WWW - Wolverine World Wide, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Wolverine World Wide, Inc.
US ˙ NYSE ˙ US9780971035

Mga Batayang Estadistika
Pemilik Institusional 484 total, 476 long only, 1 short only, 7 long/short - change of -3.18% MRQ
Alokasi Portofolio Rata-rata 0.1183 % - change of 8.64% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 107,645,064 - 132.48% (ex 13D/G) - change of -0.70MM shares -0.64% MRQ
Nilai Institusional (Jangka Panjang) $ 1,891,032 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Wolverine World Wide, Inc. (US:WWW) memiliki 484 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 107,691,794 saham. Pemegang saham terbesar meliputi Fmr Llc, BlackRock, Inc., Vanguard Group Inc, FLPSX - Fidelity Low-Priced Stock Fund, Earnest Partners Llc, IJR - iShares Core S&P Small-Cap ETF, Callodine Capital Management, LP, Jpmorgan Chase & Co, State Street Corp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Wolverine World Wide, Inc. (NYSE:WWW) 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 31.85 / share. Previously, on September 6, 2024, the share price was 13.99 / share. This represents an increase of 127.66% over that period.

WWW / Wolverine World Wide, 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.

WWW / Wolverine World Wide, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-29 13G Point72 Asset Management, L.P. 4,074,274 5.00
2025-08-14 13G Callodine Capital Management, LP 4,297,586 5.30
2025-07-29 13G/A VANGUARD GROUP INC 9,550,127 8,745,822 -8.42 10.79 -10.16
2025-04-30 13G/A BlackRock, Inc. 12,555,342 11,873,760 -5.43 14.70 -6.96
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
(%)
2025-08-04 13F Hantz Financial Services, Inc. 759 -68.41 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
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 6,004 0.00 78 -41.79
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 157,842 4.04 2,854 35.21
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 10,775 109.02 195 173.24
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 1,499,566 0.54 27,112 30.69
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 11,231 -32.79 203 -12.50
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 48,726 0.00 678 -37.37
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 4,082 60
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 88,350 154.48 1,597 231.33
2025-05-14 13F Zacks Investment Management 0 -100.00 0
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 15,403 4.22 201 -39.09
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 28,524 0.00 516 30.05
2025-04-14 13F Range Financial Group LLC 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 341 6
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15,740 29.12 285 68.05
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 47,608 3.22 861 34.17
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,694 35
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 1,203,485 -2.53 21,759 26.70
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 22 4.76 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 13,550 -3.86 177 -43.95
2025-08-14 13F Aqr Capital Management Llc 87,363 -18.21 1,580 6.33
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 270,484 10.55 4,614 27.53
2025-08-12 13F Landscape Capital Management, L.l.c. 266,065 4,810
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 26 4.00 0
2025-08-14 13F Night Squared LP 107,933 1,951
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,801 -55.65 51 -42.53
2025-08-12 13F Franklin Resources Inc 54,896 -3.78 993 25.09
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,918 -18.73 135 -6.25
2025-05-02 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 13,423 -72.71 243 -64.62
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 567 1.61 10 42.86
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,356 -6.14 115 21.28
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 28,255 11.53 369 -34.87
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-12 13F Public Sector Pension Investment Board 308,361 7.14 5,575 39.27
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 54,504 10.43 985 43.59
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19,992 124.81 261 31.31
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 97 -10.19 1 -50.00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3,613 47
2025-08-14 13F Gotham Asset Management, LLC 24,812 -75.43 449 -68.09
2025-08-01 13F Teacher Retirement System Of Texas 12,300 5.08 222 37.04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 7,985 -2.69 144 26.32
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 121,039 45.54 1,580 -14.97
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10,494 -10.00 190 16.67
