SEI - Solaris Energy Infrastructure, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

Solaris Energy Infrastructure, Inc.
US ˙ NYSE ˙ US83418M1036

Statistik Asas
Pemilik Institusi 478 total, 468 long only, 5 short only, 5 long/short - change of 5.75% MRQ
Purata Peruntukan Portfolio 0.2910 % - change of 26.70% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 55,701,668 - 124.88% (ex 13D/G) - change of 7.89MM shares 16.49% MRQ
Nilai Institusi (Panjang) $ 1,504,449 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Solaris Energy Infrastructure, Inc. (US:SEI) telah 478 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 55,825,704 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Encompass Capital Advisors LLC, Vanguard Group Inc, Summit Partners Public Asset Management, Llc, Driehaus Capital Management Llc, Fmr Llc, Morgan Stanley, Westwood Holdings Group Inc, Wellington Management Group Llp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Solaris Energy Infrastructure, Inc. (NYSE:SEI) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 4, 2025 is 26.49 / share. Previously, on September 12, 2024, the share price was 11.52 / share. This represents an increase of 129.95% over that period.

SEI / Solaris Energy Infrastructure, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

SEI / Solaris Energy Infrastructure, Inc. Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-08-08 13D/A KTR Management Company, LLC 8,114,783 4,114,783 -49.29 6.10 -71.09
2025-07-30 13D/A J. Turbines, Inc. 6,264,783 2,114,783 -66.24 3.10 -76.87
2025-07-29 13G VANGUARD GROUP INC 1,611,230 2,440,849 51.49 6.04 42.79
2025-07-21 13G/A MILLENNIUM MANAGEMENT LLC 2,033,354 647,363 -68.16 1.60 -68.00
2025-07-15 13G/A BlackRock Portfolio Management LLC 4,153,923 3,434,541 -17.32 8.50 -22.02
2025-05-15 13G DRIEHAUS CAPITAL MANAGEMENT LLC 2,025,417 5.33
2025-05-15 13G/A SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 2,399,191 1,985,844 -17.23 5.22 -19.44
2025-05-15 13G/A Encompass Capital Advisors LLC 2,290,643 3,628,977 58.43 9.55 54.03
2025-05-14 13G/A T. Rowe Price Investment Management, Inc. 2,488,143 379,399 -84.75 1.00 -85.07
2025-02-14 13G/A Solaris Energy Capital, LLC 3,513,496 8.50
2025-02-14 13G/A Zartler William A 4,890,455 5,105,278 4.39 12.10 9.01
2025-02-14 13G/A Yorktown Energy Partners X, L.P. 8,054,234 7,079,234 -12.11 16.05 -18.32
2025-02-07 13G/A BlackRock, Inc. 5 0.00
2025-01-23 13G/A DIMENSIONAL FUND ADVISORS LP 1,540,053 866,490 -43.74 2.30 -54.00
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-12 13F Nuveen, LLC 74,433 1.32 2,106 31.73
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 399 -19.23 11 10.00
2025-06-26 NP CBSE - Clough Select Equity ETF 31,496 82.86 666 41.49
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100.00 0
2025-08-14 13F Amplify Investments, Llc 6,482 183
2025-08-11 13F GW&K Investment Management, LLC 1,046,855 141.39 30 222.22
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 64,576 0.00 1,365 -22.53
2025-07-16 13F Signaturefd, Llc 138 9.52 4 50.00
2025-07-24 13F Capital Advisors, Ltd. LLC 43 0.00 0
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 295,225 15.26 8,352 49.85
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 75,663 23.78 1,600 -4.14
2025-07-16 13F Congress Asset Management Co /ma 202,041 0.39 5,716 30.51
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -922 26.82 -26 73.33
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 5,551 142.51 152 94.87
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100.00 0 -100.00
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 4,331 35.90 92 5.81
2025-08-12 13F Jpmorgan Chase & Co 69,297 -10.66 1,960 16.18
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 72,178 0.00 1,526 -22.55
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,709 -7.00 59 -30.12
2025-08-01 13F Bessemer Group Inc 172 911.76 0
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 63 0.00 1 0.00
2025-05-02 13F Dakota Wealth Management 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Small-cap 83 20.29 2 100.00
2025-08-14 13F Mangrove Partners 0 -100.00 0
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 54,500 -90.80 1,542 -60.27
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 595 -77.04 13 -36.84
2025-08-13 13F Gamco Investors, Inc. Et Al 7,947 225
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,222 0.00 116 -20.14
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14,339 23.59 312 -6.31
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,300 27.89 235 65.96
2025-08-14 13F Alliancebernstein L.p. 34,662 28.08 981 66.67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 130,998 -11.72 3,706 14.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 20,390 47.86 577 92.00
