FIP - FTAI Infrastructure Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

FTAI Infrastructure Inc.
US ˙ NasdaqGS ˙ US35953C1062

Mga Batayang Estadistika
Pemilik Institusional 352 total, 343 long only, 5 short only, 4 long/short - change of 3.53% MRQ
Alokasi Portofolio Rata-rata 0.2994 % - change of 18.31% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 119,903,883 - 104.18% (ex 13D/G) - change of -1.04MM shares -0.86% MRQ
Nilai Institusional (Jangka Panjang) $ 720,487 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

FTAI Infrastructure Inc. (US:FIP) memiliki 352 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 119,940,609 saham. Pemegang saham terbesar meliputi Washington State Investment Board, BlackRock, Inc., Luxor Capital Group, LP, Long Focus Capital Management, Llc, Vanguard Group Inc, Hood River Capital Management LLC, SMCWX - SMALLCAP WORLD FUND INC Class A, Capital International Investors, HRSMX - Hood River Small-Cap Growth Fund Institutional Shares, and Frontier Capital Management Co Llc .

Struktur kepemilikan institusional FTAI Infrastructure Inc. (NasdaqGS:FIP) 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 4, 2025 is 4.14 / share. Previously, on September 5, 2024, the share price was 8.72 / share. This represents a decline of 52.52% over that period.

FIP / FTAI Infrastructure 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.

FIP / FTAI Infrastructure 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)
2025-08-14 13G/A Luxor Capital Group, LP 9,450,877 6,629,575 -29.85 5.80 -30.12
2025-07-17 13G/A BlackRock, Inc. 7,723,030 7,667,755 -0.72 6.70 -14.10
2025-04-22 13G Long Focus Capital Management, Llc 5,701,162 5.00
2025-04-16 13G LEBOWITZ STEVEN D 5,712,071 5.01
2025-03-05 13D LIF AIV 1, L.P. 19,559,903 14.65
2025-02-14 13G Hood River Capital Management LLC 5,891,840 5.18
2024-11-14 13G/A FIG Buyer GP, LLC 12,213,083 4,021,714 -67.07 3.50 -67.59
2024-11-14 13G/A Luxor Capital Partners, Lp 5,940,484 5.70
2024-11-08 13G/A ARES MANAGEMENT LLC 6,685,132 3,342,566 -50.00 3.00 -52.38
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
(%)
2025-07-24 13F IFP Advisors, Inc 7,493 -6.16 54 47.22
2025-08-18 13F Wolverine Trading, Llc Call 85,200 535
2025-08-18 13F Wolverine Trading, Llc Put 16,700 8.44 105 44.44
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -30,307 3.40 -185 8.19
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 283,260 14.96 1,224 -29.27
2025-08-18 13F Wolverine Trading, Llc 19,757 124
2025-08-14 13F Bnp Paribas Arbitrage, Sa 319,806 -32.72 1,973 -8.36
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,354 2.53 1,088 39.67
2025-08-05 13F Hills Bank & Trust Co 16,594 0.00 102 36.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,366 -28.44 45 -25.00
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 544,817 0.19 3,329 4.82
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 957 0
2025-08-14 13F Mercer Global Advisors Inc /adv 30,192 5.87 186 44.19
2025-08-14 13F UBS Group AG 1,017,957 48.51 6,281 102.25
2025-08-14 13F Raymond James Financial Inc 271,269 34.64 1,674 83.44
2025-08-12 13F Highland Peak Capital, LLC 0 -100.00 0
2025-08-15 13F/A Northern Right Capital Management, L.P. 885,675 5,465
2025-08-05 13F Simplex Trading, Llc 144,919 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,825 0.00 30 38.10
2025-08-11 13F Rothschild Investment Llc 415 118.42 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 36,040 0.00 222 36.20
2025-05-12 13F King Luther Capital Management Corp 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 227 51.33 1
2025-08-14 13F Aster Capital Management (DIFC) Ltd 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 80,263 0.00 347 -38.54
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 902 109.77 6 400.00
2025-08-13 13F Invesco Ltd. 483,930 198.62 2,986 306.68
2025-05-19 NP Royce Micro-cap Trust, Inc /md/ 177,089 0.00 802 -37.59
2025-08-08 13F Larson Financial Group LLC 579 4
2025-05-15 13F Scopus Asset Management, L.p. 0 -100.00 0