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 37,900 0.53 685 30.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 45,080 0.00 815 29.98
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 48,825 96.33 637 14.77
2025-07-15 13F Sheets Smith Wealth Management 13,032 5.06 236 36.63
2025-08-14 13F Voya Investment Management Llc 22,141 3.18 400 34.23
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 27,853 -23.95 504 -1.18
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 180 0.00 3 50.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 44,179 -6.95 799 20.91
2025-08-08 13F Geode Capital Management, Llc 1,869,339 1.77 33,802 32.27
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 96,436 39.79 1,645 61.27
2025-08-14 13F Balyasny Asset Management Llc 194,151 -67.09 3,510 -57.23
2025-08-08 13F KBC Group NV 2,538 -41.02 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 26,585 -1.70 481 27.66
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 196,328 2.40 2,562 -40.15
2025-07-23 13F Maryland State Retirement & Pension System 23,818 1.94 431 32.31
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,803 -28.49 99 -18.33
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,373 0.00 57 -41.24
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 21,361 7.34 386 39.86
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 107,557 -1.50 1,945 28.06
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 28,772 4.87 520 36.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,673 0.00 48 29.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 94,093 1.96 1,701 32.58
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516,581 -1.93 9,340 27.48
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 67,816 -4.02 885 -43.94
2025-08-18 13F Wolverine Trading, Llc Put 16,900 -73.22 313 -63.90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,773 9.92 32 45.45
2025-07-02 13F Central Pacific Bank - Trust Division 7,500 0.00 136 29.81
2025-08-06 13F True Wealth Design, LLC 115 576.47 2
2025-08-13 13F Cresset Asset Management, LLC 132,980 -0.04 2,404 29.95
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 436,722 0.24 7,450 15.63
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15,480 0.72 280 30.99
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,485 -4.32 2,775 24.38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,160 0.00 238 29.51
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 5,474 10.10 99 42.03
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 402,028 0.57 7,269 30.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 13,077 7.11 236 39.64
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9,880 0.00 179 29.93
2025-08-14 13F California State Teachers Retirement System 73,993 -1.06 1,338 28.56
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,482 0.00 45 29.41
2025-07-15 13F Fifth Third Bancorp 598 25.63 11 66.67
2025-08-14 13F Bank Of America Corp /de/ 1,772,076 8.57 32,039 41.12
2025-07-31 13F Oppenheimer Asset Management Inc. 149,456 -2.80 2,702 26.38
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-14 13F Kingdon Capital Management, L.l.c. 524,700 -16.01 9,487 9.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 21,782 -12.84 394 13.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 59,593 1.33 1,077 31.66
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 707,332 0.00 12,789 29.99
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,866 225.94 3,100 104.35
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 2,004,937 -6.02 36,249 22.16
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 331 -0.60 4 -42.86
2025-08-13 13F Lumbard & Kellner, LLC 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12,147 0.00 159 -41.70
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 23,398 0.00 305 -41.57
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 882,074 2.09 11,511 -40.34
2025-05-05 13F 4wealth Advisors, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,890 -5.21 52 23.81
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1,368 -93.84 18 -96.57
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,096 0.00 223 15.54
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 1,012,700 0.00 13,216 -41.56
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 45,149 0.11 770 15.44
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 23,650 2.97 428 33.86
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1,254,437 -4.26 16,370 -44.05
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 45 1
2025-08-14 13F Aster Capital Management (DIFC) Ltd 156 3
2025-08-08 13F Pnc Financial Services Group, Inc. 8,608 -5.74 156 22.05
2025-08-08 13F Creative Planning 31,271 565
2025-08-12 13F Rhumbline Advisers 241,042 6.45 4,358 38.39
2025-08-14 13F Two Sigma Investments, Lp 63,623 -61.54 1,150 -50.00
