6FE0 - Six Flags Entertainment Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Six Flags Entertainment Corporation
DE ˙ DB
€ 21.80 ↑1.60 (7.92%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 567 total, 555 long only, 6 short only, 6 long/short - change of -1.90% MRQ
Harga Saham 21.80
Alokasi Portofolio Rata-rata 0.3640 % - change of 4.41% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 119,874,988 - 118.36% (ex 13D/G) - change of 5.21MM shares 4.55% MRQ
Nilai Institusional (Jangka Panjang) $ 3,567,233 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Six Flags Entertainment Corporation (DE:6FE0) memiliki 567 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 119,936,289 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Darlington Partners Capital Management, Lp, IJR - iShares Core S&P Small-Cap ETF, Sachem Head Capital Management LP, H Partners Management, Llc, Dendur Capital Lp, Northwood Liquid Management Lp, State Street Corp, and Long Pond Capital, LP .

Struktur kepemilikan institusional Six Flags Entertainment Corporation (DB:6FE0) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 21.80 / share. Previously, on September 9, 2024, the share price was 37.40 / share. This represents a decline of 41.71% over that period.

DE:6FE0 / Six Flags Entertainment Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -2,400 -0.00 -83 -21.90
2025-07-14 13F Abound Wealth Management 6 0.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,208 0.00 67 -14.10
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18,292 2.57 557 -12.58
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-13 13F Kilter Group LLC 747 23
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,234 0.00 129 -15.23
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 67,415 -0.63 2,964 -5.39
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 18,825 -2.29 648 -23.79
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,452,655 1.86 44,204 -13.11
2025-08-11 13F Citigroup Inc 438,344 -25.61 13,339 -36.54
2025-08-07 13F ProShare Advisors LLC 21,391 -2.16 651 -16.56
2025-08-11 13F GW&K Investment Management, LLC 166 0.00 0
2025-08-14 13F Darlington Partners Capital Management, Lp 8,700,000 20.17 264,741 2.51
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 7,374 -6.10 224 -20.00
2025-07-23 13F Louisiana State Employees Retirement System 43,900 0.00 1,336 -14.70
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 200 0.00 0
2025-08-14 13F Chescapmanager LLC 637,360 59.02 19,395 35.65
2025-08-14 13F Scientech Research LLC 18,338 558
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 23,144 11.15 796 -13.29
2025-08-14 13F Prelude Capital Management, Llc 12,984 44.64 395 23.44
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 2,446 13.98 74 -2.63
2025-08-11 13F Principal Securities, Inc. 133 -0.75 4 -33.33
2025-08-14 13F Spears Abacus Advisors LLC 1,106,462 -23.75 33,670 -34.95
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-07-25 13F Johnson Investment Counsel Inc 11,390 2.83 347 -12.41
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
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 20,171 0.63 677 -23.27
2025-05-09 13F Encompass More Asset Management 0 -100.00 0 -100.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 177,741 -5.53 5,965 -27.90
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,566 -26.41 48 -37.33
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 200,460 0.00 6,727 -23.68
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 1,080 36.02 33 14.29
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,622 7.50 202 -8.22
2025-07-16 13F Castleview Partners, Llc 7,846 239
2025-08-14 13F Janus Henderson Group Plc 43,700 0.00 1,329 -14.09
2025-08-05 13F Huntington National Bank 9,483 -15.19 289 -27.64
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 117,049 -4.11 4,028 -25.18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 18,072 11.32 550 -5.18
2025-07-24 NP FDLSX - Leisure 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 31,500 1,057
2025-08-14 13F GWM Advisors LLC 205 0.00 6 -14.29
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,807 18.60 212 32.70
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 880 60.00 30 25.00
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 37,735 20.23 1 0.00
2025-08-04 13F Wolverine Asset Management Llc Put 4,800 0.00 146 -14.62
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-14 13F Eminence Capital, Lp 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21,953 10.80 668 -5.38
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 225 4.65 7 -14.29
2025-08-14 13F Hawk Ridge Capital Management Lp 1,539,650 -10.82 46,852 -23.92
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,268 0.00 216 -22.10
2025-07-21 13F Crews Bank & Trust 100 0.00 3 0.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 146 873.33 4
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 651,844 249.94 19,836 198.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 17,988 38.94 547 18.66
2025-08-14 13F Citadel Advisors Llc Put 52,758 196.13 1,605 152.76
2025-08-13 13F Cary Street Partner Investment Advisory Llc 14,955 0.00 455 -14.63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,140 -18.36 96 -30.66
2025-07-08 13F Rise Advisors, LLC 208 0.00 6 -14.29
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 621,472 7.37 18,911 -8.40
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 557 0.00 17 -15.79
2025-08-25 13F/A Neuberger Berman Group LLC 324,137 -28.34 9,863 -38.87
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 38,523 -5.40 1,326 -26.18
2025-08-14 13F Ancora Advisors, LLC 3,670 70.14 112 46.05
2025-08-13 13F Amundi 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 39 0.00 1 0.00
