XRX - Xerox Holdings Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Xerox Holdings Corporation
US ˙ NasdaqGS ˙ US98421M1062

Mga Batayang Estadistika
Pemilik Institusional 582 total, 555 long only, 10 short only, 17 long/short - change of -5.03% MRQ
Alokasi Portofolio Rata-rata 0.0483 % - change of 2.02% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 148,900,109 - 118.33% (ex 13D/G) - change of -15.00MM shares -9.15% MRQ
Nilai Institusional (Jangka Panjang) $ 758,297 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Xerox Holdings Corporation (US:XRX) memiliki 582 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 149,140,966 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, UBS Group AG, Morgan Stanley, Marshall Wace, Llp, QASCX - Federated MDT Small Cap Core Fund Class A Shares, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Xerox Holdings Corporation (NasdaqGS:XRX) 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 3.92 / share. Previously, on September 6, 2024, the share price was 10.23 / share. This represents a decline of 61.68% over that period.

XRX / Xerox Holdings Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

XRX / Xerox Holdings Corporation Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-29 13G/A VANGUARD GROUP INC 15,981,297 14,351,643 -10.20 11.41 -12.23
2025-07-17 13G/A BlackRock, Inc. 19,460,162 18,374,827 -5.58 14.60 -7.59
2025-05-02 13G Pacer Advisors, Inc. 19,309,770 15.52
2024-11-13 13G/A LSV ASSET MANAGEMENT 6,246,783 5,428,924 -13.09 4.37 -13.98
2024-10-31 13G/A DIMENSIONAL FUND ADVISORS LP 9,055,054 7,464,948 -17.56 6.00 -18.92
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 64,524 -6.55 340 2.10
2025-08-14 13F Bridgeway Capital Management Inc 1,017,178 2.73 5,361 12.09
2025-07-17 13F Investment Research & Advisory Group, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Manchester Capital Management LLC 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,001 13.24 4 -42.86
2025-07-14 13F Counterpoint Mutual Funds LLC 147,045 775
2025-08-11 13F Nomura Asset Management Co Ltd 8,200 0.00 43 10.26
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 33,913 0.00 150 -48.44
2025-07-29 13F Mutual Of America Capital Management Llc 15,028 -10.82 79 -2.47
2025-08-12 13F Coston, McIsaac & Partners 457 2.70 0
2025-08-08 13F Cetera Investment Advisers 17,320 33.22 91 46.77
2025-08-15 13F Tower Research Capital LLC (TRC) 11,990 189.75 63 215.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 153 11.68 1
2025-08-14 13F Css Llc/il Put 20,000 105
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Strategic Wealth Designers 260 1
2025-08-29 NP Gabelli Equity Trust Inc 4,000 14.29 21 31.25
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 52,962 1.46 234 -47.64
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 3,669,135 5.39 19,336 14.99
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 388,902 -2.12 1,902 -27.83
2025-05-12 13F Covestor Ltd Call 0 -100.00 0
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 24,145 -21.97 0
2025-05-02 13F Portman Square Capital LLP Put 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35,234 0.00 186 8.82
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 77,163 -4.87 377 -29.80
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 323,541 23.20 1,427 -36.40
2025-05-30 NP SEUIX - Simt Large Cap Value Fund Class I 60,688 0.00 293 -42.66
2025-07-21 13F Ameritas Advisory Services, LLC 163 1
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 2,354,400 3.29 12,408 12.70
2025-08-14 13F Evergreen Capital Management Llc 34,696 184
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 43,900 0.00 215 -26.46
2025-07-17 13F Sound Income Strategies, LLC 1,168,559 3.93 6,158 13.41
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456,781 -4.43 2,014 -50.65
2025-07-25 13F Cwm, Llc 26,032 552.76 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 423,145 105.11 2,230 123.80
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 775,463 -3.66 4,087 5.12
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 27,068 0.00 119 -48.48
2025-05-08 13F Roble, Belko & Company, Inc 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-11 13F Fruth Investment Management 14,887 19.26 0
2025-07-29 NP DIVY - Sound Equity Income ETF 72,916 -4.00 357 -29.22
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-08-12 13F Landscape Capital Management, L.l.c. 53,957 284
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 130,541 2.37 688 11.71
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 398,841 8.69 2,102 18.57
2025-08-14 13F Rafferty Asset Management, LLC 77,585 -7.74 409 0.49
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 15,148 -10.11 80 -2.47
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 79,471 0.00 389 -26.24
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,627 0.00 13 -45.45
2025-08-01 13F Teacher Retirement System Of Texas 18,138 5.01 96 14.46
2025-07-15 13F Bfsg, Llc 17,515 92
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 892 -8.98 5 0.00
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 19,816 -3.96 87 -50.57
2025-07-29 13F Portman Square Capital LLP 10,581 56
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,851,990 2.98 13,946 -24.05
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 165 1.85 1
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 274 3.79 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 13,100 -63.41 69 -59.88
2025-08-14 13F Cubist Systematic Strategies, LLC 501,944 117.76 2,645 137.65
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 235,061 -1.62 1,149 -27.46
2025-08-14 13F Cubist Systematic Strategies, LLC Put 59,700 6.04 315 15.87
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 32,430 0.00 143 -48.19
