SKYW - SkyWest, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

SkyWest, Inc.
US ˙ NasdaqGS ˙ US8308791024

Statistik Asas
Pemilik Institusi 768 total, 761 long only, 0 short only, 7 long/short - change of 1.32% MRQ
Purata Peruntukan Portfolio 0.2478 % - change of -3.20% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 48,133,584 - 119.21% (ex 13D/G) - change of -0.37MM shares -0.76% MRQ
Nilai Institusi (Panjang) $ 4,852,749 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

SkyWest, Inc. (US:SKYW) telah 768 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 48,133,584 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, American Century Companies Inc, State Street Corp, CALF - Pacer US Small Cap Cash Cows 100 ETF, AVUV - Avantis U.S. Small Cap Value ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and IWM - iShares Russell 2000 ETF .

SkyWest, Inc. (NasdaqGS:SKYW) 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 5, 2025 is 119.22 / share. Previously, on September 6, 2024, the share price was 75.48 / share. This represents an increase of 57.95% over that period.

SKYW / SkyWest, 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.

SKYW / SkyWest, 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)
2025-04-30 13G/A BlackRock, Inc. 6,522,531 5,898,311 -9.57 14.50 -8.81
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 3,448,284 2,719,189 -21.14 6.70 -20.24
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
(%)
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 689 -8.26 71 7.69
2025-08-11 13F Citigroup Inc 68,268 -21.70 7,030 -7.72
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 9,711 -2.17 1,000 15.22
2025-08-07 13F ProShare Advisors LLC 9,037 -3.29 931 13.97
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,386,295 5.37 140,640 8.07
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39,832 0.00 3,552 -26.27
2025-08-14 13F Alliancebernstein L.p. 42,911 1.13 4,419 19.18
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 695 62
2025-07-28 NP SAA - ProShares Ultra SmallCap600 701 -15.54 71 -13.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3,208 122.31 330 161.90
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 36,117 -59.41 3,719 -52.17
2025-07-07 13F Versant Capital Management, Inc 1,239 -2.75 128 14.41
2025-08-11 13F EMC Capital Management 1,809 0
2025-08-04 13F Amalgamated Bank 11,494 0.29 1 0.00
2025-08-01 13F Bessemer Group Inc 139 -93.42 0
2025-08-13 13F First Trust Advisors Lp 85,577 8.82 8,812 28.25
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1,624 -7.67 167 9.15
2025-08-14 13F GWM Advisors LLC 1,141 -49.71 117 -40.91
2025-08-12 13F Jpmorgan Chase & Co 214,550 60.04 22,092 88.61
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 29,897 -3.95 3,078 13.20
2025-08-14 13F Qube Research & Technologies Ltd 255,251 40.34 26,283 65.41
2025-05-02 13F Forum Financial Management, LP 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 42,104 -6.88 4,335 9.75
2025-07-11 13F Farther Finance Advisors, LLC 150 -9.09 15 7.14
2025-08-14 13F Dark Forest Capital Management Lp 49,300 149.17 5,076 193.75
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7,069 -0.73 728 16.88
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 750 0.00 77 18.46
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 1,980 0.00 201 2.56
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 133,451 -15.50 11,900 -37.69
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,781 -15.78 595 -0.67
2025-08-25 13F/A Neuberger Berman Group LLC 7,029 50.87 724 77.64
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,231 0.00 230 18.04
2025-08-26 NP JETS - U.S. Global Jets ETF 240,403 -10.99 24,754 4.91
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 434 -29.66 45 -16.98
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 5,126 2.23 528 20.32
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 115 -95.55 10 -96.79
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
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 23,463 0.00 2,416 17.86
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 7,640 -6.57 681 -31.07
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0 -100.00
2025-08-14 13F C M Bidwell & Associates Ltd 937 4.11 96 23.08
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 102,753 28.54 10,580 51.49
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 676 5.30 70 23.21
2025-08-12 13F Journey Strategic Wealth Llc 2,707 6.12 279 25.23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,134 7.34 220 26.59
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 867 27.88 89 50.85
2025-07-29 13F Everence Capital Management Inc 2,870 0.00 0
2025-03-27 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1,413,285 -36.63 170,894 -4.14
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,896 -28.49 294 -26.75
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 -33.33 1
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 6,107 0.00 629 17.82
2025-08-13 13F Cambria Investment Management, L.P. 126,361 -14.49 13,011 0.77
2025-08-13 13F Victory Capital Management Inc 524,936 9.39 54,053 28.92
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 48,495 0.00 4,994 17.84
2025-08-13 13F Panagora Asset Management Inc 200,491 13.55 20,645 33.82
2025-07-08 13F Parallel Advisors, LLC 84 3.70 9 14.29
2025-08-13 13F EverSource Wealth Advisors, LLC 625 118.53 64 166.67
2025-08-01 13F MorganRosel Wealth Management, LLC 8,168 -47.54 841 -38.16
2025-08-14 13F Verition Fund Management LLC 10,956 -27.31 1,128 -14.29
2025-08-11 13F Anb Bank 2,271 234
2025-07-14 13F Matrix Trust Co 271 -3.56 0
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 50,902 2.58 5,241 20.90
2025-08-14 13F Capstone Investment Advisors, Llc 2,336 241
2025-08-14 13F Two Sigma Advisers, Lp 17,200 -3.91 1,771 13.31
2025-06-25 NP FNX - First Trust Mid 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 46,128 -28.39 4,113 142.80
2025-07-14 13F UMA Financial Services, Inc. 1,716 1.06 177 18.92
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1,584 -41.70 163 -31.22
2025-06-27 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 99,234 47.05 8,849 8.43
2025-07-11 13F/A Umb Bank N A/mo 303 0.00 31 19.23
