08-07 13F Boston Partners 0 -100.00 0
2025-08-12 13F Swiss National Bank 229,400 0.00 1,163 -27.94
2025-08-14 13F Glen Eagle Advisors, LLC 4 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,577 0.00 23 -28.12
2025-08-14 13F D. E. Shaw & Co., Inc. 1,191,251 28.08 6,040 -7.76
2025-03-26 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 8,706 25.94 89 7.23
2025-08-14 13F Two Sigma Advisers, Lp 414,500 95.61 2,102 40.91
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 5,727 -6.85 29 -32.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 11,040 36.96 56 -1.79
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 2,337 0.00 18 -35.71
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,300 0.00 17 -30.43
2025-08-12 13F Charles Schwab Investment Management Inc 3,373,759 19.11 17,105 -14.22
2025-08-13 13F Quadrature Capital Ltd 87,160 268.28 441 165.66
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 1,159,035 -70.77 6,270 -84.60
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,591,262 8.57 9,038 -20.53
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 55,432 -83.84 300 -91.51
2025-08-07 13F Readystate Asset Management Lp 789,195 135.40 4,001 69.53
2025-07-24 13F Us Bancorp \de\ 11,194 371.92 57 250.00
2025-08-14 13F Stifel Financial Corp 236,328 92.73 1,198 38.82
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -28,985 -204
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 22,615 0.00 115 -28.30
2025-08-01 13F Envestnet Asset Management Inc 77,816 395
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 217,362 0.00 1,235 -26.81
2025-08-06 13F Savant Capital, LLC 57,304 291
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 88,450 -4.94 908 -19.43
2025-08-08 13F SBI Securities Co., Ltd. 116 100.00 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 19,151 0.00 97 -27.61
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 173,404 57.47 879 13.42
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11,977 0.00 61 -28.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 17,124 -79.64 87 -85.45
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 122,382 31.96 695 -3.34
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 97,620 495
2025-08-14 13F Verition Fund Management LLC 142,403 -51.90 722 -65.40
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 6,940 49
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 225,570 -33.43 1,144 -52.08
2025-08-15 13F Captrust Financial Advisors 113,854 8.15 577 -22.13
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 721 0.00 4 -40.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,149 26
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 383 -0.26 3 -33.33
2025-08-14 13F Aqr Capital Management Llc 994,557 489.15 5,042 324.41
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 1,467,370 18.16 8,335 -13.51
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,449 9.49 1,383 -19.88
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8,357 227.34 47 147.37
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20,000 0.00 114 -27.10
2025-08-07 13F Vise Technologies, Inc. 19,675 100
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 41,920 33.47 325 -14.47
2025-07-25 13F JustInvest LLC 18,380 93
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 168 1.82 1 -100.00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,219,339 4.24 6,597 -45.09
2025-08-13 13F Pictet Asset Management Holding SA 13,392 0.00 68 -28.72
2025-08-05 13F Bank of New York Mellon Corp 699,613 -66.22 3,547 -75.67
2025-08-14 13F Caption Management, LLC Call 140,100 710
2025-08-14 13F Caption Management, LLC 220,000 1,000.00 1,115 696.43
2025-08-15 13F Morgan Stanley 3,882,002 611.54 19,682 412.53
2025-07-25 13F Allspring Global Investments Holdings, LLC 13,752 -5.50 74 -27.45
2025-08-12 13F Jpmorgan Chase & Co 1,102,401 44.10 5,589 3.79
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,385 4.76 43 -25.00
2025-08-12 13F Jpmorgan Chase & Co Call 433,100 2,196
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,158 0.00 15 -28.57
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 21,566 0.73 109 -27.33
2025-08-12 13F Pathstone Holdings, LLC 4,347 22
2025-07-31 13F Ingalls & Snyder Llc 18,000 0
2025-08-12 13F Pathstone Holdings, LLC Put 5,815 30
2025-08-14 13F Farringdon Capital, Ltd. 44,406 225
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 22,600 7.65 115 -22.45
2025-08-12 13F WealthTrak Capital Management LLC 35 -12.50 0
2025-08-14 13F Aquatic Capital Management LLC 188,426 915.23 955 634.62
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 24,077 0.00 122 -27.81
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 6,792 0.00 37 -47.83
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10,137 -4.55 51 -31.08
2025-08-14 13F Bank Of America Corp /de/ 687,894 11.91 3,488 -19.41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 57,952 5.52 294 -24.09
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -20,430 -144
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 131,749 2.13 668 -26.54
2025-08-12 13F Skopos Labs, Inc. 40 0.00 0
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 1,044,109 -4.48 5,294 -31.22
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -525 -4
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,060 -5.46 10 -33.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 68 0
