WTTR - Select Water Solutions, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Select Water Solutions, Inc.
US ˙ NYSE ˙ US81617J3014

Mga Batayang Estadistika
Pemilik Institusional 494 total, 493 long only, 0 short only, 1 long/short - change of -3.88% MRQ
Alokasi Portofolio Rata-rata 0.1807 % - change of -14.75% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 114,715,567 - 110.11% (ex 13D/G) - change of -0.54MM shares -0.47% MRQ
Nilai Institusional (Jangka Panjang) $ 954,293 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Select Water Solutions, Inc. (US:WTTR) memiliki 494 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 114,715,567 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Wellington Management Group Llp, Webs Creek Capital Management LP, Crestview Partners II GP, L.P., Victory Capital Management Inc, FCPVX - Fidelity Small Cap Value Fund, American Century Companies Inc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Select Water Solutions, Inc. (NYSE:WTTR) 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 8.39 / share. Previously, on September 9, 2024, the share price was 10.70 / share. This represents a decline of 21.59% over that period.

WTTR / Select Water Solutions, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

WTTR / Select Water Solutions, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-28 13G/A FIRST TRUST PORTFOLIOS LP 5,743,126 400,010 -93.03 0.39 -93.02
2025-02-14 13G/A Crestview Partners II GP, L.P. 20,120,296 20,120,296 0.00 16.90 1.20
2024-11-08 13G/A BlackRock, Inc. 8,842,944 8,842,944 0.00 8.60 0.00
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
(%)
2025-08-08 13F Massachusetts Financial Services Co /ma/ 126,316 1.25 1,091 -16.65
2025-08-13 13F First Trust Advisors Lp 179,832 -52.71 1,554 -61.11
2025-08-14 13F Point72 Asset Management, L.P. 19,000 164
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 731 6
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 45,343 0.00 392 -16.99
2025-08-14 13F GWM Advisors LLC 101 1
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 469,326 -9.00 3,999 -37.98
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 25,600 1.59 218 -18.35
2025-07-11 13F Farther Finance Advisors, LLC 1,005 103.85 9 60.00
2025-08-14 13F Deprince Race & Zollo Inc 263,774 2,279
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9,501 24.07 82 2.50
2025-08-12 13F Dimensional Fund Advisors Lp 6,311,660 -2.65 54,535 -19.89
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 34,004 19.61 273 -20.64
2025-08-14 13F Aqr Capital Management Llc 71,465 -52.81 617 -61.19
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,479 4.52 13 -14.29
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 8,672 4.26 74 -29.13
2025-08-13 13F Renaissance Technologies Llc 720,376 -14.48 6,224 -29.62
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 20,396 2.95 176 -15.38
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 233,297 36.74 1,988 -6.80
2025-07-24 13F CWM Advisors, LLC 53,703 39.79 464 14.89
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 3,647 0.00 29 -34.09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 50,298 0.00 429 -31.85
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-12 13F Gitterman Wealth Management, LLC 15,682 7.29 136 -11.76
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 893,271 8.51 7,718 -10.71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9,545 0.00 82 -18.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 476 2.37 4 0.00
2025-08-07 13F ProShare Advisors LLC 19,142 -3.09 165 -20.29
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 123 0.00 1 -100.00
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 1,510,180 -7.76 13,048 -24.10
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 40,754 3.10 347 -29.76
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
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 877,124 -4.55 7,473 -34.94
2025-08-13 13F Pictet Asset Management Holding SA 16,713 0.00 144 -17.71
2025-08-15 13F Cannell Capital Llc 672,830 5,813
2025-08-08 13F Avantax Advisory Services, Inc. 21,097 182
2025-07-22 13F Gsa Capital Partners Llp 18,059 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 51,240 0.00 443 -17.84
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 240,295 3.42 2,076 -14.88
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 750,243 0.07 6,392 -31.79
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 251,995 -14.56 2,177 -29.68
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 58,023 -39.73 501 -50.40
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 272,890 0.00 2,325 -31.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 22,855 -13.22 197 -28.62
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,895 14.09 16 -5.88
2025-08-01 13F Envestnet Asset Management Inc 37,235 -58.09 322 -65.56
