MX:CCOI / Cogent Communications Holdings, Inc. - Pemilikan Institusi - Pembeli

Cogent Communications Holdings, Inc.
MX ˙ BMV ˙ US19239V3024
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Cogent Communications Holdings, Inc. termasuk Magnolia Group, Llc, Silverarc Capital Management, Llc, Park West Asset Management LLC, SG Capital Management LLC, Crawford Fund Management, LLC, AVSC - Avantis U.S. Small Cap Equity ETF, Susquehanna Portfolio Strategies, LLC, Freestone Grove Partners LP, Brevan Howard Capital Management LP, Capital Fund Management S.a., Two Sigma Securities, Llc, IMC-Chicago, LLC, IMC-Chicago, LLC, New Age Alpha Funds Trust - NAA Opportunity Fund Class C, WSML - iShares MSCI World Small-Cap ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Aster Capital Management (DIFC) Ltd, Atlantic Union Bankshares Corp, BNP Paribas Asset Management Holding S.A., dan Annis Gardner Whiting Capital Advisors, LLC .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. 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
(%)
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
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 737 8.38 36 -14.63
2025-08-14 13F Freestone Grove Partners LP 32,119 1,548
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 480 60.00 26 18.18
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 55 2
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 13,896 1.57 670 -20.17
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4,313 439.12 315 570.21
2025-08-05 13F Simplex Trading, Llc Put 40,900 1,604.17 2
2025-08-05 13F Simplex Trading, Llc 9,803 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -102,274 -2.10 -5,559 -29.38
2025-08-13 13F Arizona State Retirement System 13,675 2.35 659 -19.54
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-03-27 NP MSTQX - Morningstar U.S. Equity Fund 11,010 19.97 829 12.64
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7,272 351
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,136 0.66 1,469 -37.05
2025-08-04 13F Amalgamated Bank 12,162 0.51 1
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 5,928 29.83 322 -6.40
2025-07-23 13F Maryland State Retirement & Pension System 12,470 1.32 601 -20.29
2025-07-25 13F CBOE Vest Financial, LLC 10,179 90.33 491 49.85
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 78,570 0.72 3,591 -36.99
2025-08-13 13F New York State Common Retirement Fund 15,769 15.36 1
2025-08-08 13F Intech Investment Management Llc 49,371 1.28 2,380 -20.35
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 13,580 302.01 621 152.03
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 4,719 13.03 289 -9.97
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 543,822 60.33 39,737 42.54
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-07-10 13F PMV Capital Advisers, LLC 110 5
2025-08-13 13F River Road Asset Management, LLC 242,051 0.58 11,035 -25.21
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 106 3.92 5 -16.67
2025-07-11 13F Phillips Wealth Planners LLC 5,701 1.30 285 -2.41
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,335 18.93 616 -14.21
2025-04-22 NP PRAY - FIS Biblically Responsible Risk Managed ETF 15,080 7.41 1,102 -4.51
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 183 0.55 10 -30.77
2025-07-24 13F Blair William & Co/il 236,520 16.34 11,403 -8.52
2025-08-27 13F/A Squarepoint Ops LLC 24,921 1,201
2025-08-14 13F EdgePoint Investment Group Inc. 2,279,440 13.28 109,892 -10.93
2025-08-13 13F Invesco Ltd. 1,003,273 84.23 48,368 44.87
2025-08-14 13F Crawford Fund Management, LLC Put 71,400 3,442
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 395,692 0.72 19,076 -20.80
2025-08-11 13F Principal Securities, Inc. 62 463.64 3
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,262 21.23 69 -12.82
2025-08-12 13F Rhumbline Advisers 131,147 5.75 6,323 -16.85
2025-08-08 13F/A Sterling Capital Management LLC 109 131.91 5 150.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 27,482 4.28 1,494 -24.79
2025-07-22 13F Herald Investment Management Ltd 207,600 3.49 10,008 -18.55
2025-08-14 13F Fmr Llc 894,848 7.11 43,141 -15.78
2025-08-14 13F Dark Forest Capital Management Lp 54,788 2,641
2025-08-04 13F Hantz Financial Services, Inc. 24 140.00 0
2025-08-14 13F Jane Street Group, Llc Call 6,200 31.91 299 3.47
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 3,009 1,360.68 138 878.57
2025-08-13 13F MIG Capital, LLC 1,029,237 6.87 49,620 -15.96
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,532 0.76 436 -37.05