2025-05-05 13F Lindbrook Capital, Llc 990 3,200.00 7
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 529 2.92 4 -40.00
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,451 0.00 13 -48.00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,630 0.00 253 -26.88
2025-08-13 13F Collar Capital Management, LLC 201,745 -10.74 1,023 -35.76
2025-08-14 13F Jane Street Group, Llc Call 142,900 725
2025-08-06 13F First Eagle Investment Management, LLC 1,261,840 17.73 6,398 -15.22
2025-08-14 13F UBS Group AG 446,170 -8.29 2,262 -33.94
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6,725 -70.21 36 -84.42
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 7,259 -66.13 39 -82.27
2025-05-21 13F/A Geneos Wealth Management Inc. 211 298.11 1
2025-07-22 13F HFM Investment Advisors, LLC 0 -100.00 0
2025-05-09 13F Lsv Asset Management 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 44,396 2.89 225 -25.74
2025-08-14 13F State Of Wisconsin Investment Board 654,289 26.23 3,317 -9.10
2025-08-15 13F Tower Research Capital LLC (TRC) 15,417 -20.42 78 -42.65
2025-08-11 13F Citigroup Inc 59,149 -39.07 300 -56.22
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 8,826 50
2025-07-11 13F Bdf-gestion 67,258 -9.83 341 -35.24
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Private Capital Management, LLC Call 60,000 304
2025-08-04 13F HBK Sorce Advisory LLC 51,464 5.40 261 -24.20
2025-08-08 13F Intech Investment Management Llc 51,523 -21.15 261 -43.14
2025-08-11 13F Royce & Associates Lp 849,163 58.88 4,305 14.43
2025-08-13 13F Victory Capital Management Inc 51,298 155.58 260 84.40
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 63,324 6.40 343 -44.03
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 205,606 -24.25 1,447 -47.05
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 69,799 232.82 354 7.29
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 634,846 -51.39 3,435 -74.40
2025-08-12 13F Legal & General Group Plc 140,252 1.46 711 -26.93
2025-08-14 13F Smartleaf Asset Management LLC 573 -48.75 3 -62.50
2025-08-04 13F Wolverine Asset Management Llc 142,482 53.42 722 10.57
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 306 -6.13 0
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-07 13F Nova Wealth Management, Inc. 25 0.00 0
2025-08-14 13F Nebula Research & Development LLC 194,558 153.60 986 82.59
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 40,869 -7.89 207 -33.65
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25,728 0.00 130 -28.18
2025-07-09 13F Harbor Capital Advisors, Inc. 1,466 9.08 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8,735 0.00 44 -27.87
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 613,853 -18.15 3,321 -56.89
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 2,973,118 -7.01 15,074 -33.03
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-11 13F Inspire Advisors, LLC 459,779 2,331
2025-08-14 13F Algert Global Llc 1,159,342 167.21 6 66.67
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 59,998 -70.88 325 -84.68
2025-08-14 13F Quantinno Capital Management LP 95,171 503.30 483 334.23
2025-08-13 13F MetLife Investment Management, LLC 70,972 2.08 360 -26.58
2025-08-18 13F Wolverine Trading, Llc Call 20,900 -20.53 118 -38.42
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 14,731 -44.11 75 -60.00
2025-08-14 13F Ameriprise Financial Inc 1,223,259 -35.11 6,202 -53.27
2025-08-08 13F Geode Capital Management, Llc 2,826,014 1.13 14,329 -27.18
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 32 -3.03 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,036 -73.00 11 -85.71
2025-08-14 13F Private Capital Management, LLC 2,444,285 -0.71 12,393 -28.34
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 107,924 -22.17 584 -59.06
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-07-24 NP FSCHX - Chemicals 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 249,139 -69.50 1,415 -77.67
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 2,723,140 -34.69 14,732 -65.60
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 1,308 -99.08 10 -99.42
2025-08-14 13F Aster Capital Management (DIFC) Ltd 56 -97.94 0 -100.00
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 185,984 -24.92 1,006 -60.44
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 34,388 0.00 186 -47.31
2025-08-13 13F Cerity Partners LLC 16,817 85
2025-08-14 13F Hrt Financial Lp 487,249 111.96 2 100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 19,885 24.48 101 -37.50
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 985,203 1.17 5,330 -46.71
2025-08-14 13F Invenomic Capital Management LP 1,281,423 184.20 6,497 104.66
2025-08-14 13F Walnut Level Capital LLC Call 0 -100.00 0 -100.00
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 61,124 472.91 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 62,538 0.00 440 -30.05
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 234,900 393.37 1,191 44.07
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 31,658 -83.00 246 -89.13
2025-08-05 13F Simplex Trading, Llc Call 2,000 -92.00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 40,900 73.39 207 -28.12
2025-08-05 13F Simplex Trading, Llc Put 2,300 228.57 0
2025-08-05 13F Simplex Trading, Llc 31,563 0