2025-07-30 13F Avidian Wealth Solutions, LLC 19,998 -27.27 173 -40.28
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 227,126 2.87 1,935 -29.87
2025-07-08 13F Parallel Advisors, LLC 281 -79.05 2 -85.71
2025-08-14 13F California State Teachers Retirement System 86,405 0.00 747 -17.75
2025-08-13 13F Gamco Investors, Inc. Et Al 20,678 179
2025-06-02 13F SkyView Investment Advisors, 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 22,410 -0.77 194 -18.57
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 71,166 0.00 572 -33.72
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 48,856 -73.22 416 -81.75
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 159,588 -5.57 1,360 -35.65
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 4,294 0.00 37 -32.08
2025-08-15 13F Caxton Associates Llp 16,543 143
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-04-14 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,637 0.00 235 -31.88
2025-08-12 13F Charles Schwab Investment Management Inc 1,123,315 23.87 9,705 1.93
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0 -100.00
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
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 12,117 -3.04 97 -35.76
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,900 0.00 25 -16.67
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,080 -8.09 9 -25.00
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,775,000 1.83 23,976 -16.20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,087 7.43 122 -11.68
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 98,967 0.00 843 -31.85
2025-08-01 13F Lane Generational LLC 379,099 -1.63 3,275 -19.06
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 21,426 0.00 183 -31.84
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,572 10.25 686 -24.86
2025-08-15 13F Morgan Stanley 922,025 -10.70 7,966 -26.52
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 131 3.97 1 0.00
2025-05-09 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 169,506 1,465
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11,198 0.62 90 -32.84
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,186 3.28 34 -32.65
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 1,057,110 4.45 9,007 -28.81
2025-08-11 13F Empowered Funds, LLC 666,767 2.02 5,761 -16.06
2025-08-12 13F Swiss National Bank 179,700 0.00 1,553 -17.71
2025-08-11 13F Vanguard Group Inc 6,281,544 -1.22 54,273 -18.72
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 212,887 -1.43 2,582 -19.06
2025-08-04 13F Hantz Financial Services, Inc. 48,637 -7.69 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6,869 0.00 72 -20.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 43,287 5.03 374 -13.66
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 106,334 9.70 906 -25.27
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7,834 137.54 68 97.06
2025-08-14 13F Brevan Howard Capital Management LP 145,776 14.88 1,260 -5.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 212,584 1,811
2025-07-24 13F IFP Advisors, Inc 0 2
2025-08-12 13F/A Boston Partners 49,160 7.11 425 -11.85
2025-08-14 13F Atom Investors LP 252,049 -3.41 2,178 -20.52
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,590 4.12 57 -15.15
2025-08-14 13F Cinctive Capital Management LP 400,436 33.39 3,460 9.74
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 72,700 -39.79 619 -58.98
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 8,714 12.86 75 -7.41
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,310 19.07 20 -5.00
2025-08-13 13F MetLife Investment Management, LLC 54,986 -0.47 475 -18.10
2025-08-14 13F Quarry LP 6,060 2,667.12 52 2,500.00
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 806 7
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 13,647 4.00 116 -29.27
2025-08-14 13F Smartleaf Asset Management LLC 543 84.69 5 33.33
2025-07-15 13F Public Employees Retirement System Of Ohio 2,175 17.57 19 -5.26
2025-07-25 13F Hemington Wealth Management 24 -81.68 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 34,860 0.00 301 -17.76
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 172,594 0.00 1,388 -33.73
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 30,538 -5.42 264 -22.42
2025-08-07 13F Profund Advisors Llc 17,730 10.35 153 -8.93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 396 12.50 3 -25.00
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10,368 2.56 88 -30.16
2025-08-11 13F HighTower Advisors, LLC 10,111 -4.00 87 -20.91
2025-08-14 13F Clough Capital Partners L P 69,581 1
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 13,165 14.23 106 -24.46
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 115,474 0.00 984 -31.88
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 14,402 -7.90 124 -24.39
2025-08-14 13F Raymond James Financial Inc 112,899 31.98 975 8.57
2025-07-28 NP UWM - ProShares Ultra Russell2000 9,101 -18.71 73 -45.93