2025-08-13 13F DLD Asset Management, LP 20,058
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 7,684 44.54 34 -26.67
2025-08-13 13F Centiva Capital, LP 44,889 237
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 682,076 13.66 3,008 -41.33
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-14 13F Gotham Asset Management, LLC 225,212 1,138.45 1,187 1,263.22
2025-08-04 13F Hantz Financial Services, Inc. 509 0
2025-08-08 13F Geode Capital Management, Llc 2,888,415 -1.54 15,224 7.42
2025-08-14 13F Aqr Capital Management Llc 386,446 11.81 2,027 22.05
2025-07-16 13F ORG Partners LLC 0 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,464 8.74 13 20.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 65,626 0.00 346 9.18
2025-07-29 13F Private Wealth Management Group, LLC 716 165.19 4 200.00
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,062 0.00 9 12.50
2025-08-14 13F Voya Investment Management Llc 91,315 41.14 481 54.17
2025-08-15 13F Morgan Stanley 3,956,849 114.22 20,853 133.74
2025-06-27 NP WFH - Direxion Work From Home ETF 84,091 62.30 371 -16.29
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 798 0.00 4 -50.00
2025-08-12 13F Ensign Peak Advisors, Inc 57,080 0.00 301 9.09
2025-08-06 13F True Wealth Design, LLC 396 2
2025-08-14 13F Comerica Bank 54,820 22.49 289 33.33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 573 0.00 3 50.00
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 1,011,522 -1.37 5,331 7.61
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 14,158 31.71 75 45.10
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,997 0.00 22 -47.62
2025-08-04 13F Wolverine Asset Management Llc Put 3,800 322.22 20 400.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 436 -10.47 2 -75.00
2025-08-18 13F/A Kestra Investment Management, LLC 472 0.00 2 0.00
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 169 0.00 1 0.00
2025-08-13 13F Capital Fund Management S.a. 378,737 24.58 1,996 35.90
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 272,689 9.66 1,333 -19.11
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 163,233 788
2025-08-14 13F Coastal Bridge Advisors, LLC 11,104 -5.22 59 3.57
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -19,976 -9.06 -105 -0.94
2025-07-23 13F Louisiana State Employees Retirement System 54,700 0.37 288 9.51
2025-08-08 13F Principal Financial Group Inc 580,020 0.64 3,057 9.81
2025-07-15 13F North Star Investment Management Corp. 717 50.31 4 50.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 9,686 55.87 51 -1.92
2025-07-15 13F Fifth Third Bancorp 4,323 55.22 23 69.23
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,227 48.10 17 70.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 57,700 0.00 304 9.35
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 1,218 0.25 6 -37.50
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-07-29 13F Portman Square Capital LLP Call 300,000 0.00 1,581 9.11
2025-08-05 13F Tsfg, Llc 55 3.77 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 54,736 4.81 288 14.29
2025-08-13 13F Guggenheim Capital Llc 117,241 -7.91 618 0.49
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,318 3.58 28 12.50
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,771 -3.91 167 5.03
2025-08-12 13F Franklin Resources Inc 105,613 15.51 557 26.08
2025-08-14 13F Whitebox Advisors Llc Put 1,500,000 0.00 7,905 9.11
2025-07-23 13F Maryland State Retirement & Pension System 34,724 0.00 183 8.98
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 6,160 -45.77 32 -40.74
2025-08-14 13F California State Teachers Retirement System 110,292 0.00 581 9.21
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,382 -6.94 7 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 58,477 -48.63 308 -43.90
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-27 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 261,927 259.23 1,380 5.75
2025-07-09 13F Bruce G. Allen Investments, LLC 218 78.69 1
2025-05-13 13F Clear Street Markets Llc Put 0 -100.00 0 -100.00
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 360,224 2.32 1,898 11.65
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 131,939 -14.25 582 -55.78
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 41,600 0.00 219 9.50
2025-08-12 13F Jpmorgan Chase & Co 722,218 -1.90 3,806 7.06
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 500,000 150.00 2,635 172.77
2025-07-28 13F Harbour Investments, Inc. 54 1.89 0
2025-04-14 13F Bangor Savings Bank 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 10,753 318.57 57 366.67
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 90,435 0.00 477 9.17
2025-08-07 13F Campbell & CO Investment Adviser LLC 46,510 -33.16 245 -27.08
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-12 13F Private Management Group Inc 1,046,068 5,513
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,000 0.00 88 -26.05
2025-08-13 13F Arizona State Retirement System 34,872 2.96 184 12.27
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 14,782 0.00 78 8.45
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,419 0.00 119 -26.09
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 42,919 207
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 205,070 0.00 1,081 9.09
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 491 3
2025-08-14 13F Ubs Asset Management Americas Inc 700,692 16.78 3,693 27.40
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-08-08 13F Creative Planning 135,556 148.99 714 172.52
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 32 3.23 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 276 0.73 1 0.00
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 125,567 0.00 554 -48.41
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 1,730,107 191.04 9,118 217.55