2025-08-11 13F Great Lakes Advisors, Llc 611,007 11,047
2025-08-14 13F Ubs Asset Management Americas Inc 302,953 33.06 5,477 72.94
2025-08-18 13F Wolverine Trading, Llc 46,020 -31.78 853 -8.09
2025-08-18 13F Wolverine Trading, Llc Call 10,700 0.94 198 36.55
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,363 53.15 19 -5.26
2025-08-13 13F Capital Research Global Investors 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 23,500 2.39 0
2025-08-14 13F Comerica Bank 30,175 7.76 546 40.10
2025-08-12 13F Jpmorgan Chase & Co 3,203,429 0.07 57,918 30.07
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680,257 -1.40 12,299 28.17
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 812 -29.82 11 -60.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,347 -2.95 23 10.00
2025-08-06 13F First Horizon Advisors, Inc. 252 0.00 5 33.33
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,285 60.95 43 -6.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,388 7.76 25 47.06
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 7,020 218.95 92 85.71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,365 44.65 151 88.75
2025-08-12 13F Ameritas Investment Partners, Inc. 8,305 0.00 150 30.43
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 24,235 -6.84 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 58,154 -9.22 1,051 17.96
2025-07-21 13F Hilltop National Bank 4,679 30.26 85 6.33
2025-08-06 13F SOUTH STATE Corp 175 0.00 3 50.00
2025-08-12 13F American Century Companies Inc 194,636 2.12 3,519 32.74
2025-08-12 13F Global Retirement Partners, LLC 140 0.00 3 -33.33
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-14 13F Aristeia Capital Llc 38,809 702
2025-08-14 13F/A Skopos Labs, Inc. 2,179 105.95 39 178.57
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,695 -35.86 49 -17.24
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 95,208 2.48 1,721 33.20
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -46,730 -610
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 102,652 0.00 1,340 -41.58
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 290,146 49.26 3,786 -12.76
2025-08-11 13F Covestor Ltd 8 -42.86 0
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-12 13F/A Boston Partners 201,914 3,651
2025-08-13 13F Arrowstreet Capital, Limited Partnership 258,431 -66.95 4,672 -57.04
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 169,002 4.38 2,883 20.43
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 241 -31.34 3 -57.14
2025-08-14 13F Susquehanna International Group, Llp 256,684 7.53 4,641 39.76
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 73,600 -17.40 1,331 7.34
2025-07-14 13F Farmers & Merchants Investments Inc 53 0.00 1
2025-08-14 13F Susquehanna International Group, Llp Put 109,700 41.00 1,983 83.27
2025-08-04 13F Strs Ohio 37,200 -22.34 673 0.90
2025-08-14 13F Engineers Gate Manager LP 21,074 -6.16 381 22.12
2025-04-30 13F Brown Advisory Inc 0 -100.00 0 -100.00
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 332,870 67.57 6,018 117.81
2025-05-15 13F Massar Capital Management, LP 0 -100.00 0
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 28,598 0.00 398 -37.38
2025-08-14 13F UBS Group AG 1,192,595 3.42 21,562 34.43
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 148,560 1.52 2,534 17.10
2025-08-05 13F Bank Of Montreal /can/ 16,224 -1.47 293 27.95
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 78,109 654.97 1,412 887.41
2025-08-05 13F Connable Office Inc 15,971 0.00 289 29.73
2025-08-14 13F Axa S.a. 12,741 -93.10 230 -91.04
2025-08-13 13F Jones Financial Companies Lllp 14 -99.49 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 18,100 -40.66 327 -22.88
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 11,396 17.87 149 -31.16
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 337,601 -1.38 6,104 28.19
2025-08-14 13F Headlands Technologies LLC 771 14
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 81 102.50 1
2025-08-13 13F Northern Trust Corp 935,915 -7.99 16,921 19.59
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 1,880,858 -1.16 34,006 28.47
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,551 95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,244 8.93 77 40.74
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 162,011 2,764
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14,124 2,269.80 184 1,315.38
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436,314 5,694
2025-08-01 13F Jennison Associates Llc 1,083,962 46.61 19,598 90.57
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 0 -100.00 0 -100.00
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 7,927 0.00 103 -41.81
2025-07-31 13F Nisa Investment Advisors, Llc 58,586 1.03 1,059 31.39
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 26,280 -8.05 475 19.65