2025-07-23 13F Klp Kapitalforvaltning As 31,000 0.00 268 -17.85
2025-08-14 13F Verition Fund Management LLC 41,235 -66.29 356 -72.27
2025-07-28 NP HDG - ProShares Hedge Replication ETF 120 12.15 1 -100.00
2025-07-29 NP EBI - Longview Advantage ETF 8,927 72
2025-08-13 13F Quantbot Technologies LP 17,925 -89.23 155 -91.19
2025-08-13 13F Victory Capital Management Inc 3,883,105 -1.78 33,550 -19.18
2025-08-05 13F Bank of New York Mellon Corp 668,813 2.41 5,779 -15.74
2025-07-24 13F U S Global Investors Inc 10,000 -33.33 86 -45.22
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,453 3.31 63 -30.00
2025-08-06 13F First Horizon Advisors, Inc. 79 -86.63 1 -100.00
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
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 38,886 336
2025-08-13 13F Villanova Investment Management Co LLC 217,519 181.79 1,879 -19.94
2025-08-14 13F Mercer Global Advisors Inc /adv 15,014 -47.52 130 -57.00
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,261 0.00 440 -17.94
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 161,967 130.02 1,380 56.70
2025-08-14 13F Hood River Capital Management LLC 0 -100.00 0
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 1,473,241 0.06 12,729 -17.67
2025-08-12 13F O'shaughnessy Asset Management, Llc 36,710 -68.63 317 -74.19
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-03-31 NP FCPVX - Fidelity Small Cap 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 3,687,161 0.00 46,090 17.93
2025-08-12 13F Legal & General Group Plc 110,814 -5.37 957 -22.13
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
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 459,673 10.00 3,696 -27.09
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 51,636 16.98 415 -22.43
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 136,061 94.10 1,159 32.31
2025-08-14 13F Penn Mutual Asset Management, LLC 34,405 15.05 297 -5.41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,336 0.00 19 -35.71
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0
2025-08-04 13F Amalgamated Bank 3,160 0.00 0
2025-08-13 13F Schroder Investment Management Group 15,860 -36.08 137 -47.31
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 8,916 190.52 77 140.63
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 122,710 24.26 1 0.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,670 -28.49 54 -53.10
2025-08-26 NP TEXN - iShares Texas Equity ETF 222 2
2025-08-14 13F Millennium Management Llc 1,397,631 43.37 12,076 17.98
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 15,213 -7.88 122 -39.00
2025-05-14 13F Change Path, LLC 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 85,325 0.00 727 -31.89
2025-08-08 13F Geode Capital Management, Llc 2,226,680 2.28 19,241 -15.85
2025-08-15 13F Great West Life Assurance Co /can/ 62,717 -0.83 1
2025-05-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-08-14 13F CoreCommodity Management, LLC 172,018 49.19 1,486 22.81
2025-05-02 13F/A Mackenzie Financial Corp 15,785 -6.74 209 10.64
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-08-28 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 259,514 14.27 2,242 -5.96
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,587 0.00 14 -18.75
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15,466 18.57 193 39.86
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 3,193 28
2025-08-14 13F Peak6 Llc 43,102 63.97 372 34.78
2025-08-19 13F State of Wyoming 2,078 -64.97 18 -72.58
2025-08-14 13F Peak6 Llc Put 67,900 0.00 587 -17.70
2025-08-14 13F Corigliano Investment Advisers, LLC 36,351 -92.18 314 -93.56
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 11,704 7.77 94 -28.24
2025-08-11 13F WPWealth LLP 32,397 0.00 280 -17.94
2025-08-05 13F Palogic Value Management, L.P. 0 -100.00 0
2025-08-14 13F Comerica Bank 39,468 59.22 341 31.15
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 62,742 -18.05 542 -32.50
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1,186 -19.04 10 -33.33
2025-07-18 13F BCO Wealth Management LLC 26,519 0.00 229 -17.63
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 21,566 0.00 184 -31.97
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 35,030 -36.37 303 -47.75
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,318 0.00 59 -34.09
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 20,016 -9.12 173 -25.54
2025-08-07 13F Pier 88 Investment Partners Llc 93,700 -16.97 810 -31.67
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 58,100 45.25 502 19.29
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-04 13F Strs Ohio 67,700 7.63 585 -11.52
2025-08-06 13F Fox Run Management, L.l.c. 32,678 282
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591,608 -16.13 4,757 -44.41
2025-08-14 13F Goldman Sachs Group Inc 512,411 -57.72 4,427 -65.21
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 125,048 -2.00 1,080 -19.34
