CXW - CoreCivic, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

CoreCivic, Inc.
US ˙ NYSE ˙ US21871N1019

Mga Batayang Estadistika
Pemilik Institusional 489 total, 479 long only, 0 short only, 10 long/short - change of 2.29% MRQ
Alokasi Portofolio Rata-rata 0.1696 % - change of -6.42% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 115,522,224 - 107.90% (ex 13D/G) - change of -0.94MM shares -0.81% MRQ
Nilai Institusional (Jangka Panjang) $ 2,252,202 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CoreCivic, Inc. (US:CXW) memiliki 489 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 115,522,224 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, River Road Asset Management, LLC, Cooper Creek Partners Management Llc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Goldman Sachs Group Inc, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

Struktur kepemilikan institusional CoreCivic, Inc. (NYSE:CXW) 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 19.67 / share. Previously, on September 9, 2024, the share price was 13.21 / share. This represents an increase of 48.90% over that period.

CXW / CoreCivic, 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

CXW / CoreCivic, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-13 13G/A COOPER CREEK PARTNERS MANAGEMENT LLC 6,841,185 6,748,253 -1.36 6.20 -1.59
2025-04-28 13G/A BlackRock, Inc. 18,878,825 16,251,693 -13.92 14.90 -10.24
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
(%)
2025-06-26 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 97,584 11.67 2,209 23.61
2025-08-07 13F Guidance Capital, Inc 25,475 1.66 500 -12.91
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0 -100.00
2025-07-25 13F Hemington Wealth Management 32 -8.57 0
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 18,491 0.00 390 3.73
2025-08-08 13F Larson Financial Group LLC 18 50.00 0
2025-08-14 13F Horizon Investments, LLC 43,976 927
2025-08-15 13F Great West Life Assurance Co /can/ 95,105 -3.79 2 0.00
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 22,263 4.13 504 15.33
2025-07-11 13F/A Umb Bank N A/mo 423 19.49 9 14.29
2025-07-14 13F Farmers & Merchants Investments Inc 70 -15.66 1 0.00
2025-08-27 13F/A Squarepoint Ops LLC 131,669 -54.79 2,774 -53.05
2025-08-27 13F/A Squarepoint Ops LLC Put 22,000 -12.35 464 -9.04
2025-08-14 13F Millennium Management Llc 775,620 -32.29 16,342 -29.69
2025-05-12 13F Peapack Gladstone Financial Corp 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 121,864 -1.69 2,568 2.07
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 11,174 -44.91 235 -8.20
2025-05-12 13F Swiss National Bank 0 -100.00 0
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 24,182 -9.67 510 -6.95
2025-08-13 13F Northwestern Mutual Wealth Management Co 384 26.32 8 33.33
2025-08-15 13F Harvest Fund Management Co., Ltd 9,250 0.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 28,209 -0.23 594 3.66
2025-08-11 13F Martingale Asset Management L P 71,749 18.11 1,512 22.65
2025-05-14 13F CI Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-01 13F Convergence Investment Partners, LLC 28,637 603
2025-08-12 13F Prudential Financial Inc 587,361 172.27 12,376 182.73
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 486 -5.26 10 0.00
2025-08-13 13F River Road Asset Management, LLC 8,715,050 -0.13 174,650 -1.37
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,858 -13.74 39 -9.30
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 225,617 -20.06 4,955 -6.42
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,200 60.00 27 80.00
2025-07-07 13F Versant Capital Management, Inc 102,303 8.81 2,156 13.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 143 11.72 3 50.00
2025-08-13 13F Jones Financial Companies Lllp 653 -62.47 14 -62.86
2025-07-23 13F Maryland State Retirement & Pension System 32,019 0.00 675 3.85
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 187,304 0.69 3,946 4.56
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 38,808 -10.58 879 -1.01
2025-07-25 13F Hazlett, Burt & Watson, Inc. 50 0.00 0
2025-08-13 13F Northern Trust Corp 1,187,867 -2.37 25,028 1.39
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5,910 0.00 125 4.20
2025-08-14 13F Aqr Capital Management Llc 47,012 67.18 991 73.68
2025-08-13 13F Natixis Advisors, L.p. 24,856 51.00 1
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 10,038 9.87 212 14.05
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F AWH Capital, L.P. 177,500 5.97 3,740 10.04
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 14,936 3.43 338 14.58
2025-04-25 NP VVSCX - Small Cap Value Fund 0 -100.00 0 -100.00
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,620 2.57 603 13.37
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 14,135 -11.65 298 -8.33