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 985 47.90 14 -7.14
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 212,908 13.23 3,849 47.19
2025-05-05 13F Lindbrook Capital, Llc 297 0.00 4 -33.33
2025-08-13 13F State Board Of Administration Of Florida Retirement System 22,191 0.00 401 30.19
2025-08-14 13F Scopus Asset Management, L.p. 1,793,940 32,434
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-08-13 13F Gamco Investors, Inc. Et Al 117,000 -0.43 2,115 29.44
2025-08-08 13F Hartland & Co., LLC 8,047 10.76 145 43.56
2025-08-14 13F Scopus Asset Management, L.p. Call 393,900 7,122
2025-08-07 13F Allworth Financial LP 250 8.70 5 100.00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 120,000 0.00 2,170 29.96
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 32,374 -40.15 552 -31.00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 136,269 -0.39 2,464 29.50
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-14 13F Driehaus Capital Management Llc 830,457 11.19 15,015 44.53
2025-03-25 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 136,023 -18.23 3,037 18.63
2025-08-11 13F Rothschild Investment Llc 165 17.86 3 100.00
2025-08-13 13F Federated Hermes, Inc. 942,642 23.63 17,043 60.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 149 0.00 3 0.00
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16,452 1.86 297 32.59
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 10,062 -4.99 172 9.62
2025-08-14 13F Goldman Sachs Group Inc 1,717,807 14.17 31,058 48.40
2025-05-14 13F Global Value Investment Corp. 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 12,700 230
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-13 13F Amundi 17,707 -51.99 351 -14.39
2025-08-13 13F Walleye Trading LLC 7,924 143
2025-08-07 13F ProShare Advisors LLC 18,000 -3.77 325 25.00
2025-08-13 13F Walleye Trading LLC Call 4,900 89
2025-08-14 13F Ancora Advisors, LLC 329,810 -1.97 5,963 27.42
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 26,000 0.00 470 30.19
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 399,399 9.97 6,814 26.85
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 31,531 0.00 570 30.14
2025-08-14 13F Aristotle Capital Boston, LLC 839,852 -7.80 15,185 19.83
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 411 1.73 7 40.00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,598 -5.82 4,440 22.42
2025-08-08 13F Atlantic Trust, LLC 56 1
2025-08-12 13F Deutsche Bank Ag\ 66,494 -13.55 1,202 12.44
2025-08-14 13F Ameriprise Financial Inc 535,619 20.26 9,684 56.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 59,771 1.70 1,081 32.19
2025-07-29 NP Guggenheim Active Allocation Fund 954 0.00 16 14.29
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 13,283 -2.55 240 26.98
2025-08-12 13F J.w. Cole Advisors, Inc. 20,471 45.69 370 89.74
2025-08-13 13F EverSource Wealth Advisors, LLC 471 158.79 9 300.00
2025-08-13 13F New York State Common Retirement Fund 736,258 -10.68 13 18.18
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 77,767 -5.22 1,015 -44.65
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 816 -78.45 15 -73.08
2025-08-18 13F/A Nomura Holdings Inc 60,285 1,090
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 2,217 28.82 40 73.91
2025-08-25 NP MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I 817,871 2.23 14,787 32.88
2025-07-22 13F Gsa Capital Partners Llp 107,928 -11.12 2 0.00
2025-08-14 13F Peak6 Llc Call 50,100 906
2025-05-14 13F Natixis 0 -100.00 0
2025-08-14 13F Peak6 Llc 29,456 533
2025-08-14 13F Peak6 Llc Put 60,100 1,087
2025-08-13 13F Russell Investments Group, Ltd. 191,971 28.82 3,471 67.47
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 29 1
2025-05-15 13F Texas Permanent School Fund 131,617 1,718
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 40,657 -63.60 694 -54.74
2025-08-13 13F Panagora Asset Management Inc 100,995 0.00 1,826 29.99
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 18,535 -38.86 316 -29.46
2025-06-26 NP FWWFX - Fidelity Worldwide 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 0 -100.00 0 -100.00
2025-08-01 13F Bessemer Group Inc 580 25.27 0
2025-08-05 13F Simplex Trading, Llc Call 30,100 285.90 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 533 0.00 10 28.57
2025-05-15 13F RBF Capital, LLC 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,600 -51.05 47 -35.62
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 4,100 -2.38 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,742 150.65 31 244.44
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,800 14.49 65 30.61
2025-08-05 13F Simplex Trading, Llc 43,586 -27.04 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18,073 5.62 327 36.97
2025-08-11 13F Vanguard Group Inc 8,745,822 -2.89 158,124 26.23
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 5,417,114 -0.33 70,693 -41.75