2025-07-14 13F Abound Wealth Management 19 0.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 212 -77.25 1 -100.00
2025-05-14 13F Credit Agricole S A 82,499 -58.02 398 -75.97
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 221,078 4.67 1,081 -22.79
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 72,700 8.67 356 -19.86
2025-08-11 13F Covestor Ltd 29,342 45.24 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,383,299 -50.34 7,290 -45.82
2025-08-27 13F/A Squarepoint Ops LLC 321,449 -34.23 1,694 -28.22
2025-08-13 13F Federated Hermes, Inc. 3,319,813 -9.84 17,495 -1.63
2025-08-14 13F Soviero Asset Management, LP 320,000 1,686
2025-08-05 13F Bank Of Montreal /can/ 264,514 29.80 1,394 41.57
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 77,816 -14.58 343 -55.86
2025-03-26 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 54,423 0.00 465 4.50
2025-07-25 13F CBOE Vest Financial, LLC 32,635 42.26 172 55.45
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 46,300 0.00 307 -27.66
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 28,745 1.55 151 11.03
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,136 6.20 43 13.51
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,572 31.33 467 -3.11
2025-06-10 NP BWNYX - Greater Western New York Series 350 0.00 2 -50.00
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 667,923 7.84 3,520 17.65
2025-08-08 13F SG Americas Securities, LLC 10,726 -88.43 0
2025-07-24 13F Capital Advisors, Ltd. LLC 664 -59.83 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 40,045 0.00 211 9.33
2025-08-14 13F Atom Investors LP 134,026 -21.38 706 -14.22
2025-08-14 13F Aristeia Capital Llc 193,613 1,020
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,504 0.00 24 9.52
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 924 0.00 4 -42.86
2025-08-08 13F Pnc Financial Services Group, Inc. 29,199 427.15 154 488.46
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 58,873 73.73 310 90.18
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 1,108,242 -6.89 5,840 1.60
2025-05-06 13F Guardian Wealth Management, Inc. 0 0
2025-08-12 13F Advisors Asset Management, Inc. 753,169 -16.55 3,969 -8.95
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 195,772 0.00 1,032 9.10
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 962 0.00 8 14.29
2025-08-14 13F Two Sigma Securities, Llc 43,354 228
2025-08-25 13F/A Neuberger Berman Group LLC 12,989 -24.58 68 -18.07
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-24 13F Costello Asset Management, INC 250 0.00 1 0.00
2025-08-14 13F Engineers Gate Manager LP 331,967 -31.26 1,749 -25.00
2025-07-17 13F Janney Montgomery Scott LLC 13,760 -7.15 0
2025-08-07 13F Allworth Financial LP 7,411 23.23 39 56.00
2025-08-07 13F/A Curat Global, LLC 400 0.00 2 100.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,020,382 6.98 5,377 16.74
2025-08-07 13F Parkside Financial Bank & Trust 92 53.33 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 58,625 0.00 283 -42.71
2025-07-31 13F Nisa Investment Advisors, Llc 5,127 -81.97 27 -80.71
2025-07-14 13F Farmers & Merchants Investments Inc 53 0.00 0
2025-08-13 13F Jones Financial Companies Lllp 842 75.05 4 100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,505 -28.48 42 -47.44
2025-08-08 13F Hartland & Co., LLC 125 0.00 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 489 2
2025-08-14 13F CoreCap Advisors, LLC 1,092 0.00 6 0.00
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,964 -5.89 600 -51.42
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,975 -2.90 10 -30.77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 37,494 -2.29 198 6.49
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22,659 0.97 119 10.19
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 18,434 51.28 97 67.24
2025-08-13 13F Hsbc Holdings Plc 55,387 19.30 290 29.60
2025-08-15 13F Caxton Associates Llp 489,223 0.00 2,578 9.14
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,099 9.72 22 16.67
2025-07-28 NP UWM - ProShares Ultra Russell2000 11,603 -18.72 57 -40.43
2025-08-14 13F Bank Of America Corp /de/ Put 100,000 33.33 527 45.58
2025-08-14 13F Bank Of America Corp /de/ 568,011 15.34 2,993 25.86
2025-08-13 13F Cambria Investment Management, L.P. 654,671 -11.52 3,450 -3.44
2025-08-14 13F BTG Pactual Asset Management US LLC 10,453 2.50 55 12.24
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 28,459 0.61 139 -25.67
2025-08-14 13F Mariner, LLC 30,039 92.13 158 110.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,534 4.89 92 15.00
2025-08-13 13F Gamco Investors, Inc. Et Al 449,150 7.36 2,367 17.18
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,031 0.00 27 8.33
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 38,481 0.00 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 1,781,961 -3.84 9,391 4.92
2025-08-13 13F Northern Trust Corp 1,361,062 6.56 7,173 16.26
2025-05-05 13F Lindbrook Capital, Llc 655 211.90 3 200.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9,131 15.26 40 -40.30
2025-05-27 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,783 1.49 240 -41.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 144,975 55.09 764 69.40
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 677,866 -15.51 2,989 -56.37
2025-07-16 13F West Branch Capital LLC 214 0.00 1 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 32,774 0.00 173 8.86
2025-08-14 13F Alyeska Investment Group, L.P. 1,916,112 10,098
2025-08-12 13F American Century Companies Inc 112,237 12.81 591 23.13
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 21,732 0.00 115 9.62
2025-08-13 13F Millstone Evans Group, LLC 87 0.00 0
2025-08-14 13F Sei Investments Co 85,085 -21.06 448 -13.85
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 66,793 -56.35 352 -52.50
