DE:1AW / Argan, Inc. - Kepemilikan Institusional - Pembeli

Argan, Inc.
DE ˙ DB ˙ US04010E1091
€ 177.00 ↓ -16.00 (-8.29%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Argan, Inc. meliputi LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A, Value Aligned Research Advisors, LLC, LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A, CALF - Pacer US Small Cap Cash Cows 100 ETF, Polen Capital Management Llc, Axiom International Investors Llc /de, DMCRX - Driehaus Micro Cap Growth Fund, AYAL Capital Advisors Ltd, FYX - First Trust Small Cap Core AlphaDEX Fund, FYC - First Trust Small Cap Growth AlphaDEX Fund, Royce Value Trust Inc, PENNX - Royce Pennsylvania Mutual Fund Investment Class, Ranger Investment Management, L.P., Walleye Capital LLC, BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares, Elevation Series Trust - TrueShares Active Yield ETF, TrueMark Investments, LLC, Toronto Dominion Bank, Cushing Asset Management, Lp, dan LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 26,151 75.83 4,005 96.85
2025-08-08 13F Bailard, Inc. 1,664 367
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 33.33 1
2025-08-14 13F Driehaus Capital Management Llc 160,824 35,458
2025-08-06 13F Savant Capital, LLC 13,643 22.28 3,008 105.60
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,782 401.97 393 752.17
2025-08-26 NP FSGS - Small Cap US Equity Select 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 1,800 4.65 397 76.00
2025-07-15 13F Fortitude Family Office, LLC 11 2
2025-08-12 13F Hillsdale Investment Management Inc. 33,013 19.12 7,279 100.22
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,759 11.03 608 87.08
2025-08-14 13F Two Sigma Securities, Llc 2,341 516
2025-07-31 13F Carnegie Capital Asset Management, LLC 1,632 360
2025-08-15 13F Captrust Financial Advisors 1,153 254
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 5,227 1,152
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 819 172
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 3,277 5.34 502 17.88
2025-08-14 13F Evergreen Capital Management Llc 1,206 266
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,560 10.17 205 5.15
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 849 187
2025-08-12 13F EAM Global Investors LLC 24,325 5,363
2025-08-11 13F HighTower Advisors, LLC 1,970 434
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 570 20.76 120 95.08
2025-07-11 13F TrimTabs Asset Management, LLC 44,697 34.05 9,855 125.34
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 97 59.02 15 75.00
2025-08-12 13F Rhumbline Advisers 20,968 5.57 4,623 77.47
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4,773 7.23 1,052 80.45
2025-08-14 13F California State Teachers Retirement System 12,463 2.01 2,748 71.47
2025-08-13 13F Hsbc Holdings Plc 1,289 286
2025-07-29 13F Wcm Investment Management, Llc 74,382 7.19 16,345 70.53
2025-08-06 13F Penserra Capital Management LLC 12,981 3
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 10,124 9.76 2,232 84.62
2025-08-04 13F Flagship Harbor Advisors, Llc 1,311 289
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 3.93 52 73.33
2025-08-11 13F Alps Advisors Inc 3,006 1.21 663 70.18
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 63,430 9.77 13,339 77.07
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4,113 4.60 907 75.92
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 109 53.52 24 166.67
2025-08-13 13F Walleye Trading LLC Put 18,500 50.41 4,079 152.82
2025-08-12 13F Holderness Investments Co 1,252 276
2025-08-13 13F Walleye Trading LLC Call 7,600 192.31 1,676 391.20
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 6,978 109.74 915 101.10
2025-08-13 13F Walleye Trading LLC 6,402 130.45 1,412 287.64
2025-08-14 13F Oberweis Asset Management Inc/ 65,791 0.00 14,506 68.10
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 14,629 0.52 2,240 12.56
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 7,050 19.86 1,554 101.56
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 3,839 846