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,581 1.31 414 -20.42
2025-07-31 13F State of New Jersey Common Pension Fund D 41,034 67.78 1,978 31.95
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20,850 3.02 1,005 -18.95
2025-07-25 13F Oregon Public Employees Retirement Fund 9,723 1.04 469 -20.54
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 105,266 12.99 5,721 -18.49
2025-08-14 13F/A Barclays Plc 91,299 48.83 4 33.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 17,578 22.74 847 -3.53
2025-08-07 13F ProShare Advisors LLC 136,143 24.40 6,563 -2.18
2025-08-14 13F Holocene Advisors, LP 42,535 672.66 2,051 508.31
2025-08-14 13F Boothbay Fund Management, Llc 139,950 27.85 6,747 0.52
2025-08-13 13F Northwestern Mutual Wealth Management Co 828 2.22 40 -20.41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 15,064 3.16 726 -18.88
2025-07-16 13F Ipswich Investment Management Co., Inc. 43,890 2.69 2,116 -19.27
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,959 14.36 90 -28.80
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,711 22.73 147 -11.45
2025-08-13 13F Bare Financial Services, Inc 23 228.57 1
2025-07-09 13F Byrne Asset Management LLC 41
2025-08-01 13F Teacher Retirement System Of Texas 7,122 4.61 343 -17.75
2025-07-30 13F Capstone Triton Financial Group, LLC 15,877 37.11 765 -14.24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 917 2.80 44 -18.52
2025-08-14 13F Bridgefront Capital, LLC 10,678 515
2025-08-05 13F Hussman Strategic Advisors, Inc. 63,000 200.00 3,037 135.98
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 78,032 3.96 3,762 -18.26
2025-08-15 13F Tower Research Capital LLC (TRC) 7,810 4,191.21 377 3,318.18
2025-08-11 13F Vanguard Group Inc 5,091,846 0.69 245,478 -20.82
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 5,349 5.82 291 -23.68
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 4,221 13.59 203 -10.57
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 31,265 6.51 1,699 -23.16
2025-08-14 13F 14B Captial Management LP 504,000 12.50 24,298 -11.54
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 56,499 72.25 3,071 24.24
2025-08-14 13F Granahan Investment Management Inc/ma 224,491 20.97 10,823 -4.89
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 292 11.03 16 -21.05
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,670 17.11 76 -26.92
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 10,132 32.93 621 5.79
2025-08-07 13F Parkside Financial Bank & Trust 152 11.76 7 -12.50
2025-08-13 13F FORA Capital, LLC 11,739 566
2025-08-14 13F Ubs Asset Management Americas Inc 212,126 31.11 10,227 3.10
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,808 242
2025-08-13 13F Ceredex Value Advisors LLC 206,800 44.56 9,970 13.67
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 5,702 3.54 275 -18.69
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 4,593 5.98 250 -23.62
2025-08-11 13F Covestor Ltd 2,019 95.07 0
2025-08-12 13F Hillsdale Investment Management Inc. 840 40.00 40 11.11
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -13,273 11.15 -607 -30.50
2025-08-14 13F Tudor Investment Corp Et Al Call 6,900 333
2025-08-15 13F Resources Management Corp /ct/ /adv 57,997 7,241.39 3
2025-08-14 13F D. E. Shaw & Co., Inc. Put 5,300 256
2025-08-04 13F Emerald Advisers, Llc 243,212 4.71 11,725 -17.66
2025-08-06 13F Atlantic Union Bankshares Corp 824 40
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 72,853 62.43 3,960 17.16
2025-08-14 13F D. E. Shaw & Co., Inc. Call 16,600 800
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,872 4.28 156 -24.64
2025-08-08 13F Skylands Capital, LLC 103,650 27.37 4,997 0.14
2025-08-13 13F Intrinsic Edge Capital Management LLC 180,000 8,678
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,097 2.27 439 -19.63
2025-08-13 13F First Trust Advisors Lp 342,131 29.73 16,494 2.01
2025-08-14 13F Voya Investment Management Llc 12,208 3.41 589 -18.67
2025-08-13 13F Capital Fund Management S.a. Call 14,600 704
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 83,205 145.96 4,522 77.47
2025-08-14 13F Brevan Howard Capital Management LP 25,612 1,235
2025-08-08 13F SG Capital Management LLC 313,250 22.55 15,102 -3.64
2025-08-08 13F SG Capital Management LLC Put 150,000 7,232
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 14,460 0.49 661 -37.20
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6,158 4.28 335 -24.77
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 446,373 2.71 24,260 -25.91
2025-08-11 13F EntryPoint Capital, LLC 5,589 269
