WJ4 - Warrior Met Coal, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Warrior Met Coal, Inc.
DE ˙ DB ˙ US93627C1018
€ 45.60 ↓ -1.40 (-2.98%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 584 total, 567 long only, 9 short only, 8 long/short - change of -1.52% MRQ
Harga Saham 45.60
Alokasi Portofolio Rata-rata 0.3117 % - change of -13.96% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 68,796,578 - 130.87% (ex 13D/G) - change of 0.28MM shares 0.41% MRQ
Nilai Institusional (Jangka Panjang) $ 2,934,469 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Warrior Met Coal, Inc. (DE:WJ4) memiliki 584 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 68,875,859 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, State Street Corp, Fmr Llc, T. Rowe Price Investment Management, Inc., IJR - iShares Core S&P Small-Cap ETF, L1 Capital Pty Ltd, Price T Rowe Associates Inc /md/, American Century Companies Inc, and Adage Capital Partners Gp, L.l.c. .

Struktur kepemilikan institusional Warrior Met Coal, Inc. (DB:WJ4) 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 45.60 / share. Previously, on September 6, 2024, the share price was 46.60 / share. This represents a decline of 2.15% over that period.

DE:WJ4 / Warrior Met Coal, Inc. 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.

Lihat Saham 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
(%)
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,402 8.85 64 4.92
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 14,436 -0.77 662 -4.76
2025-08-12 13F Jpmorgan Chase & Co 277,713 -65.28 12,728 -66.66
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 13,077 -6.55 599 -10.19
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 77,014 -2.28 3,683 -11.45
2025-07-29 NP EBI - Longview Advantage ETF 56 16.67 3 0.00
2025-08-12 13F Franklin Resources Inc 19,455 -0.03 892 -3.99
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8,900 0.00 426 -9.38
2025-07-15 13F High Ground Investment Management LLP 294,059 10.22 13,477 5.86
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 38,184 -3.71 1,750 -7.56
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,986 0.02 458 -3.99
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 249,973 -0.77 11,361 -6.32
2025-08-12 13F Cynosure Management, Llc 8,340 19.33 382 14.71
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -2,260 -0.00 -108 -9.24
2025-07-17 13F CWA Asset Management Group, LLC 7,000 0.00 321 -4.19
2025-08-14 13F Comerica Bank 27,464 1.68 1,259 -2.33
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3,420 9.83 157 5.41
2025-05-15 13F Man Group plc 0 -100.00 0
2025-08-14 13F K2 Principal Fund, L.p. Call 0 -100.00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-05-13 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-05-15 13F NDVR, Inc. 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 88 4
2025-08-14 13F Bank Of America Corp /de/ 292,199 4.47 13,391 0.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,218 9.58 106 0.00
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 287,526 4.17 13,177 0.05
2025-08-26 NP TLSTX - Stock Index Fund 816 0.00 37 -2.63
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585,173 6.17 26,818 1.97
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 56,050 0.00 2,569 -3.96
2025-05-15 13F Silver Point Capital L.P. 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 5,100 -61.07 223 -65.09
2025-08-18 13F Wolverine Trading, Llc Put 40,400 28.66 1,764 15.61
2025-08-18 13F Geneos Wealth Management Inc. 16 0.00 1
2025-08-14 13F Ubs Asset Management Americas Inc 149,329 40.96 6,844 35.37
2025-08-13 13F Arizona State Retirement System 15,339 2.23 703 -1.96
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 3,647 1.79 174 -7.94
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 27,851 1,276
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 461,963 -3.59 21,172 -7.41
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 46,378 3.97 2,126 -0.14
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 2,397 -0.46 109 -6.09
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 2,233 8.29 102 4.08
2025-08-05 13F X-Square Capital, LLC 17,150 0.00 1
2025-08-15 13F WealthCollab, LLC 99 0.00 5 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,057 27.97 48 23.08
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials 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 9,605 -35.48 437 -39.11
2025-08-14 13F Susquehanna International Group, Llp Put 277,500 30.40 12,718 25.24
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 148,795 67.68 6,819 61.05
2025-08-14 13F Susquehanna International Group, Llp Call 66,900 -25.50 3,066 -28.45
2025-08-18 13F Wolverine Trading, Llc 19,788 122.61 864 100.23
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 753 36
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 18,572 2.42 851 -1.62
2025-08-14 13F Jane Street Group, Llc Put 84,100 95.58 3,854 87.91
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 214 0.47 10 -9.09
2025-07-03 13F Garde Capital, Inc. 5 0.00 0
2025-08-14 13F Jane Street Group, Llc Call 50,300 53.82 2,305 47.76
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28,581 -7.38 1,310 -11.07
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 175,363 0.00 8,386 -9.38
2025-08-06 13F True Wealth Design, LLC 1 -92.86 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,272 -26.96 150 -30.05
2025-08-08 13F Principal Financial Group Inc 260,577 -19.21 11,942 -22.41
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 19,667 4.00 947 -28.82
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 19,645 29.47 893 22.19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,809 8.39 450 4.18