2025-07-15 13F MCF Advisors LLC 79 25.40 17 112.50
2025-08-13 13F Congress Wealth Management LLC / DE / 10,070 2,220
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,460 278.56 763 540.34
2025-08-08 13F SBI Securities Co., Ltd. 60 106.90 13 333.33
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 571 1.06 120 64.38
2025-08-14 13F Royal Bank Of Canada 25,606 795.94 5,646 1,409.63
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 287 72.89 63 200.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,150 9.69 474 84.44
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 724 4.32 111 17.02
2025-08-14 13F Occudo Quantitative Strategies Lp 1,689 372
2025-07-08 13F Parallel Advisors, LLC 276 2.60 61 71.43
2025-08-14 13F Man Group plc 64,128 112.19 14,139 256.66
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 574 14.34 127 93.85
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 24,329 1.59 5,364 70.77
2025-08-14 13F Xponance, Inc. 1,025 226
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,509 5.86 384 18.52
2025-07-07 13F Kings Path Partners LLC 770 170
2025-08-18 13F/A National Bank Of Canada /fi/ 116 1.75 26 78.57
2025-08-14 13F Goldman Sachs Group Inc 95,953 26.81 21,156 113.15
2025-08-11 13F NewEdge Wealth, LLC 7,842 10.20 1,843 97.43
2025-07-31 13F Oppenheimer Asset Management Inc. 1,640 362
2025-08-14 13F Toronto Dominion Bank Put 9,400 2,073
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 100,555 22,170
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 18,210 8.26 3,830 74.68
2025-08-12 13F SRS Capital Advisors, Inc. 165 36
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 21,599 113.24 3,307 138.77
2025-08-13 13F Quantbot Technologies LP 4,160 917
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 637 6.70 98 19.75
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 1,244 17.03 274 97.12
2025-08-14 13F Wells Fargo & Company/mn 167,921 22.37 37,023 105.69
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 36,021 0.32 5,516 12.30
2025-04-28 13F Horizon Financial Services, Llc 0 0
2025-06-03 13F Invst, LLC 4,102 538
2025-08-14 13F Citadel Advisors Llc Put 50,600 3.48 11,156 73.93
2025-08-14 13F Next Century Growth Investors Llc 62,491 22.20 13,778 105.40
2025-08-08 13F Jupiter Asset Management Ltd 188,665 1,142.20 41,597 1,988.15
2025-08-11 13F WPG Advisers, LLC 23 5
2025-09-04 13F/A Advisor Group Holdings, Inc. 11,146 89.08 2,458 217.85
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 3,258 2.55 499 14.75
2025-08-07 13F Navellier & Associates Inc 26,402 33.05 5,821 77.42
2025-08-28 NP SEIS - SEI Select Small Cap ETF 12,762 59.62 2,814 168.42
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 2
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,972 8.00 435 81.59
2025-08-06 13F Commonwealth Equity Services, Llc 9,252 13.67 2 100.00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 230 48
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 217 33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,502 12.86 552 90.00
2025-08-08 13F Intech Investment Management Llc 9,662 7.53 2,130 80.81
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 29,726 2.77 6,251 65.77
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 14,335 49.65 3,015 141.51
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 777 5.00 171 76.29
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,878 53.82 605 148.97
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 5,044 1,061
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 8,969 13.24 1,977 90.46
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 447 25.21 68 41.67
2025-07-31 13F Leavell Investment Management, Inc. 5,550 30.59 1,224 119.57
2025-08-18 13F Geneos Wealth Management Inc. 20 185.71 4
2025-08-19 13F Cim, Llc 3,134 64.51 691 177.11
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 9,812 2,163
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 19,445 1.16 4,287 70.05
2025-08-12 13F Jaffetilchin Investment Partners, LLC 952 210
2025-08-12 13F Magnetar Financial LLC 1,333 294