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 198,576 -8.58 4,496 1.15
2025-07-08 13F Parallel Advisors, LLC 20 0.00 0
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 141,233 8.42 3,198 19.96
2025-08-14 13F Raymond James Financial Inc 554,268 -0.25 11,678 3.58
2025-08-19 13F State of Wyoming 21,210 -36.44 447 -34.12
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 63,574 1,396
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 18,859 397
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,849 -3.04 41 14.29
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 482,384 -0.40 10,921 10.21
2025-07-23 13F Fluent Financial, LLC 46,242 974
2025-08-14 13F Tandem Financial, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,788 7.76 122 12.04
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8,493 14.23 192 26.32
2025-08-14 13F Price T Rowe Associates Inc /md/ 174,809 3.11 4 0.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15,613 -5.54 329 -2.09
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,533 -17.41 56 -3.51
2025-08-08 13F Intech Investment Management Llc 117,987 61.01 2,486 67.23
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 193 -11.47 4 0.00
2025-05-02 13F Whittier Trust Co 0 -100.00 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 270,352 2.61 6,121 13.54
2025-07-16 13F Signaturefd, Llc 182 0.00 4 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap 247 0.41 5 25.00
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 52,808 0.00 1,196 10.65
2025-08-13 13F Hsbc Holdings Plc 21,965 -1.74 458 1.33
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 1,927,258 0.00 43,633 10.66
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,007 154
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 114,510 -73.33 2,413 -72.31
2025-07-11 13F Wedge Capital Management L L P/nc 71,727 -9.81 1,511 -6.32
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 11,275 238
2025-07-22 13F Fortitude Advisory Group L.L.C. 17,000 21.43 358 16.61
2025-08-07 13F Hodges Capital Management Inc. 34,000 -23.17 716 -20.27
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 28,129 618
2025-08-04 13F Hantz Financial Services, Inc. 14 0
2025-05-15 13F Texas Permanent School Fund 120,438 2,727
2025-08-14 13F Brevan Howard Capital Management LP 76,704 -5.16 1,616 -1.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,998 -3.92 84 0.00
2025-08-11 13F Delta Asset Management Llc/tn 142,529 0.00 3,003 3.87
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 284,897 -4.12 6,003 -0.43
2025-08-14 13F Dark Forest Capital Management Lp 11,985 253
2025-03-31 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 1,326,258 -56.16 27,135 -35.05
2025-08-12 13F Charles Schwab Investment Management Inc 2,039,595 -8.16 42,974 -4.63
2025-07-28 13F Allianz Asset Management GmbH 1,631,483 0.54 34,375 4.40
2025-03-31 NP FSHGX - Fidelity SAI High Income Fund 0 -100.00 0 -100.00
2025-03-31 NP SPHIX - Fidelity High Income Fund 0 -100.00 0 -100.00
2025-08-14 13F Evergreen Capital Management Llc 9,571 202
2025-03-31 NP FSHNX - Fidelity Series High Income Fund 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 110,528 0.00 2,329 3.84
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 83,608 64.92 1,893 82.45
2025-08-13 13F EverSource Wealth Advisors, LLC 278 50.27 6 66.67
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 148 3
2025-08-12 13F Handelsbanken Fonder AB 22,200 0.00 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4,420 -73.13 93 -36.30
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11,381 -77.58 240 -76.77
2025-08-14 13F Toroso Investments, LLC 21,862 14.48 461 18.86
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 42,382 -2.54 931 14.11
2025-08-14 13F Anson Funds Management LP 94,000 1,981
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 509,470 -3.81 10,735 -0.11
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 73 0.00 2 0.00
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,701 57
2025-08-14 13F State Of Wisconsin Investment Board 68,558 -29.27 1,445 -26.55
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20,631 -1.58 435 2.12
2025-08-08 13F KBC Group NV 2,265 -58.65 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 185,161 -3.47 3,901 0.23
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 1,100,151 2.52 24,907 13.44
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,499 -51.47 32 -50.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,549 4.22 159 8.90
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 10,303 47.95 217 53.90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 35,513 -0.60 748 3.31
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,030 0.00 43 2.44
2025-07-28 13F Ritholtz Wealth Management 97,483 158.93 2,054 169.07
2025-07-31 13F Nisa Investment Advisors, Llc 94,362 -0.79 1,988 3.06