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 801,521 2.50 10,460 -40.10
2025-08-08 13F Larson Financial Group LLC 35 34.62 1
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20,807 8.59 376 41.35
2025-05-08 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 59,742 1.33 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 21,320 0.62 364 15.97
2025-07-25 13F Yousif Capital Management, Llc 30,059 1.06 543 31.48
2025-08-08 13F Jupiter Asset Management Ltd 243,212 -1.65 4,397 27.86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15,132 8.45 274 40.72
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 16,771 8.59 303 41.59
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 124,142 -0.66 2,244 29.11
2025-07-25 13F Oregon Public Employees Retirement Fund 18,557 1.09 336 31.37
2025-08-14 13F Raymond James Financial Inc 67,595 2.11 1,222 32.83
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 118,077 12.62 2,014 29.94
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12,361 1.38 223 31.95
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,376 -3.99 4,961 24.78
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 239,116 -79.82 4,323 -73.77
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,338 35.29 2,394 56.06
2025-08-14 13F Price T Rowe Associates Inc /md/ 76,001 6.32 1
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-07-30 13F LGT Financial Advisors LLC 14 0
2025-08-14 13F/A Barclays Plc 159,553 15.23 3 100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,862 -62.66 24 -61.90
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 0 -100.00 0 -100.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 273,222 8.91 4,940 41.56
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-04-22 13F Everence Capital Management Inc 0 -100.00 0
2025-08-12 13F MAI Capital Management 141 3
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,220 7.90 226 24.31
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,511 0.00 27 28.57
2025-08-13 13F Lido Advisors, LLC 14,545 263
2025-08-14 13F State Street Corp 3,028,001 -0.07 54,746 29.88
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,980 0.00 51 13.64
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 850 48.08 15 114.29
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 378,284 -2.00 6,454 13.03
2025-08-14 13F SRS Investment Management, LLC 207,631 3,754
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,017 2.51 118 -40.31
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 45,509 823
2025-07-07 13F Versant Capital Management, Inc 2,242 66.57 41 122.22
2025-07-22 13F Berger Financial Group, Inc 23,000 0.00 416 30.09
2025-08-13 13F Manning & Napier Advisors Llc 815,671 1.96 14,747 32.52
2025-07-31 13F Caitong International Asset Management Co., Ltd 215 3,483.33 4
2025-08-14 13F Smartleaf Asset Management LLC 2,653 -32.73 49 -9.26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,971 5.42 216 37.58
2025-08-14 13F Caption Management, LLC 60,000 -20.73 1,085 3.04
2025-08-14 13F Two Sigma Advisers, Lp 64,500 36.65 1,166 77.74
2025-08-12 13F Dimensional Fund Advisors Lp 1,147,298 68.57 20,748 119.20
2025-07-28 NP VCSLX - Small Cap Index Fund 35,461 16.94 605 34.82
2025-08-13 13F First Trust Advisors Lp 43,816 -84.30 792 -79.60
2025-08-14 13F Quarry LP 902 16
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 40,397 -8.85 730 18.51
2025-07-11 13F/A Umb Bank N A/mo 296 41.63 5 150.00
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 6,340 0.00 108 16.13
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 760,033 -72.22 9,918 -83.76
2025-07-23 13F Klp Kapitalforvaltning As 16,000 0.00 289 30.18
2025-08-04 13F Atria Investments Llc 42,123 22.90 762 59.87
2025-07-28 13F New York State Teachers Retirement System 104,811 0.00 2 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 174 3
2025-08-14 13F Riggs Asset Managment Co. Inc. 31 0.00 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 157,154 17.21 2,051 -31.51
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 30,712 0.00 427 -37.30
2025-08-14 13F Stifel Financial Corp 26,460 -3.34 478 25.79
2025-05-14 13F/A Norges Bank 33,172 -93.09 372 -91.30
2025-08-11 13F Principal Securities, Inc. 2,559 -18.89 46 -34.29
2025-08-11 13F Brown Brothers Harriman & Co 1,000 0.00 18 38.46
2025-08-12 13F Hillsdale Investment Management Inc. 283,080 32.17 5,118 71.80
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 352,816 912.76 6,377 1,231.32
2025-07-15 13F Public Employees Retirement System Of Ohio 2,653 -14.23 48 9.30
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 37,412 0.00 488 -41.56
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2,439 9.52 44 46.67
2025-08-14 13F Millennium Management Llc 685,650 1,233.82 12,397 1,633.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 25,914 -1.79 469 27.52