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 8,067 6.72 1,779 79.41
2025-07-16 13F Signaturefd, Llc 271 16.31 60 96.67
2025-07-29 NP EBI - Longview Advantage ETF 272 57
2025-08-27 NP HWAY - Themes US Infrastructure ETF 12 20.00 3 100.00
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 5,889 3.17 902 15.51
2025-08-04 13F AdvisorShares Investments LLC 2,100 463
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 15,454 5.66 3,407 77.63
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 932 10.69 205 86.36
2025-08-12 13F Virtu Financial LLC 7,783 2
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 5,352 1,180
2025-07-31 13F/A Avion Wealth 3 0
2025-08-13 13F Brown Advisory Inc 9,076 475.89 2,001 871.36
2025-08-08 13F Geode Capital Management, Llc 314,453 3.89 69,339 74.62
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,033 6.38 448 79.20
2025-08-11 13F Rothschild Investment Llc 28 27.27 6 200.00
2025-08-12 13F Charles Schwab Investment Management Inc 130,525 7.06 28,778 79.95
2025-08-01 13F Envestnet Asset Management Inc 1,895 418
2025-08-11 13F Integrated Quantitative Investments LLC 7,313 107.99 1,612 249.67
2025-07-30 NP MSS Series Trust - One Rock Fund 5,237 58.70 1,101 156.05
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 11,621 30.78 2,562 119.91
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,666 1,951.08 1,402 3,235.71
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4,507 11.53 690 25.00
2025-08-13 13F MetLife Investment Management, LLC 7,906 5.79 1,743 77.86
2025-08-05 13F Ring Mountain Capital, LLC 2,700 19.36 558 88.18
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 125,122 19,160
2025-08-14 13F Lord, Abbett & Co. Llc 361,139 214.47 80 426.67
2025-07-24 13F Court Place Advisors, LLC 950 209
2025-08-12 13F Steward Partners Investment Advisory, Llc 25 78.57 6 400.00
2025-07-29 13F TrueMark Investments, LLC 9,812 2,163
2025-08-08 13F Calamos Advisors LLC 23,427 40.46 5,165 136.17
2025-08-14 13F/A Barclays Plc 39,167 122.58 9 300.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,310 18.23 289 98.62
2025-08-13 13F Jackson Creek Investment Advisors LLC 9,796 13.58 2 100.00
2025-08-14 13F Tudor Investment Corp Et Al 31,536 77.19 6,953 197.90
2025-08-15 13F State of Tennessee, Treasury Department 583 129
2025-08-14 13F Alliancebernstein L.p. 13,160 2.33 2,902 72.06
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 286,106 192.84 63,081 1,538.44
2025-08-13 13F Arrowstreet Capital, Limited Partnership 296,988 696.90 65,480 1,239.59
2025-07-28 NP VCSLX - Small Cap Index Fund 5,386 11.60 1,133 79.97
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4,056 28.76 894 116.46
2025-08-13 13F FORA Capital, LLC 6,508 1,435
2025-08-12 13F EAM Investors, LLC 21,354 4,708
2025-08-14 13F Group One Trading, L.p. Call 5,900 1,375.00 1,301 2,400.00
2025-08-07 13F Kestra Private Wealth Services, Llc 3,099 18.24 683 99.13
2025-08-15 13F Tower Research Capital LLC (TRC) 2,700 87.63 595 218.18
2025-08-12 13F Prudential Financial Inc 19,375 117.77 4,272 265.98
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,543 4.01 561 75.00
2025-08-13 13F Capital Fund Management S.a. 46,459 39.47 10,243 134.45
2025-08-14 13F Massar Capital Management, LP 1,567 345
2025-08-11 13F Independent Advisor Alliance 24,425 4.24 5,385 75.24
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 78 19
2025-08-15 13F Kestra Advisory Services, LLC 1,192 263
2025-08-13 13F Jones Financial Companies Lllp 223 395.56 49 716.67
2025-07-24 13F IFP Advisors, Inc 323 71
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 1,541 3.15 236 15.20
2025-08-08 13F Meridian Wealth Management, LLC 3,250 717
2025-07-08 13F Nbc Securities, Inc. 3,687 1
2025-08-14 13F Voya Investment Management Llc 3,643 6.21 803 78.84
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 11 2
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,205 99.37 464 221.53
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,711 4.75 598 76.11
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 200 44