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-05-15 13F Man Group plc 0 -100.00 0
2025-08-14 13F HG Vora Capital Management, LLC 1,400,000 42,602
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 2,155 3.01 66 -12.16
2025-08-12 13F Southeast Asset Advisors Inc. 8,000 0.00 243 -14.74
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -19,637 24.50 -598 -21.45
2025-07-15 13F Kentucky Trust Co 402 0.00 12 -14.29
2025-08-14 13F Alliancebernstein L.p. 105,325 -0.20 3,205 -14.85
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 12,164 6.63 419 -16.73
2025-07-10 13F Contravisory Investment Management, Inc. 5,760 42.47 175 21.53
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 22,544 -11.07 686 -24.12
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,446 27.85 44 10.00
2025-06-09 NP Bmc Fund Inc 13,500 200.00 465 134.34
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 191,000 165.28 5,812 126.32
2025-07-22 13F Knights of Columbus Asset Advisors LLC 60,769 16.14 1,849 -0.91
2025-08-26 NP Profunds - Profund Vp Small-cap 219 4.78 7 -14.29
2025-08-13 13F Cary Street Partners Financial Llc 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,374 -15.28 285 -27.66
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 430 -34.55 13 -43.48
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,674 34.57 51 13.64
2025-07-17 13F DiNuzzo Private Wealth, Inc. 146 -2.01 4 -20.00
2025-07-15 13F SJS Investment Consulting Inc. 200 -2.44 6 -14.29
2025-08-13 13F Victory Capital Management Inc 16,689 -6.89 508 -20.66
2025-07-01 13F Park National Corp /oh/ 44,272 -6.70 1,347 -20.39
2025-08-14 13F ArrowMark Colorado Holdings LLC 191,000 165.28 5,812 126.32
2025-04-22 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 105,563 0.10 3,212 -14.60
2025-07-08 13F Parallel Advisors, LLC 189 -26.17 6 -44.44
2025-07-09 13F Veracity Capital LLC 25,282 20.00 769 2.40
2025-08-01 13F Envestnet Asset Management Inc 61,081 56.51 1,859 33.48
2025-08-08 13F SG Americas Securities, LLC 9,231 118.49 0
2025-08-18 13F/A National Bank Of Canada /fi/ 269 198.89 8 166.67
2025-07-29 13F Aull & Monroe Investment Management Corp 31,050 -20.49 945 -32.18
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,522 121
2025-08-08 13F Atlantic Trust, LLC 121 5.22 4 -25.00
2025-07-09 13F VisionPoint Advisory Group, LLC 91,556 73.65 2,786 48.19
2025-07-28 13F Frazier Financial Advisors, LLC 4 0
2025-07-25 13F Midwest Capital Advisors, LLC 540 0.00 16 -15.79
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 900 0.00 27 -15.62
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100.00 0
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 27,686 1.68 953 -20.67
2025-08-14 13F Xponance, Inc. 7,450 6.63 227 -9.24
2025-08-14 13F Verition Fund Management LLC 54,717 -52.68 1,665 -59.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 69,137 0.93 2,104 -13.92
2025-08-14 13F Federation des caisses Desjardins du Quebec 537 -63.79 16 -69.23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,152 7.68 431 -8.12
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 11,051 9.95 336 -6.15
2025-08-14 13F FIL Ltd 466,000 -17.67 14,180 -29.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 73,540 7.61 2,238 -8.21
2025-08-14 13F Raymond James Financial Inc 132,891 -44.50 4,044 -52.66
2025-08-14 13F Rivermont Capital Management LP 228,050 6,940
2025-08-12 13F Charles Schwab Investment Management Inc 924,834 7.74 28,143 -8.09
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-05-13 13F Norges Bank 0 -100.00 0
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 0 -100.00 0 -100.00
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,029 -2.73 68 -25.27
2025-06-25 NP FNY - First Trust Mid 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
2025-06-25 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 0 -100.00 0 -100.00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 60,316 -4.72 2,024 -27.27
2025-07-17 13F Venture Visionary Partners LLC 22,104 9.57 673 -6.54
2025-08-14 13F Capstone Investment Advisors, Llc 38,353 1,167
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-14 13F Atom Investors LP 164,141 -6.26 4,995 -20.03
2025-08-28 NP NCGFX - New Covenant Growth Fund 143 0.00 4 -20.00
2025-07-24 13F Jfs Wealth Advisors, Llc 500 -1.96 15 -16.67
2025-08-19 13F Anchor Investment Management, LLC 1,440 0.00 44 -15.69
2025-05-28 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 804 3.47 29 -24.32
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 19,021 655
2025-08-11 13F TD Waterhouse Canada Inc. 100 -22.48 3 -25.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19,321 2.71 588 -12.52
2025-07-11 13F/A Umb Bank N A/mo 204 -27.40 6 -40.00
2025-08-14 13F Cove Street Capital, LLC 11,285 -3.23 343 -17.35
2025-08-14 13F Susquehanna International Group, Llp Put 22,900 -35.85 697 -45.33
2025-08-14 13F Susquehanna International Group, Llp 147,702 3.57 4,495 -11.64
2025-08-14 13F Schonfeld Strategic Advisors LLC 154,745 268.40 4,709 214.29
2025-08-14 13F Susquehanna International Group, Llp Call 168,700 46.44 5,134 24.92
2025-08-14 13F Western Standard LLC 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,784 -28.47 228 -45.56
2025-07-29 13F Spreng Capital Management, Inc. 15,051 0.00 458 -14.55
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,036 10.80 108 -18.18
2025-08-13 13F Fisher Asset Management, LLC 17,616 0.40 536 -14.24
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 -25,712 -782
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 508 8.32 17 -15.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 5,645 0.77 172 -14.07
2025-08-12 13F Swiss National Bank 182,107 -1.30 5,542 -15.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10,551 2.61 363 -19.87