2025-08-14 13F/A Barclays Plc 176,679 10.69 2 0.00
2025-07-28 NP VVSCX - Small Cap Value Fund 56,090 -26.99 451 -51.66
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 43 0
2025-08-14 13F State Of Wisconsin Investment Board 134,401 95.61 1,161 61.03
2025-08-14 13F UBS Group AG 97,700 -78.56 844 -82.35
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 212,727 12.74 1,838 -7.27
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,035 -0.58 11 -23.08
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 236,600 17.83 2,044 -3.04
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,349 -8.37 115 -24.34
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 69,444 33.02 600 9.31
2025-08-07 13F Allworth Financial LP 16 -95.22 0 -100.00
2025-08-14 13F Lazard Asset Management Llc 156,303 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,037 -18.96 273 -44.94
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 47,971 0.00 414 -17.69
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,073 0.00 27 -18.75
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 32,782 0.00 283 -17.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 68,900 1.92 595 -16.08
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 60,609 -4.55 487 -36.75
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 431,300 0.00 3,726 -17.71
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 0 -100.00 0 -100.00
2025-04-28 NP GOFIX - GMO Resources Fund Class III 128,900 18.04 1,564 141.20
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 85,155 44.16 894 14.32
2025-08-21 NP PSPFX - Global Resources Fund 10,000 -33.33 86 -45.22
2025-08-01 13F James Investment Research Inc 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 129,759 1,121
2025-08-14 13F Cibc World Markets Corp 11,503 -43.19 99 -53.30
2025-08-08 13F Intech Investment Management Llc 62,351 -11.48 539 -27.20
2025-07-30 13F Retirement Planning Group 53,606 0.83 463 -17.03
2025-08-07 13F Americana Partners, LLC 130,169 0.00 1,125 -17.72
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 34,212 -2.55 296 -19.84
2025-08-04 13F Atria Investments Llc 26,701 65.43 231 36.09
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 96,700 -1.57 835 -19.01
2025-08-14 13F Jane Street Group, Llc 292,761 -57.78 2,529 -65.26
2025-08-14 13F Jane Street Group, Llc Call 130,400 0.15 1,127 -17.63
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 138,968 1,201
2025-08-08 13F/A Sterling Capital Management LLC 209,225 0.38 1,808 -17.41
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 18,995 -6.81 164 -23.36
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 43,564 3.06 371 -29.73
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 54,525 -22.78 471 -36.44
2025-07-11 13F Wedge Capital Management L L P/nc 154,732 44.16 1,337 18.54
2025-08-14 13F Balyasny Asset Management Llc 114,597 110.52 990 73.38
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 153,849 0.00 1,329 -17.71
2025-08-08 13F Creative Planning 31,498 163.96 272 117.60
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 615 0.00 5 -16.67
2025-08-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services 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 314,237 -2.51 2,715 -19.77
2025-08-14 13F Icon Wealth Advisors, LLC 629,569 0.00 5,439 -17.72
2025-08-14 13F Harvest Investment Services, LLC 10,786 -1.59 93 -19.13
2025-08-13 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-08-19 13F Ranger Investment Management, L.P. 375,525 7.45 3,245 -11.58
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,495 0.00 22 -19.23
2025-08-11 13F Royce & Associates Lp 2,020,743 13.27 17,459 -6.80
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 3,267,026 0.00 28,227 -17.71
2025-08-26 NP IEZ - iShares U.S. Oil Equipment & Services 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 102,053 -18.64 882 -33.11
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 124,026 737.17 1,072 590.97
2025-08-27 13F/A Brinker Capital Investments, LLC 72,067 623
2025-05-30 NP JMCRX - James Micro Cap Fund 10,373 0.00 109 -21.17
2025-07-11 13F Miller Howard Investments Inc /ny 206,333 -7.09 1,783 -23.55
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 9,388 3.31 81 -14.74
2025-08-14 13F Manufacturers Life Insurance Company, The 49,812 4.28 430 -14.17
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 19,098 -2.44 165 -19.51
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 572 0.00 5 -33.33
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 500 -91.80 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 5,979 52
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,432 3.10 15 -16.67
2025-08-14 13F Group One Trading, L.p. 468 -29.94 4 -42.86
2025-08-13 13F Invesco Ltd. 986,302 4.06 8,522 -14.37
2025-08-14 13F Cubist Systematic Strategies, LLC 20,382 176
2025-08-13 13F Systematic Financial Management Lp 1,262,486 24.05 10,908 2.08