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 5,893 44.05 125 11.71
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543,677 20.19 11,493 -6.89
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 6,469 -2.53 183 27.08
2025-08-14 13F Summit Partners Public Asset Management, Llc 2,409,616 70.19 68,168 121.27
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 590,400 9.74 16,702 42.68
2025-08-12 13F XTX Topco Ltd 25,336 -50.68 717 -35.90
2025-08-14 13F/A Rockefeller Capital Management L.P. 142,500 4,031
2025-08-13 13F First Trust Advisors Lp 129,231 10.49 3,656 43.61
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 44 0.00 1 0.00
2025-08-14 13F AYAL Capital Advisors Ltd Call 0 -100.00 0 -100.00
2025-08-06 13F Legacy Investment Solutions, LLC 44 1
2025-08-13 13F New York State Common Retirement Fund 13,117 36.39 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 127 14.41 4 50.00
2025-08-13 13F EverSource Wealth Advisors, LLC 2,746 2,227.12 78 3,750.00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,246,425 -11.72 35,261 14.77
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 68,593 0.00 1,493 -24.42
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 40,795 -5.14 888 -28.29
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 319,459 1,135.91 9,037 3,989.14
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 519 17.95 14 -6.67
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9,538 -10.18 262 -27.90
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 7.14 1
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,562 -43
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 31,500 -88.30 891 -49.46
2025-08-11 13F Citigroup Inc 113,009 -31.22 3,197 -10.57
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,668 -16.70 1,177 -35.49
2025-08-14 13F Qube Research & Technologies Ltd 14,502 410
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10,810 0.00 306 29.79
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 563 4.45 16 36.36
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,058 -0.88 84 -20.95
2025-08-12 13F EAM Investors, LLC 146,435 29.63 4,143 68.51
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,326 -55.80 29 -67.44
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,293 3.82 344 -19.63
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 589,034 8.69 16,664 41.31
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 27,294 19.89 772 55.96
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,241 -12.80 61 -29.89
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 322 246.24 9 350.00
2025-08-08 13F Bailard, Inc. 11,152 0.00 315 30.17
2025-08-11 13F Principal Securities, Inc. 13 0
2025-08-07 13F ProShare Advisors LLC 7,480 212
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,575 1,348.37 214 5,250.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,667 28.16 56 0.00
2025-07-11 13F Farther Finance Advisors, LLC 24 -38.46 1
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2,000 57
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 648 -60.00 18 -69.09
2025-08-08 13F Larson Financial Group LLC 219 85.59 6 200.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,588 -55.98 78 -66.67
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 201 0.00 6 25.00
2025-08-01 13F Envestnet Asset Management Inc 29,127 98.33 824 158.31
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 12,222 335
2025-08-14 13F Citadel Advisors Llc 46,108 -94.62 1,304 -93.01
2025-08-14 13F Citadel Advisors Llc Call 64,000 9.78 1,811 42.74
2025-08-14 13F Citadel Advisors Llc Put 330,700 875.52 9,356 1,169.34
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,511 28.88 212 68.25
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,895 -5.53 110 23.60
2025-07-30 13F Ethic Inc. 14,148 -7.24 410 26.93
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,630 -92.76 103 -90.64
2025-08-12 13F/A Boston Partners 52,909 14.18 1,497 48.41
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 12,821 438
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 23,562 1
2025-08-26 NP BlackRock Capital Allocation Trust 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 152,017 -11.72 4,301 14.76
2025-08-12 13F Charles Schwab Investment Management Inc 108,249 19.71 3,062 55.67
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 907 -55.97 20 -67.80
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 123,184 3,485
2025-08-14 13F California State Teachers Retirement System 32,282 1.43 913 31.94
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 66,188 4.85 1,816 -15.78
2025-08-14 13F Van Den Berg Management I, Inc 26,712 0.00 756 29.95
2025-08-13 13F Victory Capital Management Inc 21,490 140.03 608 212.89