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 101,223 74.14 1,321 1.77
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 15,562 20.12 203 -29.76
2025-07-14 13F Matrix Trust Co 0 -100.00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 5,251 -85.47 95 -81.27
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0 -100.00
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 0 -100.00 0 -100.00
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 0 -100.00 0 -100.00
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 0 -100.00 0 -100.00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 3,666 0.00 51 -38.27
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 585 0.00 11 25.00
2025-04-25 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 15,042 272
2025-07-22 13F IMC-Chicago, LLC 28,543 -15.49 516 10.02
2025-07-21 13F Future Financial Wealth Managment LLC 2,000 0.00 36 33.33
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 35,745 -73.27 466 -84.39
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 40,299 12.14 729 45.89
2025-08-12 13F Prudential Financial Inc 247,317 -14.68 4,471 10.89
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp 81,245 -55.90 1,469 -42.70
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 1,255,245 0.73 22,695 30.92
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 20 0.00 0
2025-05-08 13F Savant Capital, LLC 0 -100.00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,998 1.87 271 32.84
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,450 -4.52 1,185 10.14
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,094 74
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,698 -74.08 31 -67.03
2025-08-14 13F Alliancebernstein L.p. 84,159 -3.22 1,522 25.81
2025-08-13 13F Gabelli Funds Llc 146,000 0.00 2,640 30.00
2025-08-14 13F Nfj Investment Group, Llc 133,436 -0.61 2,413 29.19
2025-08-14 13F Sei Investments Co 715,788 1.24 12,941 31.59
2025-08-18 13F Geneos Wealth Management Inc. 197 4
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 810 -59.05 14 -55.17
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,884 -1.42 4,621 13.73
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,849 -2.27 885 12.76
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 4,424 -66.32 58 -80.55
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 479 0.00 9 33.33
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 230,060 -6.53 3,925 7.80
2025-08-18 13F/A National Bank Of Canada /fi/ 76 245.45 1
2025-07-16 13F State of Alaska, Department of Revenue 48,276 8.82 1
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,076 -54.05 74 -40.65
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 107,897 -11.00 1,951 15.66
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 137,679 -2.80 2,489 26.35
2025-08-14 13F Fmr Llc 12,147,622 0.46 219,629 30.58
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12,282 101.97 222 164.29
2025-08-14 13F Nicholas Investment Partners, LP 257,044 4,647
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 10,644 0.00 182 15.29
2025-08-12 13F BlackRock, Inc. 11,833,180 -1.87 213,944 27.55
2025-08-14 13F Fund 1 Investments, LLC 108,925 1,969
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 16,141 -19.00 292 5.05
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,114,800 0.00 19,018 15.35
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 50,676 -0.71 916 29.20
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 11,233 20.37 192 38.41
2025-08-12 13F Charles Schwab Investment Management Inc 1,023,008 16.59 18,496 51.54
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,827,225 -2.42 87,276 26.84
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 323 0.62 4 -42.86
2025-08-04 13F Amalgamated Bank 23,032 0.81 0
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 176,027 -21.31 3,183 2.28
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 25,513 0.00 1
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 147 86.08 3 100.00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,263 3.44 23 37.50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 53,500 0.00 967 29.97
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 17 0.00 0
2025-08-13 13F Invesco Ltd. 997,217 4.83 18,030 36.26
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,766 -40.05 32 -22.50
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 3,051 59.91 40 -7.14
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 22,638 -3.66 409 25.46
2025-07-07 13F Investors Research Corp 5,500 0.00 99 30.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 48,935 -5.16 885 23.29
2025-08-14 13F Group One Trading, L.p. Put 2,600 -98.08 47 -97.50
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 29,935 138.35 391 39.29