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 5,021 0.00 221 12.18
2025-08-12 13F Steward Partners Investment Advisory, Llc 820 -47.77 25 -57.14
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 28,750 -6.99 1 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 746 7.65 23 -4.17
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 35,205 -38.39 1,071 -47.45
2025-08-13 13F Pictet Asset Management Holding SA 14,042 0.00 427 -14.60
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 166,319 5.16 5,061 -10.28
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 90 -11.76 3 -25.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,275 0.00 147 -21.81
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 486 128.17 15 100.00
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,015 8.67 36 -20.00
2025-08-13 13F Renaissance Technologies Llc 141,090 -60.23 4,293 -66.08
2025-07-30 13F Aurora Investment Counsel 33,674 114.77 1,025 83.18
2025-08-06 13F Commonwealth Equity Services, Llc 35,132 -3.75 1 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,922 6.88 150 -9.15
2025-07-25 13F Yousif Capital Management, Llc 35,141 1.25 1,069 -13.65
2025-08-05 13F Simplex Trading, Llc 4,031 342.48 0
2025-08-14 13F Landmark Investment Partners, L.p. Call 20,000 609
2025-07-23 13F Klp Kapitalforvaltning As 21,371 12.06 650 -4.41
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 24,139 8.16 735 -7.79
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 937,466 2.57 32,258 -19.95
2025-07-30 13F Schulhoff & Co Inc 29,466 0.00 897 -14.75
2025-07-14 13F GAMMA Investing LLC 1,800 96.51 55 68.75
2025-08-14 13F SummitTX Capital, L.P. 20,570 626
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7,551 260
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8,986 -0.65 321 -26.44
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 22,579 8.96 687 -7.04
2025-08-14 13F Irenic Capital Management LP 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3,864 0.00 118 -14.60
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 1 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,103 7.52 64 -8.70
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 820,942 28,249
2025-08-14 13F Comerica Bank 40,373 3.16 1,229 -11.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 51,637 0.00 1,571 -14.67
2025-07-24 13F IFP Advisors, Inc 0 -100.00 22 175.00
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0 -100.00
2025-05-14 13F Banco BTG Pactual S.A. 0 -100.00 0 -100.00
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,574 -2.96 53 -26.76
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 25,605 881
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 17,834 0.00 543 -14.78
2025-08-05 13F Bank of New York Mellon Corp 685,652 -7.26 20,864 -20.88
2025-07-31 13F Catalyst Capital Advisors LLC 21,549 656
2025-08-11 13F HighTower Advisors, LLC 65,714 -2.56 2,000 -16.88
2025-08-12 13F Dimensional Fund Advisors Lp 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 124 -25.75 4 -40.00
2025-07-01 13F Harbor Investment Advisory, Llc 300 0.00 9 -10.00
2025-07-25 13F Oregon Public Employees Retirement Fund 21,341 -0.07 649 -14.72
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 46,767 0.00 1,423 -14.69
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4,589 -20.09 158 -37.94
2025-07-25 13F Cwm, Llc 2,725 5.66 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,656 0.00 91 -22.22
2025-08-13 13F Brant Point Investment Management Llc 71,035 259.56 2,162 206.96
2025-08-15 13F Morgan Stanley 2,423,442 172.28 73,745 132.28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 30,235 -0.63 920 -15.21
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 46,302 -4.02 1,593 -25.07
2025-08-13 13F ExodusPoint Capital Management, LP 208,977 4.31 6 -14.29
2025-07-16 13F GenWealth Group, Inc. 0 -100.00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -5,544 -169
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,280 -47.12 69 -54.90
2025-08-07 13F Gs Investments, Inc. 135 0.00 4 0.00
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 817,125 -17.83 24,865 -29.90
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 33,704 1,160
2025-08-08 13F Geode Capital Management, Llc 2,208,815 2.43 67,222 -12.63
2025-08-07 13F CENTRAL TRUST Co 862 0.00 26 -13.33
2025-08-14 13F 59 North Capital Management, LP 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 56,322 -0.18 2 -50.00
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 251,235 3.27 7,645 -11.89
2025-08-13 13F MetLife Investment Management, LLC 57,469 4.59 1,749 -10.82
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0 -100.00
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,000 259.71 30 233.33
2025-08-14 13F Quarry LP 66 2
2025-08-04 13F Strs Ohio 2,400 -45.45 73 -53.21
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1,232,331 -2.52 37,500 -16.84
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 90,581 -5.22 3,117 -26.04
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 7,110 -4.56 216 -18.49
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 58,486 1,780
2025-08-04 13F Amalgamated Bank 26,713 0.72 1
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-04 13F Assetmark, Inc 6 0
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-14 13F Dendur Capital Lp 4,433,500 41.15 134,911 20.41
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -8,720 -29.56 -293 -46.32
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 0 -100.00 0 -100.00
2025-08-11 13F Pin Oak Investment Advisors Inc 5,850 0.69 0
2025-08-05 13F Sage Capital Management, LLC 7,040 0.00 214 -14.74
2025-05-15 13F Headinvest, Llc 0 -100.00 0
2025-08-13 13F Diametric Capital, LP 11,973 -47.82 364 -55.50