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 60,607 -3.74 1,372 6.52
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 71,217 0.00 1,612 10.64
2025-08-14 13F/A Barclays Plc 207,498 46.06 4 100.00
2025-08-04 13F Amalgamated Bank 31,047 -0.44 1
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 44,309 -4.11 934 -0.43
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 8,913 2.44 196 19.63
2025-07-29 13F Hourglass Capital, Llc 163,170 0.00 3,438 3.84
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,710 -14.61 415 -11.32
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 28 1
2025-08-14 13F Lazard Asset Management Llc 10,595 10.45 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,712 19.59 84 33.33
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,864 0.00 133 10.92
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 108,000 68.49 2,445 86.50
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 16,921 -18.25 357 -15.04
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,765 0.00 4,125 3.83
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 511 185.47 11 233.33
2025-08-08 13F Pnc Financial Services Group, Inc. 30,126 -1.42 635 2.26
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 11,026 232
2025-08-12 13F Dimensional Fund Advisors Lp 74,644 6.95 1,573 11.02
2025-08-12 13F Rhumbline Advisers 309,675 0.05 6,525 3.90
2025-08-14 13F Citadel Advisors Llc 764,276 44.38 16,103 49.93
2025-04-21 13F Silverleafe Capital Partners, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 85,400 -48.55 1,799 -46.59
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 49,880 0.39 1,051 4.17
2025-08-14 13F Citadel Advisors Llc Put 65,700 -13.44 1,384 -10.13
2025-06-26 NP USMIX - Extended Market Index Fund 12,670 -4.34 287 5.93
2025-08-05 13F Simplex Trading, Llc Put 228,000 70.79 5 100.00
2025-08-05 13F Simplex Trading, Llc 18,808 0
2025-08-11 13F Vanguard Group Inc 12,390,750 1.43 261,073 5.33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,967 -28.46 175 -16.35
2025-08-05 13F Simplex Trading, Llc Call 45,000 -59.20 1 -100.00
2025-08-14 13F Man Group plc 18,405 -78.96 388 -78.20
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 56,074 0.00 1,181 3.87
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7,226 -24.99 152 -22.05
2025-08-11 13F Covestor Ltd 6 -14.29 0
2025-08-14 13F Voya Investment Management Llc 251,579 -1.28 5,301 2.51
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,417 -1.04 746 2.75
2025-08-15 13F Caxton Associates Llp 11,518 -52.73 243 -51.01
2025-08-28 NP QCSTRX - Stock Account Class R1 371,313 69.31 7,824 75.84
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437,208 0.00 9,601 17.06
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 221,807 7.17 4,673 11.29
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 106,705 -5.58 2,416 4.46
2025-08-14 13F Graham Capital Management, L.P. 54,071 -37.99 1,139 -35.61
2025-07-14 13F Abound Wealth Management 6 -25.00 0
2025-07-31 13F Lee Danner & Bass Inc 445,106 -0.85 9,378 2.96
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0
2025-08-28 NP ASQIX - Small Company Fund Investor 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 16,543 -36.79 349 -34.46
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,104 0.00 466 3.79
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 1,448 -65.16 31 -64.29
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 104,783 -2.14 2,301 14.59
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-06 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 42 2,000.00 1
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 90,768 140.08 1,993 181.10
2025-05-15 13F CAPROCK Group, Inc. 10,733 5.83 218 -1.36
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 112 2
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 3,361,988 0.78 70,837 4.66
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 67,782 1,428
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-14 13F DRW Securities, LLC Put 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28,025 6.60 590 10.69
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 32,603 1.44 738 12.33
2025-05-05 13F Lindbrook Capital, Llc 321 0.00 7 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 550 0.36 12 0.00
2025-03-31 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 182,642 -50.84 3,737 -27.17
2025-08-12 13F American Century Companies Inc 16,543 -36.79 349 -34.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,100 0.00 86 3.61
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 8,030 0.00 182 10.37
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
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 53,684 4.53 1,131 8.54
2025-08-05 13F Scarborough Advisors, LLC 50 1
2025-08-14 13F Headlands Technologies LLC 72 2