2025-08-14 13F Group One Trading, L.p. Call 58,700 1,924.14 1,061 2,552.50
2025-08-12 13F Swiss National Bank 155,200 0.00 2,806 30.03
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 783 0
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 23,500 -8.27 425 19.10
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 17,371 -50.79 314 -36.05
2025-07-22 13F Capricorn Fund Managers Ltd 200,000 3,616
2025-08-14 13F Hara Capital LLC 1,680 30
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 130,135 19.96 1,698 -29.89
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 21,525 0.00 281 -41.67
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 47,922 6.00 625 -38.06
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 152,597 -5.53 2,603 8.96
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 582,829 25.00 7,606 -26.95
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 32,429 -72.36 586 -64.09
2025-08-26 NP Profunds - Profund Vp Small-cap 184 2.79 3 50.00
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 54,496 -10.85 985 15.88
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 20,981 2.65 292 -35.76
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 22,402 -0.78 405 28.98
2025-07-25 13F Cwm, Llc 5,924 -3.47 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,961 0.00 91 -41.94
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,333 0.00 42 31.25
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 0 -100.00 0 -100.00
2025-08-07 13F Los Angeles Capital Management Llc 23,956 -69.91 433 -60.89
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 73,847 139.43 964 39.97
2025-07-08 13F Parallel Advisors, LLC 27 0.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Callodine Capital Management, LP 4,297,586 41.04 77,700 83.32
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Pictet Asset Management Holding SA 11,863 0.00 214 29.70
2025-08-15 13F Captrust Financial Advisors 19,368 -25.18 350 -2.78
2025-07-29 NP EBI - Longview Advantage ETF 104 40.54 2 0.00
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 623 0.00 11 37.50
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 103,251 -62.50 1,761 -56.74
2025-08-14 13F Royal Bank Of Canada 207,732 528.44 3,756 716.52
2025-08-12 13F O'shaughnessy Asset Management, Llc 12,326 -29.62 223 -8.64
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 2,433,947 2.69 44,006 33.47
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7,961 -4.58 104 -44.62
2025-08-04 13F Keybank National Association/oh 15,692 37.35 284 79.11
2025-08-15 13F State of Tennessee, Treasury Department 31,825 -15.80 575 9.52
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,709 106.05 121 168.89
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 15,200 0.00 275 29.86
2025-08-12 13F LPL Financial LLC 25,339 -19.65 458 4.57
2025-08-14 13F Quantinno Capital Management LP 28,567 516
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 281 -2.09 5 66.67
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,946 53
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 36,556 0.00 477 -41.54
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 19,077 -9.12 345 18.21
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,390 -15.66 24 -4.17
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 37,280 3.68 674 34.80
2025-08-14 13F Schonfeld Strategic Advisors LLC 74,410 1,345
2025-08-15 13F Great West Life Assurance Co /can/ 82,281 -6.69 1 0.00
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 125,330 0.00 1,636 -41.57
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 1,900 34
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 123,277 3.40 2,229 34.38
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 5,703 32.54 97 53.97
2025-08-15 13F Earnest Partners Llc 4,911,214 -6.82 88,795 21.11
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,300 -28.12 42 -6.82
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 255,353 -9.75 3,332 -47.26
2025-07-11 13F Farther Finance Advisors, LLC 757 20.35 14 62.50
2025-08-11 13F WPG Advisers, LLC 105 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,098 0.00 38 27.59
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 52,249 10.15 891 27.10
2025-08-08 13F Intech Investment Management Llc 87,494 -63.21 1,582 -52.21
2025-08-14 13F GWM Advisors LLC 1,000 0.00 18 38.46
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,689 7.22 103 39.73
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11,178 0.00 202 30.32
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 39,345 11.22 513 -34.98
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 395,980 53.94 8,842 123.40
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,305 0.00 150 30.43
2025-06-26 NP USMIX - Extended Market Index Fund 9,397 -3.14 123 -43.52
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 3,989 3.83 52 -38.82