2025-08-13 13F Harbor Advisors LLC 55,000 0.00 339 36.14
2025-08-14 13F Janus Henderson Group Plc 49,200 0.00 303 31.74
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,175 0.00 66 -38.68
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 97,699 67.48 603 128.03
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,306 0.00 27 36.84
2025-07-28 13F Harbour Investments, Inc. 79 0.00 0
2025-08-08 13F/A Sterling Capital Management LLC 236 -86.42 1 -85.71
2025-08-13 13F State Board Of Administration Of Florida Retirement System 28,250 0.00 174 37.01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17,848 0.00 110 37.50
2025-08-14 13F Price T Rowe Associates Inc /md/ 50,692 13.33 0
2025-08-18 13F/A National Bank Of Canada /fi/ 192 1
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 34,500 -7.26 213 26.19
2025-08-14 13F State Street Corp 2,444,339 -4.57 15,082 29.99
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 75 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 29,123 -29.95 178 -26.86
2025-08-12 13F Deutsche Bank Ag\ 304,857 264.37 1,881 396.04
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 7,753 0.00 33 -38.89
2025-07-14 13F Clear Harbor Asset Management, LLC 28,000 40.00 173 91.11
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 138,645 1,314.74 599 779.41
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,553 46
2025-05-14 13F MYDA Advisors LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Prudential Financial Inc 13,055 81
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 40,293 0.00 249 36.26
2025-07-29 13F Easterly Investment Partners Llc 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 147,545 22.03 637 -24.88
2025-08-11 13F Royce & Associates Lp 1,694,550 856.89 10,455 1,203.62
2025-08-11 13F Washington State Investment Board 11,785,779 0.00 72,718 36.20
2025-08-28 NP IWC - iShares Micro-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 219,249 -2.37 1,353 32.94
2025-05-28 NP QCEQRX - Equity Index Account Class R1 49,956 0.00 226 -37.57
2025-08-19 13F Anchor Investment Management, LLC 247 0.41 2 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 36,233 -0.51 224 35.98
2025-04-25 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 59,579 -35.18 348 -56.35
2025-07-22 13F Fortitude Advisory Group L.L.C. 25,000 0.00 154 77.01
2025-08-14 13F Hrt Financial Lp 213,842 266.73 1
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 214,539 -1.00 1,311 3.56
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 66,080 408
2025-05-13 13F Versor Investments LP 0 -100.00 0 -100.00
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al 214,110 1,321
2025-08-14 13F Boothbay Fund Management, Llc 22,732 -96.01 140 -94.57
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,402 0.00 363 4.62
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,364 0.00 36 -37.93
2025-07-23 13F Klp Kapitalforvaltning As 23,800 0.00 147 36.45
2025-05-30 NP HWAY - Themes US Infrastructure ETF 50 -19.35 0
2025-08-12 13F BlackRock, Inc. 7,709,979 -5.66 47,571 28.50
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 9,086 3.40 56 43.59
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 134,966 0.00 583 -38.44
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 2,416,631 -7.92 14,911 25.42
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-07-14 13F Acropolis Investment Management, LLC 10,080 62
2025-08-14 13F Bank Of America Corp /de/ 289,345 -43.59 1,785 -23.16
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 26 -3.70 0
2025-08-14 13F Nomura Holdings Inc 149,889 925
2025-08-13 13F Tejara Capital Ltd 179,245 -39.14 1,106 -17.17
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 31,728 -3.82 196 30.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 112,253 -4.04 693 30.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 76,700 2.68 473 39.94
2025-08-13 13F Centiva Capital, LP 61,498 379
2025-08-14 13F Mariner, LLC 89,819 95.66 554 167.63
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,539 0.00 9 50.00
