MDXG - MiMedx Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

MiMedx Group, Inc.
US ˙ NasdaqCM ˙ US6024961012

Mga Batayang Estadistika
Pemilik Institusional 425 total, 420 long only, 0 short only, 5 long/short - change of 3.41% MRQ
Alokasi Portofolio Rata-rata 0.2408 % - change of -9.35% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 117,174,272 - 79.19% (ex 13D/G) - change of 3.63MM shares 3.20% MRQ
Nilai Institusional (Jangka Panjang) $ 705,785 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

MiMedx Group, Inc. (US:MDXG) memiliki 425 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 117,174,272 saham. Pemegang saham terbesar meliputi Essex Woodlands Management, Inc., BlackRock, Inc., Trigran Investments, Inc., Vanguard Group Inc, Paradigm Capital Management Inc/ny, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and Dimensional Fund Advisors Lp .

Struktur kepemilikan institusional MiMedx Group, Inc. (NasdaqCM:MDXG) 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 7.09 / share. Previously, on September 5, 2024, the share price was 6.38 / share. This represents an increase of 11.13% over that period.

MDXG / MiMedx Group, 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.

MDXG / MiMedx Group, 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)
2024-11-12 13G/A VANGUARD GROUP INC 6,968,300 6,968,300 0.00 4.74 0.00
2024-11-08 13G/A BlackRock, Inc. 9,603,653 9,603,653 0.00 6.50 0.00
2024-11-07 13G Trigran Investments, Inc. 7,690,369
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Silvercrest Asset Management Group Llc 111,160 0.00 679 -19.55
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 34,355 -1.41 261 -22.09
2025-07-16 13F Register Financial Advisors LLC 22,300 0.00 136 -19.53
2025-08-15 13F Cannell Capital Llc 2,073,926 -2.77 12,672 -21.83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,628 8.55 16 -11.11
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 8,237 -3.72 63 -24.39
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 249,785 -19.39 1,526 -35.20
2025-08-13 13F ExodusPoint Capital Management, LP 11,735 -91.29 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 23,900 146
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,214 22.54 1,519 -6.30
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,689 133
2025-08-14 13F Jane Street Group, Llc Call 23,900 146
2025-08-14 13F Jane Street Group, Llc 306,513 29.66 1,873 4.23
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 54,974 -0.56 336 -20.24
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,825 44
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 39,713 0.00 243 -19.60
2025-08-19 13F Hohimer Wealth Management, Llc 41,270 252
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 10,615 5.55 65 -15.79
2025-08-06 13F Savant Capital, LLC 10,773 -10.11 66 -28.57
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,049 0.00 20 -24.00
2025-07-21 13F Ameritas Advisory Services, LLC 1,164 7
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 467 6.38 3 0.00
2025-08-14 13F First Light Asset Management, LLC 1,927,494 -44.18 11,777 -55.13
2025-08-19 13F/A Trigran Investments, Inc. 8,390,458 10.41 51,266 -11.24
2025-07-28 13F New York State Teachers Retirement System 2,258 0.00 0
2025-08-14 13F Ameriprise Financial Inc 559,058 5,332.49 3,416 4,278.21
2025-08-13 13F Marshall Wace, Llp 379,162 2,317
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,260 -74.87 20 -80.61
2025-08-14 13F Lazard Asset Management Llc 146,477 1,301.02 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23,901 36.60 164 7.89
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 50,452 -2.14 347 -22.54
2025-08-14 13F State Of Wisconsin Investment Board 169,835 14.88 1,038 -7.66
2025-04-03 13F Adirondack Trust Co 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 54,777 -20.56 335 -36.26
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 89,500 1.94 547 -18.14
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 139,054 2.45 850 -17.65
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 205,688 2.96 1,257 -17.26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 710 0.00 4 -20.00
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 1,718 -36.32 10 -50.00
2025-07-24 13F Us Bancorp \de\ 1,290 0.00 8 -22.22