2025-08-18 13F/A National Bank Of Canada /fi/ 291,000 -48.40 6,131 -46.42
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 10,863 -3.05 239 13.33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,802 24.50 413 45.58
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 126,812 2.48 2,672 6.41
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 47,287 -0.63 1,071 9.97
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 968 -2.81 20 0.00
2025-08-13 13F Quantbot Technologies LP 146,406 1,004.12 3,085 1,046.47
2025-09-04 13F/A Advisor Group Holdings, Inc. 10,102 19.07 213 23.26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,828 -7.82 62 8.77
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 106 -11.67 2 0.00
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 309,852 40.57 6,340 108.25
2025-08-08 13F Sittner & Nelson, Llc 100 0.00 2 0.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 22,610 -7.27 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 76,604 130.69 1,614 139.82
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 202,645 0.46 4,450 17.60
2025-08-08 13F Atlantic Trust, LLC 82 2
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 599,097 0.04 13,156 17.11
2025-08-14 13F Ubs Asset Management Americas Inc 346,320 57.08 7,297 63.11
2025-07-15 13F Fifth Third Bancorp 707 -4.72 15 -6.67
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,200 0.00 67 4.69
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24,679 4.76 520 8.81
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 5,512 3.80 125 14.81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 20,566 7.03 433 11.31
2025-08-14 13F Sei Investments Co 76,503 1,612
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 59,052 4.62 1,108 -12.14
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,225 -8.35 763 -4.74
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,695 0.00 78 4.05
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 6,722 148
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 6,526,177 -3.87 137,507 -0.17
2025-07-28 13F Copia Wealth Management 0 -100.00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,465 -65.28 30 -46.30
2025-08-28 NP SEIS - SEI Select Small Cap ETF 40,225 848
2025-08-12 13F Magnetar Financial LLC 13,438 -78.09 283 -86.37
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 75,693 -11.74 1,595 -8.39
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 64,698 0.15 1,421 17.26
2025-08-12 13F Picton Mahoney Asset Management 59,910 1
2025-07-11 13F Farther Finance Advisors, LLC 290 241.18 6 500.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 605,281 10.64 12,753 14.90
2025-07-21 13F Ameriflex Group, Inc. 804 0.00 16 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,657 3.13 77 8.45
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 436,925 3.87 9,206 7.86
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 7,029 -8.25 154 7.69
2025-08-12 13F Legal & General Group Plc 306,487 0.13 6,458 3.98
2025-08-18 13F/A Nomura Holdings Inc 14,231 300
2025-08-15 13F State of Tennessee, Treasury Department 44,290 0.31 933 4.25
2025-08-13 13F SCS Capital Management LLC 10,000 0.00 211 3.96
2025-08-13 13F MetLife Investment Management, LLC 65,303 -0.18 1,376 3.62
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 1,176,076 0.48 24,780 4.34
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 157,853 9.22 3,466 27.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12,385 2.58 280 13.36
2025-08-14 13F Wells Fargo & Company/mn 91,317 -6.36 1,924 -2.73
2025-07-22 13F IMC-Chicago, LLC Call 84,000 -26.77 1,770 -23.98
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,472 73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 55,992 38.42 1,180 43.78
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 573,739 0.00 12,089 3.84
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 935,049 -1.40 19,701 2.39
2025-08-14 13F State Street Corp 4,008,851 -1.06 84,466 2.74
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 37 1
2025-05-28 NP QCEQRX - Equity Index Account Class R1 49,610 0.00 1,007 -6.68
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 104,823 -17.52 2,302 -3.48
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3,667 83
2025-05-15 13F Nwi Management Lp 0 -100.00 0
2025-05-30 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 81 0.00 2 0.00
2025-07-28 13F New York State Teachers Retirement System 128,357 0.00 3 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 18,780 -8.64 396 -5.28
2025-07-28 13F Harbour Investments, Inc. 5,449 2.10 115 5.56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 658 0.00 14 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,868 -18.72 239 -4.80
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 2,690,505 -7.22 56,689 -3.66