2025-08-14 13F Van Eck Associates Corp 179,104 5
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,100 0.00 59 31.11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 30,288 18.22 831 -5.03
2025-05-14 13F Monashee Investment Management LLC 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 100,964 71.51 2,856 123.13
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,588 20.56 158 58.00
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 20,355 16.95 558 -6.06
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 2,622 19.56 57 -9.52
2025-08-14 13F Susquehanna International Group, Llp 103,814 -32.34 2,937 -12.04
2025-08-14 13F Scopus Asset Management, L.p. 378,746 -27.27 10,715 -5.45
2025-08-14 13F Susquehanna International Group, Llp Call 196,600 -52.65 5,562 -38.44
2025-08-14 13F Susquehanna International Group, Llp Put 210,700 290.19 5,961 407.23
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-26 NP TEXN - iShares Texas Equity ETF 74 2
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 3,740 0.00 102 108.16
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 12 -77.78 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,000 0.00 28 33.33
2025-08-14 13F Sagefield Capital LP 494,184 33.41 13,980 73.45
2025-08-08 13F SBI Securities Co., Ltd. 850 96.76 24 166.67
2025-08-12 13F Dimensional Fund Advisors Lp 687,112 0.03 19,440 30.04
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 83,717 -11.72 2,368 14.78
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-04 13F Emerald Mutual Fund Advisers Trust 315,972 -7.58 8,939 20.15
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 13,523 -11.72 383 14.71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,052 24.73 200 61.79
2025-08-12 13F Swiss National Bank 62,400 -5.88 1,765 22.40
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 23,580 100.24 667 160.55
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,110 22.84 3,733 214.23
2025-08-13 13F Quantbot Technologies LP 118,533 -16.99 3,353 7.92
2025-08-14 13F Point72 Asset Management, L.P. 174,249 85.93 4,929 141.74
2025-08-14 13F Janus Henderson Group Plc 15,100 0.00 427 24.13
2025-08-14 13F Uniplan Investment Counsel, Inc. 214,549 0.38 6,070 30.49
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 11,270 0.00 319 29.80
2025-08-14 13F GeoSphere Capital Management 205,972 7.87 5,827 40.25
2025-08-14 13F K2 Principal Fund, L.p. Put 0 -100.00 0
2025-08-14 13F K2 Principal Fund, L.p. 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,832 33.93 4,220 7.57
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 4,995 137
2025-05-15 13F K2 Principal Fund, L.p. Call 0 -100.00 0 -100.00
2025-05-09 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,691 48
2025-08-28 NP SEIS - SEI Select Small Cap ETF 19,351 547
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 70,654 9.99 1,999 43.02
2025-07-23 13F Klp Kapitalforvaltning As 6,600 0.00 187 30.07
2025-08-14 13F Clough Capital Partners L P 75,716 25.60 2 -99.85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 684 38.74 19 90.00
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 16,741 33.74 457 178.05
2025-08-14 13F Smartleaf Asset Management LLC 228 -60.55 7 -53.85
2025-08-14 13F Driehaus Capital Management Llc 2,244,374 10.81 63,493 44.06
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 86 45.76 2 100.00
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,585 14.00 122 -13.57
2025-07-15 13F Ballentine Partners, LLC 10,210 5.97 289 37.80
2025-08-14 13F Aqr Capital Management Llc 110,003 -3.28 3,112 25.75
2025-08-14 13F Schonfeld Strategic Advisors LLC 81,638 2,310
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,859 17.44 477 52.56
2025-03-26 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 0 -100.00 0 -100.00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40,000 1,132
2025-07-24 13F IFP Advisors, Inc 0 12
2025-08-05 13F Bank of New York Mellon Corp 245,957 4.18 6,958 35.45
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,407 -1.30 93 104.44
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 38,541 -2.30 1,090 27.04
2025-08-14 13F Stifel Financial Corp 20,037 567
2025-08-07 13F Profund Advisors Llc 8,359 236
2025-06-26 NP USMIX - Extended Market Index Fund 2,989 -20.10 63 -38.24
2025-08-04 13F Amalgamated Bank 1,057 0.00 0
2025-08-14 13F Voloridge Investment Management, Llc 47,158 -71.22 1,334 -62.58
2025-07-31 13F/A Avion Wealth 28 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 17,435 20.87 379 -8.67
2025-08-14 13F Riggs Asset Managment Co. Inc. 39 1
2025-08-04 13F Emerald Advisers, Llc 638,377 -8.54 18,060 18.90
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 548 0.00 15 100.00