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-11 13F Persistent Asset Partners Ltd 16,199 170.98 742 160.35
2025-07-15 13F Fifth Third Bancorp 253 -11.85 12 -15.38
2025-07-23 13F Maryland State Retirement & Pension System 15,446 0.93 708 -3.15
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 276 0.00 13 -7.69
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 31,942 0.00 1,464 -4.00
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 477 0.00 23 -33.33
2025-08-12 13F Public Sector Pension Investment Board 179,227 7.56 8,214 3.30
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 44,497 0.00 2,128 -9.41
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 22,366 1,025
2025-07-25 13F Stephens Consulting, LLC 1 -95.00 0
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 200,991 0.00 9,611 -9.38
2025-08-01 13F Teacher Retirement System Of Texas 7,980 4.35 366 0.27
2025-07-28 13F Ritholtz Wealth Management 14,565 -4.43 668 -8.25
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 563 -4.58 26 -10.71
2025-07-23 13F Louisiana State Employees Retirement System 24,600 -0.40 1,127 -4.33
2025-08-14 13F Bridgeway Capital Management Inc 363,535 1.19 16,661 -2.82
2025-08-13 13F Kennondale Capital Management LLC 38,586 0.00 1,768 -3.97
2025-08-14 13F Summit Street Capital Management, LLC 438,426 -13.27 20,093 -16.70
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 21,625 2.68 991 -1.29
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,589 -7.88 164 -11.35
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,991 1.18 366 -2.66
2025-08-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-14 13F Winton Capital Group Ltd 25,254 11.54 1,157 7.13
2025-08-13 13F Northern Trust Corp 556,514 -4.17 25,505 -7.96
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 520 25
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 62,782 2.51 2,877 -1.54
2025-08-05 13F Bank Of Montreal /can/ 8,827 -3.96 405 -7.76
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 570 20.25 27 8.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 430 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,235 0.00 57 -3.45
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 214,407 0.00 10,253 -9.39
2025-08-13 13F Hsbc Holdings Plc 6,479 7.71 300 6.41
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0 -100.00
2025-07-28 13F Td Asset Management Inc 43,888 4.95 2,011 0.80
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 951,912 -3.24 43,626 -7.07
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 692 0.00 33 -8.33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 50,615 0.00 2,420 -9.36
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,004 182
2025-08-14 13F Lloyd Harbor Capital Management, LLC 0 -100.00 0
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 7,315 2.31 335 -1.76
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 354,068 -3.05 16,227 -6.90
2025-08-13 13F Third Avenue Management Llc 641,684 4.64 29,408 0.50
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 34,655 -6.40 1,575 -11.62
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 545,344 5.58 26,078 -4.32
2025-08-08 13F Pnc Financial Services Group, Inc. 5,661 -2.77 259 -6.50
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,808 67.86 266 61.21
2025-07-28 NP HDG - ProShares Hedge Replication ETF 68 11.48 3 50.00
2025-08-08 13F KBC Group NV 1,526 -49.69 0
2025-08-12 13F Rhumbline Advisers 145,386 -0.02 6,663 -3.98
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,636 5.73 167 1.22
2025-08-06 13F Malaga Cove Capital, LLC 0 -100.00 0
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-11 13F Mount Lucas Management LP 0 -100.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,547 0.00 6,051 -9.38
2025-08-11 13F TD Waterhouse Canada Inc. 80 0.00 4 0.00
2025-08-13 13F Bank Of Nova Scotia 17,362 0.00 796 -3.99
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,205 2.21 55 -1.79
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 18,184 6.26 868 -6.57
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 14,709 0.00 674 -3.85
2025-08-14 13F Mudita Advisors LLP 558,565 33.90 25,599 28.59
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 182 -2.67 8 0.00
2025-08-12 13F American Century Companies Inc 1,920,940 1.25 88,037 -2.76
2025-03-28 NP PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,866 8.01 1,101 -9.68
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 177,723 -1.08 8,078 -6.61
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-07-10 13F Exchange Traded Concepts, Llc 32,910 27.96 1,508 22.90
2025-08-14 13F Integrated Wealth Concepts LLC 74,957 9.29 3,435 4.98
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-07-22 13F HFM Investment Advisors, LLC 4 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 39,300 2.61 1,801 -1.42
2025-08-07 13F Allworth Financial LP 1,953 -0.56 90 -9.18
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1,543 -74
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 85,365 0.00 3,880 -5.60
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 670,428 30,726
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,703 -49.91 214 -52.77
2025-08-12 13F Amitell Capital Pte Ltd 1,007 0.00 46 -4.17
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 25,688 7.00 1,237 -26.78
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 42,878 3.36 1,965 -0.71
2025-08-08 13F SG Americas Securities, LLC 4,945 0
2025-08-11 13F Covestor Ltd 6,336 141.65 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 912 -15.40 41 -19.61
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,200 0.00 373 -5.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,150 -32.96 99 -35.95