2025-08-14 13F Politan Capital Management LP 41,086 22.08 1,250 4.17
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-13 13F Cerity Partners LLC 12,174 -7.56 370 -21.11
2025-08-14 13F III Capital Management 158,849 32.91 4,834 13.37
2025-08-14 13F Sachem Head Capital Management LP 4,880,000 148,498
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6,914 -3.97 238 -25.24
2025-08-14 13F Manufacturers Life Insurance Company, The 50,579 23.75 1,539 5.63
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 315,408 -1.52 10,585 -24.83
2025-08-14 13F Contour Asset Management LLC 2,829,517 -26.85 86,102 -37.59
2025-08-12 13F Highland Peak Capital, LLC 1,085,555 33,033
2025-08-12 13F Dynamic Technology Lab Private Ltd 35,300 -25.70 1,074 -36.64
2025-08-12 13F Accordant Advisory Group Inc 1 0
2025-08-14 13F Sunbelt Securities, Inc. 5 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,856 -38.24 87 -47.56
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,171 -1.26 556 -22.99
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,551 186
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 662,879 14.00 20,171 -2.75
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 0 -100.00 0 -100.00
2025-07-30 13F Whittier Trust Co 1,884 0.00 57 -14.93
2025-08-11 13F Bell Investment Advisors, Inc 46 0.00 1 0.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 183,804 -2.20 5,593 -16.56
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 30,520 -10.55 929 -23.75
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,865 14.70 64 -9.86
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 0 -100.00 0 -100.00
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 22,283 -93.53 678 -94.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,278 -51.60 191 -58.66
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F AYAL Capital Advisors Ltd 210,000 31.25 6,390 11.97
2025-04-25 13F Saxon Interests, Inc. 0 -100.00 0 -100.00
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 0 -100.00 0 -100.00
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 0 -100.00 0 -100.00
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 0 -100.00 0 -100.00
2025-08-07 13F Evoke Wealth, Llc 10,139 -12.10 309 -25.06
2025-03-26 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 0 -100.00 0 -100.00
2025-03-26 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 0 -100.00 0 -100.00
2025-04-25 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 0 -100.00 0 -100.00
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 0 -100.00 0 -100.00
2025-03-26 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 0 -100.00 0 -100.00
2025-03-26 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 0 -100.00 0 -100.00
2025-05-29 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 0 -100.00 0 -100.00
2025-08-14 13F AWH Capital, L.P. 0 -100.00 0
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-18 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 0 -100.00 0 -100.00
2025-07-16 13F State of Alaska, Department of Revenue 55,925 8.23 2 0.00
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 100 0.00 3 0.00
2025-05-13 13F Boston Partners 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 11,828 -42.56 360 -51.09
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 135 5.47 4 0.00
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 47,952 1,650
2025-08-13 13F Hbk Investments L P Put 400,000 12,172
2025-08-14 13F Sapience Investments, LLC 101,318 35.96 3,083 15.99
2025-05-30 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-14 13F Scopia Capital Management Lp 0 -100.00 0
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 0 -100.00 0 -100.00
2025-08-13 13F Colony Capital, Inc. 33,000 1,004
2025-08-13 13F Hbk Investments L P 397,561 -11.58 12,098 -24.57
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 878,120 0.00 31,323 -25.98
2025-04-25 13F JNBA Financial Advisors 0 -100.00 0 -100.00
2025-07-11 13F Wedge Capital Management L L P/nc 39,370 0.86 1,198 -13.94
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 83,650 0.66 2,545 -14.14
2025-08-14 13F Farringdon Capital, Ltd. 16,704 508
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 17,871 17.98 615 -7.95
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 25,566 -1.24 858 -24.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 111,757 4.13 3,401 -11.18
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 8,994 15.22 274 -1.80
2025-08-13 13F Truvestments Capital Llc 900 0.00 27 -15.62
2025-08-14 13F Caption Management, LLC 195,206 319.80 5,940 258.26
2025-08-14 13F Caption Management, LLC Call 90,000 -50.00 2,739 -57.35
2025-07-28 NP UWM - ProShares Ultra Russell2000 9,256 -18.71 311 -38.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 335 0.00 10 -9.09
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 55,375 0.00 1,685 -14.68
2025-08-11 13F CBIZ Investment Advisory Services, LLC 333 0.00 10 -9.09
2025-08-15 13F Tower Research Capital LLC (TRC) 11,295 364.43 344 298.84
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 300,000 -16.67 10,323 -34.96
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100.00 0
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 341 11
2025-08-13 13F Transce3nd, LLC 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15,899 18.04 484 0.63
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-06 13F Ing Groep Nv 647,700 -59.21 19,710 -65.20
2025-07-31 13F State of New Jersey Common Pension Fund D 54,325 29.65 1,653 10.64
2025-08-08 13F Alberta Investment Management Corp 601,000 18,288
2025-08-06 13F Thompson Siegel & Walmsley Llc 396,334 43.89 12 33.33
2025-08-14 13F Goldman Sachs Group Inc 386,232 -37.24 11,753 -46.46
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 152,566 -6.46 5,120 -28.60