2025-07-25 13F Cwm, Llc 2,186 80.07 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 26,267 -9.42 553 31.35
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 209,381 -5.88 4,598 10.18
2025-07-22 13F IMC-Chicago, LLC Put 30,800 -42.64 649 -40.50
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 24,652 -27.14 519 -24.34
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,325 1.45 28 3.85
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 340 -2.86 7 16.67
2025-07-31 13F Quest Partners LLC 20,634 -44.76 435 -42.67
2025-07-17 13F Beacon Capital Management, LLC 1,328 0.00 28 3.85
2025-08-14 13F Algert Global Llc 334,935 71.00 7 133.33
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0 -100.00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 97,178 12.22 2,048 16.51
2025-08-14 13F Quarry LP 5,127 770.46 108 881.82
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 9,891 -1.26 224 9.31
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 50,255 1.84 1,138 12.69
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-07-31 13F Gill Capital Partners, Llc 19,012 -15.55 401 -12.28
2025-08-14 13F Royal Bank Of Canada 528,377 787.69 11,134 822.45
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 52,754 15.30 1,112 19.72
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 100,942 0.00 2,285 10.65
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 21,281 -28.72 467 -16.61
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 72,328 -4.59 1,588 11.67
2025-07-16 13F State of Alaska, Department of Revenue 64,999 6.78 1 0.00
2025-08-12 13F BlackRock, Inc. 17,329,798 -4.00 365,139 -0.31
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 42,204 889
2025-07-08 13F Nbc Securities, Inc. 230 0.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 98,523 0.61 2,076 4.48
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 546,878 9.80 12,009 28.53
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 2,541,111 -1.41 53,541 2.38
2025-08-14 13F Invenomic Capital Management LP 311,597 -65.66 6,565 -64.34
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,387 0.00 213 10.42
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 354 -0.84 8 14.29
2025-08-26 13F/A Thrivent Financial For Lutherans 80,266 -0.53 2 0.00
2025-08-13 13F Invesco Ltd. 329,733 -11.93 6,947 -8.54
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-08-14 13F Smartleaf Asset Management LLC 2,829 33.00 59 34.88
2025-08-14 13F UBS Group AG 178,296 -46.01 3,757 -43.94
2025-08-13 13F Walleye Trading LLC Call 33,200 -49.08 700 -47.13
2025-08-13 13F Walleye Trading LLC Put 49,500 534.62 1,043 559.49
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 13,724 0.00 289 3.96
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,485 0.00 137 3.82
2025-08-14 13F Optiver Holding B.V. 298 -29.72 6 -25.00
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,826 2.82 38 5.56
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 483 8.30 11 11.11
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 38,762 2.15 817 6.11
2025-08-14 13F Ameriprise Financial Inc 233,748 -3.88 4,925 -0.18
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 768 16
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 565 12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 45,987 -3.76 969 -0.10
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 151 -0.66 3 0.00
2025-08-05 13F Huntington National Bank 41 0.00 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 158,910 135.38 3,348 144.56
2025-08-14 13F Fmr Llc 19,914 -3.99 420 -0.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 40,740 0.00 858 3.87
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 481,638 102.31 10,904 123.90
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 43,926 -13.72 926 -10.37
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 50,651 -26.34 1,112 -13.73
2025-06-27 NP RSSL - Global X Russell 2000 ETF 66,200 6.65 1,499 18.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 60,290 -9.75 1,270 -6.27
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,121 -0.36 24 4.55
2025-08-07 13F Allworth Financial LP 46 31.43 1
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 391,977 -1.89 8,259 1.88
2025-08-04 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 487,417 -7.26 10,270 -3.70
2025-05-09 13F Maxi Investments CY Ltd 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 1,620,935 -3.08 34,153 0.65
2025-08-13 13F Russell Investments Group, Ltd. 91,466 -13.78 1,927 -10.46
2025-08-14 13F Crawford Fund Management, LLC Call 4,000 0.00 84 3.70
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 50,566 -39.33 1,145 -32.90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 445 0.45 10 11.11
2025-07-22 13F Woodmont Investment Counsel Llc 15,087 -40.40 318 -38.21
2025-08-01 13F Bessemer Group Inc 528 -4.86 0