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 3,483 119
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 12,281 0.20 347 30.45
2025-08-15 13F Morgan Stanley 1,584,239 162.94 44,818 241.86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 349,073 43.48 9,575 15.25
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 918,502 32.90 19,417 2.95
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 39,331 15.85 1,113 50.68
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 928 361.69 20 280.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 313 -14.71 7 -40.00
2025-08-01 13F Jennison Associates Llc 12,593 356
2025-08-14 13F Comerica Bank 405 10.66 11 57.14
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,498 0.00 85 39.34
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,577 25.65 73 63.64
2025-08-13 13F Gabelli Funds Llc 56,306 1,593
2025-08-14 13F Brevan Howard Capital Management LP 43,820 212.44 1,240 932.50
2025-08-14 13F Two Sigma Advisers, Lp 211,500 -0.47 5,983 29.39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,462 10.28 155 43.93
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 4,599 21.57 130 58.54
2025-08-14 13F Verition Fund Management LLC 183,936 135.46 5,204 206.24
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -113,964 -3,224
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 203,620 -0.28 5,760 29.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,319 33.10 37 76.19
2025-08-12 13F O'shaughnessy Asset Management, Llc 250,507 14.81 7,087 49.27
2025-08-13 13F MetLife Investment Management, LLC 21,782 21.50 616 57.95
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -3,086 -114.44 -65 -114.41
2025-08-14 13F Raymond James Financial Inc 46,783 -78.78 1,323 -72.43
2025-04-30 13F Alpine Woods Capital Investors, Llc 0 -100.00 0
2025-08-14 13F Quarry LP 1,258 36
2025-07-25 13F Cwm, Llc 10,041 -7.51 0
2025-08-04 13F Assetmark, Inc 875 25
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 227,508 0.00 6,436 30.02
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 3,369 -62.78 95 -51.53
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 0 -100.00 0
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 1,011 56.26 29 100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39,633 16.90 838 -9.51
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 58,227 21.53 1,597 -2.38
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13,149 22.08 372 58.55
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -4,502 -127
2025-05-14 13F Soros Capital Management Llc 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 34,817 985
2025-08-14 13F Goldman Sachs Group Inc 844,581 34.01 23,893 74.22
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 22,204 234.45 628 336.11
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 638 0.00 18 38.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 59,745 -11.72 1,690 14.81
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,311 -3.33 91 -22.41
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 3,420 33.07 97 74.55
2025-08-14 13F Honeycomb Asset Management LP 672,000 19,011
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,837 -5.49 160 -23.81
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 7,993 0.00 174 -24.78
2025-08-14 13F Manufacturers Life Insurance Company, The 13,243 19.02 375 54.55
2025-08-13 13F Cerity Partners LLC 12,551 3.27 355 34.47
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 111,973 -35.79 2,367 -50.25
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 426 12
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 75,351 18.17 2,067 -5.10
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,362 0.00 113 -22.60
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 650 0.00 18 28.57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 144 32.11 3 50.00
2025-07-30 13F Retirement Planning Group 37,086 0.63 1,049 30.96
2025-08-14 13F AYAL Capital Advisors Ltd 297,139 4.43 8,406 35.78
2025-08-08 13F Geode Capital Management, Llc 863,553 10.76 24,433 43.99
2025-08-13 13F Kennedy Capital Management, Inc. 286,112 8.04 8,094 40.47
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,574 0.00 2,655 -22.53
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 46,762 -4.11 1,323 24.60
2025-08-12 13F Legal & General Group Plc 36,307 16.41 1,027 51.47
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 1,249,291 66.42 35,342 116.36
2025-05-14 13F Credit Agricole S A 88,939 14.44 1,935 -13.46
2025-05-20 13F/A Colony Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income 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 7,827 21.63 165 -5.71
2025-08-06 13F Savant Capital, LLC 26,160 6.55 740 38.58
2025-08-14 13F State Of Wisconsin Investment Board 36,442 -52.45 1,031 -38.21