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 121 -0.82 12 20.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 789 -33.92 81 -22.12
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 199,115 9.83 20,200 12.66
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 28,143 -55.30 2,898 -47.33
2025-08-28 NP SEIS - SEI Select Small Cap ETF 22,667 68.52 2,334 98.64
2025-08-14 13F Aqr Capital Management Llc 137,773 52.33 14,186 79.52
2025-08-04 13F Hantz Financial Services, Inc. 17 325.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 296 -12.17 30 3.45
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 11,261 -0.74 1,160 16.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 29,756 0.45 3,064 18.35
2025-07-31 13F Caitong International Asset Management Co., Ltd 163 -18.50 17 -5.88
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12,333 -6.85 1 0.00
2025-08-11 13F New Age Alpha Advisors, LLC 2,040 -29.07 210 -16.33
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 3,902 -96.77 0 -100.00
2025-07-25 13F Hemington Wealth Management 190 2.15 0
2025-07-24 13F U S Global Investors Inc 240,403 -10.99 24,754 4.91
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 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 2,079 19.41 214 40.79
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,721 -10.96 486 4.97
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 18,412 0.64 1,642 -25.81
2025-08-13 13F Mackenzie Financial Corp 13,992 -52.86 1,441 -44.47
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 498,024 -7.64 51,282 8.85
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 57,440 1,185.01 5,827 1,649.85
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 14 1
2025-08-06 13F North Capital, Inc. 15 2
2025-07-23 13F Klp Kapitalforvaltning As 4,700 147.37 484 190.96
2025-07-25 13F Yousif Capital Management, Llc 15,244 1.24 1,570 19.32
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,389 7.65 1,070 26.81
2025-07-23 13F Vontobel Holding Ltd. 2,387 0.00 246 17.79
2025-08-14 13F SummitTX Capital, L.P. 88,500 9,113
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 102 0.99 9 -25.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 31,832 102.95 3,278 139.20
2025-08-13 13F Mount Yale Investment Advisors, LLC 391 40
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,407 0.00 304 -26.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 30,992 6.53 3,191 25.58
2025-08-14 13F Comerica Bank 14,221 1.12 1,464 19.22
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 22,179 33.57 2,682 69.68
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,205 18.78 2,693 -12.39
2025-08-14 13F Voloridge Investment Management, Llc 63,783 -47.15 6,568 -37.72
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 405 -29.93 36 -47.83
2025-08-11 13F HighTower Advisors, LLC 3,666 11.12 378 30.90
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425,012 9.27 43,763 28.78
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 19,200 68.90 1,712 24.60
2025-08-29 NP STXK - Strive Small-Cap ETF 295 2.43 30 20.00
2025-08-14 13F/A Skopos Labs, Inc. 194 48.09 20 72.73
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4,911 -25.46 506 -12.17
2025-07-29 13F Ifrah Financial Services, Inc. 2,312 -3.47 238 13.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 314 0.00 32 18.52
2025-08-01 13F Jennison Associates Llc 8,522 11.65 878 31.68
2025-07-25 13F Oregon Public Employees Retirement Fund 9,236 0.00 951 17.99
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 27,633 2.00 2,803 4.63
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 35,166 18.96 3,621 40.24
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2,040 -0.87 210 17.32
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 98,627 2.84 8,795 -24.16
2025-08-12 13F Legal & General Group Plc 83,770 0.91 8,626 18.93
2025-08-12 13F Segall Bryant & Hamill, Llc 26,580 -8.51 2,737 7.80
2025-08-07 13F Los Angeles Capital Management Llc 11,975 -1.90 1,233 15.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,485 -2.11 153 15.15
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 193,810 0.00 17,282 -26.26
2025-08-08 13F Cetera Investment Advisers 27,202 4.62 2,801 23.29
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 928 2.54 96 20.25
2025-07-28 13F New York State Teachers Retirement System 50,621 4.29 5 25.00
2025-08-14 13F Fieldview Capital Management, LLC 28,864 28.71 2,972 51.71
2025-08-14 13F Toroso Investments, LLC 4,894 -23.54 504 -10.02
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 396 -27.21 41 -14.89
2025-08-06 13F Fox Run Management, L.l.c. 17,993 290.56 1,853 360.70
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 957 8.63 99 28.95
2025-07-29 13F Virginia Retirement Systems Et Al 20,700 27.78 2,131 50.60
2025-08-12 13F O'shaughnessy Asset Management, Llc 51,081 -2.92 5,260 14.40
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 41,991 0.00 4,324 17.86
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 426,718 43,939
2025-07-23 NP CFSLX - Column Small Cap Fund 5,283 0.00 536 2.49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 28,614 -4.57 2,946 12.49
2025-08-04 13F Assetmark, Inc 20,528 -3.67 2,114 13.54
2025-08-07 13F Hughes Financial Services, LLC 6 1
2025-08-13 13F Diametric Capital, LP 2,753 283
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 81,005 -2.63 7,223 -28.19
2025-08-13 13F Cerity Partners LLC 4,518 29.68 465 52.96
2025-08-15 13F Harvest Fund Management Co., Ltd 712 -66.67 0
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 25,116 49.49 2,586 76.28
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,069 13.58 274 -16.26
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 166 17
2025-08-11 13F Bell Investment Advisors, Inc 11 -35.29 1 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 22,178 -3.93 2,284 13.24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 13,213 -0.59 1,361 17.14
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 13,103 -9.65 1,349 6.47
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 45,021 1,136.84 4,636 1,357.55
2025-08-14 13F State Of Wisconsin Investment Board 25,194 -0.93 2,594 16.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 21,670 0.00 2,231 17.86
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 10,937 183.86 975 109.68