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 74,279 88.96 1,565 96.36
2025-08-14 13F Two Sigma Investments, Lp 140,518 -59.05 2,961 -57.48
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 1,433 -53.95 32 -49.21
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 14,737 -4.45 0
2025-08-13 13F PharVision Advisers, LLC 15,178 320
2025-07-28 13F BRYN MAWR TRUST Co 386 0.00 8 14.29
2025-07-16 13F ORG Partners LLC 60 0.00 1 0.00
2025-08-12 13F Deutsche Bank Ag\ 1,871,578 -3.28 39,434 0.44
2025-08-14 13F ISAM Funds (UK) Ltd 16,236 342
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 61,600 -39.49 1,298 -12.31
2025-07-25 13F Oregon Public Employees Retirement Fund 24,781 -1.59 522 2.35
2025-08-05 13F Bank Of Montreal /can/ 16,852 0.98 355 5.03
2025-08-12 13F SRS Capital Advisors, Inc. 163 393.94 3
2025-08-07 13F ProShare Advisors LLC 24,113 -6.09 508 -2.31
2025-08-14 13F Jane Street Group, Llc Put 66,000 374.82 1,391 392.91
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-08-14 13F Shay Capital LLC 659,936 67.28 13,905 73.71
2025-08-14 13F Janus Henderson Group Plc 44,116 -15.19 929 -12.44
2025-08-14 13F Jane Street Group, Llc Call 261,200 41.04 5,503 46.47
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 70,151 -7.29 1,541 8.53
2025-08-14 13F Jane Street Group, Llc 265,542 -47.18 5,595 -45.15
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 14,714 -16.29 310 -12.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,268 0.00 74 10.61
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 26,294 2.43 554 6.54
2025-08-14 13F GWM Advisors LLC 100 0.00 2 0.00
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 307,987 6,489
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 377 -4.31 8 0.00
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 154 54.00 3 50.00
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 7,775 -61.31 176 -57.18
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-12 13F Sierra Summit Advisors Llc 0 -100.00 0
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 371,569 -1.88 8,160 14.85
2025-08-14 13F Bridgefront Capital, LLC 10,455 -20.83 220 -17.60
2025-08-14 13F Alamea Verwaltungs GmbH 25,138 530
2025-08-14 13F Rubric Capital Management LP 815,280 106.98 17,178 114.93
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 69,201 -10.71 1,567 -1.20
2025-08-18 13F Wolverine Trading, Llc Put 46,300 47.92 962 50.63
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 63,653 0.00 1,341 3.87
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,130 -4.31 213 -0.47
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 37,246 843
2025-08-18 13F Wolverine Trading, Llc Call 52,000 -57.10 1,080 -56.33
2025-08-13 13F State Board Of Administration Of Florida Retirement System 44,660 0.00 941 3.75
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 136,906 -4.54 3,100 5.62
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 59,149 -8.76 1,246 -5.25
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 146,251 3,082
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5,652 0.00 119 4.39
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 231,877 0.00 5,092 17.06
2025-07-28 NP VCSLX - Small Cap Index Fund 47,468 14.05 1,042 33.59
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 17,500 94.44 369 534.48
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 8,646 -1.84 182 2.25
2025-08-13 13F Arizona State Retirement System 31,904 0.86 672 4.84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,959 2.55 336 6.67
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 236,800 0.00 4,989 3.85
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 297,948 -1.32 6,278 2.46
2025-08-15 13F Morgan Stanley 2,027,879 1.64 42,727 5.55
2025-08-08 13F SBI Securities Co., Ltd. 415 -0.48 9 0.00
2025-08-11 13F EMC Capital Management 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 75 -2.60 2 0.00
2025-07-23 13F Louisiana State Employees Retirement System 51,000 -1.35 1,075 2.48
2025-08-13 13F Pictet Asset Management Holding SA 18,334 0.00 386 4.04
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,399 -5.22 2,512 10.95
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 39,531 0.00 833 3.74
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 374 -45.48 8 -46.15
2025-08-12 13F Steward Partners Investment Advisory, Llc 304 -43.39 6 -40.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 18,500 -53.00 390 -31.87
2025-08-14 13F Voloridge Investment Management, Llc 322,412 -8.15 6,793 -4.62
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 959,506 -17.15 21,071 -3.01
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 200 0.00 4 0.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 79,302 -4.51 1,671 -0.83
2025-08-12 13F Ameritas Investment Partners, Inc. 11,304 0.00 238 3.93