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 672 4
2025-08-13 13F Victory Capital Management Inc 12,761 -6.20 79 27.87
2025-07-30 13F FNY Investment Advisers, LLC 6,684 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 53,534 -10.63 330 21.77
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 229 -3.38 1 0.00
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 13,923 0.00 60 -38.14
2025-08-13 13F Rsm Us Wealth Management Llc 11,290 -2.35 70 32.69
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14,697 -5.97 91 28.57
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 75,000 -50.00 463 -31.96
2025-08-12 13F Proequities, Inc. 0 0
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-13 13F Diametric Capital, LP 113,113 198.07 698 307.60
2025-08-14 13F Schonfeld Strategic Advisors LLC 74,903 -94.04 462 -91.89
2025-08-14 13F Doheny Asset Management /ca 220,160 14.27 1
2025-08-04 13F Amalgamated Bank 3,337 0.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 44,065 -4.45 272 30.29
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 8,617 0.00 53 4.00
2025-08-13 13F Quantbot Technologies LP 19,793 -57.28 122 -41.63
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7,680 19.07 47 62.07
2025-07-09 13F Massmutual Trust Co Fsb/adv 304 -48.30 2 -50.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 25,842 0.00 159 35.90
2025-08-12 13F Nuveen, LLC 264,057 -15.91 1,629 14.56
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 218,094 -10.80 1,274 -39.78
2025-05-08 13F Castellan Group, LLC 0 -100.00 0
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 42,003 -57.05 181 -73.62
2025-08-14 13F Frontier Capital Management Co Llc 3,639,934 425.72 22,458 616.14
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 251,910 3.20 1,088 -36.49
2025-07-28 NP VCSLX - Small Cap Index Fund 47,681 23.95 291 29.91
2025-08-15 13F Tower Research Capital LLC (TRC) 25,679 324.38 158 485.19
2025-08-14 13F Fmr Llc 12,096 -96.49 75 -95.26
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,932 0.00 80 36.21
2025-08-14 13F Federation des caisses Desjardins du Quebec 20 0.00 0
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 19,747 19.89 85 -26.09
2025-08-13 13F Jones Financial Companies Lllp 1,611 91.33 10 233.33
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 17,000 0.00 105 35.06
2025-08-14 13F Two Sigma Advisers, Lp 74,100 -39.51 457 -17.51
2025-08-14 13F Cruiser Capital Advisors, Llc 481,904 18.48 2,974 61.19
2025-08-01 13F Envestnet Asset Management Inc 27,500 170
2025-08-13 13F Cerity Partners LLC 16,351 -69.91 101 -59.35
2025-08-14 13F Nebula Research & Development LLC 73,060 -16.99 451 13.07
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 33,051 0.00 143 -38.79
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 625,997 189.62 2,704 78.25
2025-08-08 13F Garnet Equity Capital Holdings, Inc. Call 500,000 3,085
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 51,822 -2.60 224 -40.21
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15,558 -50.88 96 -33.57
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 5,050 0.00 22 -40.00
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 859,371 19.64 5,302 62.99
2025-08-08 13F Garnet Equity Capital Holdings, Inc. 776,832 4,793
2025-08-12 13F LPL Financial LLC 14,278 35.65 88 87.23
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 902,982 5,571
2025-08-07 13F Parkside Financial Bank & Trust 115 1
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9,202 134.57 40 44.44
2025-05-27 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 935,372 -4.08 4,237 -40.15
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6,074 188.00 26 85.71
2025-08-14 13F D. E. Shaw & Co., Inc. 39,560 244
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,675 0.00 37 -38.33
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 28 0.00 0
2025-08-13 13F MYDA Advisors LLC 330,000 2,036
2025-08-26 NP TLSTX - Stock Index Fund 2,042 0.00 13 33.33
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