2025-05-15 13F Texas Permanent School Fund 23,514 1,278
2025-08-14 13F BlackBarn Capital Partners LP 240,000 26.32 11,570 -0.67
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 30,219 49.30 1,853 18.79
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 73,122 2.78 3,525 -19.17
2025-08-14 13F Federation des caisses Desjardins du Quebec 775 37
2025-07-21 13F Ameritas Advisory Services, LLC 80 4
2025-07-09 13F Northwest & Ethical Investments L.P. 18,936 18.44 1,237 1.73
2025-07-24 13F IFP Advisors, Inc 463 10.24 25 -3.85
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 230 3.60 11 -15.38
2025-08-14 13F Macquarie Group Ltd 18,155 31.36 875 3.31
2025-08-14 13F Van Eck Associates Corp 13,048 10.39 1
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 433 21
2025-07-09 13F Harbor Capital Advisors, Inc. 293 10.98 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 192,143 4.41 9,263 -17.90
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 19,277 1.85 1,048 -26.53
2025-08-12 13F American Century Companies Inc 85,697 624.83 4,131 470.58
2025-08-14 13F Newtyn Management, LLC 625,000 19.05 30,131 -6.39
2025-08-14 13F Susquehanna International Group, Llp 103,057 61.10 4,968 26.67
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 5,899 77.20 284 39.22
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 60,526 4.70 2,767 -34.50
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 20,879 4.28 1,135 -24.80
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,730 125
2025-08-11 13F Madison Asset Management, LLC 92,256 13.53 4,448 -10.74
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 12,864 7.68 699 -22.33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16,703 5.91 805 -16.67
2025-08-13 13F Capital Fund Management S.a. 13,543 653
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 16,960 1,040
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,266 47.30 241 -8.05
2025-07-29 13F Magnolia Group, Llc 1,093,211 52,704
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 1,190 240.97 57 171.43
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9,393 8.94 453 -14.39
2025-08-26 NP Profunds - Profund Vp Small-cap 103 4.04 5 -33.33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 63 3.28 3 0.00
2025-08-08 13F Geode Capital Management, Llc 1,060,367 1.93 51,127 -19.86
2025-08-07 13F Prairieview Wealth Partners, Llc 11,542 3.59 556 -18.59
2025-08-14 13F Price T Rowe Associates Inc /md/ 38,311 9.06 2 -50.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,627 153.03 78 100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,943 5.98 479 -16.70
2025-08-14 13F Group One Trading, L.p. Call 5,800 114.81 280 69.09
2025-07-24 NP FSTCX - Telecommunications 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 153,739 20.64 7,027 -24.53
2025-08-08 13F Tyro Capital Management LLC 636,895 29.42 30,705 1.77
2025-08-11 13F Inspire Advisors, LLC 54,202 42.82 2,613 12.34
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 19,275 2.22 1,048 -26.27
2025-08-12 13F Aigen Investment Management, Lp 5,374 259
2025-08-29 NP STXK - Strive Small-Cap ETF 1,409 3.60 68 -19.28
2025-08-14 13F Winton Capital Group Ltd 22,661 33.66 1,092 5.10
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,697 7.24 1,505 -22.62
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 19,450 37.94 938 8.45
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,302 79.07 471 11.90
2025-08-14 13F Group One Trading, L.p. Put 200 100.00 10 50.00
2025-08-08 13F Cetera Investment Advisers 14,016 98.02 676 55.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33,404 2.77 1,610 -19.18
2025-08-18 13F Wolverine Trading, Llc Call 9,300 448
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,005 2.56 272 -25.89
2025-08-14 13F Park West Asset Management LLC 221,300 10,669
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,232 12.00 90 0.00
2025-08-12 13F Advisors Asset Management, Inc. 187,919 2.02 9,060 -19.78
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 53,844 0.67 3,301 -19.92
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,111 6.87 150 -16.29
2025-08-08 13F SBI Securities Co., Ltd. 6,285 10.22 303 -13.18
2025-07-31 13F Asset Management One Co., Ltd. 63,555 43.92 3,064 13.15
2025-08-13 13F Senator Investment Group LP 631,692 7.71 30,454 -15.30
2025-08-12 13F Public Sector Pension Investment Board 144,696 8.05 6,976 -15.04
2025-08-14 13F Wells Fargo & Company/mn 86,403 2.62 4,165 -19.31
2025-08-12 13F LPL Financial LLC 59,324 26.36 2,860 -0.63
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 49,932 2.63 2,407 -19.28