2025-08-12 13F Crestview Partners II GP, L.P. 3,899,195 0.00 33,689 -17.71
2025-08-14 13F Royal Bank Of Canada 532,873 0.22 4,603 -17.54
2025-08-12 13F Rhumbline Advisers 162,329 5.03 1,403 -13.56
2025-07-28 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 25,867 1.02 223 -16.79
2025-08-14 13F Gendell Jeffrey L 546,309 -34.27 4,720 -45.91
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,260 111.41 45 73.08
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 449,938 -0.32 3,618 -33.94
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 697,535 132.85 6,027 91.61
2025-08-11 13F EntryPoint Capital, LLC 20,974 -49.53 181 -58.49
2025-08-13 13F Guggenheim Capital Llc 16,088 6.25 139 -12.03
2025-08-08 13F Pnc Financial Services Group, Inc. 9,500 -2.99 82 -19.61
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 30,852 102.68 267 67.30
2025-07-29 13F Stanley-Laman Group, Ltd. 378,774 14.12 3,273 -6.11
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,260 -13.73 846 -41.24
2025-08-06 13F Atlantic Union Bankshares Corp 500 4
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 67,619 -12.80 584 -28.26
2025-08-12 13F Franklin Resources Inc 2,773,228 -24.68 23,961 -38.02
2025-08-04 13F Keybank National Association/oh 21,200 -4.93 183 -21.79
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 115,104 2.51 994 -15.69
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 187,000 54.55 1,503 2.45
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 13,417 74.50 114 18.75
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18,137 3.74 157 -14.75
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 185,280 0.00 1,601 -17.74
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,203 94.71 26 31.58
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 100,000 864
2025-08-14 13F Wells Fargo & Company/mn 943,448 296.60 8,151 226.43
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 105,564 -7.41 912 -23.81
2025-08-28 NP IWC - iShares Micro-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 209,627 2.46 1,811 -15.69
2025-07-28 NP VCSLX - Small Cap Index Fund 43,402 24.53 349 -17.54
2025-07-14 13F Ridgewood Investments LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 377 3
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 43,440 0.00 375 -17.76
2025-05-14 13F Keeley-Teton Advisors, LLC 32,288 141.17 339 91.53
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 212,630 7.04 2,048 -1.82
2025-07-09 13F Harbor Capital Advisors, Inc. 1,054,145 3.81 9 -10.00
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 926,855 3.12 7,897 -29.72
2025-08-14 13F Meros Investment Management, LP 781,922 -0.02 6,756 -17.73
2025-08-13 13F M&t Bank Corp 23,385 0.56 202 -17.21
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 12,621 0.00 153 -17.74
2025-07-31 13F Caitong International Asset Management Co., Ltd 466 4
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 3,850 -88.85 33 -90.88
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,550 -2.94 12 -36.84
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 51,149 -5.67 442 -22.50
2025-08-14 13F Two Sigma Investments, Lp 137,499 -29.85 1,188 -42.32
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-13 13F Northern Trust Corp 873,136 8.44 7,544 -10.78
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 872 -20.07 7 -46.15
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 911 41.90 7 0.00
2025-07-31 13F Quest Partners LLC 52,932 42.69 457 17.48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 62,650 22.12 541 0.56
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 369,708 3,194
2025-08-14 13F RBF Capital, LLC 40,000 0.00 346 -17.86
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 31,365 233.03 267 128.21
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 5,849 11.94 51 -7.41
2025-07-15 13F Fortitude Family Office, LLC 41 -73.20 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 71,187 8.55 1
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 186,392 0.00 1,499 -33.72
2025-05-08 13F Geneos Wealth Management Inc. 0 1
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 3,011,224 6.39 24,210 -29.48
2025-05-22 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 372 3
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 182,942 230.85 1,921 162.30
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 42,522 2.42 446 -18.76
2025-08-26 NP Profunds - Profund Vp Small-cap 213 3.40 2 -50.00
2025-08-14 13F DRW Securities, LLC 34,267 296
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,764 -20.64 41 -46.67
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 11,957 -32.13 102 -54.09
2025-08-04 13F Emerald Advisers, Llc 0 -100.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 177,100 25.51 1,424 -16.83
2025-08-14 13F Mariner, LLC 10,223 88
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 12,950 10.91 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 25 4.17 0