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 2,415 16.95 370 30.85
2025-08-13 13F Polen Capital Management Llc 44,821 9,882
2025-08-12 13F Global Retirement Partners, LLC 258 1.18 57 64.71
2025-08-14 13F Susquehanna International Group, Llp Call 103,800 7.90 22,886 81.37
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 31 6.90 7 100.00
2025-07-31 13F Nisa Investment Advisors, Llc 1,066 0.66 235 70.29
2025-07-18 13F Truist Financial Corp 18,562 241.09 4,093 473.91
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,960 43.91 412 132.77
2025-07-09 13F Pallas Capital Advisors LLC 2,525 23.53 557 107.46
2025-08-27 13F/A Brinker Capital Investments, LLC 2,993 660
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 7,994 1.07 1,224 13.23
2025-08-14 13F Ancora Advisors, LLC 49 11
2025-08-19 13F Advisory Services Network, LLC 6,711 174.70 1,644 413.75
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 54 1.89 8 14.29
2025-07-14 13F GAMMA Investing LLC 107 148.84 24 360.00
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 10,885 32.91 1,667 48.75
2025-07-31 13F Oppenheimer & Co Inc 1,047 231
2025-08-14 13F State Street Corp 324,356 1.75 71,514 71.03
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 1,010 223
2025-08-14 13F Snowden Capital Advisors LLC 1,208 266
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,106 0.09 169 11.92
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 132 0
2025-08-14 13F Prelude Capital Management, Llc 1,455 321
2025-08-05 13F Bank of New York Mellon Corp 174,533 2.20 38,481 71.79
2025-08-19 13F Ranger Investment Management, L.P. 13,370 2,948
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-07-14 13F Counterpoint Mutual Funds LLC 1,912 422
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1,973 3.30 435 74.00
2025-08-14 13F Balyasny Asset Management Llc 253,365 168.92 55,862 352.02
2025-08-07 13F Bearing Point Capital, Llc 24,698 5,445
2025-08-13 13F Walleye Capital LLC 11,571 2,551
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 289 9.47 64 85.29
2025-08-13 13F ExodusPoint Capital Management, LP 13,113 3
2025-07-15 13F Forte Capital Llc /adv 46,027 0.71 10,148 69.30
2025-07-18 13F Trust Co Of Vermont 25 6
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8,424 106.62 1,857 232.80
2025-08-13 13F Walleye Capital LLC Put 19,400 95.96 4,277 229.51
2025-07-25 13F Meritage Portfolio Management 5,277 3.01 1,163 73.32
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1,169 258
2025-08-14 13F Ubs Asset Management Americas Inc 46,299 30.17 10,208 118.82
2025-07-10 13F Contravisory Investment Management, Inc. 1,448 319
2025-08-12 13F Bokf, Na 3,469 765
2025-08-14 13F Stifel Financial Corp 1,348 297
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 22,984 6.74 5,068 79.43
2025-08-07 13F PFG Advisors 4,167 0.85 919 69.69
2025-08-14 13F Value Aligned Research Advisors, LLC 110,562 24,377
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,436 2.50 220 14.66
2025-07-31 13F Linden Thomas Advisory Services, LLC 4,785 1,055
2025-08-11 13F Mindset Wealth Management, Llc 1,147 253
2025-07-17 13F Chicago Capital, LLC 1,117 246
2025-08-11 13F Principal Securities, Inc. 528 738.10 116 1,350.00
2025-08-14 13F Manufacturers Life Insurance Company, The 7,175 7.96 1,582 81.52
2025-08-15 13F Morgan Stanley 156,770 18.96 34,565 99.96
2025-07-11 13F Farther Finance Advisors, LLC 1 0
2025-08-13 13F Centiva Capital, LP 3,722 821
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 127,798 2.33 19,570 14.55
2025-08-14 13F Peak6 Llc 3,994 881
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 356 5.95 78 77.27
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 1,684 12.42 258 25.98
2025-08-13 13F Natixis 3,700 816
2025-08-12 13F Ameritas Investment Partners, Inc. 1,354 6.53 299 79.52
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 6,779 1.04 1,426 63.04
2025-08-14 13F Optiver Holding B.V. 80 3.90 18 70.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,013 11.26 664 87.04
2025-08-04 13F Pensionmark Financial Group, Llc 1,000 220