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech 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 770,189 -4.11 4,706 -22.92
2025-08-26 NP Profunds - Profund Vp Biotechnology 4,593 -0.46 28 -20.00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1,932 -94.03 16 -94.65
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 3,950 -12.80 30 -30.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,949 0.00 24 -20.00
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 114,976 148.80 703 100.00
2025-08-14 13F Voya Investment Management Llc 33,156 1.18 203 -18.88
2025-07-09 13F Fiduciary Alliance LLC 16,650 0.00 102 -19.84
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 320,762 52.46 1,960 22.59
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,387 0.00 15 -22.22
2025-07-30 13F D.a. Davidson & Co. 86,500 -9.42 529 -27.17
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,088 60.00 7 40.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 24,891 0.00 152 -19.58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 22,251 5.80 136 -15.09
2025-07-31 13F Quest Partners LLC 32,744 -36.91 200 -49.24
2025-08-14 13F Cibc World Markets Corp 14,582 -44.58 89 -55.28
2025-08-06 13F Fox Run Management, L.l.c. 30,909 189
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 263,690 1,225.08 1,696 914.97
2025-07-29 13F Virginia Retirement Systems Et Al 43,809 -0.68 268 -20.30
2025-08-12 13F CIBC Private Wealth Group, LLC 25 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 166 0.61 1 0.00
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 518,363 278.18 3,333 189.32
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,046 -4.14 315 -26.74
2025-08-13 13F Jones Financial Companies Lllp 617 0.00 4 -25.00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 35,609 229
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 336 2
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 596,533 9.75 3,836 -16.05
2025-08-14 13F Goldman Sachs Group Inc 766,559 -31.67 4,684 -45.07
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23,900 3.46 146 -16.57
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 44,871 44.85 309 14.50
2025-08-14 13F Bank Of America Corp /de/ 474,373 2.23 2,898 -17.81
2025-08-18 13F Wolverine Trading, Llc Put 12,400 74
2025-08-18 13F Wolverine Trading, Llc Call 27,300 162
2025-08-26 NP TLSTX - Stock Index Fund 1,942 0.00 12 -21.43
2025-05-19 NP ROFCX - Royce Opportunity Fund Consultant Class 304,376 -35.34 2,313 -48.92
2025-08-12 13F American Century Companies Inc 350,063 29.27 2,139 3.89
2025-08-12 13F Prudential Financial Inc 476,350 -8.53 2,910 -26.46
2025-08-07 13F Parkside Financial Bank & Trust 85 1
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 37,282 -29.30 228 -43.25
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 8 33.33 0
2025-08-07 13F Essex Woodlands Management, Inc. 28,195,249 0.00 172,273 -19.61
2025-08-14 13F Millennium Management Llc 1,673,363 35.94 10,224 9.29
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 61,700 -6.52 377 -24.95
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 749 0.00 5 -20.00
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 559,130 -0.60 3,595 -23.96
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 16,086 111
2025-07-18 13F Truist Financial Corp 96,250 80.75 588 45.54
2025-07-31 13F Nisa Investment Advisors, Llc 11,023 -0.82 67 -20.24
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 148,848 177.70 909 123.34
2025-08-14 13F Sherbrooke Park Advisers Llc 14,463 88
2025-08-08 13F Smithfield Trust Co 606 0.00 0
2025-08-13 13F Hsbc Holdings Plc 153,310 288.44 943 219.32
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,442 0.00 37 -21.28
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 339,088 0.44 2,180 -23.16
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-13 13F Invesco Ltd. 82,659 8.59 505 -12.63
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,613 -4.15 39 -24.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 43,028 0.00 263 -19.88
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 145,700 12.51 890 -9.55
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 34,260 73.48 236 37.43
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 26,884 0.00 164 -19.61
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 143,623 -7.93 988 -27.19