2025-07-14 13F Abound Wealth Management 4 0.00 0
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 59,866 2,863
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 90,138 -1.64 4,131 -5.53
2025-08-14 13F Merewether Investment Management, LP 344,155 -33.25 15,773 -35.90
2025-08-14 13F Wellington Management Group Llp 173,879 -2.08 7,969 -5.96
2025-08-14 13F UBS Group AG 486,824 -13.38 22,311 -16.81
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 561 -5.24 26 -10.71
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 1,372 -2.70 62 -7.46
2025-08-14 13F California State Teachers Retirement System 48,341 0.70 2,215 -3.28
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 17,038 -9.56 781 -13.14
2025-08-05 13F Hi-Line Capital Management, LLC 72,326 3,315
2025-08-13 13F Jones Financial Companies Lllp 16 1
2025-07-24 13F Mercuria Capital Strategies, LLC 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 463,170 -3.26 21,227 -7.09
2025-07-09 13F VisionPoint Advisory Group, LLC 5,603 257
2025-05-08 13F Anthracite Investment Company, Inc. 0 -100.00 0 -100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,325 16.60 106 10.53
2025-08-19 13F/A L1 Capital Pty Ltd 1,981,045 175.79 90,791 164.87
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,602 1.43 486 -2.61
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 17,407 -0.51 832 -9.86
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 47,106 0.64 2,159 -3.36
2025-08-13 13F Russell Investments Group, Ltd. 97,992 8.80 4,489 4.42
2025-07-14 13F Farmers & Merchants Investments Inc 36 0.00 2 0.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15,367 -6.53 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,728 4.80 354 0.85
2025-07-25 13F CBOE Vest Financial, LLC 54,034 -0.45 2,476 -4.40
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 31,481 125.12 1,661 88.32
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 24,009 2.93 1,148 -6.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 19,373 0.00 888 -4.00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 167 8
2025-08-12 13F XTX Topco Ltd 17,420 798
2025-08-29 NP STXK - Strive Small-Cap ETF 1,641 3.53 75 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 22,041 11.30 1,002 5.04
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 16,715 0.74 766 -3.16
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,485 40.57 8,574 17.50
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 80 0.00 4 0.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,306 -9.14 197 -12.83
2025-08-14 13F Goldman Sachs Group Inc 578,238 32.98 26,501 27.71
2025-08-07 13F Parkside Financial Bank & Trust 127 28.28 6 25.00
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,470,246 0.00 113,211 -3.96
2025-07-22 13F Gsa Capital Partners Llp 29,157 185.07 1
2025-05-30 NP ECML - Euclidean Fundamental Value ETF 42,529 -3.53 2,029 -15.14
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 67,099 -1.47 3,209 -10.72
2025-08-04 13F Amalgamated Bank 14,977 0.11 1
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 62,293 -1.29 2,855 -5.21
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 3,308 0.00 158 -9.20
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 20,874 0.00 1,005 -31.56
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 59,629 91.55 2,710 80.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,964 0.00 94 -9.71
2025-08-12 13F/A Boston Partners 85,320 191.39 3,910 179.89
2025-07-31 13F Nisa Investment Advisors, Llc 6,830 17.31 313 13.00
2025-08-26 13F/A Thrivent Financial For Lutherans 38,647 0.14 2 0.00
2025-08-11 13F Empowered Funds, LLC 218,184 -14.90 9,999 -18.27
2025-08-13 13F Bare Financial Services, Inc 29 93.33 1
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-05 13F South Dakota Investment Council 20,000 1
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 294,735 0.00 13,508 -3.96
2025-08-13 13F River Road Asset Management, LLC 978,066 7.89 50,253 16.17
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 1,294 59
2025-05-05 13F Lindbrook Capital, Llc 201 63.41 10 50.00
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 32,914 87.52 1,574 69.87
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,775 -12.60 3,576 -20.80
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 2,576 3.87 123 -5.38
2025-08-12 13F Proequities, Inc. 0 0
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 306 -87.77 15 -89.63
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 7,012 7.17 335 -2.90
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 24,357 -11.01 1,116 -14.55
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 1,287,618 -1.90 59,012 -5.79
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 695 0.00 32 -6.06
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,848 0.00 7,835 -9.38
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18,576 0.00 851 -3.95
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 109,870 -6.71 5,254 -15.47
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 51,031 -4.81 2,440 -13.72
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,008 -8.69 96 -17.24
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 320 -0.93 15 -11.76
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 324,220 -10.93 14,736 -15.91
2025-08-08 13F Skylands Capital, LLC 38,000 38.18 1,742 32.70
2025-08-14 13F Raymond James Financial Inc 62,738 -31.51 2,875 -34.23
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8,076 4.77 370 0.82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 16,896 -1.52 774 -5.38