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,190 57
2025-07-28 NP HDG - ProShares Hedge Replication ETF 58 11.54 3 -33.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,240 6.82 108 -16.41
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 Short -21,229 -1,154
2025-08-12 13F SRS Capital Advisors, Inc. 4,357 1,031.69 210 813.04
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 1,419,140 2.41 68,417 -19.47
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 28,564 7.60 1,377 -15.37
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 29,684 4.65 1,613 -24.52
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330,770 60.70 15,946 26.37
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 1,188 26.11 57 0.00
2025-07-25 13F Yousif Capital Management, Llc 15,815 1.36 762 -20.29
2025-08-12 13F Legal & General Group Plc 198,133 0.17 9,552 -21.24
2025-08-14 13F Two Sigma Securities, Llc 12,475 601
2025-08-12 13F Clear Street Markets Llc 500 24
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 33,967 1,638
2025-08-12 13F CIBC Private Wealth Group, LLC 105,870 20.56 5,104 14.75
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,911 2.70 1,354 -25.94
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,892 3.47 332 -18.63
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 52,355 363.28 2,524 264.74
2025-08-14 13F Bank Of America Corp /de/ 176,050 42.67 8,487 12.19
2025-07-11 13F Farther Finance Advisors, LLC 740 297.85 36 218.18
2025-08-14 13F Algert Global Llc 36,990 2
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 675,921 0.15 36,736 -27.75
2025-08-11 13F Reaves W H & Co Inc 819,953 1.47 39,530 -20.21
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -8,080 37.41 -439 -0.68
2025-08-14 13F Balyasny Asset Management Llc 8,101 391
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 54,040 11.92 2,937 -19.25
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 587 27.89 28 0.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2,350 95.83 113 54.79
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 109,277 2.77 5,939 -25.86
2025-07-28 NP PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,614 4.58 394 -34.61
2025-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 29,310 19.39 1,797 -5.07
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 8,137 2.07 392 -19.67
2025-09-04 13F/A Advisor Group Holdings, Inc. 30,225 16,880.34 1,458 14,480.00
2025-08-14 13F Verition Fund Management LLC 141,827 30.70 6,837 2.77
2025-07-28 NP VCSLX - Small Cap Index Fund 18,780 11.63 858 -30.19
2025-08-08 13F Atlantic Trust, LLC 29 1
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 12,598 2.13 685 -26.37
2025-08-11 13F ARS Investment Partners, LLC 10,500 50.00 506 -6.12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,227 69.14 397 32.89
2025-07-30 13F First Citizens Bank & Trust Co 7,382 356
2025-08-13 13F Walleye Trading LLC Put 24,300 5,975.00 1,172 4,779.17
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 795 4,084.21 36 3,500.00
2025-08-14 13F Citadel Advisors Llc 250,845 389.59 12,093 285.00
2025-07-29 NP EBI - Longview Advantage ETF 230 11
2025-08-14 13F Citadel Advisors Llc Put 109,100 186.35 5,260 125.22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-12 13F MAI Capital Management 348 16.00 17 -11.11
2025-08-01 13F Jennison Associates Llc 323,511 8.19 15,596 -14.92
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,999 4.69 217 -24.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 52,402 2.83 2,526 -19.14
2025-08-14 13F Royal Bank Of Canada 109,458 205.73 5,277 140.52
2025-08-11 13F Brown Brothers Harriman & Co 34 2
2025-08-14 13F Aqr Capital Management Llc 5,048 53.06 243 20.30
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 6,139 9.18 334 -21.28
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 37,896 0.80 1,827 -20.78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 822 4.05 40 -18.75
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26,759 6.62 1,454 -23.07
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 8,982 829.81 551 643.24
2025-07-29 NP VTCAX - Vanguard Communication Services 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 183,946 5.82 8,408 -33.81
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,287 70
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 66,195 3,026
2025-08-13 13F Jones Financial Companies Lllp 1,160 3.02 56 -20.29
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 186,771 2.77 9,004 -19.19
2025-07-22 13F IMC-Chicago, LLC Put 11,600 559