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 2,564 37.55 16 87.50
2025-08-14 13F Verition Fund Management LLC 181,923 10.71 1,122 50.81
2025-05-13 13F Hartland & Co., LLC 0 -100.00 0
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 66,748 -4.30 408 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,273 29.66 14 100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 20,071 124
2025-08-14 13F Lazard Asset Management Llc 8,938 0
2025-08-08 13F SG Americas Securities, LLC 56,577 42.61 0
2025-08-11 13F Cladis Investment Advisory, LLC 10,000 0.00 62 35.56
2025-08-14 13F Citadel Advisors Llc Call 152,500 114.79 941 192.83
2025-08-08 13F Intech Investment Management Llc 54,348 -41.30 335 -20.05
2025-08-13 13F Gabelli Funds Llc 18,000 0.00 111 37.04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9,864 0.00 61 36.36
2025-03-18 NP Bmc Fund Inc 313 0.00 2 0.00
2025-08-14 13F Aqr Capital Management Llc 24,744 11.27 153 52.00
2025-08-06 13F First Eagle Investment Management, LLC 1,738,171 35.14 10,725 84.07
2025-08-14 13F Alliancebernstein L.p. 98,030 0.00 605 36.04
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,808 0.00 23 4.55
2025-08-14 13F Citadel Advisors Llc 736,019 57.58 4,541 114.70
2025-08-14 13F Citadel Advisors Llc Put 248,500 5,077.08 1,533 7,200.00
2025-08-11 13F Vanguard Group Inc 5,987,482 -7.11 36,943 26.52
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 620,216 0.64 3,790 5.31
2025-05-01 13F Asset Dedication, LLC 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 529,502 422.26 3,267 611.76
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 16,146 37.45 73 -14.12
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 45,901 0.00 208 -37.84
2025-08-14 13F Pennington Partners & Co., Llc 24,935 -0.99 154 34.21
2025-08-01 13F Biltmore Family Office, LLC 226,046 0.56 1,395 36.94
2025-08-14 13F Jane Street Group, Llc Put 114,000 703
2025-07-29 13F Stephens Inc /ar/ 46,410 38.74 286 89.40
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 31,746 0.00 137 -38.29
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 3,796,029 -2.18 23,421 33.24
2025-08-12 13F Pathstone Holdings, LLC 53,806 0.00 332 36.21
2025-08-14 13F Jane Street Group, Llc Call 27,200 7.51 168 46.49
2025-07-24 NP FSRFX - Transportation Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,062 -2.81 1,986 1.69
2025-08-14 13F Jane Street Group, Llc 54,592 337
2025-08-08 13F Geode Capital Management, Llc 2,542,504 -1.83 15,690 33.69
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,483 6.81 46 48.39
2025-05-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-07-14 13F Ridgewood Investments LLC 300 0.00 2 0.00
2025-07-25 13F Cwm, Llc 1,468 1,165.52 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 60,621 0.16 370 4.82
2025-08-05 13F Bank of New York Mellon Corp 538,617 -2.98 3,323 32.18
2025-08-14 13F Brevan Howard Capital Management LP 31,208 -89.24 193 -85.67
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0 -100.00
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 59,598 0.00 257 -38.52
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 7,591 -3.15 46 2.22
2025-08-12 13F Swiss National Bank 208,200 4.99 1,285 42.98
2025-08-11 13F Covestor Ltd 104 14.29 0
2025-08-15 NP MFCPX - M Capital Appreciation Fund 143,839 42.99 887 94.95
2025-09-03 13F American Trust 11,280 70
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 174,713 0.00 1,078 36.16
2025-08-18 13F Hollencrest Capital Management 1,517 0.53 9 50.00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 19,180 -31.21 87 -57.43
2025-08-13 13F Northern Trust Corp 846,278 -2.61 5,222 32.65
2025-08-08 13F Atlantic Trust, LLC 412 0.00 3 100.00
2025-08-13 13F OMERS ADMINISTRATION Corp 16,400 101
2025-08-14 13F Gilder Gagnon Howe & Co Llc 440,092 -0.61 2,715 35.41
2025-08-07 13F Allworth Financial LP 0 -100.00 0
2025-08-11 13F Kim, Llc 293,901 0.00 1,813 36.21
2025-08-13 13F Brown Advisory Inc 10,195 63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,446 -16.34 21 16.67