2025-08-08 13F Fortis Group Advisors, LLC 1,000 0.00 28 33.33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,724 20.09 105 56.72
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 55,290 1,888
2025-08-13 13F ExodusPoint Capital Management, LP 26,700 57.43 1
2025-08-14 13F CoreCommodity Management, LLC 51,483 1,456
2025-08-26 NP EHLS - Even Herd Long Short ETF 5,564 157
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 12,816 155.50 271 98.53
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 4,309 5.35 122 37.50
2025-08-14 13F Caption Management, LLC Call 500 -99.64 14 -99.54
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,759 -55.35 82 -66.53
2025-08-14 13F Aperture Investors, LLC 79,243 2,242
2025-08-14 13F Glenmede Investment Management, LP 10,425 295
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 184 0.00 5 25.00
2025-08-14 13F Aquatic Capital Management LLC 62,772 -20.72 1,776 3.08
2025-08-15 13F Great West Life Assurance Co /can/ 19,407 606.99 1
2025-08-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,785 -20.74 4,266 3.04
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 21,370 12.10 586 -9.98
2025-08-08 13F Intech Investment Management Llc 30,681 5.74 868 37.40
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,217 2,540.05 280 9,233.33
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,571 0.00 152 108.22
2025-08-13 13F Channing Capital Management, LLC 353,292 24.00 9,995 61.22
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 -100.00 0 -100.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 88 -83.36 2 -81.82
2025-08-15 13F Tower Research Capital LLC (TRC) 9,764 13.73 276 48.39
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 56,746 -9.63 1,200 -30.01
2025-05-09 13F Belvedere Trading LLC Call 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 678 0.00 19 35.71
2025-07-11 13F Assenagon Asset Management S.A. 35,500 0.00 1,004 30.05
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 55,034 0.00 1,163 -22.52
2025-08-14 13F Quantinno Capital Management LP 12,932 20.12 366 55.98
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 56,306 0.00 1,593 29.96
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 16,027 -37.08 453 -18.23
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 6,608 -0.74 187 29.17
2025-05-27 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 33,023 30.91 719 -0.97
2025-07-21 13F Ameritas Advisory Services, LLC 33 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,080 231
2025-07-23 NP CFSSX - Column Small Cap Select Fund 76,011 2,085
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 110,953 0.00 2,346 -22.53
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 22,353 10.97 632 44.29
2025-08-14 13F Ardsley Advisory Partners Lp 20,000 566
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,862 68.76 106 28.05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,873 28.42 194 67.24
2025-08-14 13F Eschler Asset Management LLP 30,599 866
2025-08-12 13F Virtu Financial LLC 8,898 0
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 24,663 2,299.12 698 8,612.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,482 0.00 70 29.63
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 20 0.00 0
2025-08-08 13F Creative Planning 34,582 -0.89 978 28.85
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 366,900 1.92 10,380 32.50
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,120 0.00 85 112.50
2025-08-13 13F Invesco Ltd. 65,060 -16.16 1,841 9.00
2025-08-12 13F Covalis Capital Llp 66,412 1,879
2025-08-14 13F Two Sigma Investments, Lp 533,233 60.19 15,085 108.27
2025-08-14 13F PDT Partners, LLC 8,900 -89.53 252 -86.43
2025-08-14 13F Sei Investments Co 33,855 2.45 958 33.10
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 315,111 -11.72 8,914 14.77
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 886 0.00 25 31.58
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,237 663.58 35 3,300.00
2025-08-13 13F Northern Trust Corp 328,146 -7.66 9,283 20.06
2025-08-11 13F Royce & Associates Lp 523,378 1.77 14,806 32.31
2025-08-14 13F T. Rowe Price Investment Management, Inc. 335,940 -11.45 10 12.50
2025-08-14 13F Meros Investment Management, LP 302,746 29.47 8,565 68.32
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 4,135 0.00 87 -22.32
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 198,627 2.14 4,322 -22.77
2025-05-06 13F Kennondale Capital Management LLC 0 -100.00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 64,253 1,398
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 15,130 0.00 320 -22.57
2025-07-15 13F Fortitude Family Office, LLC 24 -89.24 1 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,903 13.14 54 47.22