2025-08-14 13F Peak6 Llc 135,534 714
2025-07-30 13F DekaBank Deutsche Girozentrale 36,693 0.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 753 0.00 4 0.00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8,831 0.00 43 -43.24
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 4,278 6.66 23 15.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 134,901 -0.26 711 8.73
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 2,978,710 -6.52 15,698 1.99
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 68,500 35.15 585 41.06
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 79,100 60.50 417 74.79
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,297 12.99 12 33.33
2025-08-12 13F Deutsche Bank Ag\ 74,912 -41.97 395 -36.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 90,511 253.41 477 286.99
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 225,156 0.00 993 -48.39
2025-08-13 13F Amundi 19,280 -58.40 111 -43.01
2025-07-07 13F Investors Research Corp 29,461 0.00 155 9.15
2025-07-31 13F CVA Family Office, LLC 1,062 2.81 6 25.00
2025-08-14 13F Goldman Sachs Group Inc 877,857 -44.27 4,626 -39.20
2025-08-18 13F Wolverine Trading, Llc Call 94,100 -19.78 497 -17.47
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 207,500 0.00 1,376 -27.48
2025-08-18 13F Wolverine Trading, Llc Put 100,200 -31.51 529 -29.47
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 542,068 -1.93 2,651 -27.67
2025-08-13 13F Walleye Trading LLC Put 33,000 -77.00 174 -75.04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12,117 0.00 64 8.62
2025-07-17 13F DiNuzzo Private Wealth, Inc. 37 -15.91 0
2025-08-08 13F Atlantic Trust, LLC 135 1
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 41,245 108.50 217 128.42
2025-08-13 13F Walleye Trading LLC Call 202,800 -12.21 1,069 -4.22
2025-08-14 13F Raymond James Financial Inc 11,398 -47.26 60 -42.31
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 18,196 4.79 96 14.46
2025-07-15 13F SJS Investment Consulting Inc. 115 2.68 1
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,584 11.33 14 18.18
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,189 -29.85 5 -64.29
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 38,835 0.00 205 9.09
2025-08-06 13F Rialto Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 137 -39.65 1 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 1,100 170.94 6 400.00
2025-08-13 13F MetLife Investment Management, LLC 70,473 24.40 371 35.90
2025-08-08 13F Vestcor Inc 11,746 -0.03 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 41,538 3.17 219 12.37
2025-07-14 13F GAMMA Investing LLC 2,144 -69.57 11 -67.65
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 45,000 0.00 237 9.22
2025-08-18 13F/A National Bank Of Canada /fi/ 657 -73.45 3 -72.73
2025-08-12 13F Clear Street Markets Llc 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 1,562,760 0.00 6,892 -48.36
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 62 0.00 0
2025-08-18 13F/A Nomura Holdings Inc 125,784 -38.67 663 -33.13
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 15,728 0.00 69 -48.51
2025-08-18 13F/A Nomura Holdings Inc Put 149,900 790
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 1,360,425 81.86 7,169 98.42
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9,324 -10.03 49 -2.00
2025-08-04 13F Strs Ohio 108,600 9.48 572 19.42
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 480,492 0.00 2,119 -48.38
2025-08-26 NP TLSTX - Stock Index Fund 2,215 0.00 12 10.00
2025-08-01 13F Bessemer Group Inc 2,778 30.24 0
2025-07-25 13F Oregon Public Employees Retirement Fund 26,835 1.13 141 10.16
2025-06-26 NP USMIX - Extended Market Index Fund 13,635 -3.88 60 -50.41
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-05 13F Plato Investment Management Ltd 8,350 44
2025-08-14 13F Jain Global LLC 187,536 477.92 988 533.33
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 66,559 0.00 351 9.03
2025-08-12 13F Country Trust Bank 50 0
2025-08-14 13F Susquehanna International Group, Llp Put 397,400 -30.61 2,094 -24.30
2025-08-14 13F Susquehanna International Group, Llp 256,051 -65.89 1,349 -62.79
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,296 0.00 21 -25.00
2025-08-14 13F Susquehanna International Group, Llp Call 164,900 -69.14 869 -66.33
2025-08-14 13F UBS Group AG 5,419,117 -25.42 28,559 -18.63
2025-08-14 13F UBS Group AG Call 3,174,440 13.07 16,729 23.37
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 49,553 837.62 242 404.17
2025-08-04 13F Kovack Advisors, Inc. 161,050 29.46 849 41.33
2025-05-15 13F Texas Permanent School Fund 64,297 284
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 12,931 0.00 110 4.76
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25,395 0.00 134 9.02
2025-08-13 13F Russell Investments Group, Ltd. 224,422 131.34 1,183 152.56
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,815 31.80 28 -3.45
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 30,035 8.45 158 18.80
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 39,267 0.00 335 4.69
2025-08-14 13F Royal Bank Of Canada 188,340 1.30 993 10.46
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 16,142 0.00 85 10.39
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,306 -0.77 176 8.02
2025-08-26 13F/A Thrivent Financial For Lutherans 86,237 -7.31 0
2025-08-27 NP VSEQX - Vanguard Strategic 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 456,621 2,406
2025-08-08 13F Avantax Advisory Services, Inc. 39,333 207
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,226 2.37 1,267 -47.16
2025-07-29 13F Private Trust Co Na 522 278.26 3
2025-08-04 13F Spire Wealth Management 5,883 31
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 3,321 -5.81 18 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,333 0.00 6 -54.55