2025-08-06 13F Legacy Wealth Managment, LLC/ID 33,091 204
2025-08-12 13F Inscription Capital, LLC 163,036 0.95 1,006 -0.89
2025-08-13 13F New York State Common Retirement Fund 22,034 0.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,489 -25.18 46 2.22
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 3,136,249 -14.83 19,351 16.01
2025-04-11 13F Ullmann Financial Group, Inc. 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 325 591.49 2
2025-08-26 NP Profunds - Profund Vp Small-cap 223 -1.76 1 0.00
2025-08-14 13F Hood River Capital Management LLC 5,987,061 1.28 36,940 37.95
2025-08-13 13F Amundi 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 259 0.00 2 0.00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5,345,350 0.00 32,981 36.20
2025-08-12 13F Charles Schwab Investment Management Inc 923,912 3.68 5,701 41.23
2025-08-14 13F Voya Investment Management Llc 28,669 1.69 177 38.58
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 1,474 -39.76 6 -64.71
2025-08-14 13F Qube Research & Technologies Ltd 185,584 -57.35 1,145 -41.88
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 135,452 -7.66 585 -43.15
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 21,186 0.00 131 36.84
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19,005 -3.95 117 31.46
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,700 -20.59 17 6.67
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 68,496 0.00 423 36.13
2025-08-14 13F Ardsley Advisory Partners Lp 200,000 1,234
2025-08-14 13F State Of Wisconsin Investment Board 216,602 46.57 1,336 99.70
2025-08-13 13F Capital International Investors 5,345,350 0.00 32,981 36.20
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 43,526 -69.21 306 -73.25
2025-07-31 13F Nisa Investment Advisors, Llc 1,196 312.41 7 600.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 15,839 98
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,628 10.74 33 -33.33
2025-05-13 13F Evoke Wealth, Llc 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 1,050,865 -2.23 6,484 33.18
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 853,691 5,267
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 498 -2.92 3 50.00
2025-08-14 13F Crawford Fund Management, LLC Put 377,300 59.87 2,328 117.68
2025-08-13 13F Orchard Capital Managment, LLC 766,784 -52.54 4,731 -35.36
2025-08-14 13F Wells Fargo & Company/mn 280,527 8.00 1,731 47.11
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,710 -2.90 10 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 106,776 -12.24 652 -8.17
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -4,819 -74.55 -22 -84.67
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,555 -26.87 1,595 -0.37
2025-08-14 13F Quantinno Capital Management LP 18,621 115
2025-08-14 13F Millennium Management Llc 72,559 -64.39 448 -51.57
2025-08-14 13F Goldman Sachs Group Inc 841,779 120.46 5,194 200.35
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 29,314 181
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20,023 1.20 86 -37.68
2025-05-08 13F American Assets Investment Management, LLC 3,584,490 1,780.53 16,238 1,074.04
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,917 3.87 21 -36.36
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 246,163 -3.84 1,063 -40.81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 19,615 13.71 85 -30.58
2025-08-14 13F Stifel Financial Corp 96,473 0.09 595 36.47
2025-08-12 13F Dimensional Fund Advisors Lp 1,711,549 -11.97 10,561 19.90
2025-08-13 13F IAG Wealth Partners, LLC 200 0.00 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,334 0.00 14 40.00
2025-08-27 13F/A Squarepoint Ops LLC 303,083 -25.12 1,870 2.02
2025-06-23 NP IYT - iShares Transportation Average ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,719 -10.16 517 -44.71
2025-08-11 13F Citigroup Inc 60,991 -27.86 376 -1.57
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 26,615 28.55 164 76.34
2025-08-14 13F Shay Capital LLC 525,000 259.98 3,239 390.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,448 2.59 49 -37.18