2025-07-16 13F State of Alaska, Department of Revenue 24,107 7.88 2 100.00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 62,700 69.95 6,456 100.31
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2,480 255
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 113,791 -0.14 10,147 -26.36
2025-08-14 13F Cubist Systematic Strategies, LLC 141,097 43.88 14,529 69.56
2025-07-25 13F JustInvest LLC 3,686 -8.94 380 7.37
2025-08-06 13F Phocas Financial Corp. 173,417 0.01 17,857 17.87
2025-07-08 13F GK Wealth Management LLC 5,158 9.81 531 29.51
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,209 3.41 639 21.95
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 206 3.52 21 23.53
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 7,653 18.50 682 -12.56
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 11,591 1,194
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 69,450 0.00 6,193 -26.26
2025-08-12 13F Hillsdale Investment Management Inc. 72,080 19.38 7,422 40.70
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 3,792 13.57 390 34.02
2025-08-08 13F Alberta Investment Management Corp 12,900 0.00 1,328 17.83
2025-08-05 13F GPS Wealth Strategies Group, LLC 10 0.00 1
2025-08-07 13F Readystate Asset Management Lp 4,245 437
2025-07-28 NP VCSLX - Small Cap Index Fund 16,843 11.30 1,709 14.17
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 26,803 -14.21 2,390 -36.72
2025-08-14 13F Owl Creek Asset Management, L.P. 95,717 9,856
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 106,462 0.00 9,493 -26.26
2025-08-15 13F Tower Research Capital LLC (TRC) 4,845 233.91 499 295.24
2025-08-14 13F Aquatic Capital Management LLC 19,667 2,025
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,319 1.80 960 20.03
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 234 0.86 24 4.55
2025-08-12 13F Brandywine Global Investment Management, LLC 141,455 -3.74 14,566 13.44
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 1,149 -69.79 102 -77.78
2025-08-11 13F Delta Asset Management Llc/tn 50 0.00 5 25.00
2025-07-24 NP FSRFX - Transportation Portfolio 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 158,024 -6.17 16,032 -3.76
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,715 0.00 174 2.37
2025-08-12 13F Rhumbline Advisers 116,835 4.74 12,030 23.44
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,629 -7.02 4,933 -4.62
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312 17.29 32 77.78
2025-08-14 13F/A Barclays Plc 229,741 3.40 24 21.05
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 4,742 -9.17 423 -33.12
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,610 33.95 322 -1.23
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,513 65.95 594 104.83
2025-08-13 13F Northern Trust Corp 465,077 1.41 47,889 19.51
2025-07-22 13F Gsa Capital Partners Llp 11,632 151.01 1
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,174 -6.54 327 10.14
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 7,397 -27.76 762 -14.88
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 312,900 1.89 32,219 20.08
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 2,315 -2.07 202 -14.41
2025-08-14 13F UBS Group AG 99,542 -46.51 10,250 -36.97
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,802 -8.50 696 239.02
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,987 -2.92 23,129 -0.42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,133 3.12 426 21.43
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 2,616 4.77 233 -22.59
2025-08-14 13F Voya Investment Management Llc 29,968 12.48 3,086 32.57
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 245 -1.21 22 -27.59
2025-08-07 13F Vise Technologies, Inc. 2,159 222
2025-08-14 13F Macquarie Group Ltd 96,789 -3.32 9,966 13.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,119 0.00 321 18.01
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-07 13F Allworth Financial LP 75 13.64 8 40.00
2025-05-15 13F CAPROCK Group, Inc. 2,334 -14.94 204 -25.91
2025-08-13 13F Capital Fund Management S.a. 30,529 -34.12 3,144 -22.36
2025-07-11 13F Diversified Trust Co 11,261 4.07 1,160 22.65
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 20,616 -27.55 1,838 -46.59
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,461 -57.42 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 623 -36.62 54 -44.90
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,724 500.70 208 670.37
2025-07-09 13F Harbor Capital Advisors, Inc. 102 0.99 0
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,658 -21.36 757 -32.23
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14,558 6.11 1,499 25.13
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 208,854 -2.34 21,188 0.17
2025-08-12 13F Franklin Resources Inc 95,545 -6.19 9,838 10.56
2025-08-14 13F Canada Pension Plan Investment Board 2,500 4.17 257 22.97
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 8,271 17.65 839 20.72
2025-08-13 13F Invesco Ltd. 573,074 1.48 59,009 19.60
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,930 -5.27 20,484 11.64
2025-08-14 13F Balyasny Asset Management Llc 260,251 -33.00 26,798 -21.04
2025-08-14 13F DRW Securities, LLC 3,129 1.99 322 20.15
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,490 -4.85 151 -1.95
2025-04-17 13F Precision Wealth Strategies, LLC 0 -100.00 0
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 5,462 7.41 487 -20.68
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 100,696 0.00 10,369 17.86
2025-08-14 13F Par Capital Management Inc 363,451 0.00 37,425 17.86
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,097 0.00 8,836 -26.26
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,635 0.62 977 3.17
2025-07-23 NP CFSSX - Column Small Cap Select Fund 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 56 -78.12 5 -84.00
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 28,471 -1.51 2,539 -27.38
2025-07-31 13F Quest Partners LLC 4,254 -19.13 438 -4.58
2025-07-15 13F Fortitude Family Office, LLC 12 1
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-10 13F Three Seasons Wealth, LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 187 -5.08 19 0.00
2025-08-27 NP RYPIX - Transportation Fund Investor Class 429 -18.90 44 -4.35
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,952 -18.73 401 -16.67