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-25 13F Yousif Capital Management, Llc 62,140 9.20 327 19.34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 19,342 0.00 102 8.60
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 186,677 22.09 913 -9.97
2025-04-30 13F Brown Advisory Inc 0 -100.00 0 -100.00
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,925 0.00 44 -48.81
2025-08-07 13F ProShare Advisors LLC 26,274 -32.23 138 -26.20
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 16,600 0.00 87 8.75
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 135,604 2.52 715 11.91
2025-07-28 NP VCSLX - Small Cap Index Fund 49,455 11.30 242 -18.03
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 5,395 10.37 26 -36.59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,141 9.29 32 18.52
2025-08-26 NP Profunds - Profund Vp Small-cap 269 2.67 1 0.00
2025-08-05 13F Simplex Trading, Llc Put 98,900 -48.99 1
2025-08-14 13F Millennium Management Llc 1,029,103 -44.56 5,423 -39.52
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 634 0.00 3 -40.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 306 -98.79 2 -99.17
2025-08-05 13F Simplex Trading, Llc 75,276 95.23 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,000 0.00 11 11.11
2025-08-05 13F Simplex Trading, Llc Call 125,900 -6.32 1
2025-08-14 13F Millennium Management Llc Put 489,200 -44.90 2,578 -39.88
2025-07-28 13F Allianz Asset Management GmbH 1,670,011 19.16 8,801 30.00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 785,790 45.49 4,141 58.78
2025-08-08 13F Fortis Group Advisors, LLC 25 0.00 0
2025-08-29 NP Gabelli Dividend & Income Trust 9,000 28.57 47 42.42
2025-08-12 13F MAI Capital Management 876 5
2025-08-15 13F CI Private Wealth, LLC 108,307 571
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 6,225 12.67 27 -42.55
2025-07-07 13F Versant Capital Management, Inc 858 -22.07 5 -20.00
2025-08-05 13F Sigma Planning Corp Put 80,200 -26.49 10 -91.43
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 440,256 0.00 1,942 -48.36
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 15,372 34.25 81 47.27
2025-08-14 13F Mork Capital Management, LLC 250,000 66.67 1,318 81.91
2025-08-13 13F Quadrant Capital Group Llc 16,845 1,014.82 89 1,157.14
2025-08-14 13F Price T Rowe Associates Inc /md/ 96,979 7.84 1
2025-08-13 13F Norges Bank 193,638 1,020
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 460,633 15.75 2,428 26.27
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 61,784 0.00 326 9.06
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1,872 69.57 10 80.00
2025-08-14 13F Meteora Capital, LLC Put 0 -100.00 0
2025-08-14 13F/A Barclays Plc 1,677,629 17.64 9 33.33
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 390,500 0.00 2,058 9.07
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,274 0.00 7 0.00
2025-08-13 13F Victory Capital Management Inc 482,160 14.90 2,541 25.37
2025-08-08 13F Larson Financial Group LLC 551 -91.53 3 -93.55
2025-05-14 13F Quartz Partners, LLC 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 128,032 355.63 675 399.26
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 130,253 71.72 686 87.43
2025-08-14 13F Voloridge Investment Management, Llc 696,732 57.68 3,672 72.02
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 39,263 49.20 190 -38.03
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc Call 500,000 3
2025-08-14 13F/A Barclays Plc Put 47,500 0.00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,023,650 -3.95 5,395 4.80
2025-08-14 13F Water Island Capital Llc Call 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 20,800 -59.14 110 -56.18
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 46,442 -4.85 205 -50.96
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,014 26.33 662 -34.81
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 3,035 -1.46 16 7.14
2025-08-13 13F New York State Common Retirement Fund 30,687 0.00 0
2025-08-11 13F Royce & Associates Lp 36,854 0.00 194 8.99
2025-08-27 NP TLEQX - Small-Cap Equity Fund 15,321 54.41 81 70.21
2025-08-14 13F Ameriprise Financial Inc 734,958 44.34 3,874 57.42
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 1,430,000 0.00 7,536 9.12
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 95 -48.65 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
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 882,559 -51.17 4,651 -46.72
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 35,050 0.00 155 -48.49
2025-07-17 13F Sage Rhino Capital Llc 10,516 55
2025-08-13 13F First Trust Advisors Lp 1,072,847 20.67 5,654 31.65
2025-08-11 13F Principal Securities, Inc. 117 1
2025-08-13 13F Quantbot Technologies LP 255,861 275.67 1,348 310.98
2025-08-14 13F Quarry LP 40,000 -20.25 211 -13.22
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 13,100 0.00 58 -48.65
2025-07-16 13F Signaturefd, Llc 10,658 330.45 56 409.09
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 19,863 12.16 88 -42.38
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,743 0.00 48 -26.56
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,127 0.00 274 -48.49
2025-08-13 13F Quadrature Capital Ltd 46,044 243
2025-08-13 13F ESL Trust Services, LLC 300 0.00 2 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,733 0.00 25 -47.92
2025-08-14 13F Point72 Asset Management, L.P. 489,399 83.55 2,579 100.39
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,508 0.00 12 -42.86
2025-07-24 13F Us Bancorp \de\ 12,555 196.60 66 230.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 72,636 -10.16 383 -2.05
2025-08-14 13F Brevan Howard Capital Management LP 154,100 -23.70 812 -16.72
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,500 0.00 8 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 23,111 0.00 102 -48.73