2025-08-14 13F AREX Capital Management, LP 60,000 370
2025-08-13 13F/A DLD Asset Management, LP Call 223,000 38.42 1,375 88.74
2025-05-14 13F Natixis 0 -100.00 0
2025-07-31 13F Quest Partners LLC 34,642 0.00 214 36.54
2025-08-05 13F NJ State Employees Deferred Compensation Plan 40,000 0.00 247 35.91
2025-08-08 13F Pnc Financial Services Group, Inc. 197 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,500 0.00 119 5.31
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 20,485 23.19 126 68.00
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 444,004 29.24 2,740 76.03
2025-07-30 13F Whittier Trust Co 16,993 0.00 105 36.84
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 15,720 0.00 71 -37.72
2025-08-14 13F Susquehanna International Group, Llp Call 500,500 15.75 3,088 57.71
2025-05-14 13F/A Norges Bank 738,100 0.00 4,635 61.44
2025-07-30 13F Ethic Inc. 14,784 -44.31 93 -22.03
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15,419 -19.24 95 10.47
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 655 0.00 4 100.00
2025-08-07 13F Hughes Financial Services, LLC 148 1
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22,649 0.00 140 36.27
2025-08-12 13F Rhumbline Advisers 190,560 26.74 1,176 72.54
2025-08-14 13F Susquehanna International Group, Llp Put 437,700 932.31 2,701 1,306.25
2025-08-14 13F Susquehanna International Group, Llp 194,396 33.82 1,199 82.22
2025-08-08 13F Creative Planning 26,357 -65.48 163 -53.04
2025-08-14 13F Prelude Capital Management, Llc 45,158 148.82 279 239.02
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 6,866 4.19 30 -36.96
2025-09-04 13F/A Advisor Group Holdings, Inc. 732 -17.29 5 0.00
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 164,692 9.81 1,006 14.97
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 147,334 423.54 909 615.75
2025-08-14 13F Comerica Bank 249,999 1,542
2025-08-13 13F MetLife Investment Management, LLC 64,227 0.00 396 36.55
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 1,286,354 19.28 5,557 -26.59
2025-06-26 NP USMIX - Extended Market Index Fund 13,203 -1.68 57 -39.36
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 427 16.35 2 -50.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,030 -29.84 4 -60.00
2025-08-14 13F Caption Management, LLC Call 93,200 575
2025-08-14 13F Caption Management, LLC 112,145 0.00 692 36.02
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,422 0.00 15 0.00
2025-08-14 13F Voloridge Investment Management, Llc 454,065 13.31 2,802 54.33
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-03-26 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 200,000 -14.94 1,404 -25.99
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
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 1,021,177 3.42 4,411 -36.36
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 297,574 28.64 1,286 -20.83
2025-07-07 13F Fractal Investments LLC 33,000 0.00 204 36.24
2025-08-14 13F Glen Eagle Advisors, LLC 2,485 0.00 15 36.36
2025-08-06 13F Legacy Investment Solutions, LLC 33,091 204
2025-08-14 13F Luxor Capital Group, LP 6,629,575 -30.10 40,904 -4.79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 37,751 233
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 52,920 0.00 327 36.40
2025-08-14 13F Empyrean Capital Partners, LP 2,372,000 61.16 14,635 119.51
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F Aristeia Capital Llc 45,908 -27.33 283 -1.05
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,026 -26.50 454 -54.84
2025-07-24 13F Costello Asset Management, INC 1,320 0.00 8 60.00
2025-08-15 13F Sender Co & Partners, Inc. 43,316 267
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -1,600 122.53 -7 200.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 12,950 0.00 80 36.21
2025-07-28 NP HDG - ProShares Hedge Replication ETF 132 10.92 1
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
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 24,516 -6.34 106 -42.62
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 13,000 80