2025-08-07 13F Kempen Capital Management N.v. 2,803,996 -2.26 14,216 -29.61
2025-05-14 13F/A Norges Bank 359,527 -34.40 6,238 -19.63
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 1,320,280 0.73 9,295 -29.59
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,529 1,734
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 31,373 0.00 159 -29.96
2025-08-14 13F Headlands Technologies LLC 7,575 38
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,633 22.05 9 -38.46
2025-08-12 13F Handelsbanken Fonder AB 0 -100.00 0
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 45,307 -65.35 245 -81.74
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 280 0.00 1 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 15,617 0.00 0
2025-05-14 13F WealthCollab, LLC 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 13,084 66
2025-08-12 13F Dimensional Fund Advisors Lp 8,646,240 -2.06 43,837 -29.47
2025-08-14 13F Raymond James Financial Inc 74,546 378
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 63,271 0.00 342 -47.30
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 39,080 -2.57 198 -29.79
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 65,497 -7.19 332 -33.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 137,436 -0.31 697 -28.25
2025-08-14 13F Balyasny Asset Management Llc 750,748 113.52 3,806 53.78
2025-06-27 NP RSSL - Global X Russell 2000 ETF 72,234 6.84 391 -43.80
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11,640 0.00 59 -27.16
2025-08-14 13F Bayesian Capital Management, LP 50,500 256
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 610 0.83 3 -25.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,082 5.15 92 -24.79
2025-08-14 13F Federation des caisses Desjardins du Quebec 205 -51.31 1 -50.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 443,218 -11.42 2,398 -53.35
2025-08-11 13F TD Waterhouse Canada Inc. 80 0.00 0
2025-08-12 13F Aigen Investment Management, Lp 31,546 -49.49 160 -63.78
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 99,398 -25.90 565 -45.77
2025-08-12 13F TCTC Holdings, LLC 0 -100.00 0
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 33,739 -0.76 171 -28.45
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 31,095 0.00 168 -47.34
2025-08-14 13F Van Eck Associates Corp 2,156,871 25.07 11 -16.67
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7,247 0.00 74 -14.94
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 947,799 3.04 5,128 -45.72
2025-07-31 13F Whipplewood Advisors, LLC 42 35.48 0
2025-08-11 13F Primecap Management Co/ca/ 4,252,502 192.17 21,560 110.42
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,988 122
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,269 0.00 7 -53.85
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 37,469 -23.55 203 -59.84
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,830 0.00 14 -26.32
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,685 -28.47 49 -47.87
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 2,176,281 -2.77 11,774 -48.78
2025-07-24 13F Eastern Bank 1,500 0.00 8 -30.00
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 3,967 3,506.36 20
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,487 0.00 25 -26.47
2025-08-14 13F Cubist Systematic Strategies, LLC 1,201,979 25.08 6,094 -9.92
2025-04-29 13F Sierra Ocean, Llc 0 0
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,017 -2.98 11 -31.25
2025-08-13 13F Capital International Investors 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15,010 -5.54 76 -31.53
2025-08-13 13F Marshall Wace, Llp 2,587,831 97.45 13,120 42.19
2025-08-14 13F PDT Partners, LLC 618,269 601.54 3,135 405.48
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 68,746 7.51 706 -8.79
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 596,500 81.20 3,227 -4.53
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 733,568 143.79 3,719 75.59
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 391,400 161.90 2,223 1.23
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9,327 15.21 50 -39.76
2025-08-12 13F Franklin Resources Inc 848,422 1,712.79 4,302 1,207.29
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 371,642 -50.62 2,011 -73.99
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 49,287 -14.34 506 -27.40
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 3,106,659 186.36 15,751 106.23
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 659,311 0.00 3,567 -47.33
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 80,371 -1.29 407 -28.97
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 486 6.58 3 -50.00
2025-08-07 13F Acadian Asset Management Llc 733 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 230,760 393.94 1,170 256.40
2025-08-13 13F Jump Financial, LLC 1,043,829 682.56 5,292 463.58
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1,857,818 -3.01 9,419 -30.15
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 116 -11.45 1 -100.00
2025-08-12 13F Ci Investments Inc. 100,000 53.85 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 19,226 97
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 93,212 0.00 504 -47.34
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 22,751 4.23 123 -45.09
2025-07-23 NP CFSLX - Column Small Cap Fund 11,561 -79.15 66 -84.88
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 1,212,427 0.00 6,559 -47.32