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 24,561 -6.05 1,175 -14.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 38,647 0.14 1,771 -3.80
2025-08-27 13F/A Squarepoint Ops LLC 11,573 530
2025-08-12 13F Deutsche Bank Ag\ 193,447 380.32 8,866 361.48
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 34,180 -2.91 1,553 -8.32
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4,624 -12.61 221 -23.08
2025-07-16 13F White Oak Capital Partners Pte. Ltd. 29,120 -1.79 1,295 0.54
2025-08-06 13F Cornerstone Investment Partners, LLC 7,666 0.05 351 -3.84
2025-08-06 13F Pekin Hardy Strauss, Inc. 8,075 -25.75 370 -28.57
2025-07-14 13F GAMMA Investing LLC 1,346 23.15 62 17.31
2025-08-14 13F Optiver Holding B.V. 102 -37.80 5 -42.86
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 129,214 3.09 6,179 -6.56
2025-08-14 13F Tudor Investment Corp Et Al Call 7,200 330
2025-08-14 13F Tudor Investment Corp Et Al Put 6,600 17.86 302 13.11
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 53,505 24.13 2,452 19.26
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 33.33 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,035 14.63 193 3.78
2025-08-11 13F New Age Alpha Advisors, LLC 2,511 -6.20 115 -9.45
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 19,058 -6.59 873 -10.28
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 4,131 -1.90 188 -7.43
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,532 0.00 121 -9.02
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 709 10.61 32 6.67
2025-05-30 NP SEIS - SEI Select Small Cap ETF 13,510 2.40 645 -9.93
2025-08-01 13F Bessemer Group Inc 119 -2.46 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 27,880 0.00 1,278 -3.98
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2,511 -6.20 115 -9.45
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 767 -7.81 37 -20.00
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 971,004 -22.43 44,501 -25.50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,151 -9.33 190 -12.84
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 550,000 12.24 25,206 7.80
2025-05-09 13F Privium Fund Management B.V. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 21,900 -55.49 1,004 -57.26
2025-08-14 13F Citadel Advisors Llc Put 167,900 9.81 7,695 5.46
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0 -100.00
2025-08-07 13F Sierra Ocean, Llc 21 1
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,263 5.23 873 -4.59
2025-07-25 13F Yousif Capital Management, Llc 19,001 0.73 871 -3.33
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13,494 7.33 618 3.17
2025-08-12 13F Wulff, Hansen & Co. 6,963 0.00 319 -3.92
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 703,837 9.03 32,257 4.71
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,839 7.24 543 3.04
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,171 -18.71 235 -23.20
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 20,536 -3.70 941 -7.47
2025-08-13 13F MetLife Investment Management, LLC 30,609 0.00 1,403 -3.97
2025-07-25 13F Oregon Public Employees Retirement Fund 12,078 0.00 554 -3.99
2025-07-15 13F SJS Investment Consulting Inc. 6 -33.33 0
2025-06-25 NP FYT - First Trust Small Cap Value 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 16,843 -20.18 805 -40.55
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 179,480 2.04 8,583 -7.53
2025-08-13 13F Quadrant Capital Group Llc 8,347 -1.34 383 -5.21
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,550 -20.59 122 -28.40
2025-07-31 13F ARGA Investment Management, LP 6,013 0.00 276 -3.85
2025-08-14 13F Janus Henderson Group Plc 22,560 0.00 1,034 -5.57
2025-08-14 13F Royal Bank Of Canada 86,458 279.60 3,963 264.92
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 780,160 17.51 35,755 12.85
2025-07-30 13F DekaBank Deutsche Girozentrale 899 0.00 0
2025-08-14 13F Dark Forest Capital Management Lp 48,436 34.53 2,220 29.16
2025-08-13 13F Epacria Capital Partners, Llc 39,052 41.24 1,790 35.43
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -8,256 -402.20 -375 -341.94
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18,800 -4.57 862 -8.40
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 24,646 0.00 1,179 -9.38
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-07-29 13F Private Trust Co Na 71 0.00 3 0.00
2025-07-29 13F Unison Advisors LLC 15,229 0.19 698 -3.86
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 15,756 2.75 753 -6.92
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-07-15 13F Significant Wealth Partners LLC 6,604 31.95 303 26.89
2025-08-07 13F ProShare Advisors LLC 11,646 -4.71 534 -8.58
2025-08-08 13F Atlantic Trust, LLC 26 1
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 261,268 -4.05 11,974 -7.86
2025-08-14 13F/A Barclays Plc 100,730 41.07 5 33.33
2025-08-14 13F Federation des caisses Desjardins du Quebec 110 1,000.00 5
2025-08-13 13F Walleye Trading LLC Call 39,300 57.20 1,801 50.96
2025-08-13 13F Walleye Trading LLC Put 9,100 -72.59 417 -73.67
2025-07-28 13F Allianz Asset Management GmbH 1,413,277 -2.06 64,770 -5.93
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,293,021 -6.16 59,259 -9.88
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 394,529 22.70 18,081 17.85
2025-07-11 13F BTC Capital Management, Inc. 9,753 4.77 445 0.23
2025-08-28 NP NCGFX - New Covenant Growth Fund 969 0.00 44 -4.35
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,610 2.79 624 -1.27
2025-08-14 13F Lighthouse Investment Partners, LLC 33,166 1,520
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8,417 0.86 386 -3.27
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18,424 11.51 881 1.15
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 977 5.28 47 -8.00