2025-07-22 13F IMC-Chicago, LLC Call 10,000 482
2025-08-14 13F Turtle Creek Asset Management Inc. 2,792,711 1,628.41 134,637 1,259.14
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 43,695 5.30 2,107 -17.22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12,015 6.55 579 -16.21
2025-08-14 13F Operose Advisors LLC 200 10
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 Short -14,050 -66.47 -677 -73.64
2025-07-23 13F Steel Peak Wealth Management LLC 4,947 238
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 31,201 0.61 1,504 -20.88
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 22,499 97.10 1,085 55.08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,641 5.75 320 -16.88
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 973 2.75 47 -20.69
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 2,162 3.89 118 -25.00
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom 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 88,391 21.46 4,261 -4.48
2025-07-31 13F Quest Partners LLC 9,047 1,449.14 436 1,145.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,484 10.45 409 -12.98
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 385 29
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility 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 18,845 16.68 861 -27.03
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 557 0
2025-08-13 13F Walleye Capital LLC Call 73,800 3,558
2025-08-13 13F Hsbc Holdings Plc 17,389 102.88 836 59.96
2025-08-14 13F Headlands Technologies LLC 2,030 98
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 8,499 17.50 462 -15.26
2025-08-13 13F Walleye Capital LLC Put 54,800 2,642
2025-08-15 13F Morgan Stanley 1,244,015 35.91 59,974 6.87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,416 3.89 68 -18.07
2025-08-13 13F TradeLink Capital LLC 5,688 62.61 0
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 42,936 2.55 2,334 -26.03
2025-07-23 13F Klp Kapitalforvaltning As 10,300 11.96 497 -12.06
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 231,180 0.81 10,567 -36.93
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 3,000 200.00 145 136.07
2025-06-26 NP Reaves Utility Income Fund 632,300 16.81 34,366 -15.73
2025-06-27 NP PEY - Invesco High Yield Equity Dividend 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 385,140 10.80 20,932 -20.07
2025-08-14 13F Silverarc Capital Management, Llc Call 500,000 3,590
2025-08-01 13F Redmond Asset Management, LLC 141,383 9.04 6,816 -14.25
2025-08-12 13F Prudential Financial Inc 44,239 6.60 3,426 4.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7,319 8.08 353 -15.18
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F Global Alpha Capital Management Ltd. 22,886 31.15 1,103 3.18
2025-06-27 NP IGPT - Invesco Dynamic Software 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 6,314 1.14 343 -27.02
2025-07-08 13F Nbc Securities, Inc. 50,056 2.33 2 0.00
2025-08-14 13F State Street Corp 1,788,235 0.76 86,211 -20.77
2025-07-16 13F State of Alaska, Department of Revenue 25,273 8.03 1 0.00
2025-08-07 13F Allworth Financial LP 55 10.00 3 0.00
2025-08-14 13F Atom Investors LP 48,756 11.14 2,351 -12.61
2025-08-08 13F M&G Plc 376,497 16.48 18,072 -8.35
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 3,569 54.37 194 10.92
2025-07-28 13F New York State Teachers Retirement System 51,010 0.20 2 -33.33
2025-07-31 13F Oppenheimer & Co Inc 64,110 3.89 3,091 -18.32
2025-08-12 13F Ci Investments Inc. 1,000 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 30,447 10.67 1,468 -12.99
2025-08-13 13F MYDA Advisors LLC Call 135,100 6,513
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 221,116 9.64 10,107 -31.41
2025-08-14 13F UBS Group AG Call 26,700 1,287
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 60,000 200.00 2,893 135.89
2025-07-11 13F/A Umb Bank N A/mo 177 28.26 9 0.00
2025-08-14 13F Qube Research & Technologies Ltd 687,839 144.17 33,161 92.00
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 19,541 15.44 1,198 -8.13
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 23,054 23.29 1,413 -1.94
2025-08-14 13F UBS Group AG 124,155 0.46 5,986 -21.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12,353 47.15 596 15.76
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2,826 173
2025-07-29 13F Private Wealth Management Group, LLC 21 133.33 1
2025-08-13 13F MetLife Investment Management, LLC 27,325 4.94 1,317 -17.48
2025-08-13 13F Walleye Trading LLC Call 50,300 82.91 2,425 43.77
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