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 15,477 4.81 471 -10.65
2025-08-13 13F Channing Capital Management, LLC 213,943 -4.12 6,510 -18.21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,423 -2.18 81 -25.00
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 11,708 -5.23 393 -27.81
2025-07-24 13F Game Plan Financial Advisors, LLC 11 0.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 489 4.71 15 -12.50
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,557 -3.46 305 -28.57
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 466,039 -3.87 14,182 -17.99
2025-08-08 13F/A Sterling Capital Management LLC 706 45.87 21 23.53
2025-07-23 13F High Note Wealth, LLC 98 3
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 256,965 26.27 7,819 7.73
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 827,991 -2.58 25,196 -16.89
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 31,527 -0.90 959 -15.43
2025-08-04 13F Spire Wealth Management 111 -40.96 3 -50.00
2025-07-15 13F Cranbrook Wealth Management, LLC 1,445 0.00 44 -15.69
2025-08-08 13F Intech Investment Management Llc 45,397 -2.35 1,381 -16.71
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 0 -100.00 0 -100.00
2025-08-14 13F SWAN Capital LLC 1 0.00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,064 2.95 7,951 -19.66
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 52,615 -4.75 1,601 -18.73
2025-08-13 13F Northern Trust Corp 919,529 -7.98 27,981 -21.50
2025-07-28 NP HDG - ProShares Hedge Replication ETF 122 11.93 4 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,792 0.00 85 -15.15
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 39,915 12.60 1,340 -14.06
2025-08-04 13F Keybank National Association/oh 74,017 -0.67 2,252 -15.27
2025-08-15 13F State of Tennessee, Treasury Department 26,547 -33.09 808 -42.97
2025-08-14 13F/A Barclays Plc 391,022 0.82 12 -15.38
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 84 2
2025-08-14 13F UBS Group AG 437,375 -48.88 13,309 -56.39
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 825 20.97 25 4.17
2025-08-29 NP STXK - Strive Small-Cap ETF 2,840 3.57 86 -11.34
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 567 -1.73 20 -24.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8,923 5.74 287 -4.98
2025-05-14 13F Nishkama Capital, LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 259,665 4.66 7,902 -10.71
2025-07-18 13F Trust Co Of Vermont 51 0.00 2 0.00
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 9,548 5.58 329 -17.59
2025-08-14 13F Kent Lake PR LLC 100,000 3,043
2025-07-29 13F Private Trust Co Na 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 8,656 298
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 2,617 31.91 80 12.86
2025-08-14 13F Voya Investment Management Llc 25,943 3.89 789 -11.35
2025-07-30 13F Bleakley Financial Group, LLC 48,408 1,473
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-07 13F Allworth Financial LP 1,522 1,178.99 46 1,050.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2025-08-11 13F Managed Asset Portfolios, Llc 268,787 8,179
2025-08-11 13F Strategic Wealth Partners, Ltd. 730 22
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 44,392 4.65 1,351 -10.77
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Bardin Hill Management Partners Lp 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 580 0.00 18 -15.00
2025-08-06 13F Wedbush Securities Inc 17,011 0.00 1
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 14,115 -0.82 0
2025-08-08 13F Pnc Financial Services Group, Inc. 5,687 -15.50 173 -27.92
2025-04-02 13F Marcum Wealth, LLC 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 819 -44.40 25 -53.85
2025-07-09 13F Harbor Capital Advisors, Inc. 412 4.30 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 -4.21 3 -33.33
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 55,455 31.87 2,445 47.56
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,058 0.00 277 -21.97
2025-08-08 13F Creative Planning 6,732 -20.88 205 -32.67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 189 0.00 6 -16.67
2025-08-14 13F Balyasny Asset Management Llc 501,815 15,270
2025-08-04 13F Savoir Faire Capital Management, L.P. 81,488 22.00 2,480 4.07
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 17,498 16.47 587 -11.06
2025-05-15 13F Baird Financial Group, Inc. 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 10,014,648 1.48 304,746 -13.43
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,375,392 -3.41 72,283 -17.60
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27,595 15.97 840 -1.06
2025-08-13 13F Invesco Ltd. 236,798 2.50 7,206 -12.56
2025-08-14 13F RBF Capital, LLC 10,000 -41.18 304 -49.83
2025-08-12 13F Franklin Resources Inc 61,480 -4.75 1,871 -18.77
2025-08-14 13F No Street GP LP 0 -100.00 0
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 -100.00 0
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -25,000 -761
2025-08-14 13F Clearline Capital LP 6,704 204
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 218,146 0.55 6,638 94,728.57
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,446 -5.23 116 -27.67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,600 -28.63 79 -38.76
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9,801 4.40 298 -10.78
2025-05-09 13F Blair William & Co/il 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 9,801 4.40 298 -10.78
2025-08-14 13F H Partners Management, Llc 4,650,000 -17.14 141,500 -29.31
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 42,535 0.26 1,464 -21.76
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 12,669 8.24 436 -15.70
2025-07-30 13F Financial Perspectives, Inc 100 0.00 3 0.00