2025-08-14 13F Progeny 3, Inc. 54,235 -9.66 2,486 -13.23
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-14 13F Financial Strategies Group, Inc. 23,443 19.15 1,242 33.30
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 6,790 2.66 324 -9.50
2025-06-26 NP USMIX - Extended Market Index Fund 6,157 -2.79 294 -11.98
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 7,011 12.10 319 5.65
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 106,265 -6.61 4,870 -10.30
2025-08-14 13F CoreCommodity Management, LLC 66,552 28.29 3,050 23.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,717 0.00 79 -3.70
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 128,058 4.92 6,124 -4.94
2025-07-31 13F Caitong International Asset Management Co., Ltd 208 8.90 10 0.00
2025-07-16 13F Signaturefd, Llc 256 27.36 12 22.22
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 310 0.00 15 -12.50
2025-08-21 NP SLX - VanEck Vectors Steel ETF 67,092 -5.56 3,075 -9.32
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 821,569 -3.30 37,653 -7.13
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,500 -2.32 4,423 -11.49
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 88,970 0.00 4,255 -9.37
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 5,685 0.00 272 -9.36
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 59,877 13.67 2,857 0.00
2025-08-13 13F New York State Common Retirement Fund 18,637 0.00 1
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
2025-07-29 NP COAL - Range Global Coal Index ETF 32,910 40.31 1,496 32.42
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,789 -28.51 172 -32.55
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 266 1.92 12 0.00
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-12 13F MAI Capital Management 32 1
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 4,483 0.00 204 -5.58
2025-05-14 13F Natixis 0 -100.00 0
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 29,040 0.17 1,320 -5.45
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-06-25 NP FAB - First Trust Multi Cap Value 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 3,103 -42.58 148 -48.07
2025-08-08 13F Smithfield Trust Co 388 0.00 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 287,064 0.90 13,047 -4.73
2025-05-15 13F PointState Capital LP 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 51 -42.05 2 -50.00
2025-08-08 13F Larson Financial Group LLC 13 116.67 1
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 21,085 -5.47 1,008 -14.36
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,613 43.67 257 38.17
2025-08-13 13F ExodusPoint Capital Management, LP 30,120 31.53 1 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 29,309 -23.70 1,343 -26.69
2025-07-28 13F Moran Wealth Management, LLC 24,905 2.18 1,141 -1.89
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6,805 -11.06 312 -14.79
2025-08-13 13F Hartree Partners, LP 189,698 50.30 8,694 44.35
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 290 -87.87 14 -89.92
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 9,951 17.33 476 6.26
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 308 3.01 15 -12.50
2025-08-12 13F BlackRock, Inc. 7,052,188 -1.19 323,202 -5.10
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 9,610 0.00 440 -3.93
2025-07-25 13F Hemington Wealth Management 70 250.00 0
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 13,757 -1.71 658 -10.98
2025-08-14 13F Aster Capital Management (DIFC) Ltd 92 4
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,991 0.00 90 -5.26
2025-08-05 13F Meixler Investment Management, Ltd. 11,936 -55.06 547 -56.83
2025-08-12 13F Brandywine Global Investment Management, LLC 165,267 -3.67 7,574 -7.49
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 51 -10.53 2 -33.33
2025-07-21 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 32 -23.81 1 -50.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 65,198 -4.40 3,118 -13.37
2025-08-13 13F Capital Fund Management S.a. Call 34,300 1,572
2025-08-13 13F Capital Fund Management S.a. Put 14,800 678
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,890 3.14 11,039 -2.62
2025-05-15 13F Texas Permanent School Fund 40,361 1,930
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 34,903 -14.88 1,669 -22.84
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 44,350 6.74 2,121 -3.28
2025-05-14 13F Thomist Capital Management, LP 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 16,733 0.00 798 -12.02
2025-08-12 13F Global Retirement Partners, LLC 22 0.00 1 0.00
2025-07-23 13F Klp Kapitalforvaltning As 21,800 9.55 999 5.27
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,012 -20.80 138 -23.76
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24,110 1.26 1,105 -2.82
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 877 -3.41 40 -9.30
2025-08-14 13F Fmr Llc 2,799,147 6.15 128,285 1.94
2025-07-11 13F/A Umb Bank N A/mo 159 -15.43 7 -12.50
2025-08-08 13F Creative Planning 24,376 15.72 1,117 11.14
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 34,365 14.49 1,643 3.79
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 40,395 0.78 1,836 -4.87
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 407 27.19 19 18.75
2025-08-13 13F Invesco Ltd. 124,369 -41.80 5,700 -44.11
2025-08-05 13F Simplex Trading, Llc 4,525 -41.36 0
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-08-13 13F Dalal Street, LLC 1,799,745 0.01 82,482 -3.95
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,930,696 -12.56 88 -16.19
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 195 0.00 9 -11.11
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 531 -29.76 25 -35.90