2025-08-07 13F Pinnacle Holdings, LLC 11,781 0.42 2,597 68.86
2025-08-08 13F Larson Financial Group LLC 308 24.70 68 109.38
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 670 148
2025-07-14 13F Cushing Asset Management, Lp 8,000 1,764
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 410 53
2025-07-14 13F UMA Financial Services, Inc. 7 2
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 10,791 102.34 1,415 93.84
2025-08-14 13F UBS Group AG 133,175 163.47 29,362 342.87
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 12,725 667.95 1,669 635.24
2025-08-13 13F Arizona State Retirement System 3,962 1.75 874 71.18
2025-08-08 13F Creative Planning 16,309 12.61 3,596 89.31
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-08-14 13F Axa S.a. 18,820 4,149
2025-08-14 13F Janus Henderson Group Plc 42,850 543.49 9,449 926.96
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 116,293 3.63 25,640 74.20
2025-05-15 13F Oxford Asset Management Llp 3,063 402
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 3,865 3.56 592 15.88
2025-07-23 13F Steel Peak Wealth Management LLC 8,273 21.47 1,824 104.26
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 68 6.25 15 75.00
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 19,317 2,958
2025-08-14 13F Berkshire Capital Holdings Inc 10 2
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 31,349 2.46 4,800 14.70
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,905 0.54 821 62.25
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,393 366
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 1,050 232
2025-08-14 13F Jane Street Group, Llc Call 28,400 7.98 6,262 81.53
2025-08-12 13F Picton Mahoney Asset Management 6,259 48,046.15 1
2025-08-13 13F First Trust Advisors Lp 329,393 14,436.32 72,624 24,352.53
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 2,100 463
2025-08-14 13F Jane Street Group, Llc 58,786 27.52 12,961 114.37
2025-07-16 13F Spirepoint Private Client, Llc 1,189 262
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 681 6.24 150 78.57
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 19 11.76 4 100.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 510 88.89 112 220.00
2025-08-07 13F Axiom International Investors Llc /de 41,346 9,116
2025-07-22 13F Merit Financial Group, LLC 1,431 316
2025-08-13 13F Cerity Partners LLC 6,069 0.17 1,338 68.51
2025-08-14 13F Napa Wealth Management 2,564 565
2025-07-23 13F Vontobel Holding Ltd. 1,468 324
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 6,023 19.60 1,328 101.06
2025-07-31 13F State of New Jersey Common Pension Fund D 9,562 2,108
2025-08-11 13F O'Neil Global Advisors, Inc. 2,027 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 672 135.79 148 300.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,354 6.53 299 79.52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,565 22.68 1,006 106.15
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 9,080 43.90 1,910 132.24
2025-08-13 13F Russell Investments Group, Ltd. 42,758 49.08 9,427 150.58
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 6,694 2.83 1,025 15.17
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,371 5,360.00 1,625 8,927.78
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,100 904
2025-08-14 13F D. E. Shaw & Co., Inc. 3,412 88.30 752 217.30
2025-08-14 13F Fmr Llc 1,263 16.30 278 95.77
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 27,828 3.53 4,261 15.88
2025-08-14 13F D. E. Shaw & Co., Inc. Put 5,300 194.44 1,169 394.92
2025-08-14 13F D. E. Shaw & Co., Inc. Call 15,900 72.83 3,506 190.63
2025-08-27 13F/A Squarepoint Ops LLC 15,887 3,503
2025-08-14 13F Two Sigma Investments, Lp 139,589 0.51 30,777 68.94
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,554 2,994
2025-07-29 13F Stratos Wealth Partners, LTD. 13,598 2.22 2,998 71.81
2025-08-15 NP Royce Value Trust Inc 18,359 4,048
2025-08-07 13F Allworth Financial LP 19 216.67 4
2025-07-08 13F Strategic Advocates LLC 1,288 284
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,541 8.39 781 82.24