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 21,009 -40.87 2,131 -39.36
2025-08-14 13F Jacobs Levy Equity Management, Inc 25,279 -10.59 2,603 5.34
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,181 0.00 122 17.48
2025-08-08 13F Principal Financial Group Inc 234,806 0.70 24,178 18.68
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 18,870 17.27 1,943 38.29
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 327 -10.90 34 3.13
2025-08-12 13F CIBC Private Wealth Group, LLC 278 -53.97 29 -40.43
2025-07-29 13F LMG Wealth Partners, LLC 21,235 0.96 2,187 19.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 76 0.00 8 16.67
2025-08-06 13F True Wealth Design, LLC 101 12.22 10 42.86
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 171,761 6.13 15,316 -21.73
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 36,049 8.48 4 50.00
2025-08-12 13F BlackRock, Inc. 6,545,631 -2.30 674,004 15.15
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 23,479 -29.73 2,418 -17.20
2025-08-14 13F Sei Investments Co 56,235 26.82 5,791 49.46
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 18,800 -29.29 1,907 -27.46
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 308,798 -23.13 27,536 -43.32
2025-05-15 13F Texas Permanent School Fund 36,104 3,219
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,524 -33.01 3,703 -50.61
2025-07-18 13F Cooper Financial Group 2,343 -0.04 241 18.14
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,234 -16.19 745 -1.33
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 138 -95.54 12 -96.79
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 29 11.54 3 0.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6,181 -57.36 636 -49.76
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 7,297 3.68 751 6.68
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-14 13F Nicholas Investment Partners, LP 126,834 39.56 13,060 64.48
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 336 60.00 30 16.00
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 3,681 2,337.75 373 2,564.29
2025-08-13 13F Arizona State Retirement System 2,960 2.49 305 20.63
2025-08-13 13F Jones Financial Companies Lllp 564 -25.00 58 -12.12
2025-08-13 13F Bridgewater Associates, LP 35,786 -60.94 3,685 -53.97
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,266 12.13 128 15.32
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,359 210
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 11,900 -7.75 1,225 8.70
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593,720 -22.96 52,942 -43.19
2025-07-24 13F Ronald Blue Trust, Inc. 567 478.57 58 625.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 -9.30 3 -40.00
2025-08-18 13F Wolverine Trading, Llc Put 3,700 -77.84 383 -74.22
2025-08-18 13F Wolverine Trading, Llc Call 9,400 -54.15 972 -46.62
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 163 19
2025-08-14 13F Bnp Paribas Arbitrage, Sa 56,150 0.35 5,782 18.27
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 2,458 2.63 219 -24.22
2025-08-13 13F Polen Capital Management Llc 11,839 1,219
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-12 13F Nuveen, LLC 436,166 1.69 44,912 19.85
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19,570 4.85 2,015 23.62
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 5 -97.55 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 141 -1.40 15 16.67
2025-07-30 13F Cookson Peirce & Co Inc 13,842 7.24 1,425 26.44
2025-08-11 13F Intrust Bank Na 3,360 346
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,146 36.59 102 0.99
2025-08-12 13F Picton Mahoney Asset Management 15 -99.90 0 -100.00
2025-08-14 13F Oberweis Asset Management Inc/ 331,000 3.71 34,083 22.23
2025-08-11 13F Lsv Asset Management 153,714 -1.22 16 15.38
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 5,100 -17.74 517 -15.66
2025-08-13 13F Hsbc Holdings Plc 14,904 -9.93 1,533 7.28
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 3,345 292
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 34,969 -16.86 3,118 -38.69
2025-08-12 13F American Century Companies Inc 1,565,354 3.95 161,185 22.51
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 26,600 75.58 2,372 29.49
2025-05-05 13F Lindbrook Capital, Llc 271 0.37 24 -14.81
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 12,750 0.00 1,137 -26.28
2025-08-14 13F J. Goldman & Co LP 119,502 -7.00 12,305 9.61
2025-08-13 13F Centiva Capital, LP 7,885 812
2025-08-14 13F Fmr Llc 963,436 10.12 99,205 29.79
2025-08-05 13F NewSquare Capital LLC 70 7
2025-08-14 13F Jane Street Group, Llc Call 4,900 -63.16 505 -56.63
2025-08-14 13F Jane Street Group, Llc 58,320 -78.58 6,005 -74.75
2025-08-14 13F Headlands Technologies LLC 11,516 176.83 1,186 226.45
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 83,553 0.00 7,450 -26.26
2025-08-13 13F Townsquare Capital Llc 6,910 -53.17 712 -44.84
2025-08-19 13F/A Pitcairn Co 5,218 -24.15 537 -10.65
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 49,300 0.00 5,076 17.85
2025-07-17 13F CWA Asset Management Group, LLC 12,982 16.33 1,337 37.03
2025-08-13 13F Walleye Capital LLC 536 -93.00 55 -91.78
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,102 0.00 315 2.61
2025-08-13 13F Walleye Capital LLC Call 1,200 -86.05 124 -83.62
2025-08-13 13F Walleye Capital LLC Put 1,600 -87.40 165 -85.21
2025-08-13 13F State Board Of Administration Of Florida Retirement System 5,158 0.00 531 18.00
2025-08-11 13F Blue Bell Private Wealth Management, Llc 0 -100.00 0
2025-07-09 13F Triumph Capital Management 0 -100.00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344,908 -1.39 35,515 16.21
2025-08-13 13F Guggenheim Capital Llc 2,222 229
2025-08-06 13F New Millennium Group LLC 100 47.06 10 100.00
2025-08-08 13F Hartland & Co., LLC 34 4
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,854 9.32 4,753 12.13
2025-08-14 13F EP Wealth Advisors, Inc. 147,578 -1.10 15,196 16.57
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 0 -100.00 0 -100.00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399,996 2.36 35,668 -24.52
2025-08-14 13F Winton Capital Group Ltd 63,079 6,495
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 3,175 6.44 322 9.15
2025-07-28 13F Ritholtz Wealth Management 20,792 27.41 2,141 50.18