2025-07-07 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-14 13F Man Group plc 1,635,143 7.86 8,617 17.69
2025-08-14 13F Janus Henderson Group Plc 53,856 0.00 284 2.90
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 36,283 -40.71 160 -69.35
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 18,639 -6.14 98 3.16
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 601 1.52 3 50.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 411 -2.14 2 0.00
2025-07-11 13F Coastwise Capital Group, LLC 18,822 -6.17 99 3.13
2025-08-13 13F Greenwich Wealth Management LLC 13,092 0
2025-08-04 13F Amalgamated Bank 33,172 0.00 0
2025-07-11 13F/A Umb Bank N A/mo 3,599 561.58 19 800.00
2025-08-14 13F Stifel Financial Corp 10,657 -14.53 56 -6.67
2025-08-12 13F Pacer Advisors, Inc. 1,189,031 -19.09 6,266 -11.71
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 667,614 -7.80 3,518 0.60
2025-08-14 13F Jane Street Group, Llc 189,169 18.22 997 29.02
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 90 -77.61 0 -100.00
2025-08-14 13F Boothbay Fund Management, Llc Put 0 -100.00 0
2025-08-13 13F Invesco Ltd. 1,898,380 3.36 10,004 12.77
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -81,881 -0.00 -395 -42.75
2025-08-12 13F WealthTrak Capital Management LLC 20 0
2025-07-15 13F Public Employees Retirement System Of Ohio 135,826 17.78 716 28.37
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 19,416,543 0.08 102,325 9.19
2025-08-12 13F BlackRock, Inc. Call 850,000 4,480
2025-08-14 13F Group One Trading, L.p. 445,150 2,346
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 113 -11.72 0 -100.00
2025-08-14 13F Jane Street Group, Llc Call 37,400 12.99 197 23.90
2025-08-14 13F Jane Street Group, Llc Put 32,400 -75.73 171 -73.60
2025-07-16 13F Brave Asset Management Inc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2,557 1.35 13 8.33
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 19,097 0.27 93 -26.19
2025-07-16 13F State of Alaska, Department of Revenue 69,691 8.69 0
2025-07-28 13F New York State Teachers Retirement System 115,140 0.00 1
2025-08-14 13F Group One Trading, L.p. Put 428,100 -5.10 2,256 3.58
2025-06-27 NP RSSL - Global X Russell 2000 ETF 71,003 7.12 313 -44.70
2025-08-14 13F Group One Trading, L.p. Call 57,700 53.05 304 67.03
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 7,934 -92.13 38 -95.52
2025-08-12 13F Dimensional Fund Advisors Lp 6,985,744 -5.77 36,815 2.81
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 497,600 -2.43 2,194 -49.62
2025-08-18 13F Geneos Wealth Management Inc. 656 -8.51 3 0.00
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
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 123,564 1.31 604 -25.25
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3,450 -2.46 17 -44.83
2025-08-14 13F Cibc World Markets Corp 14,512 -43.78 76 -38.71
2025-08-14 13F Alliancebernstein L.p. 128,411 -3.17 677 5.63
2025-08-18 13F Front Row Advisors LLC 25 0.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,946 0.00 16 7.14
2025-07-22 13F IMC-Chicago, LLC Put 151,200 12.75 797 23.03
2025-07-22 13F IMC-Chicago, LLC Call 108,500 -18.42 572 -11.06
2025-08-13 13F Gabelli Funds Llc 58,000 4.50 306 13.81
2025-08-13 13F Natixis 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 300,000 13.21 1,581 23.61
2025-08-07 13F Illinois Municipal Retirement Fund 55,580 -12.32 293 -4.58
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 24,306 5.00 128 15.32
2025-08-15 NP Royce Value Trust Inc 36,854 0.00 194 8.99
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 12,697 0.00 67 8.20
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 69,067 57.81 338 16.21
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 296,329 0.00 1,307 -48.38
2025-08-14 13F Two Sigma Advisers, Lp 1,327,650 390.18 6,997 434.86
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 719 116.57 4 200.00
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-14 13F State Street Corp 6,139,468 10.77 32,507 18.40
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,913 0
2025-08-14 13F Smartleaf Asset Management LLC 1,001 253.71 5 400.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 99,358 0.00 438 -48.35
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 625,806 4.37 3,298 13.85
2025-08-05 13F Westside Investment Management, Inc. 0 -100.00 0
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 366,988 20.79 1,934 31.83
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,975 0.00 15 -26.32
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 12,794 -0.23 63 -65.56
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 17,152 90
2025-08-05 13F Bryce Point Capital, LLC 72,989 385
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 6,500 34
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 582,455 9.04 2,848 -19.57
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 89 -47.02 0
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 147,045 -0.50 775 8.56
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -2,000 -20.00 -10 -43.75
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 30,648 253.90 150 161.40
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 107,700 0.00 568 9.04
2025-08-12 13F Swiss National Bank 230,400 0.00 1,214 9.17
2025-08-14 13F Paradigm Capital Management Inc/ny 1,810,248 45.26 9,540 58.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 22,629 10.46 119 21.43
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 60,222 -4.38 266 -50.65
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,279,382 -5.13 5,642 -51.01
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 14,236 0.61 70 -25.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 86,900 3.45 458 12.84
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,697 0.00 25 9.09