2025-07-18 13F Robeco Institutional Asset Management B.V. 7,300 1,610
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 15,876 56.51 3,339 152.50
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 362 32.60 80 125.71
2025-08-13 13F Custom Index Systems, Llc 8,084 81.83 1,782 205.66
2025-08-14 13F Glenview Trust Co 1,100 243
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 2,718 4.50 599 75.66
2025-08-14 13F Aqr Capital Management Llc 100,108 1.15 22,072 70.03
2025-08-14 13F Nebula Research & Development LLC 22,517 68.52 4,965 183.33
2025-08-05 13F Huntington National Bank 446 0.22 98 68.97
2025-08-12 13F Legal & General Group Plc 16,184 1.54 3,568 70.72
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 26,050 5,744
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 80 18
2025-08-14 13F Qube Research & Technologies Ltd 169,811 80.83 37,440 203.96
2025-08-13 13F Invesco Ltd. 229,893 172.46 50,687 357.99
2025-07-25 13F Cwm, Llc 6,177 5.81 1
2025-08-14 13F Quantinno Capital Management LP 1,220 269
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 1,678 6.47 370 79.13
2025-08-14 13F Engineers Gate Manager LP 8,648 6.23 1,907 78.63
2025-08-13 13F Federated Hermes, Inc. 209 5.03 46 76.92
2025-08-26 NP Profunds - Profund Vp Small-cap 30 7.14 7 100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 668 158.91 147 345.45
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 412,210 2.62 90,884 72.49
2025-08-12 13F Deutsche Bank Ag\ 60,215 439.13 13,276 806.21
2025-08-13 13F Jump Financial, LLC 12,536 2,764
2025-07-11 13F Diversified Trust Co 3,098 683
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 270 60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 480 0.42 106 69.35
2025-07-21 13F Ameritas Advisory Services, LLC 57 12
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 16,362 3,607
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 5,266 17.52 1,107 89.55
2025-08-14 13F Jacobs Levy Equity Management, Inc 36,458 0.65 8,038 69.19
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,253 6.94 898 72.17
2025-07-17 13F CWA Asset Management Group, LLC 11,240 1.13 2,478 70.08
2025-08-14 13F/A Skopos Labs, Inc. 132 312.50 29 625.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7,679 6.73 1,176 19.41
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 75,004 11,485
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4,096 23.78 1
2025-08-14 13F Brevan Howard Capital Management LP 15,619 7.35 3,444 80.45
2025-08-14 13F AYAL Capital Advisors Ltd Put 25,000 5,512
2025-08-11 13F Royce & Associates Lp 69,740 42.79 15,376 140.02
2025-08-13 13F State Board Of Administration Of Florida Retirement System 4,084 13.76 900 91.49
2025-08-13 13F EverSource Wealth Advisors, LLC 365 1,116.67 80 2,566.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 229 6.02 50 78.57
2025-08-14 13F Hrt Financial Lp 40,905 25.72 9 125.00
2025-07-25 13F Stephens Consulting, LLC 6 20.00 1
2025-08-13 13F Truvestments Capital Llc 5,583 10.40 1,231 85.52
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6,880 369.62 1,054 1,814.55
2025-07-22 13F DAVENPORT & Co LLC 1,633 360
2025-08-13 13F Panagora Asset Management Inc 57,099 12,589
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 17,389 28.96 2,663 44.36
2025-08-14 13F State Of Wisconsin Investment Board 4,209 95.13 928 229.08
2025-07-28 NP HDG - ProShares Hedge Replication ETF 17 13.33 4 200.00
2025-08-12 13F MAI Capital Management 64 14
2025-07-23 13F Stonegate Investment Group, LLC 1,500 331
2025-08-14 13F Mariner, LLC 11,942 1.79 2,633 70.80
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,327 2,382
2025-08-14 13F Scientech Research LLC 1,472 325
2025-07-22 13F IMC-Chicago, LLC Call 17,400 2.96 3,836 73.10
2025-08-06 13F Cornerstone Investment Partners, LLC 1,202 265
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 3,750 15.38 827 93.90
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,129 6.70 1,351 79.42
Other Listings
GB:0HHO
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