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14,500 0.00 1,493 17.93
2025-08-14 13F Mercer Global Advisors Inc /adv 15,317 138.29 1,577 181.11
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 21,325 15.19 2,196 35.75
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,425 29.54 22,598 -4.47
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 26,358 -4.63 2,674 -2.16
2025-07-23 13F Maryland State Retirement & Pension System 11,893 0.90 1,225 18.95
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,627 0.00 373 18.04
2025-08-26 13F/A Thrivent Financial For Lutherans 30,694 0.44 3 50.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,550 0.48 1,070 3.08
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,239 -10.80 539 5.07
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,811 3.40 1,767 -23.75
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,800 9.70 10,593 -19.11
2025-07-08 13F Nbc Securities, Inc. 2,361 543.32 0
2025-08-13 13F Natixis Advisors, L.p. 11,689 1
2025-08-05 13F Simplex Trading, Llc Put 10,100 -21.71 1 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 36,476 1.53 3,756 19.66
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 244 24
2025-08-05 13F Simplex Trading, Llc 2,205 -50.06 0
2025-08-05 13F Simplex Trading, Llc Call 900 -90.32 0
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 30,500 0.33 3,094 2.93
2025-07-25 13F Sequoia Financial Advisors, LLC 3,742 5.80 385 24.60
2025-07-17 13F Janney Montgomery Scott LLC 5,040 -33.99 1
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 67,394 0.00 6,940 17.85
2025-08-15 NP Royce Value Trust Inc 23,933 0.00 2,464 17.84
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,151 -8.99 530 7.29
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,414 -1.51 13,839 1.02
2025-08-28 NP QCSTRX - Stock Account Class R1 98,787 41.68 10,172 66.97
2025-07-24 13F Us Bancorp \de\ 6,984 -7.00 719 9.60
2025-07-14 13F Counterpoint Mutual Funds LLC 7,297 -59.08 751 -57.93
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
2025-08-27 NP AIRL - Themes Airlines ETF 382 4.66 39 25.81
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2,778 -73.49 243 -53.19
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 487 49
2025-07-22 13F HFM Investment Advisors, LLC 3 50.00 0
2025-07-23 13F Louisiana State Employees Retirement System 18,900 -0.53 1,946 17.23
2025-08-07 13F Campbell & CO Investment Adviser LLC 28,759 1,124.83 2,961 1,344.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,503 2.57 402 -24.34
2025-08-26 NP TLSTX - Stock Index Fund 547 0.00 56 19.15
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 69,090 -2.04 7,114 15.47
2025-08-15 13F Caxton Associates Llp 11,260 -53.34 1,159 -45.02
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 42,614 184.78 4,388 235.65
2025-07-14 13F Abound Wealth Management 3 0.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 95 3.26 10 12.50
2025-08-12 13F Sierra Summit Advisors Llc 7,261 14.02 748 34.35
2025-08-14 13F Citadel Advisors Llc 703,735 -29.74 72,464 -17.20
2025-08-11 13F Principal Securities, Inc. 389 208.73 40 233.33
2025-08-14 13F Citadel Advisors Llc Call 25,400 -56.80 2,615 -49.09
2025-08-14 13F Citadel Advisors Llc Put 22,100 -23.00 2,276 -9.25
2025-07-11 13F Harbour Capital Advisors, LLC 3,242 0.00 343 24.82
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 205 -95.54 18 -96.76
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 14,358 2.93 1,478 21.35
2025-08-05 13F Huntington National Bank 186 -16.59 19 0.00
2025-08-14 13F Axa S.a. 7,693 -14.63 792 0.64
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 76,865 -5.53 7,798 -3.11
2025-07-16 13F Signaturefd, Llc 603 11.67 62 31.91
2025-07-18 13F Bridge Generations Wealth Management Llc 1,000 0.00 103 17.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 111 0.00 11 22.22
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 12,092 3.05 1,078 -23.98
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 44,500 3.49 4,582 21.99
2025-08-14 13F Two Sigma Securities, Llc 3,717 -41.80 383 -31.54
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2,405 -0.29 248 17.62
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4,245 0.98 437 19.07
2025-08-14 13F Janus Henderson Group Plc 5,281 0.00 544 16.24
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,091 8.32 936 27.69
2025-08-07 13F Meeder Asset Management Inc 5,179 -1.05 533 16.63
2025-08-06 13F Golden State Wealth Management, LLC 23 0.00 2 0.00
2025-07-28 NP VVSCX - Small Cap Value Fund 8,750 -35.46 888 -33.86
2025-08-14 13F Polymer Capital Management (US) LLC 2,062 212
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18,265 -1.97 1,881 15.55
2025-08-18 13F N.E.W. Advisory Services LLC 15 0.00 2 0.00
2025-05-15 13F Slate Path Capital LP 0 -100.00 0
2025-08-04 13F Strs Ohio 12,300 0.00 1,267 17.88
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-29 13F Private Trust Co Na 182 -62.24 19 -57.14
2025-07-11 13F Pinnacle Bancorp, Inc. 240 0.00 25 20.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4,405 -46.53 454 -37.00
2025-08-12 13F Dimensional Fund Advisors Lp 2,509,688 -7.70 258,427 8.78
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 20 -95.58 2 -98.15
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,942 -20.15 173 -41.16
2025-04-25 13F Albion Financial Group /ut 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 4,345 -4.32 447 12.88
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 6,227 113.84 555 57.67
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 2,123 -89.26 189 -82.66
2025-08-06 13F First Horizon Advisors, Inc. 22 -71.43 2 -66.67
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,401 -2.33 3,233 15.14
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 50,099 -14.94 4,955 -26.67
2025-08-14 13F Harvest Investment Services, LLC 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 540,820 5.79 55,688 24.68
2025-08-13 13F Shelton Capital Management 2,530 -2.92 261 14.54
2025-08-12 13F Ameritas Investment Partners, Inc. 4,133 3.12 426 21.43
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 44 41.94 5 100.00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1,200 -71.43 107 -78.90
2025-08-06 13F Anchor Capital Advisors Llc 15,333 -3.26 1,579 14.02