2025-08-14 13F Wells Fargo & Company/mn 177,696 -3.90 5,407 -18.01
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,320 -58.24 71 -64.65
2025-08-12 13F Jefferies Financial Group Inc. 22,500 685
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 183,961 -19.40 5,598 -31.25
2025-03-28 NP DFAS - Dimensional U.S. Small Cap ETF 138,666 -4.65 6,114 6.67
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 26 4.00 1
2025-05-14 13F Kestra Advisory Services, LLC 0 -100.00 0 -100.00
2025-08-19 13F State of Wyoming 9,746 100.16 297 71.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 12,420 17.20 378 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 7,310 222
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 42,389 -1.59 1,290 -16.08
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 144,050 -9.28 4,957 -29.20
2025-05-13 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-04-22 13F Everence Capital Management Inc 0 -100.00 0
2025-08-11 13F Delta Asset Management Llc/tn 12,110 0.00 369 -14.62
2025-08-14 13F Black Diamond Capital Management, L.l.c. 329,920 0.00 10,039 -14.69
2025-08-14 13F Ubs Asset Management Americas Inc 278,405 41.65 8,472 20.84
2025-08-08 13F Smithfield Trust Co 500 0.00 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 20,933 -18.19 637 -30.26
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1,646 49.09 50 28.21
2025-07-31 13F Quest Partners LLC 704 21
2025-08-13 13F Russell Investments Group, Ltd. 2,830 26.11 86 7.50
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 671,202 9.42 20,425 -6.65
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,619 -15.72 54 -35.71
2025-08-05 13F Bank Of Montreal /can/ 15,776 1.77 480 -13.04
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 32,864 11.53 1,131 -13.01
2025-04-29 13F Hm Payson & Co 7,000 0.00 250 -26.11
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 950 -29.73 33 -45.76
2025-08-14 13F Barnett & Company, Inc. 46,163 3.58 1,405 -11.64
2025-08-13 13F De Lisle Partners LLP 74,064 0.00 2,253 -14.63
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,967 44.78 391 7.12
2025-07-24 13F Ronald Blue Trust, Inc. 26 0.00 1
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,737 0.00 0
2025-08-14 13F CoreCap Advisors, LLC 670 0.00 20 -13.04
2025-08-13 13F EverSource Wealth Advisors, LLC 333 131.25 10 100.00
2025-08-14 13F Aspen Grove Capital, LLC 13,094 398
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 50,183 0.00 1,527 -14.69
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100.00 0 -100.00
2025-07-31 13F Hartford Financial Management Inc. 50 0.00 2 0.00
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 546 -10.93 17 -23.81
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4,914 169
2025-07-28 13F Harbour Investments, Inc. 30 0.00 1 -100.00
2025-08-12 13F Global Retirement Partners, LLC 377 0.00 11 -38.89
2025-08-12 13F CIBC Private Wealth Group, LLC 2,840 29.09 86 38.71
2025-08-14 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 466,543 0.26 14,197 -14.47
2025-08-14 13F Price T Rowe Associates Inc /md/ 128,741 8.64 4 -25.00
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 778 -37.46 27 -51.85
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 465,826 9.62 15,633 -16.33
2025-05-15 13F EP Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-07-16 13F ORG Wealth Partners, LLC 3,188 45.84 102 29.49
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 59,450 7.26 2,046 -16.29
2025-08-06 13F True Wealth Design, LLC 496 0.00 15 -11.76
2025-08-12 13F Manchester Capital Management LLC 29 0.00 1 -100.00
2025-08-13 13F Jump Financial, LLC 6,905 -91.08 210 -92.39
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 82,363 12.83 2,764 -13.87
2025-08-06 13F LeClair Wealth Partners LLC 10,600 0.00 323 -14.81
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0 -100.00
2025-05-08 13F Profund Advisors Llc 0 -100.00 0
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 508,845 0.59 17,077 -23.23
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 164,594 0.89 5,524 -23.00
2025-08-14 13F Sei Investments Co 66,857 1.04 2,034 -13.81
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 68,308 -5.10 2,079 -19.05
2025-08-12 13F Ci Investments Inc. 349,326 -4.25 11 -23.08
2025-08-12 13F BlackRock, Inc. 13,522,019 -1.41 411,475 -15.90
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 442,720 -1.42 14,858 -24.76
2025-08-14 13F Group One Trading, L.p. 20,379 620
2025-08-12 13F Prudential Financial Inc 97,475 6.59 4,385 4.58
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0 -100.00
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 174,198 1.43 5,846 -22.58
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 2,549 78
2025-08-01 13F Twin Lakes Capital Management, LLC 38,665 -4.64 1,177 -18.67
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 161,034 -1.22 4,900 -15.72
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 62,118 -14.01 2,137 -32.90
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 55,448 0.00 1,687 -14.67
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,230 0.00 54 12.50
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 8,797 0.00 268 -14.70
2025-08-13 13F Walleye Trading LLC Call 6,200 189
2025-08-13 13F Walleye Trading LLC 10,261 312
2025-08-13 13F Walleye Trading LLC Put 12,400 377
2025-08-14 13F Bank Of America Corp /de/ 1,356,095 -54.22 41,266 -60.95
2025-08-13 13F Bare Financial Services, Inc 162 260.00 5 300.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
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 24,500 -0.77 746 -15.34
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 2,906,295 2.14 88,439 -12.86
2025-05-05 13F Private Advisor Group, LLC 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 49 0.00 1 0.00