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 814,753 -0.14 37,340 -4.10
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 3,063 0.00 147 -31.63
2025-07-15 13F Public Employees Retirement System Of Ohio 1,623 5.05 74 1.37
2025-07-15 13F Fortitude Family Office, LLC 15 1
2025-08-14 13F Smartleaf Asset Management LLC 1,391 3.73 61 -7.69
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,424 0.00 249 -3.88
2025-07-23 NP CFSLX - Column Small Cap Fund 19,750 12.57 898 6.28
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 8,321 -1.26 398 -10.59
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 34,426 -4.90 1,565 -10.22
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -53,018 237.80 -2,535 206.16
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-08-14 13F State Street Corp 4,099,070 25.23 187,860 20.27
2025-08-11 13F EMC Capital Management 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 26,732 1.22 1,225 -2.78
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 48,070 120.50 2,203 111.83
2025-07-24 13F Ronald Blue Trust, Inc. 19 0.00 1
2025-08-12 13F Graham Capital Wealth Management, Llc 45,395 -2.76 2,080 -6.60
2025-07-28 13F New York State Teachers Retirement System 20,676 -13.15 1 -100.00
2025-08-13 13F Victory Capital Management Inc 763,177 12.15 34,976 7.70
2025-08-08 13F Old West Investment Management, LLC 79,201 11.55 3,630 7.11
2025-08-12 13F Dimensional Fund Advisors Lp 1,828,501 -0.31 83,792 -4.27
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 524,645 2.57 25,089 -7.05
2025-03-31 NP ZIG - The Acquirers Fund 27,067 -6.94 1,428 -22.22
2025-03-25 NP FNK - First Trust Mid Cap Value 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 30,673 20.61 1,619 0.81
2025-07-09 13F Massmutual Trust Co Fsb/adv 36 2
2025-07-31 13F State of New Jersey Common Pension Fund D 42,032 8.20 1,926 3.94
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 -54,986 126.15 -2,520 117.24
2025-08-14 13F DRW Securities, LLC 10,000 -85.71 458 -86.29
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 10 1
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 6,510 0.00 298 -3.87
2025-07-16 13F Kendall Capital Management 5,715 -44.49 262 -46.84
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 15,816 0.00 755 -12.02
2025-08-12 13F Charles Schwab Investment Management Inc 880,337 0.03 40,346 -3.93
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 7 -93.64 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 738 0.00 34 -5.71
2025-08-11 13F Lsv Asset Management 0 -100.00 0
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 11,655 11.17 557 0.72
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-16 13F State of Alaska, Department of Revenue 31,343 7.66 1 0.00
2025-08-14 13F Cibc World Markets Corp 6,425 -44.15 294 -46.45
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,543,274 7.69 117 3.57
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 25,144 -2.31 1,152 -6.19
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380,293 0.00 18,186 -9.38
2025-08-15 13F Kestra Advisory Services, LLC 11,978 4.78 549 0.55
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,500 -6.25 69 -10.53
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,400 0.00 6,953 -9.37
2025-08-05 13F Huntington National Bank 1 -85.71 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,737 0.00 5,630 -9.37
2025-08-01 13F James Investment Research Inc 13,871 0.00 636 -3.93
2025-08-12 13F Swiss National Bank 100,400 -0.99 4,601 -4.90
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 19,700 903
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,864 0.00 85 -3.41
2025-07-08 13F Parallel Advisors, LLC 111 -7.50 5 0.00
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 16,481 -23.68 788 -30.82
2025-08-13 13F Renaissance Technologies Llc 998,481 -15.37 45,760 -18.72
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 15,400 736
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 15,223 12.77 728 2.11
2025-08-14 13F Investment House Llc 20,000 917
2025-08-14 13F 683 Capital Management, LLC 61,000 -6.15 2,796 -9.87
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -3,520 -0.00 -168 -9.19
2025-08-12 13F LPL Financial LLC 23,366 75.76 1,071 68.77
2025-08-15 13F Great West Life Assurance Co /can/ 45,704 -4.00 2 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25,040 3.10 1,148 -0.95
2025-07-11 13F Enhancing Capital LLC 58,969 -0.01 2,703 -3.98
2025-08-14 13F Holocene Advisors, LP 13,712 628
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 10,992 39.58 526 26.51
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 44,195 5.34 2,025 1.15
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,489 0.00 215 -9.32
2025-08-13 13F Guggenheim Capital Llc 4,866 5.30 223 1.36
2025-08-13 13F Walleye Capital LLC Put 30,800 -16.53 1,412 -19.83
2025-08-13 13F Walleye Capital LLC Call 80,600 141.32 3,694 131.83
2025-08-13 13F Walleye Capital LLC 1,750 -83.20 80 -83.90
2025-08-14 13F Dauntless Investment Group, LLC 6,493 -60.67 298 -62.26
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 963 0.00 44 -2.22
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 26,933 0.00 1,224 -5.56
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
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 1,396 25.65 64 18.87
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-05 13F Bryce Point Capital, LLC 17,376 31.28 796 17.58
2025-08-12 13F O'shaughnessy Asset Management, Llc 19,620 -8.32 899 -11.95
2025-08-14 13F ClearAlpha Technologies LP 8,694 398
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,894 2.61 282 -7.26
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 90,349 2.25 4,141 -1.80