2025-08-11 13F Inspire Advisors, LLC 20,760 10.14 179 -9.14
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund 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 5,484 0.00 47 -17.54
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 251,910 0.81 2,146 -31.28
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1,252 0.00 11 -23.08
2025-08-12 13F Deutsche Bank Ag\ 66,197 -11.80 572 -27.54
2025-08-13 13F PharVision Advisers, LLC 17,511 151
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 809,536 -4.49 6,994 -21.41
2025-08-14 13F Point72 (DIFC) Ltd 1,814 16
2025-08-14 13F Bank Of America Corp /de/ 372,748 -12.06 3,221 -27.64
2025-08-12 13F Nuveen, LLC 175,536 -3.77 1,517 -20.84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17,110 5.97 148 -13.02
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 24,244 0.00 209 -17.72
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10,780 0.00 93 -17.70
2025-08-14 13F Ubs Asset Management Americas Inc 292,642 47.94 2,528 21.71
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 63,663 0.00 542 -31.82
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 326 -1.21 3 -33.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 20,781 -81.29 180 -84.65
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,029,180 33.05 8,892 9.48
2025-08-12 13F Argent Trust Co 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,498 23.06 36 -18.18
2025-08-14 13F Fmr Llc 5,706 -99.83 49 -99.86
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 105,191 281.61 909 214.19
2025-08-12 13F Ameritas Investment Partners, Inc. 9,545 0.00 82 -18.00
2025-05-14 13F Huntington National Bank 0 -100.00 0
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 34,405 15.05 297 -5.41
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 72,015 34.05 622 10.28
2025-08-14 13F Webs Creek Capital Management LP 4,374,324 75.47 37,794 44.38
2025-07-23 NP CFSLX - Column Small Cap Fund 35,210 5.08 283 -30.30
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19,277 0.00 167 -17.82
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
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 13,832 3.83 118 -29.52
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 17,328 17.11 148 -20.11
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
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 55,041 0.09 443 -33.73
2025-07-24 13F Ronald Blue Trust, Inc. 1,005 0.00 9 -20.00
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 11,461 -1.26 98 -33.10
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13,876 0.00 120 -17.93
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,179 0.22 58 -33.72
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10,426 0.00 90 -17.43
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,064 0
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 2,254,524 19,209
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 24,650 -14.79 213 -30.03
2025-08-12 13F BlackRock, Inc. 9,007,133 -0.29 77,822 -17.95
2025-08-15 13F CI Private Wealth, LLC 64,734 -77.33 559 -81.35
2025-07-14 13F GAMMA Investing LLC 2,195 -36.01 19 -50.00
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 201,942 9.32 1,624 -27.54
2025-08-01 13F Teacher Retirement System Of Texas 14,157 4.39 122 -14.08
2025-08-11 13F Covestor Ltd 8 -33.33 0
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 18,142 0.00 155 -31.86
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 181,535 6.85 1,547 -27.18
2025-07-07 13F Kings Path Partners LLC 21,596 0.00 187 -17.70
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,202 22.13 112 -17.04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,974 0.00 34 -17.07
2025-07-16 13F ORG Partners LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 450,699 27.28 3,840 -13.26
2025-05-29 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,060 -8.63 557 -27.47
2025-08-26 NP TLSTX - Stock Index Fund 988 0.00 9 -20.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,335 0.00 412 -31.95
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 153 1
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 20,150 47.62 172 0.59
2025-08-14 13F Van Eck Associates Corp 1,915,697 -6.46 17 -23.81
2025-08-13 13F Russell Investments Group, Ltd. 803,641 33.05 6,943 9.49
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,438 0.94 912 -33.09
2025-07-30 NP BIGTX - The Texas Fund Class I 5,892 0.00 47 -45.98
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 89 -11.00 1 -100.00
2025-06-30 NP CGW - Invesco S&P Global Water Index 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 640,976 10.56 5,461 -24.64
2025-08-12 13F Aigen Investment Management, Lp 12,085 -18.27 104 -32.90
2025-08-11 13F Rothschild Investment Llc 180 -14.29 2 -50.00
2025-08-12 13F CIBC Private Wealth Group, LLC 200 0.00 2 0.00