2025-08-11 13F Covestor Ltd 51 21.43 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 170 0.00 1 0.00
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 6,957,250 3.67 42,509 -16.66
2025-07-09 13F Harbor Capital Advisors, Inc. 1,169,195 12.03 7 0.00
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 278 -0.71 2 -50.00
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 49,450 0.00 430 27.22
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 41,265 -4.62 265 -27.00
2025-07-11 13F Farther Finance Advisors, LLC 17,592 0.00 107 -18.32
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 3,530,540 1.88 21,572 -18.10
2025-08-14 13F Rafferty Asset Management, LLC 62,978 -3.94 385 -22.89
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 1,198,032 1.78 8,242 -19.51
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 65,801 0.00 453 -20.98
2025-06-27 NP RSSL - Global X Russell 2000 ETF 72,018 6.60 495 -15.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 141,017 3.39 862 -16.89
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 41,737 -2.48 255 -21.54
2025-08-14 13F Qube Research & Technologies Ltd 1,185,747 25.23 7,245 0.68
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 139,591 0.53 898 -23.14
2025-08-14 13F Wells Fargo & Company/mn 92,975 -31.58 568 -44.96
2025-08-13 13F Renaissance Technologies Llc 2,107,777 9.20 12,879 -12.22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 70,851 68.55 433 35.42
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 78,735 11.60 481 -10.26
2025-08-14 13F Globeflex Capital L P 214,350 0.00 1,310 -19.64
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17,555 -1.85 107 -20.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 19,133 112.94 117 70.59
2025-08-13 13F M&t Bank Corp 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 14,839 0.00 91 -19.64
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 61,666 80.23 397 37.98
2025-05-05 13F Lindbrook Capital, Llc 911 -1.41 7 -25.00
2025-08-08 13F Principal Financial Group Inc 45,698 -25.64 279 -40.26
2025-08-14 13F Point72 (DIFC) Ltd 4,864 1,351.94 30 1,350.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,969 42.37 12 20.00
2025-07-22 13F Gsa Capital Partners Llp 100,778 212.94 1
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 636 -36.65 4 -50.00
2025-08-13 13F Arizona State Retirement System 34,381 2.15 210 -17.65
2025-08-12 13F Charles Schwab Investment Management Inc 1,092,198 -5.32 6,673 -23.89
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 67,450 7.89 513 -14.81
2025-08-06 13F Phocas Financial Corp. 411,908 0.01 2,517 -19.62
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 22,865 18.16 157 -6.55
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 753 0
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11,813 49.23 81 19.12
2025-08-13 13F New York State Common Retirement Fund 87,781 0.00 1
2025-08-14 13F Deerfield Management Company, L.p. (series C) 39,351 240
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 71,096 0.00 434 -19.63
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 32 -3.03 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28,135 14.87 172 -8.06
2025-08-12 13F Dimensional Fund Advisors Lp 2,283,249 13.64 13,949 -8.64
2025-08-08 13F Strategies Wealth Advisors, LLC 29,691 0.00 181 -19.56
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 37,187 99.43 227 60.99
2025-07-24 13F IFP Advisors, Inc 126 1,045.45 1
2025-07-30 NP BFOR - Barron's 400 ETF 46,237 297
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,419 23.98 35 -5.56
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-18 13F Geneos Wealth Management Inc. 2,100 200.00 13 140.00
2025-08-13 13F EverSource Wealth Advisors, LLC 8 0
2025-08-11 13F Royce & Associates Lp 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 31,779 0.44 194 -19.17
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 24,382 114.91 149 72.09
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 641,232 -0.06 4,123 -23.53
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 3,429 -31.90 26 -45.83
2025-08-13 13F Jump Financial, LLC 28,611 -66.40 175 -73.11
2025-08-07 13F Aviva Plc 72,812 -5.64 445 -24.23
2025-08-08 13F SG Americas Securities, LLC 31,191 -42.62 0
2025-08-11 13F FSA Wealth Management LLC 2,000 12
2025-08-12 13F Calton & Associates, Inc. 21,434 131