2025-08-13 13F Capital Fund Management S.a. Put 19,000 400
2025-08-14 13F Group One Trading, L.p. Call 182,200 27.77 3,839 32.67
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 19,701 -5.39 415 -1.66
2025-05-15 13F Discovery Capital Management, Llc / Ct 0 -100.00 0 -100.00
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 30,308 -0.78 639 3.07
2025-08-14 13F Group One Trading, L.p. Put 81,200 167.11 1,711 177.60
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 2,934 25.38 62 29.79
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 13,298 -45.00 280 -42.86
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 28,745 2.83 606 6.70
2025-08-12 13F Nuveen, LLC 624,554 19.23 13,159 23.81
2025-08-13 13F First Trust Advisors Lp 57,727 -44.05 1,216 -41.90
2025-08-07 13F Los Angeles Capital Management Llc 30,292 -1.20 638 2.57
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 23,790 0.00 501 3.94
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 34,153 -38.47 693 -42.62
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9,129 0.00 192 3.78
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,271 -41.05 1,258 -31.01
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11,304 0.00 238 3.93
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 56,534 -5.85 1,191 -2.22
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8,677 -18.55 183 -15.74
2025-08-14 13F Tudor Investment Corp Et Al 654,781 25.48 13,796 30.31
2025-08-14 13F Engineers Gate Manager LP 43,679 -74.21 920 -73.22
2025-08-13 13F Federated Hermes, Inc. 167,702 3,533
2025-04-28 13F First Horizon Advisors, Inc. 0 -100.00 0 -100.00
2025-07-09 13F Harbor Capital Advisors, Inc. 485 8.26 0
2025-05-14 13F Forest Avenue Capital Management LP 0 -100.00 0
2025-08-13 13F Jb Capital Partners Lp 845,210 0.00 17,809 3.84
2025-08-13 13F Quadrant Capital Group Llc 13,686 0.20 288 3.97
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 722,294 -3.01 15,219 0.72
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 25,448 1.54 536 5.51
2025-08-12 13F Advisors Asset Management, Inc. 1,168 25
2025-08-26 NP TLSTX - Stock Index Fund 2,056 0.00 43 4.88
2025-08-07 13F Illinois Municipal Retirement Fund 60,587 17.13 1,277 21.64
2025-08-13 13F Mackenzie Financial Corp 56,161 -36.97 1,183 -34.53
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 213 4
2025-07-14 13F Counterpoint Mutual Funds LLC 19,701 -76.74 415 -77.46
2025-08-14 13F Susquehanna International Group, Llp Put 220,200 -37.14 4,640 -34.73
2025-08-14 13F Susquehanna International Group, Llp 234,417 2.79 4,939 6.74
2025-08-13 13F Cooper Creek Partners Management Llc 6,748,253 -1.36 142 2.90
2025-08-14 13F Susquehanna International Group, Llp Call 60,100 -86.91 1,266 -86.41
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13,274 -26.85 280 -24.18
2025-07-21 13F Ameritas Advisory Services, LLC 149 3
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 19,896 0.00 419 3.97
2025-03-31 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 208,679 -55.94 4,270 -34.72
2025-08-14 13F Balyasny Asset Management Llc 1,260,637 361.33 26,562 379.09
2025-08-13 13F Victory Capital Management Inc 128,336 16.67 2,704 21.20
2025-07-25 13F Yousif Capital Management, Llc 41,001 0.34 864 4.10
2025-08-14 13F Ancora Advisors, LLC 750 0.00 16 0.00
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 808,289 -19.40 17,031 -16.31
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 17,000 0.00 385 10.66
2025-08-11 13F Nomura Asset Management Co Ltd 2,000 0.00 42 5.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 9,462 6.88 199 11.17
2025-07-14 13F GAMMA Investing LLC 5,667 9.91 119 14.42
2025-08-08 13F Geode Capital Management, Llc 2,638,151 0.00 55,596 3.84
2025-08-14 13F Cubist Systematic Strategies, LLC 455,488 91.78 9,597 99.15
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 523,065 -1.17 11,487 15.69
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,016 -6.73 88 10.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 33,819 -6.81 1
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,266 0.00 687 17.06
2025-07-09 13F Byrne Asset Management LLC 75 -98.27 2 -98.86
2025-08-11 13F Rothschild Investment Llc 195 5.41 4 33.33
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 4,611 -1.52 97 3.19
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 11,711 -19.90 247 -16.89
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 42,946 -3.63 905 0.00
2025-08-12 13F Franklin Resources Inc 88,709 21.49 1,869 26.20
2025-08-12 13F Trexquant Investment LP 351,207 -6.90 7,400 -3.32
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 15,438 -14.26 339 0.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 80,266 -0.53 1,691 3.30
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
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 21,538 5.16 488 16.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 82,481 3.25 1,738 7.22