2025-08-06 13F Rialto Wealth Management, LLC 18 -18.18 1
2025-07-30 13F Phoenix Holdings Ltd. 33,039 -17.42 939 7.31
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 42,219 0.00 893 -22.57
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6,200 0.00 175 30.60
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 51 18.60 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 765 7.90 22 40.00
2025-08-08 13F Pnc Financial Services Group, Inc. 8,986 14.93 254 49.41
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,800 0.00 132 -19.63
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 377 25.25 8 -12.50
2025-04-18 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,041 -70.98 5,978 -59.80
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,231 -78.69 42 -70.42
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,909 20.82 337 57.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 42,481 20.23 1,202 56.38
2025-08-12 13F Franklin Resources Inc 48,153 68.24 1,362 118.97
2025-05-15 13F CAPROCK Group, Inc. 22,677 -16.92 493 -37.20
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 15,552 329
2025-08-14 13F Aventail Capital Group, LP 500,845 0.00 14,169 30.01
2025-05-19 NP CSSAX - Carillon Scout Small Cap Fund Class A 103,269 2,247
2025-07-31 13F Acuitas Investments, LLC 189,018 10.33 5,347 43.47
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,235 0.00 233 29.61
2025-08-14 13F Cubist Systematic Strategies, LLC 186,117 88.77 5,265 145.45
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 63 0.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 2,731 16.11 77 50.98
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 16,327 0.00 345 -22.47
2025-08-14 13F Millennium Management Llc 646,763 -42.17 18,297 -24.81
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,100 0.00 108 -23.02
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 186 20.78 5 66.67
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 7,918 359.28 167 255.32
2025-08-14 13F Point72 Hong Kong Ltd 868 25
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 26,123 -50.97 739 -36.24
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 54,535 23.36 1,543 60.46
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 22,528 637
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 757 -83.88 16 -52.94
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,731 23.65 275 60.82
2025-08-14 13F Price T Rowe Associates Inc /md/ 21,589 -3.11 1
2025-08-13 13F Ballast Asset Management, LP 295,118 0.00 8,349 30.01
2025-07-25 13F LRI Investments, LLC 322 0.00 9 28.57
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,275 62
2025-08-14 13F Ameriprise Financial Inc Call 0 -100.00 0 -100.00
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 10,741 6.43 227 -17.45
2025-07-30 13F Stephens Investment Management Group LLC 268,270 0.97 7,589 31.27
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 94,685 11.26 2,679 44.68
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 5,329 182
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 19,641 56.74 556 104.04
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-13 13F Hel Ved Capital Management Ltd 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 85 117.95 2 0.00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,873 20.08 106 -8.62
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 50,289 10.97 1,379 -10.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,485 25.13 74 -3.95
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 7,403 81.36 203 46.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,907 977.92 167 4,075.00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,319 -17.34 338 -33.66
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 150,140 -4.55 4,247 24.11
2025-05-27 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,384 18.70 1,488 -10.20
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-07 13F Td Asset Management Inc 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21,978 0.00 465 -22.54
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-08-14 13F Encompass Capital Advisors LLC 3,627,158 -0.05 102,612 29.94
2025-08-27 13F/A Squarepoint Ops LLC 259,248 231.13 7,334 330.65
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,637 -60.15 140 23.89
2025-08-14 13F Voya Investment Management Llc 10,670 302
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 4,646 0.00 101 -24.06
2025-08-06 13F True Wealth Design, LLC 11 0
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 83,221 -90.12 2,354 -57.32
2025-08-14 13F/A Barclays Plc 78,620 5.28 2 100.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9,340 42.01 264 543.90
2025-05-16 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0 -100.00