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 10,986 -5.56 68 28.85
2025-07-28 13F Private Wealth Asset Management, LLC 500 0.00 3 50.00
2025-08-06 13F American Assets Capital Advisers, LLC 1,766,695 -50.71 10,901 -32.87
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,483 6
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,033 10.01 37 54.17
2025-08-14 13F/A Skopos Labs, Inc. 2,237 14
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 267,442 0.99 1,650 37.61
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 575,417 -73.75 3,550 -64.25
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,309 20
2025-08-12 13F Cynosure Management, Llc 3,565 410
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 10,500 0.00 65 36.17
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
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 1,774,969 -2.77 10,952 32.43
2025-08-29 NP Gabelli Equity Trust Inc 1,000 0.00 6 50.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,333 0.00 14 40.00
2025-07-22 13F Merit Financial Group, LLC 12,741 -0.65 79 34.48
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 10,630 0.00 46 -39.19
2025-05-09 13F Avalon Trust Co 0 -100.00 0 -100.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 100,048 51.06 617 105.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,841 0.40 92 37.88
2025-05-27 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 108,105 7.39 490 -33.01
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 55,917 -80.81 345 -73.84
2025-08-14 13F/A Barclays Plc 199,815 59.19 1
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,210 3.82 79 -36.59
2025-07-30 13F Princeton Global Asset Management LLC 3,457 0.49 21 40.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 60,461 5.36 261 -35.07
2025-08-01 13F Teacher Retirement System Of Texas 16,572 10.12 102 50.00
2025-08-14 13F California State Teachers Retirement System 103,091 0.00 636 36.19
2025-08-14 13F Group One Trading, L.p. 112,199 305.04 692 453.60
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 137 -3.52 1
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,270 0.00 9 -20.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 119,048 0.00 514 -38.44
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 341 -6.32 2 100.00
2025-08-12 13F Legal & General Group Plc 95,995 -8.69 592 24.37
2025-07-28 13F BRYN MAWR TRUST Co 3,600 0.00 22 37.50
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 357,196 2,425.96 2,204 3,343.75
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,045 -18.72 61 -15.28
2025-08-12 13F Diamond Hill Capital Management Inc 1,321,167 23.50 8,152 68.20
2025-08-14 13F Cibc World Markets Corp 12,041 -46.12 74 -26.73
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 505,105 10.14 3,086 15.24
2025-07-23 13F Cfm Wealth Partners Llc 12,241 -2.34 76 33.93
2025-08-14 13F Long Focus Capital Management, Llc 6,060,162 27.15 37,391 73.19
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 49,035 0.00 303 36.04
2025-08-12 13F Ameritas Investment Partners, Inc. 9,864 0.00 61 36.36
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 20,040 -8.08 124 25.51
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8,830 -28.99 40 -56.67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 98 -11.71 0
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,261 -0.78 199 35.37
2025-08-13 13F Pictet Asset Management Holding SA 18,716 0.00 115 36.90
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
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 -257,299 125.92 -1,588 208.16
2025-08-13 13F Arizona State Retirement System 31,792 8.45 196 48.48
2025-08-01 13F Bessemer Group Inc 10,069 14,492.75 0
2025-08-13 13F EverSource Wealth Advisors, LLC 3,430 17.39 21 61.54
2025-08-05 13F Bard Associates Inc 1,085,515 -3.75 6,698 31.11
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 1,122,894 0.00 6,928 36.22
2025-08-14 13F Pingora Partners LLC 1,633,123 9.55 10,076 49.21
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