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,576 18.02 299 11.19
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 4,744 3.27 217 -0.91
2025-08-28 NP WAGNX - Pabrai Wagons Fund Retail Class 160,530 44.10 7,357 38.39
2025-08-14 13F Alliancebernstein L.p. 53,679 -6.91 2,460 -10.58
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 223 -0.45 11 -16.67
2025-08-11 13F Rothschild Investment Llc 65 -31.58 3 -50.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,950 0.00 410 -3.98
2025-07-14 13F AdvisorNet Financial, Inc 193 9
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 260,202 9.75 11,826 3.62
2025-07-11 13F Farther Finance Advisors, LLC 5,023 70.50 230 63.12
2025-08-15 13F State of Tennessee, Treasury Department 12,700 0.00 582 -3.96
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 122 0.00 6 0.00
2025-07-09 13F Harbor Capital Advisors, Inc. 541 13.66 0
2025-08-29 NP JASCX - James Small Cap Fund 13,785 0.00 632 -3.96
2025-08-04 13F Assetmark, Inc 34 750.00 2
2025-08-14 13F Lsp Investment Advisors, Llc 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 44 -13.73 2 0.00
2025-08-12 13F Eisler Capital Management Ltd. 8,303 381
2025-08-14 13F Quantinno Capital Management LP 4,641 3.69 213 -0.47
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 38,297 10.01 1,755 5.66
2025-05-30 NP PRWAX - T. Rowe Price New America Growth 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 437,012 0.00 20,854 -12.02
2025-08-14 13F Oxford Asset Management Llp 15,647 717
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 254 12
2025-08-14 13F Verition Fund Management LLC 36,899 724.56 1,691 693.90
2025-08-11 13F Citigroup Inc 79,585 -28.24 3,647 -31.08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 30,959 23.54 1,419 18.66
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,080,116 -0.33 51,651 -9.68
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7,514 -19.66 344 -22.87
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
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 75,978 6.43 3,453 0.49
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,055 41.97 278 36.45
2025-03-25 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 83,318 15.20 4,397 -3.70
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 19,789 -15.42 907 -18.82
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 7,633 10.88 350 6.40
2025-08-13 13F Capital International Investors 670,428 30,726
2025-08-14 13F Sei Investments Co 7,037 -58.05 322 -59.75
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 9,975 5.11 477 -4.60
2025-08-14 13F/A Skopos Labs, Inc. 288 700.00 13 1,200.00
2025-08-29 NP JAEQX - Small Company Value Trust NAV 8,500 0.00 390 -3.95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,770 8.50 127 4.13
2025-08-08 13F/A Sterling Capital Management LLC 1,424 59.11 65 54.76
2025-08-11 13F Bell Investment Advisors, Inc 32 0.00 1 0.00
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 60,959 5.18 2,909 -7.48
2025-08-14 13F Woodline Partners LP 554,667 -38.02 25,420 -40.48
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 811 0.00 37 -2.63
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -578 -110.62 -26 -124.53
2025-08-14 13F Forest Avenue Capital Management LP 356,573 -45.28 16,342 -47.45
2025-08-12 13F Legal & General Group Plc 144,115 1.36 6,605 -2.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,903 0.90 87 -2.25
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 26,667 0.00 1,222 -3.93
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,120 12.00 54 -24.29
2025-07-30 13F Journey Advisory Group, LLC 70,006 3.28 3,208 -0.80
2025-08-14 13F State Of Wisconsin Investment Board 5,312 -2.57 243 -6.54
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 73 1.39 3 0.00
2025-08-01 13F Envestnet Asset Management Inc 4,518 207
2025-08-14 13F Wells Fargo & Company/mn 34,868 4.80 1,598 0.63
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 5,852,835 -0.55 268,235 -4.49
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 4,886 12.40 224 7.73
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,898 -14.81 359 -19.73
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,382 0.00 63 -6.06
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 7,263 -1.60 333 -5.68
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 315 0.00 14 -6.67
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 399 -10.94 18 -14.29
2025-05-08 13F First National Trust Co 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,142 3.07 52 0.00
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,962 1.70 2,611 -2.32
2025-07-17 13F SummerHaven Investment Management, LLC 11,639 2.55 533 -1.48
2025-07-24 13F IFP Advisors, Inc 0 -100.00 2 100.00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,683,180 2.72 76,501 -3.02
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 137 0.00 6 0.00
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6,999 64.84 321 58.42
2025-08-14 13F Van Eck Associates Corp 98,422 -5.13 5 0.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,889,025 130.37 86,574 121.25
2025-07-29 13F Regions Financial Corp 6,000 0.00 275 -4.20
2025-08-13 13F Bridgewater Associates, LP 68,076 -45.86 3,120 -48.02
2025-08-14 13F Aqr Capital Management Llc 10,149 -16.28 465 -19.55
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 42,350 97.49 1,941 66.81
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 1,702,043 3.34 78,005 -0.75
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 2,372 3.67 109 -0.92
2025-05-13 13F Schneider Downs Wealth Management Advisors, LP 0 -100.00 0 -100.00
2025-08-14 13F Freestone Grove Partners LP 26,138 9.93 1,198 5.56