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 69,051 0.00 1,894 -19.68
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 12,706 359
2025-08-14 13F UBS Group AG 861,931 293.99 24,384 412.27
2025-08-11 13F Rothschild Investment Llc 115 43.75 3 200.00
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 0 -100.00 0 -100.00
2025-08-13 13F Jump Financial, LLC 448,031 67.98 12,675 118.40
2025-06-27 NP RSSL - Global X Russell 2000 ETF 18,648 30.19 394 1.03
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 311,281 24.50 6,580 -3.55
2025-08-18 13F/A Westwood Holdings Group Inc 1,504,738 11.76 42,569 45.30
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 63,202 47.52 1,788 91.74
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6,855 0.00 149 -24.37
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,448 35.83 40 8.33
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 42,395 -11.72 1,199 14.85
2025-08-12 13F Ameritas Investment Partners, Inc. 3,724 20.09 105 56.72
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 162,966 11.03 4,610 44.38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,964 0.00 112 30.23
2025-08-12 13F Jefferies Financial Group Inc. 49,200 1,392
2025-08-05 13F Hussman Strategic Advisors, Inc. 42,000 1,188
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-08-11 13F Mach-1 Financial Group, Inc. 11,343 -10.43 321 16.36
2025-08-11 13F Covestor Ltd 3 0.00 0
2025-08-14 13F Interval Partners, LP 21,587 611
2025-08-04 13F Moody Aldrich Partners Llc 81,717 -1.51 2,312 28.03
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 6,467 0.00 137 -22.73
2025-08-18 13F Castleark Management Llc 77,030 0.08 2,179 30.17
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 150,752 0.00 4,265 30.00
2025-08-04 13F Pinnacle Associates Ltd 363,610 1.66 10,287 32.18
2025-08-14 13F Gilder Gagnon Howe & Co Llc 266,001 -10.38 7,525 16.52
2025-08-14 13F Brightline Capital Management, Llc 1,122,000 0.45 31,741 30.59
2025-08-13 13F Arizona State Retirement System 9,535 -2.70 270 26.29
2025-09-04 13F/A Advisor Group Holdings, Inc. 12,152 -16.46 343 8.54
2025-08-14 13F Fmr Llc 1,652,614 31,193.58 46,752 40,910.53
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 454 0
2025-03-26 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 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 5,000 145
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 1,951 0.00 54 -19.70
2025-04-18 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,995 -77.05 341 -68.22
2025-07-24 13F Ronald Blue Trust, Inc. 147 0.00 4 33.33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,752 0.00 58 -22.67
2025-08-12 13F Deutsche Bank Ag\ 75,744 3.22 2,143 34.21
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,746 3,782
2025-07-28 13F Harbour Investments, Inc. 332 0.00 9 28.57
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 904,488 11.67 25,588 45.17
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 88,147 2,494
2025-08-12 13F BlackRock, Inc. 6,134,853 -6.49 173,555 21.57
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 15,500 0.00 337 -24.44
2025-06-27 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-06 13F AE Wealth Management LLC 120,112 39.75 3,398 81.66
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 52,336 0.00 1,481 30.05
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 67,099 0.00 1,418 -22.56
2025-08-14 13F Oberweis Asset Management Inc/ 366,900 1.92 10,380 32.50
2025-07-28 NP HDG - ProShares Hedge Replication ETF 40 33.33 1 0.00
2025-08-14 13F/A Skopos Labs, Inc. 159 156.45 4 300.00
2025-08-13 13F Russell Investments Group, Ltd. 122,560 57.37 3,467 104.66
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 7,900 -49.36 223 -34.22
2025-08-12 13F American Century Companies Inc 91,585 -8.62 2,591 18.81
2025-08-14 13F Wells Fargo & Company/mn 19,453 -37.86 550 -19.24
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Goodlander Investment Management, LLC 700,000 19,803
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 83,087 228.11 2,351 326.50
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap 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 122,607 10.61 3,469 43.84
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 42.86 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,954 0.00 55 30.95
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 11,260 -4.58 238 -26.09
2025-08-07 13F Parkside Financial Bank & Trust 43 1
2025-08-14 13F Tudor Investment Corp Et Al 396,391 1,486.26 11,214 1,965.01
2025-08-14 13F Penn Capital Management Co Inc 14,280 4.63 404 36.15
2025-08-12 13F LPL Financial LLC 7,488 212
2025-08-06 13F Legacy Wealth Managment, LLC/ID 44 109.52 1