2025-08-14 13F Glenview Trust Co 8,000 0.00 243 -14.74
2025-08-15 13F CI Private Wealth, LLC 9,290 10.57 283 -5.69
2025-08-13 13F Capital World Investors 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Ananym Capital Management, LP 629,415 49.73 19,153 27.74
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12,124 89.23 369 61.40
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 108,581 2.41 3,304 -12.62
2025-07-15 13F Fifth Third Bancorp 2,189 -27.35 67 -38.32
2025-09-04 13F/A Advisor Group Holdings, Inc. 71,255 2.57 2,169 -12.51
2025-08-14 13F CastleKnight Management LP 13,402 0.00 408 -14.85
2025-05-15 13F Governors Lane LP Call 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 694 90.66 21 75.00
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 27,023 -40.45 907 -54.59
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 180 0.00 6 -25.00
2025-08-11 13F Covestor Ltd 210 -0.47 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 34,520 -25.31 1,188 -41.73
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 21,038 -1.29 640 -15.79
2025-04-10 13F Thrive Wealth Management, LLC 0 -100.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 15,629 -9.22 538 -29.25
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 34,692 4.07 1,056 -11.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,720 -50.73 52 -58.06
2025-08-14 13F Boothbay Fund Management, Llc 279,039 672.34 8,491 559.24
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14,765 479.02 449 398.89
2025-08-01 13F Teacher Retirement System Of Texas 14,479 3.96 441 -11.29
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14,719 4.83 448 -10.60
2025-08-01 13F Peregrine Capital Management Llc 127,242 -3.24 3,872 -17.46
2025-08-12 13F Nuveen, LLC 205,442 -14.05 6,252 -26.68
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 68,957 0.00 2,373 -21.97
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 92,328 127.32 2,810 93.99
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 12,140 5.61 369 -10.00
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,793 11.28 496 -15.07
2025-08-12 13F Deutsche Bank Ag\ 68,434 -7.37 2,082 -20.99
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7,189 0.00 219 -14.84
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 20,158 5.67 889 18.24
2025-07-31 13F Nisa Investment Advisors, Llc 4,085 -3.97 124 -17.88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,126 3.85 95 -11.21
2025-08-11 13F Lummis Asset Management, LP 24 0.00 1
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,215 0.09 1,819 -23.60
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 12,174 -10.36 370 -23.55
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 4,550 3.83 157 -19.17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 42,724 0.00 1,524 -26.00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,896 -1.59 119 -16.31
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 9,328 -13.36 282 -25.40
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100.00 0 -100.00
2025-08-04 13F Daymark Wealth Partners, Llc 18,217 554
2025-08-14 13F Freestone Grove Partners LP 7,146 217
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 24,699 0.00 752 -14.76
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 6,906 -1.07 304 10.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,225 -52.19 37 -59.34
2025-08-14 13F Fmr Llc 98,880 1,105.12 3,009 930.14
2025-08-14 13F Royal Bank Of Canada 112,134 25.40 3,412 6.96
2025-08-13 13F Dilation Capital Management LP 120,285 3,660
2025-08-14 13F J. Goldman & Co LP 308,968 9,402
2025-08-14 13F Jane Street Group, Llc Call 46,100 1,403
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,453 -81.66 75 -84.49
2025-08-07 13F Commerce Bank 13,357 -6.58 406 -20.39
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100.00 0
2025-07-22 13F DAVENPORT & Co LLC 664,853 13.95 20,231 -2.10
2025-07-29 13F Private Wealth Management Group, LLC 36 1
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 134,442 7.60 4,512 -17.88
2025-08-07 13F Parkside Financial Bank & Trust 182 -9.00 6 -28.57
2025-08-14 13F J. Goldman & Co LP Call 406,400 12,367
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 8,819 3.89 268 -11.26
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,862 -52.39 57 -59.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 34,835 0.00 1,060 -14.65
2025-08-18 13F Wolverine Trading, Llc Call 7,500 -15.73 232 -26.67
2025-08-18 13F Wolverine Trading, Llc 24,765 765
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 51,842 20.30 1,578 2.60
2025-08-28 13F/A Lavaca Capital Llc 14,000 0.00 426 -14.63
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 44,338 0.00 1,349 -14.67
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-15 13F Governors Lane LP 0 -100.00 0 -100.00
2025-08-14 13F Twinbeech Capital Lp 8,039 -67.28 245 -72.15
2025-08-14 13F Jericho Capital Asset Management L.P. 2,616,363 0.00 79,616 -14.69
2025-06-27 NP RSSL - Global X Russell 2000 ETF 56,364 6.56 1,939 -16.85
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 112,486 -7.01 3,775 -29.01
2025-08-12 13F MAI Capital Management 8,951 -10.29 272 -23.38
2025-08-14 13F Interval Partners, LP 220,545 6,711
2025-08-12 13F LPL Financial LLC 39,273 -4.67 1,195 -18.65
2025-08-13 13F Arizona State Retirement System 27,811 1.77 846 -13.14
2025-08-13 13F Jones Financial Companies Lllp 7,492 229.75 231 188.75
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 797,725 -1.39 24,275 -15.88
2025-08-13 13F Walleye Capital LLC Put 18,200 554
2025-08-26 13F/A Thrivent Financial For Lutherans 1,457,211 9.30 44 -6.38
2025-08-13 13F Quantbot Technologies LP 79,207 2,410
2025-08-13 13F Walleye Capital LLC 12,693 -98.48 386 -98.70