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,105 6.74 961 -3.22
2025-08-25 NP Third Avenue Variable Series Trust - Third Avenue Value Portfolio 56,104 5.05 2,571 0.90
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6,236 87.61 298 65.00
2025-08-14 13F Gotham Asset Management, LLC 12,986 0.04 595 -3.88
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,611 0.00 3,982 -5.60
2025-07-07 13F Versant Capital Management, Inc 699 28.97 32 28.00
2025-07-31 13F Quest Partners LLC 135 1,127.27 6
2025-08-12 13F Nuveen, LLC 125,512 -11.41 5,752 -14.91
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382,495 10.77 17,530 6.38
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 63,401 -6.50 2,882 -11.73
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 100,134 -5.12 4,551 -10.41
2025-08-07 13F Hosking Partners LLP 635,434 22.14 29,122 17.31
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 38,316 0.00 1,756 -3.94
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 216,247 1.88 9,911 -2.16
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 775 -49.35 36 -52.05
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,486 0.00 0
2025-08-14 13F Voya Investment Management Llc 14,238 2.49 653 -1.51
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,218 -52.14 55 -68.39
2025-08-26 NP Profunds - Profund Vp Small-cap 119 1.71 5 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 5,424 0.00 249 -3.88
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 146,992 0.00 6,737 -3.96
2025-07-29 13F Mutual Of America Capital Management Llc 6,752 -11.75 309 -15.34
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-08-12 13F Ci Investments Inc. 8,473 0.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 9,772 955.29 448 915.91
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,201 57
2025-08-12 13F NWF Advisory Services Inc. 8,425 -10.85 402 -21.48
2025-08-13 13F EverSource Wealth Advisors, LLC 682 217.21 31 210.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 0.00 1
2025-08-11 13F Qsemble Capital Management, LP 4,398 202
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17,015 -5.06 780 -8.89
2025-07-29 13F Foster & Motley Inc 10,919 39.61 0
2025-08-14 13F Maple Rock Capital Partners Inc. 1,112,338 -14.79 50,978 -18.16
2025-08-14 13F Jane Street Group, Llc 9,968 457
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 61,015 2.02 2,796 -2.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 7,321 0.00 350 -9.33
2025-05-30 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,185 0.00 581 -11.97
2025-08-28 NP BBR ALO Fund, LLC 207,376 -5.88 9,504 -9.61
2025-08-07 13F CENTRAL TRUST Co 180 0.00 8 0.00
2025-08-28 NP XME - SPDR(R) S&P(R) Metals & Mining ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,628,492 28.21 74,634 23.13
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,091 0.00 339 -9.36
2025-07-17 13F Lakewood Asset Management LLC 6,766 -0.72 310 -4.62
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 61,720 0.00 2,951 -9.37
2025-08-05 13F Bank of New York Mellon Corp 450,286 -2.99 20,637 -6.83
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,305 151
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,750 16.75 2,570 -13.00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 51,391 -15.99 2,355 -19.32
2025-08-12 13F Prudential Financial Inc 54,515 6.07 2,498 1.88
2025-08-08 13F Geode Capital Management, Llc 1,269,888 1.26 58,210 -2.75
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 134,737 -0.15 6,443 -9.51
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 97,099 -0.75 4,413 -6.29
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,759 -4.17 447 -7.84
2025-07-29 NP VMIAX - Vanguard Materials 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 147,763 -3.41 6,716 -8.81
2025-08-11 13F Nomura Asset Management Co Ltd 580 0.00 27 -3.70
2025-07-25 13F Cwm, Llc 250 -32.98 0
2025-08-14 13F Manufacturers Life Insurance Company, The 40,655 -5.16 1,863 -8.90
2025-06-27 NP RSSL - Global X Russell 2000 ETF 31,499 6.62 1,506 -3.34
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,087 -35.46 141 -38.16
2025-08-13 13F Jump Financial, LLC 8,374 384
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 876,342 -20.83 40,163 -23.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4,917 -13.22 225 -16.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 880 4.39 40 0.00
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,468 99.63 1,457 80.87
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -10,106 -0.00 -463 -3.94
2025-07-28 NP VVSCX - Small Cap Value Fund 13,866 -15.66 630 -20.35
2025-08-12 13F Picton Mahoney Asset Management 21 0.00 0
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,400 8.84 13,034 4.53
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14,278 59.78 654 53.52
2025-05-07 13F Prescott Group Capital Management, L.l.c. 0 -100.00 0
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 41,935 2,261.20 1,922 2,186.90
2025-08-04 13F Hantz Financial Services, Inc. 171 0
2025-08-12 13F Clearbridge Investments, LLC 97,457 -18.31 4,466 -21.54
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 447,202 -1.41 20,495 -5.31
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,711 0.00 82 -10.00
2025-08-13 13F Marshall Wace, Llp 10,085 75.06 462 68.61
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 27,496 0.00 1,324 -31.56
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,602 -7.22 1,894 -15.94
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,395 0.00 385 -4.00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,940 -0.81 135 -4.96
Other Listings
MX:HCC
US:HCC US$ 60.71
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center