2025-08-04 13F ELCO Management Co., LLC 25,289 -13.94 218 -29.22
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 30,000 0.00 259 -17.78
2025-08-12 13F Prudential Financial Inc 12,095 105
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,509 3.87 38 -29.63
2025-06-27 NP PXJ - Invesco Dynamic Oil & Gas Services 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 68,683 -13.13 585 -40.79
2025-08-14 13F CastleKnight Management LP 12,000 0.00 104 -18.25
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 219 1.86 2 -50.00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 7,933 -24.81 69 -29.90
2025-04-25 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 54,054 0.00 656 -17.92
2025-08-14 13F EVR Research LP 780,000 -15.22 6,739 -30.24
2025-05-02 13F Bailard, Inc. 0 -100.00 0
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 193,290 -7.83 1,647 -37.20
2025-08-07 13F Parkside Financial Bank & Trust 253 -12.46 2 -33.33
2025-07-23 13F Shell Asset Management Co 14,783 -9.88 0
2025-07-29 13F Private Wealth Management Group, LLC 126 1
2025-08-12 13F American Century Companies Inc 3,660,705 4.05 31,628 -14.38
2025-08-14 13F Ameriprise Financial Inc 185,514 26.12 1,603 3.76
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,136 -10.85 52 -39.53
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-04-11 13F CBOE Vest Financial, LLC 0 -100.00 0 -100.00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-08-14 13F Bridgeway Capital Management Inc 1,098,067 1.22 9,487 -16.71
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,369 43
2025-08-14 13F/A Skopos Labs, Inc. 1,895 63.64 16 33.33
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 151,336 0.00 1,308 -17.75
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-08-04 13F Emerald Mutual Fund Advisers Trust 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 933 -29.85 8 -56.25
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 69,367 0.00 599 -17.72
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,883 59.94 42 31.25
2025-08-14 13F Optiver Holding B.V. 285 0.00 2 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,300 0.00 91 -34.31
2025-08-14 13F Sei Investments Co 41,123 -80.77 355 -84.19
2025-08-14 13F Wellington Management Group Llp 4,420,874 8.61 38,196 -10.63
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 458,530 -17.91 3,962 -32.45
2025-05-12 13F Sandy Spring Bank 500 0.00 5 -16.67
2025-08-14 13F Quantinno Capital Management LP 0 -100.00 0
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures 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 28,857 66.47 249 36.81
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 134,593 10.37 1,082 -26.84
2025-08-13 13F Centiva Capital, LP 27,211 235
2025-06-27 NP RSSL - Global X Russell 2000 ETF 55,429 6.75 472 -27.27
2025-08-12 13F Picton Mahoney Asset Management 107 -99.98 0 -100.00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 67,327 582
2025-08-14 13F Penn Capital Management Co Inc 1,050,904 25.26 9,089 3.06
2025-05-15 13F Cullen Capital Management, LLC 50,621 -19.45 532 -36.18
2025-08-13 13F Jones Financial Companies Lllp 290 1.75 3 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 54,237 -0.54 469 -18.18
2025-07-28 13F Ritholtz Wealth Management 26,147 -70.63 226 -75.91
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,603 0.00 100 -17.36
2025-08-14 13F Punch & Associates Investment Management, Inc. 1,779,600 0.79 15,376 -17.06
2025-08-04 13F Creative Financial Designs Inc /adv 8,140 380.52 70 311.76
2025-08-13 13F Arizona State Retirement System 27,214 2.25 235 -15.77
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,201 0.00 71 -18.60
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 405,953 -7.90 3,459 -37.23
2025-07-28 13F Alpine Woods Capital Investors, Llc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 147,445 1,274
2025-07-15 13F North Star Investment Management Corp. 187,000 12.65 1,616 -7.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,133 8.88 18 -10.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 302,210 -0.26 2,575 -32.03
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 113,213 -11.00 978 -26.74
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 567 -8.40 6 -37.50
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372,949 0.00 2,999 -33.72
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 55,469 0.90 479 -16.98
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 23,459 11.32 200 -24.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 153,328 -33.11 1,325 -44.97
2025-08-11 13F Lsv Asset Management 121,100 0.00 1 0.00
2025-08-14 13F State Street Corp 2,881,379 3.37 24,895 -14.94
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 118,536 17.03 1,024 -3.67
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,895 0.00 67 -31.63
2025-08-08 13F EagleClaw Capital Managment, LLC 37,000 0.00 320 -17.78