2025-08-13 13F Walleye Capital LLC Call 17,100 584.00 520 484.27
2025-08-04 13F Wolverine Asset Management Llc 19,334 0.00 588 -14.66
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,664 2.91 51 -12.28
2025-08-12 13F Archer Investment Corp 265 0.00 8 -11.11
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11,962 0.00 364 -14.55
2025-08-18 13F N.E.W. Advisory Services LLC 104 0.00 3 0.00
2025-08-14 13F California State Teachers Retirement System 88,100 0.28 2,681 -14.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7,343 -34.69 223 -44.39
2025-08-12 13F Public Sector Pension Investment Board 320,526 8.36 9,754 -7.56
2025-08-12 13F SRS Capital Advisors, Inc. 580 0.00 18 -15.00
2025-08-14 13F Peak6 Llc Call 150,100 -0.20 4,568 -14.86
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 182,365 3.06 6,275 -19.56
2025-08-05 13F GHP Investment Advisors, Inc. 40 0.00 1 0.00
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 591 0.00 26 13.04
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-14 13F Northwood Liquid Management Lp 3,794,084 115,454
2025-08-12 13F Handelsbanken Fonder AB 22,100 0.00 1
2025-07-24 13F Trust Co Of Toledo Na /oh/ 7,144 9.17 217 -6.87
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 171,105 -22.55 5,207 -33.93
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 6,700 -1.19 204 -15.77
2025-08-13 13F Federated Hermes, Inc. 150,000 -58.33 4,564 -64.46
2025-08-14 13F Winton Capital Group Ltd 51,475 70.81 1,566 45.81
2025-08-08 13F Hartland & Co., LLC 22,212 -5.53 676 -19.45
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 5,600,273 -2.83 170,416 -17.10
2025-07-28 NP VVSCX - Small Cap Value Fund 4,683 157
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,954 12.68 133 -14.29
2025-04-30 13F Stratos Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 32,067 11.47 1 -100.00
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 1,200 0.00 37 -14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,462 -2.18 105 -16.67
2025-08-13 13F Congress Wealth Management LLC / DE / 55,450 0.00 1,687 -14.67
2025-08-13 13F Orvieto Partners, L.P. 189,453 15.20 5,765 -1.72
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 43,629 0.00 1,501 -21.94
2025-08-14 13F Citadel Advisors Llc Call 212,370 53.98 6,462 31.37
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 370 0.27 13 -25.00
2025-08-11 13F Rothschild Investment Llc 70 -18.60 2 -33.33
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 8,244 -10.31 284 -30.12
2025-07-23 13F Maryland State Retirement & Pension System 27,632 1.47 841 -13.49
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 2,229,052 -0.90 67,830 -15.46
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 15,811 -4.74 531 -27.30
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 26 -48.00 1 -100.00
2025-08-13 13F Seven Six Capital Management, LLC 150,447 39.52 4,578 19.03
2025-08-14 13F Ameriprise Financial Inc 595,593 -6.02 18,124 -19.83
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 251 8
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 3,804 -75.10 128 -81.07
2025-08-12 13F Jpmorgan Chase & Co 1,657,562 -14.51 50,440 -27.07
2025-07-25 13F Pandora Wealth, Inc. 200 0.00 6 -14.29
2025-08-14 13F Bayberry Capital Partners LP 210,000 6,390
2025-04-14 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-05-15 13F Samlyn Capital, Llc 0 -100.00 0
2025-08-14 13F Broyhill Asset Management 103,789 -0.13 3,158 -14.81
2025-08-14 13F State Street Corp 3,465,487 0.81 105,455 -14.00
2025-08-14 13F Nitorum Capital, L.P. 1,045,738 1.36 31,822 -13.53
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 25,623 6.96 780 -8.78
2025-07-28 13F BRYN MAWR TRUST Co 275 0.00 8 -11.11
2025-08-11 13F Empowered Funds, LLC 27,799 846
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 37,631 3.38 1,145 -11.79
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 7,386 -1.78 248 -25.15
2025-08-14 13F Colony Group, LLC 7,166 218
2025-06-26 NP USMIX - Extended Market Index Fund 11,779 -2.56 405 -23.87
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 3,491 -12.57 106 -25.35
2025-08-13 13F Long Pond Capital, LP 3,296,660 55.17 100,317 32.37
2025-08-14 13F Luxor Capital Group, LP 1,319,649 62.85 40,157 38.92
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2,044 12.00 90 5.95
2025-08-14 13F Benchstone Capital Management LP 331,957 -64.63 10,101 -69.82
2025-08-13 13F Blueshift Asset Management, LLC 13,478 410
2025-07-18 13F Centricity Wealth Management, LLC 100 0.00 3 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,084 104.31 63 75.00
2025-08-05 13F Tsfg, Llc 75 0.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 33,374 3.61 1,016 -11.59
2025-08-12 13F Axq Capital, Lp 16,731 509
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 42 1
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 435 10.69 15 -17.65
2025-07-31 13F City State Bank 200 0.00 6 -14.29
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 41,872 1,405
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 50,148 0.00 1,526 -14.65
2025-08-08 13F KBC Group NV 3,228 -24.24 0
2025-08-14 13F Optiver Holding B.V. 332 -21.51 10 -33.33
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 36,479 -3.57 1,110 -17.72
2025-07-17 13F Oakworth Capital, Inc. 113 0.00 3 -25.00
2025-08-08 13F Quinn Opportunity Partners LLC 159,328 250.17 4,848 198.89
2025-07-14 13F Farmers & Merchants Investments Inc 45 0.00 1 0.00
2025-07-24 13F Us Bancorp \de\ 13,257 -0.50 403 -15.16
2025-08-05 13F American Capital Advisory, LLC 31 0.00 1 -100.00
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 19,000 578
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 264 6.02 9 -20.00
Other Listings
US:FUN US$ 24.97
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