2025-07-22 13F Knights of Columbus Asset Advisors LLC 22,335 -1.58 2,300 15.99
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 30,620 5.78 3,153 24.63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 906 2.26 93 20.78
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 19,200 -17.60 2,322 4.64
2025-08-08 13F Bailard, Inc. 6,500 0.00 669 17.99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,934 6.33 611 25.46
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,870 0.00 296 18.00
2025-08-13 13F Amundi 6,677 705
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 11,886 -4.11 1,224 13.03
2025-08-11 13F Empowered Funds, LLC 86,462 -34.08 8,903 -22.32
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 35,373 49.25 3,589 53.07
2025-08-01 13F Envestnet Asset Management Inc 38,117 16.07 3,925 36.77
2025-08-08 13F Atlantic Trust, LLC 22 2
2025-08-06 13F SOUTH STATE Corp 7 0.00 1
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14,048 11.57 1,253 -17.74
2025-08-14 13F Xponance, Inc. 3,112 4.64 320 23.55
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358,629 -1.19 36,928 16.45
2025-04-14 13F IMC-Chicago, LLC Call 0 -100.00 0
2025-04-14 13F IMC-Chicago, LLC Put 0 -100.00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,184 7.16 4,207 -20.98
2025-07-21 13F 111 Capital 3,613 372
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 127 -95.55 11 -96.80
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 659,090 -5.76 67,866 11.06
2025-08-26 NP Profunds - Profund Vp Small-cap 93 4.49 10 28.57
2025-08-11 13F Vanguard Group Inc 4,814,707 0.79 495,770 18.79
2025-07-15 13F SJS Investment Consulting Inc. 4 -55.56 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 12,630 -42.54 1,126 -57.62
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 50,062 -3.76 4,464 -29.03
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 39,173 -5.21 3,493 -30.10
2025-08-14 13F Brevan Howard Capital Management LP 17,050 139.40 1,756 182.15
2025-07-28 13F Allianz Asset Management GmbH 80,056 379.92 8,243 465.75
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 34,155 5.45 3,517 24.24
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4,553 -3.80 469 13.32
2025-08-14 13F Susquehanna International Group, Llp 84,308 18.06 8,681 39.14
2025-08-12 13F Swiss National Bank 19,500 0.00 2,008 17.85
2025-08-14 13F Susquehanna International Group, Llp Call 10,600 -33.33 1,091 -21.45
2025-08-14 13F Susquehanna International Group, Llp Put 56,900 81.21 5,859 113.56
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 19,023 0.00 1,696 -26.26
2025-08-08 13F Creative Planning 68,129 15.22 7,015 35.82
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,191 3.42 4,550 21.89
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 0 -100.00 0 -100.00
2025-08-13 13F Fisher Asset Management, LLC 6,008 0.13 619 17.94
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 96,758 29.21 9,816 32.54
2025-08-07 13F Illinois Municipal Retirement Fund 22,074 -8.38 2,273 7.98
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 36,792 0.00 3,788 17.86
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 6,967 138.43 1
2025-08-13 13F Lido Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,540 3.42 673 21.92
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,849 -1.43 19,463 1.10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 6,970 -17.62 718 -2.98
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,661 7.72 169 10.53
2025-08-06 13F Commonwealth Equity Services, Llc 7,602 -12.71 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,669 2.27 790 20.46
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 16,447 3.99 1,669 6.65
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 1,101 29.99 113 52.70
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 158 409.68 16 700.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,037 -1.98 105 0.96
2025-08-14 13F Smartleaf Asset Management LLC 852 1.07 88 18.92
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-08 13F SBI Securities Co., Ltd. 59 -50.83 6 -40.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 241 0.00 25 14.29
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 19,449 5.99 2,003 24.89
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 863 0.00 89 17.33
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 9,671 -31.52 862 -49.50
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,517 12.83 362 33.09
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 8,994 0.00 926 17.96
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 16,985 121.77 1,749 161.29
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 640 -60.25 66 -53.57
2025-08-05 13F Bank of New York Mellon Corp 413,271 -1.53 42,555 16.06
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,222 0.00 631 2.60
2025-08-07 13F Navellier & Associates Inc 57,777 -1.22 5,949 7.77
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,736 134.59 176 141.10
2025-08-14 13F Stifel Financial Corp 2,044 210
2025-07-24 13F IFP Advisors, Inc 65 7
2025-08-06 13F Soltis Investment Advisors LLC 21,920 0.44 2,257 18.42
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 130,415 90.06 13,231 94.96
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 38 0.00 4 0.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 2,015 207
2025-07-17 13F Beacon Capital Management, LLC 109 0.00 11 22.22
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 28,449 0.00 2,929 17.87
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 390 0.00 40 17.65
2025-07-09 13F Massmutual Trust Co Fsb/adv 322 9.90 33 32.00
2025-07-30 13F First Citizens Bank & Trust Co 8,282 192.03 853 244.94
2025-08-13 13F Jackson Creek Investment Advisors LLC 16,362 -14.83 2 0.00
2025-08-06 13F Cornerstone Investment Partners, LLC 4,411 0.05 454 17.92
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2,296 -34.02 236 -22.37
2025-08-06 13F Savant Capital, LLC 5,285 69.94 544 100.74
2025-08-08 13F Geode Capital Management, Llc 1,009,759 1.97 103,992 20.17
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 15,717 -4.10 1,618 13.07
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 37,871 0.00 3,842 2.59
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 188,700 30.59 16,826 -3.70