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 9,106 -1.26 40 -48.72
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
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 9,175 -5.89 48 2.13
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 106,400 0.00 561 9.16
2025-07-18 13F Trust Co Of Vermont 1,100 6
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 70,180 0.00 343 -26.24
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
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 69,361 0.00 306 -48.48
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 343,534 0.00 1,515 -48.38
2025-05-14 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 25,442 59.78 112 -17.04
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 184,837 -9.26 904 -33.11
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
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 872,156 15.06 4,596 25.54
2025-08-15 13F Captrust Financial Advisors 11,023 58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 14,324 0.00 75 8.70
2025-07-08 13F Parallel Advisors, LLC 2,790 484.91 15 600.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,900 -2.39 216 6.44
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 204,635 17.11 1,078 27.88
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 112,399 -5.18 496 -51.09
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 3,815,489 1,317.04 16,826 631.88
2025-08-14 13F Toroso Investments, LLC 74,788 3.15 394 12.57
2025-07-14 13F UMA Financial Services, Inc. 204 1
2025-08-14 13F State Of Wisconsin Investment Board 155,991 232.09 822 263.72
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,800 0.00 20 11.11
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 220,556 -5.49 1,079 -30.32
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 21,900 0.00 97 -48.66
2025-08-12 13F LPL Financial LLC 173,223 60.80 913 75.38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 469 6.35 2 -33.33
2025-08-12 13F Kimelman & Baird, LLC 50 -18.03 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 27,488 107.77 157 147.62
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 6,355 25.94 31 -6.06
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 84,902 -3.38 374 -50.13
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index 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 1,060,555 20.13 5,589 31.07
2025-07-24 13F PayPay Securities Corp 65 1.56 0
2025-08-14 13F Siemens Fonds Invest GmbH 27 0.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 42,596 24.31 224 35.76
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 155 -1.90 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 296,816 0.00 1,309 -48.38
2025-05-12 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-04-14 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-08-11 13F Lsv Asset Management 1,368,925 -60.91 7 -56.25
2025-03-28 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 93,900 0.00 802 4.43
2025-08-13 13F Pictet Asset Management Holding SA 16,356 0.00 86 10.26
2025-08-01 13F Bank of Jackson Hole Trust 5,807 75.60 31 42.86
2025-08-12 13F Charles Schwab Investment Management Inc 2,544,147 23.11 13,408 34.33
2025-07-25 13F JustInvest LLC 30,078 159
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 44,102 -6.01 232 2.65
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 10,910 0.00 53 -26.39
2025-08-14 13F Citadel Advisors Llc 566,650 -4.68 2,986 4.01
2025-08-05 13F Huntington National Bank 395 -26.72 2 0.00
2025-08-07 13F Marathon Trading Investment Management LLC 10,000 0.00 53 8.33
2025-08-14 13F Citadel Advisors Llc Call 204,600 -12.60 1,078 -4.60
2025-06-24 NP QABGX - Federated MDT Balanced 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 15,452 68.01 68 -12.82
2025-08-14 13F Citadel Advisors Llc Put 482,600 49.55 2,543 63.22
2025-07-25 13F Atria Wealth Solutions, Inc. 24,087 -2.51 128 4.10
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 230,506 -59.85 1,215 -56.20
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 854,528 -0.26 3,768 -48.50
2025-08-13 13F Walleye Capital LLC Call 245,900 45.25 1,296 58.51
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,010 -15.69 10 -40.00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 613,542 25.85 3,000 -7.18
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 3,021 -95.34 16 -95.21
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-05-15 13F Ubs Oconnor Llc Put 278,300 0.00 1,218 117.50
2025-08-13 13F Walleye Capital LLC Put 104,800 61.73 552 76.92
2025-08-14 13F Fmr Llc 33,898 -15.97 179 -8.25
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,714 0.00 15 0.00
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 1,132,020 10.15 5,536 -18.76
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 514,102 0.00 2,267 -48.36
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100.00 0
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 4,536 8.05 24 15.00
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-08 13F Prism Advisors, Inc. 14,171 0.00 75 8.82
2025-07-14 13F Ridgewood Investments LLC 15 0.00 0
2025-05-07 13F ARK Investment Management LLC 0 -100.00 0 -100.00
2025-08-13 13F Safe Harbor Fiduciary, LLC 34 3.03 0
2025-08-08 13F Intech Investment Management Llc 60,988 -42.19 321 -36.94
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1,262,617 -93.10 5,568 -96.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 216 0.00 1 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 13,738 -85.50 72 -84.25
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20,651 0.00 91 -48.30
2025-08-13 13F/A DLD Asset Management, LP Put 827,500 -28.66 4,365 -22.01
2025-08-13 13F/A DLD Asset Management, LP Call 610,000 103.33 3,218 122.32
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 29,046 26.18 142 -6.58