2025-08-07 13F 1620 Investment Advisors, Inc. 1,370 25
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 618 -6.79 11 22.22
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 60,869 0.00 794 -41.57
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 0
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 672,573 -36.01 12,160 -16.82
2025-08-14 13F Citadel Advisors Llc Call 38,700 91.58 700 149.64
2025-08-14 13F Citadel Advisors Llc Put 98,800 50.84 1,786 96.05
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Interval Partners, LP 72,118 49.22 1,304 93.90
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 16,888 0.00 235 -37.43
2025-08-01 13F Envestnet Asset Management Inc 315,538 -0.85 5,705 28.87
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 467,307 -1.02 8,449 28.64
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,200 9.66 76 -11.76
2025-08-13 13F Cooper Creek Partners Management Llc 577,567 10
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 195 137.80 4 200.00
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 8,613 -3.20 147 11.45
2025-08-12 13F Legal & General Group Plc 224,230 2.07 4,054 32.70
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 189 1.07 3 50.00
2025-08-26 NP TLSTX - Stock Index Fund 1,465 0.00 26 30.00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,136 0.00 28 -42.55
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 135,919 12.55 2,457 46.34
2025-08-12 13F Jefferies Financial Group Inc. 29,000 91.71 524 149.52
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386 -4.69 7 20.00
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals 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 0 -100.00 0 -100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 104 11.83 2 0.00
2025-07-24 13F Ronald Blue Trust, Inc. 97 0.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 29,400 -8.70 532 18.79
2025-08-06 13F Commonwealth Equity Services, Llc 13,316 22.05 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 77 -11.49 1 0.00
2025-08-11 13F Citigroup Inc 75,493 -36.05 1,365 -16.88
2025-08-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 835,831 65.48 15,112 115.07
2025-08-14 13F Legato Capital Management LLC 30,132 545
2025-07-30 13F Brookstone Capital Management 11,715 0.00 212 30.25
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 113 0.89 2 100.00
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 45,920 0.00 830 30.09
2025-08-13 13F Optimize Financial Inc 50,676 -0.71 916 30.11
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 20,897 -59.60 273 -76.43
2025-08-15 13F Morgan Stanley 1,364,037 -3.31 24,662 25.67
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 54,525 -12.80 712 -49.07
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,598 -12.01 50 -44.44
2025-07-31 13F Quest Partners LLC 693 69,200.00 13
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
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 14,296 223.59 187 89.80
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 71,539 -18.14 1,220 -5.57
2025-07-24 13F IFP Advisors, Inc 3,907 -5.24 79 36.84
2025-08-05 13F Bank of New York Mellon Corp 647,041 2.31 11,698 32.99
2025-08-14 13F Bayesian Capital Management, LP 16,572 300
2025-08-12 13F Trexquant Investment LP 23,203 -91.07 420 -88.40
2025-08-13 13F Cerity Partners LLC 14,485 -13.41 262 12.50
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,440 0.00 135 30.10
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 2,566 -95.27 0
2025-08-14 13F Woodson Capital Management, LP 1,169,228 21,140
2025-07-29 13F Wcm Investment Management, Llc 565,746 8.58 10,483 46.33
2025-08-14 13F Sig Brokerage, Lp 22,269 403
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 7,404 11.39 134 44.57
2025-08-13 13F Northwestern Mutual Wealth Management Co 128 0.79 2 100.00
2025-08-13 13F Jump Financial, LLC 11,134 -88.67 201 -85.30
2025-08-14 13F Verition Fund Management LLC 88,947 643.02 1,608 868.67
2025-08-14 13F Manufacturers Life Insurance Company, The 38,717 0.80 700 31.09
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 65,676 -6.84 1,120 7.49
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 10,026 0.00 181 30.22
2025-07-14 13F GAMMA Investing LLC 8,000 48.67 145 94.59
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-14 13F J. Goldman & Co LP Call 1,591,500 26.46 28,774 64.38
2025-07-29 13F Mutual Of America Capital Management Llc 10,411 -10.71 188 16.05
2025-08-14 13F J. Goldman & Co LP 2,186,729 26.82 39,536 64.84
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 72,904 0.00 1,318 29.98
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485,307 -1.79 8,774 27.66
2025-08-11 13F Public Employees Retirement Association Of Colorado 11,022 0.00 0
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