2025-04-23 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 315,674 -12.32 3,946 3.38
2025-07-03 13F Garde Capital, Inc. 1 0.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,525 2,327.88 22 2,000.00
2025-08-14 13F Susquehanna International Group, Llp 157,328 -9.47 1,359 -25.49
2025-08-12 13F XTX Topco Ltd 10,408 -49.90 90 -59.17
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 406 4
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 42,625 -64.22 343 -76.32
2025-08-12 13F CenterBook Partners LP 959,272 504.78 8,288 397.78
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 19,581 17.87 169 -2.87
2025-07-07 13F Versant Capital Management, Inc 57 0.00 0
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 300,977 -29.46 3,762 -16.81
2025-05-14 13F/A Norges Bank 0 -100.00 0
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 96,527 -46.19 822 -63.34
2025-07-25 13F Cwm, Llc 2,227 -50.13 0
2025-08-14 13F Engineers Gate Manager LP 36,704 317
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 27,000 0.00 233 -17.67
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 99 0.00 1 -100.00
2025-08-14 13F Alliancebernstein L.p. 95,407 0.00 824 -17.68
2025-08-14 13F Qube Research & Technologies Ltd 1,212,853 89.98 10,479 56.33
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 29,392 -10.37 254 -26.45
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,387 20.01 21 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9,056 0.00 78 -17.89
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 150,200 21.23 1,280 -17.38
2025-07-01 13F Harbor Investment Advisory, Llc 1,204 0.00 10 -16.67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 28,100 -1.24 239 -32.68
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 182 2
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 665,847 1.88 5,753 -16.18
2025-08-12 13F Jpmorgan Chase & Co 849,049 -18.90 7,336 -33.27
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,747 3.37 18 -18.18
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 24,773 -1.67 214 -18.94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 14,658 0.00 127 -17.65
2025-08-13 13F EverSource Wealth Advisors, LLC 215 696.30 2
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,520 -76.92 93 -84.79
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,519 0.95 37 -21.74
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5,572 -5.45 48 -21.31
2025-07-24 13F Us Bancorp \de\ 144 -57.14 1 -66.67
2025-08-01 13F Bessemer Group Inc 39 0.00 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 73,600 -2.06 627 -33.23
2025-05-05 13F Foundry Partners, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 33 0.00 0
2025-08-14 13F Legato Capital Management LLC 95,771 -2.23 827 -19.55
2025-05-08 13F Natixis Advisors, L.p. 0 -100.00 0
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 1,399,773 -0.11 11,926 -31.91
2025-07-23 13F Indiana Trust & Investment Management CO 17,316 0.00 150 -17.68
2025-08-11 13F Principal Securities, Inc. 24 0.00 0
2025-07-25 13F Apollon Wealth Management, LLC 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,313,456 -6.06 19,988 -22.70
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 46,674 292.75 403 225.00
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-07-10 13F Kozak & Associates, Inc. 1 0.00 0
2025-08-11 13F Citigroup Inc 46,243 -41.52 400 -51.93
2025-08-14 13F Needham Investment Management Llc 100,000 864
2025-07-08 13F/A Adams Asset Advisors, LLC 409,161 0.00 3,535 -17.71
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 42,441 0.00 362 -31.89
2025-06-27 NP PXI - Invesco DWA Energy 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 85,623 35.16 730 -7.84
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20,501 0.00 177 -17.67
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 24,341 0.00 210 -17.65
2025-06-26 NP USMIX - Extended Market Index Fund 10,900 -3.36 93 -34.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 107,693 0.00 930 -17.70
2025-07-24 13F Capital Advisors, Ltd. LLC 1,410 0.00 0
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income 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 21,592 187
2025-07-21 13F DHJJ Financial Advisors, Ltd. 77 0.00 1
2025-08-13 13F New York State Common Retirement Fund 790,678 18.92 7 0.00
2025-07-10 13F Exchange Traded Concepts, Llc 15,847 -0.56 137 -18.56
2025-08-13 13F Bridge City Capital, LLC 378,892 -0.87 3,274 -18.44
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 30,067 -2.56 260 -20.06
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
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 516,338 1.43 4,151 -32.78
2025-08-08 13F Horizon Family Wealth, Inc. 21,346 0.82 184 -17.12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,813 5.29 42 -12.77
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 102,632 0.53 825 -33.36
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