2025-08-12 13F Global Retirement Partners, LLC 6,350 58.59 180 55.65
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,423 42.36 51 10.87
2025-08-07 13F Commerce Bank 8,005 226
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A 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 11,125 29.41 235 0.43
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 30,808 9.27 872 42.09
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 38,091 2.76 1,078 33.62
2025-05-15 13F Beryl Capital Management LLC 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 21,716 614
2025-07-29 13F Private Wealth Management Group, LLC 64 -5.88 2 0.00
2025-08-12 13F SIR Capital Management, L.P. 1,031,857 2.75 29,191 33.59
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,295 271.06 37 414.29
2025-06-26 NP CBLS - Clough Hedged Equity ETF 46,155 45.00 976 12.33
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,100 22.22 31 63.16
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5,680 -14.28 161 11.11
2025-08-12 13F CenterBook Partners LP 67,760 -75.65 1,917 -68.36
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,293 0.00 65 30.61
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 8,474 -61.36 240 -49.69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 25,571 0.00 541 -22.53
2025-07-28 NP VCSLX - Small Cap Index Fund 13,606 41.70 373 14.07
2025-08-13 13F Guggenheim Capital Llc 7,373 209
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12,589 0.00 356 30.40
2025-07-14 13F GAMMA Investing LLC 1,116 21.57 32 63.16
2025-07-25 13F Stephens Consulting, LLC 1 -93.33 0
2025-07-07 13F Versant Capital Management, Inc 514 0.00 15 27.27
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 6,482 183
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 2,988 113.73 63 65.79
2025-08-21 NP NODE - Onchain Economy ETF 3,017 85
2025-08-13 13F OMERS ADMINISTRATION Corp 19,900 563
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 132,096 -16.09 2,793 -34.99
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,504 -11.74 127 14.41
2025-08-14 13F D. E. Shaw & Co., Inc. Call 10,700 303
2025-07-28 13F Ritholtz Wealth Management 133,178 4.11 3,768 35.36
2025-05-02 13F Cable Hill Partners, LLC 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 18,142 513
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,366 88.15 95 150.00
2025-08-14 13F Fiduciary Trust Co 10,990 311
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 40,153 849
2025-07-31 13F Nisa Investment Advisors, Llc 2,199 17.85 62 55.00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 11,152 -8.23 236 -29.00
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 253,785 115.76 7,180 180.54
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 14,762 -38.07 418 -39.21
2025-05-27 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 280,828 14.75 6,111 -13.25
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 1,006 2.76 28 33.33
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 195,922 3.94 5,374 -16.51
2025-08-11 13F Vanguard Group Inc 2,440,849 51.49 69,052 96.95
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 103,272 3.89 2,922 35.04
2025-08-14 13F Scopus Asset Management, L.p. Call 0 -100.00 0
2025-08-14 13F Numerai GP LLC 79,854 270.81 2,259 382.69
2025-08-14 13F Ghisallo Capital Management LLC 180,000 5,092
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,200 0.00 25 -21.87
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 10,300 14.44 291 49.23
2025-07-31 13F Oppenheimer Asset Management Inc. 10,622 300
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 28,000 22.81 792 59.68
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,142 -55.96 25 -67.57
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,583 -11.72 724 14.76
2025-08-14 13F Jane Street Group, Llc Put 185,200 734.23 5,239 984.68
2025-07-24 13F Us Bancorp \de\ 1,634 -5.82 46 24.32
2025-08-14 13F Jane Street Group, Llc Call 49,800 -57.54 1,409 -44.83
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 130,413 0.17 3,689 30.22
2025-08-14 13F Ameriprise Financial Inc 170,014 108.86 4,810 171.54
2025-08-14 13F Wellington Management Group Llp 1,252,797 26.21 35,442 64.09
2025-08-14 13F Ameriprise Financial Inc Put 79,200 1,550.00 2,241 2,053.85
2025-07-14 13F Counterpoint Mutual Funds LLC 14,762 -76.13 418 -76.57
2025-04-29 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-14 13F Scopus Asset Management, L.p. Put 0 -100.00 0
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 10,510 229
2025-08-14 13F State Street Corp 921,935 8.55 26,082 41.13
2025-08-13 13F Piper Sandler & Co. 0 -100.00 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 283,178 4.55 8,011 35.92
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