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-08-08 13F MTM Investment Management, LLC 50 0
2025-08-13 13F Baird Financial Group, Inc. 70,000 355
2025-05-23 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 32,904 7.03 232 -25.24
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 18,469 -0.40 94 -28.46
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 5,103 0.00 29 -28.21
2025-08-13 13F Amundi 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,373 3.68 289 -45.45
2025-08-07 13F Allworth Financial LP 294 -72.21 1 -83.33
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 18,046 4.22 91 -24.79
2025-07-22 13F Merit Financial Group, LLC 25,841 131
2025-07-25 13F Verdence Capital Advisors LLC 109,800 0.00 557 -27.98
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 67,582 105.19 377 63.20
2025-08-04 13F Amplius Wealth Advisors, LLC 12,550 64
2025-05-23 NP ARABX - Aristotle Small Cap Equity Fund II Class A 59,298 49.68 417 4.77
2025-07-23 13F USCF Advisers LLC 200 0.00 1 0.00
2025-08-12 13F Rhumbline Advisers 184,011 -0.48 933 -28.36
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 478,000 -9.47 2,423 -34.81
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 42,246 11.55 229 -41.24
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 28,367 0.00 144 -28.14
2025-08-27 13F/A Squarepoint Ops LLC 374,699 24.75 1,900 -10.17
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 89,400 124.20 508 64.08
2025-08-14 13F Ubs Asset Management Americas Inc 519,793 41.94 2,635 2.21
2025-08-14 13F Bridgeway Capital Management Inc 1,229,113 -3.05 6,232 -30.18
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,385 0.00 22 -26.67
2025-07-25 13F Cwm, Llc 66,211 517.01 0
2025-08-08 13F Credit Capital Investments LLC 75,000 150.00 380 80.09
2025-08-13 13F Arizona State Retirement System 34,684 2.09 176 -26.78
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 641,868 1.17 3,646 -25.96
2025-07-09 13F Pallas Capital Advisors LLC 27,922 142
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 26,103 0.00 184 -30.15
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 15,059 13.64 81 -40.44
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 19,381 -4.56 98 -30.99
2025-08-13 13F EverSource Wealth Advisors, LLC 2,735 167.87 14 85.71
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 253 1
2025-08-11 13F Nomura Asset Management Co Ltd 4,000 0.00 20 -28.57
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 314,787 -48.98 1,703 -73.14
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 222,461 192.95 1,204 54.43
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 20,397 103
2025-05-30 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 30,970 218
2025-07-28 NP UWM - ProShares Ultra Russell2000 11,848 -18.73 67 -40.71
2025-07-07 13F Investors Research Corp 16,300 0.00 83 -28.07
2025-08-14 13F Two Sigma Investments, Lp 734,083 75.55 3,722 26.44
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 87,526 -7.88 474 -51.49
2025-08-26 NP ZSB - USCF Sustainable Battery Metals Strategy Fund 200 0.00 1 0.00
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 142,497 2.58 722 -26.10
2025-08-14 13F Freestone Grove Partners LP 30,800 156
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 75,630 0.00 383 -28.01
2025-08-14 13F Mariner, LLC 50,973 225.69 258 134.55
2025-05-15 13F Luminus Management Llc 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 120,590 0.00 611 -27.95
2025-08-04 13F Heritage Investors Management Corp 16,250 0.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 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 2,915,374 -1.25 14,781 -28.89
2025-05-15 13F Oxford Asset Management Llp 36,991 161.42 260 83.10
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,323,688 3,336.72 7,519 1,281.99
2025-04-25 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 13,666 -5.46 74 -50.68
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 41,857 -11.01 212 -35.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13,502 2.58 73 -45.93
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 11,202 57
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 260 79.31 1 0.00
2025-08-13 13F Centiva Capital, LP Call 20,000 101
2025-08-14 13F California State Teachers Retirement System 110,752 0.00 562 -27.98
2025-07-14 13F Counterpoint Mutual Funds LLC 69,799 354
2025-08-12 13F Steward Partners Investment Advisory, Llc 49,547 0.00 251 -27.87
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,072 9.16 8 -22.22
2025-07-29 NP Guggenheim Active Allocation Fund 1,344 0.00 8 -30.00
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 154,801 427.72 785 280.58
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 5,781 3.83 31 -45.61
2025-08-13 13F Bridgewater Associates, LP 1,399,155 7,094
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23,332 0.33 118 -27.61
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 304,671 31.08 1,648 -30.96
2025-08-05 13F Bank Of Montreal /can/ 32,297 -40.96 164 -57.66
2025-08-06 13F True Wealth Design, LLC 1,279 27.26 6 -14.29
2025-08-14 13F Goldman Sachs Group Inc 1,729,833 26.09 8,770 -9.19
2025-05-06 13F Atria Investments Llc 0 -100.00 0
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DE:T5X
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