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,378 -4.68 343 -2.29
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 214,195 0.00 19,100 -26.26
2025-08-14 13F Quarry LP 1,227 23.81 126 46.51
2025-08-12 13F Inceptionr Llc 4,880 104.70 502 141.35
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,150 0.00 427 17.96
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 94,200 69.88 8,400 89.51
2025-07-30 13F Cullen/frost Bankers, Inc. 15 0.00 2 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 42 7.69 4 -25.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 96 0.00 10 12.50
2025-08-14 13F Manufacturers Life Insurance Company, The 22,343 -3.71 2,301 13.47
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,581 -5.74 472 11.08
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 396 -77.86 41 -74.36
2025-08-12 13F Integrated Advisors Network LLC 2,460 253
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3,144 -45.43 324 -35.79
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 1,011,815 -4.82 104,187 12.18
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 57,833 7.20 5,867 9.97
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 24,138 -15.54 2,152 -37.71
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 57 5.56 6 25.00
2025-08-05 13F Corton Capital Inc. 2,748 283
2025-06-03 13F Invst, LLC 9,457 52.85 826 33.44
2025-08-12 13F Pathstone Holdings, LLC 4,427 -6.72 456 9.64
2025-08-14 13F CIBC World Markets Inc. 62,590 6,445
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 77 -77.49 7 -82.35
2025-08-14 13F Millennium Management Llc 184,223 139.26 18,969 181.98
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 24,968 -26.06 2,226 -45.48
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 93,200 -17.38 8,311 -39.07
2025-08-14 13F Lazard Asset Management Llc 13,098 7.82 1 0.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 84 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 15,438 1.13 1,377 -25.42
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 8,704 0.00 896 17.89
2025-08-14 13F Susquehanna Fundamental Investments, Llc 16,591 -28.81 1,708 -16.11
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 11,281 -2.24 1,006 -27.96
2025-08-12 13F Prudential Financial Inc 148,424 -18.85 15,283 -4.36
2025-08-14 13F Glenmede Investment Management, LP 12,317 1,268
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,251 4.22 850 22.87
2025-08-15 13F Captrust Financial Advisors 2,066 213
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 11,434 190.65 1,177 243.15
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 1,237,402 2.97 127,415 21.36
2025-07-30 NP BFOR - Barron's 400 ETF 4,120 418
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24,062 6.55 2,146 -21.43
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 671 -3.03 68 0.00
2025-07-29 13F Stratos Wealth Partners, LTD. 23,760 -9.63 2,447 6.49
2025-07-30 13F Bogart Wealth, LLC 100 0.00 10 25.00
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,410,308 -3.29 248,189 13.97
2025-08-13 13F Edgestream Partners, L.P. 93,362 87.39 9,613 120.89
2025-08-13 13F Options Solutions, Llc 7,316 3.92 753 22.44
2025-08-14 13F Goldman Sachs Group Inc 509,876 -37.90 52,502 -26.81
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 6,228 86.08 641 119.52
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6,500 -4.41 580 -29.56
2025-07-25 13F SW Investment Management LLC 900,000 5.88 92,673 24.79
2025-08-14 13F Gotham Asset Management, LLC 26,822 -23.49 2,762 -9.83
2025-08-11 13F Martingale Asset Management L P 31,551 108.08 3,249 145.32
2025-08-13 13F Dana Investment Advisors, Inc. 7,962 -17.43 820 -2.73
2025-08-15 13F Great West Life Assurance Co /can/ 32,471 -4.23 3 50.00
2025-08-08 13F Intech Investment Management Llc 42,979 -9.51 4,426 6.65
2025-08-13 13F Bare Financial Services, Inc 57 235.29 6 400.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 116,309 93.27 12,108 128.39
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 5,209 -64.29 528 -63.38
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 20,909 1.89 1,864 -24.87
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 9,809 4.48 1,010 23.17
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,884 0.00 168 -26.43
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,998 -2.75 28,111 14.61
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22,189 -5.94 2,285 10.82
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 9,500 0.00 978 17.83
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,752 -9.97 28,780 -33.61
2025-07-28 NP HDG - ProShares Hedge Replication ETF 52 10.64 5 25.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,493 0.00 133 -26.11
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 37,304 235.65 3,841 295.57
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356,360 -3.04 36,694 14.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 600 0.00 62 17.31
2025-08-27 13F/A Squarepoint Ops LLC 23,413 -55.76 2,411 -47.87
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-15 13F State of Tennessee, Treasury Department 22,886 -4.24 2,357 12.84
2025-04-25 13F Wealthstar Advisors, Llc 0 -100.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 7,972 -1.19 821 16.48
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 199,150 -7.67 20,506 8.82
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 7,434 5.16 663 -22.48
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,360 -42.37 140 -32.04
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,207 -9.38 330 6.80
2025-08-19 13F Hohimer Wealth Management, Llc 0 -100.00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2,498 7.72 257 27.23
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 2,161 -38.19 219 -36.52
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 19,605 -7.33 1,748 -31.67
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,350 0.00 238 2.59
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 637 65
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-11 13F Royce & Associates Lp 25,557 -0.53 2,632 17.25
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,299 -5.53 855 11.34
2025-07-07 13F Kings Path Partners LLC 256 0.00 26 18.18
2025-08-14 13F Cibc World Markets Corp 4,988 -43.26 514 -33.20