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7,200 -45.04 152 -20.53
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 777 17
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 13F Tower Research Capital LLC (TRC) 12,258 294.91 258 316.13
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 253 -1.56 5 0.00
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 757,500 -15.48 15,961 -12.24
2025-08-14 13F Point72 Asset Management, L.P. 1,190,601 1.71 25,086 5.61
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 656 -1.94 14 0.00
2025-07-14 13F AdvisorNet Financial, Inc 1 0.00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 962 -75.31 20 -74.68
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 209 4
2025-08-11 13F Citigroup Inc 149,998 -11.31 3,160 -7.90
2025-08-08 13F SG Americas Securities, LLC 13,483 -93.53 0 -100.00
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-14 13F Maverick Capital Ltd 47,299 0.00 997 3.86
2025-08-13 13F Edgestream Partners, L.P. 24,569 518
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16,440 -0.54 346 3.28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,484 8.95 52 13.04
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 228,740 -7.71 4,680 36.76
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 64,074 1,350
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 0 -100.00 0 -100.00
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 -100.00 0 -100.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 130,882 172.25 2,758 182.77
2025-08-13 13F Cambria Investment Management, L.P. 22,263 -2.70 469 1.08
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 121,346 -66.69 2,557 -65.41
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,038 -49.14 22 -44.74
2025-08-14 13F Sig Brokerage, Lp Call 17,400 367
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 29,664 39.59 625 45.01
2025-08-12 13F Jpmorgan Chase & Co 298,873 -27.48 6,297 -24.70
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,173,456 -7.16 24,725 -3.60
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,865 -66.54 38 -48.61
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 39,312 11.50 890 23.44
2025-08-06 13F Fox Run Management, L.l.c. 92,351 781.46 1,946 817.45
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 20,863 17.33 472 30.03
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-14 13F Philosophy Capital Management LLC 417,062 8,787
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 35,000 -3.83 737 -0.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 125,435 -0.15 2,643 3.69
2025-08-05 13F Bank of New York Mellon Corp 696,843 -1.97 14,682 1.80
2025-08-13 13F Renaissance Technologies Llc 77,703 -34.43 1,637 -31.91
2025-08-14 13F Qube Research & Technologies Ltd 672,179 104.87 14,163 112.74
2025-07-15 13F Public Employees Retirement System Of Ohio 3,919 -11.63 83 -7.87
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 3,324,509 -8.01 70,047 -4.48
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,909 -16.01 42 -2.38
2025-08-12 13F Global Retirement Partners, LLC 407 0.00 9 0.00
2025-08-14 13F Verition Fund Management LLC 35,714 12.45 752 16.77
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,998 -11.35 105 -7.89
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21,755 0.00 458 3.85
2025-08-14 13F Wellington Management Group Llp 945,408 -11.94 19,920 -8.55
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 29 -3.33 1
2025-07-15 13F Accurate Wealth Management, LLC 16,616 0.12 369 3.65
2025-08-15 13F Captrust Financial Advisors 161,510 -17.96 3,403 -14.80
2025-08-14 13F Winton Capital Group Ltd 234,369 4,938
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 99,262 -15.45 2,091 -12.22
2025-08-14 13F Bank Of America Corp /de/ Call 129,600 2,731
2025-08-14 13F Bank Of America Corp /de/ 150,647 -3.64 3,174 0.06
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,115 -29.79 25 -21.87
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 1,687,488 0.36 35,555 4.21
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,902 8.16 108 25.88
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 999,343 0.00 21,946 17.06
2025-08-15 13F Courage Capital Management Llc 473,961 10.61 10 12.50
2025-07-29 13F Mutual Of America Capital Management Llc 14,022 -12.35 295 -8.95
2025-08-13 13F Cerity Partners LLC 34,373 724
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,536 0.00 6,353 3.84
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,716 8.77 57 14.00
2025-07-24 13F Standard Life Aberdeen plc 418,600 0.00 8,820 3.84
2025-08-14 13F Atom Investors LP 15,756 332
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 72,956 -15.84 1,652 -6.88
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