2025-08-12 13F Steward Partners Investment Advisory, Llc 482 50.16 3 100.00
2025-08-12 13F Aigen Investment Management, Lp 30,228 159
2025-08-14 13F Canada Pension Plan Investment Board 28,000 148
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 95,368 194.35 503 221.79
2025-07-15 13F MCF Advisors LLC 1 0.00 0
2025-07-29 13F Cidel Asset Management Inc 10,804 57
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 6,968,209 -2.54 36,722 6.34
2025-08-14 13F GWM Advisors LLC 43 -12.24 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 684,715 41.19 3,608 54.06
2025-07-17 13F SummerHaven Investment Management, LLC 75,528 4.71 398 14.37
2025-08-07 13F Los Angeles Capital Management Llc 54,264 -81.08 286 -79.42
2025-08-14 13F Nebula Research & Development LLC 44,199 19.26 233 29.61
2025-08-15 13F Great West Life Assurance Co /can/ 164,566 1.94 1
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 5,597 -41.31 29 -36.96
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 155 -50.32
2025-08-13 13F Northwestern Mutual Wealth Management Co 7 -99.85 0 -100.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 393,770 3.24 2,075 12.65
2025-08-12 13F Handelsbanken Fonder AB 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 42,601 3.15 225 12.56
2025-08-08 13F/A Sterling Capital Management LLC 3,118 55.36 16 77.78
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 12,117 0.00 64 8.62
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 672,110 -19.36 3,542 -12.00
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-12 13F RiverFront Investment Group, LLC 0 -100.00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,085,486 -5.81 4,787 -51.37
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,289 -2.34 1,611 -49.59
2025-07-08 13F Rise Advisors, LLC 263 70.78 1
2025-07-23 13F Shah Capital Management 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 53,036 834.06 280 933.33
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 23,097 5.27 102 -45.99
2025-05-14 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,736 43
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 205,191 1,081
2025-08-06 13F Commonwealth Equity Services, Llc 10,908 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 63,736 336
2025-07-11 13F Farther Finance Advisors, LLC 3,572 1,059.74 19 1,700.00
2025-08-11 13F Citigroup Inc 125,067 -37.01 659 -31.21
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,332 -61.23 6 -82.76
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
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 16,449 -14.16 73 -55.83
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,578 0.00 14 8.33
2025-08-13 13F EverSource Wealth Advisors, LLC 2,160 202.95 11 266.67
2025-08-12 13F Prudential Financial Inc 177,617 51.87 936 -4.79
2025-08-14 13F CIBC Asset Management Inc 11,566 0.00 61 9.09
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-11 13F Vanguard Group Inc 14,351,643 -8.03 75,633 0.35
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Blueshift Asset Management, LLC 10,793 -73.37 57 -71.28
2025-08-14 13F Wells Fargo & Company/mn 175,878 10.49 927 20.57
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -137,000 -35.38 -604 -66.63
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 1,151 0.00 10 0.00
2025-08-13 13F HAP Trading, LLC Put 25,500 -1.16 121 -10.37
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 22,000 -0.90 116 7.48
2025-08-22 NP PVFAX - Paradigm Value Fund 80,000 100.00 422 118.13
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 35 0.00 0
2025-07-17 13F Beacon Capital Management, LLC 99 2.06 1
2025-08-04 13F Deseret Mutual Benefit Administrators 1,112 0.00 6 0.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-04 13F Assetmark, Inc 2 -99.92 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 8,090 0.00 36 -49.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 13,402 0.00 71 9.38
2025-08-13 13F Marshall Wace, Llp 3,928,444 70.99 20,703 86.57
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 30,574 0.00 161 9.52
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 639,320 -1.64 3,126 -27.45
2025-07-08 13F Webster Bank, N. A. 74 0.00 0
2025-08-14 13F Macquarie Group Ltd 61,300 -4.09 323 4.87
2025-07-25 13F LRI Investments, LLC 33 0.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 135,747 461.12 715 516.38
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 13,400 0.00 71 9.38
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 11,093 9.98 58 20.83
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 11,723 -3.88 57 -28.75
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 58,491 0.00 258 -48.50
2025-08-08 13F SBI Securities Co., Ltd. 18,418 6.58 97 16.87
2025-08-14 13F CastleKnight Management LP 404,600 2,132
2025-08-12 13F Nuveen, LLC 1,199,878 21.63 6,323 32.72
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 40,479 10.40 179 -43.13
2025-08-15 13F State of Tennessee, Treasury Department 27,606 -42.56 145 -37.50
2025-07-31 13F Quest Partners LLC 10,290 0.00 54 10.20
2025-08-07 13F Verus Capital Partners, Llc 11,500 -93.19 61 -92.64
2025-08-11 13F Public Employees Retirement Association Of Colorado 14,857 0.00 0
2025-08-13 13F Cerity Partners LLC 42,263 223
2025-05-01 13F Xponance, Inc. 0 -100.00 0
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 61,300 0.00 323 9.12
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 59,587 314
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 782,347 40.61 4,123 53.41
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 86,021 1.20 453 10.49
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 -100.00 17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13,209 2.47 58 -47.27
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