2025-08-06 13F Wedbush Securities Inc 2,202 -28.67 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,602 0.00 165 17.99
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 10,378 -15.69 1,255 7.09
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,400 -36.23 453 -24.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,688 10.33 792 30.10
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,935 0.00 199 17.75
2025-06-23 NP IYT - iShares Transportation Average 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 42,596 -9.51 3,798 -33.27
2025-08-06 13F Rialto Wealth Management, LLC 2 -66.67 0
2025-08-08 13F Pnc Financial Services Group, Inc. 5,892 -0.96 607 16.76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 217 0.00 22 22.22
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,026 -6.14 312 10.68
2025-08-11 13F WPG Advisers, LLC 86 11.69 9 33.33
2025-07-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-08-07 13F Accent Capital Management, LLC 85 9
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 15,891 131.18 1,636 172.67
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,757 0.00 280 2.57
2025-08-11 13F Inspire Advisors, LLC 4,382 -16.18 451 -1.10
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,847 8.05 293 27.39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 10,798 -18.69 1,112 -4.22
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 14,160 -2.41 1,458 15.07
2025-08-13 13F Walleye Trading LLC Put 5,800 -33.33 597 -21.45
2025-08-14 13F Group One Trading, L.p. Put 1,200 100.00 124 136.54
2025-08-13 13F Walleye Trading LLC 112 -98.22 12 -97.99
2025-08-13 13F PharVision Advisers, LLC 3,340 10.71 344 30.42
2025-08-13 13F Walleye Trading LLC Call 18,000 300.00 1,853 371.50
2025-08-14 13F Group One Trading, L.p. Call 1,000 66.67 103 96.15
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 45,054 -10.45 4,639 5.55
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 25,797 -27.44 2,656 -14.49
2025-07-25 13F Concurrent Investment Advisors, LLC 3,566 32.03 367 56.17
2025-08-14 13F Wells Fargo & Company/mn 45,973 -8.69 4,734 7.62
2025-08-19 13F State of Wyoming 3,081 -45.23 317 -35.44
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 10.00 1
2025-08-07 13F Kestra Private Wealth Services, Llc 4,763 20.95 490 42.44
2025-08-15 13F Kestra Investment Management, LLC 123 0.00 11 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9,301 -11.60 958 4.13
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,256 5.87 736 8.71
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,305 15.88 741 -14.55
2025-08-13 13F Apis Capital Advisors, LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 7,882 -13.57 812 1.88
2025-08-14 13F Point72 (DIFC) Ltd 2,377 -74.07 245 -69.50
2025-08-08 13F Larson Financial Group LLC 76 7.04 8 16.67
2025-08-13 13F Russell Investments Group, Ltd. 48,820 13.84 5,027 34.20
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 5 -97.88 0 -100.00
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 3,833 -59.72 395 -52.59
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6,346 0.00 653 17.87
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 522 -39.86 47 -55.77
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 41 13.89 4 33.33
2025-08-11 13F Alps Advisors Inc 4,120 1.23 424 19.44
2025-08-14 13F Ubs Asset Management Americas Inc 24,863 53.57 2,560 81.05
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 728 -44.00 75 -34.51
2025-07-22 13F Merit Financial Group, LLC 2,038 210
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,043 0.00 7,816 2.57
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 303 -37.40 27 -53.45
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 237,160 -2.43 21,148 -28.05
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 125,674 4.93 12,941 23.67
2025-08-08 13F Crossmark Global Holdings, Inc. 2,629 0.61 271 18.42
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 86,167 -34.16 8,873 -22.41
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16,610 -0.62 1,481 -26.72
2025-07-28 13F Harbour Investments, Inc. 2 0
2025-08-13 13F Jump Financial, LLC 30,291 82.48 3,119 115.10
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,958 -4.61 4,257 -2.16
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-08-12 13F Trexquant Investment LP 36,430 -15.83 3,751 -0.79
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-13 13F M&t Bank Corp 2,825 7.58 290 26.64
2025-08-12 13F Aigen Investment Management, Lp 2,106 -67.30 217 -61.57
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,454 -48.03 150 -38.93
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 941,998 -1.52 96,998 16.07
2025-08-14 13F Nebula Research & Development LLC 7,547 151.57 777 196.56
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,314 0.00 341 17.99
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 624,298 1.18 64,284 19.25
2025-07-29 13F Mutual Of America Capital Management Llc 5,198 -11.49 535 4.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 301 0.00 31 15.38
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 61 7.02 6 50.00
2025-03-27 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 3,836 -5.73 464 42.46
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,885 6.28 1,121 25.28
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 230 -16.36 24 -4.17
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 818 112.47 71 86.84
2025-07-23 13F Shell Asset Management Co 144 0.00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 11,167 0.00 1,150 17.85
2025-08-14 13F Man Group plc 60,989 -14.12 6,280 1.23
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,465 -5.80 666 11.02
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,301 -0.28 2,465 2.28
2025-09-04 13F/A Advisor Group Holdings, Inc. 15,131 35.33 1,548 58.61
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 1,973 6.42 176 -21.87
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2,371 -0.67 244 17.31
2025-08-18 13F/A Hudson Bay Capital Management LP 50,074 5,156
2025-08-14 13F Twinbeech Capital Lp 42,396 -52.27 4,366 -43.75
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 10,989 13.41 1,115 16.28
2025-08-11 13F Covestor Ltd 2 0.00 0
Other Listings
DE:SY2 €105.00
IT:1SKYW €108.00
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