2025-08-05 13F Seelaus Asset Management LLC 23,000 0.00 141 -19.54
2025-07-16 13F Signaturefd, Llc 1,261 -13.98 8 -36.36
2025-08-14 13F/A Barclays Plc 407,721 86.04 2 100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 79,303 54.94 0
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-08-13 13F Isthmus Partners, Llc 391,484 26.18 2,392 1.44
2025-08-14 13F Disciplined Growth Investors Inc /mn 361,249 6.29 2,207 -14.52
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 44,428 271
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 166,700 -8.26 1,019 -26.23
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 1,565 2.96 10 -18.18
2025-08-05 13F Bank of New York Mellon Corp 497,698 0.42 3,041 -19.28
2025-08-06 13F Rialto Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 11,746 72
2025-08-19 13F State of Wyoming 97,806 -49.93 598 -59.77
2025-08-06 13F Thompson Siegel & Walmsley Llc 83,597 -19.05 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,252 -9.42 26 -28.57
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 5,500 0.00 34 -19.51
2025-07-14 13F Sowell Financial Services LLC 14,619 -3.13 89 -21.93
2025-07-28 NP VCSLX - Small Cap Index Fund 50,003 10.41 322 -15.53
2025-08-13 13F State Board Of Administration Of Florida Retirement System 32,936 0.00 201 -19.60
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 965 -91.84 7 -93.81
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 16,461 143
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 38,601 260.72 236 190.12
2025-08-08 13F Geode Capital Management, Llc 2,843,153 -2.38 17,373 -21.53
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 109,000 158.29 750 104.09
2025-08-12 13F Trexquant Investment LP 183,815 -55.69 1,123 -64.38
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 1,030,633 109.95 6,297 68.82
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9,769 40.28 74 12.12
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 34,154 -8.95 209 -27.02
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 124,850 6.19 803 -18.83
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 156 11.43 1 0.00
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 5,835 9.72 40 -13.04
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 22,700 70.68 146 30.63
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,131 21.79 118 -4.10
2025-08-15 13F Tower Research Capital LLC (TRC) 18,162 116.19 111 74.60
2025-08-12 13F Intellus Advisors LLC 18,100 0.00 111 -19.71
2025-08-15 13F Kestra Advisory Services, LLC 19,550 18.48 119 -4.80
2025-08-15 13F Morgan Stanley 1,060,184 -2.29 6,478 -21.45
2025-09-04 13F/A Advisor Group Holdings, Inc. 12,943 57.17 79 27.42
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 1,852,125 1.29 11,316 -18.57
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 12,644 0.00 77 -19.79
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 80,038 129.35 489 84.53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 24,765 14.96 151 -7.36
2025-08-14 13F Jacobs Levy Equity Management, Inc 30,516 0.00 186 -19.48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,956 18
2025-07-25 13F Cwm, Llc 4,857 63.81 0
2025-08-08 13F Hartland & Co., LLC 339 2
2025-08-12 13F Swiss National Bank 227,700 0.00 1,391 -19.60
2025-08-12 13F XTX Topco Ltd 37,593 230
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 7,672 27.97 53 0.00
2025-08-11 13F Alps Advisors Inc 46,237 3.46 283 -16.81
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 59,325 24.35 408 -1.69
2025-08-14 13F Aqr Capital Management Llc 33,937 136.10 207 89.91
2025-08-13 13F Pictet Asset Management Holding SA 14,808 -33.28 90 -46.43
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 56,594 0.00 346 -18.78
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 307,272 17.42 2,114 -7.12
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 96,832 0.00 623 -23.49
2025-07-23 13F Shell Asset Management Co 11,256 -9.94 0
2025-08-07 13F Montag A & Associates Inc 2,000 0.00 12 -20.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4,010 33.27 25 9.09
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,002 0.00 19 -24.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 33,891 -1.67 207 -20.69
2025-05-30 13F/A Kanen Wealth Management LLC 834,912 5,519
2025-08-13 13F First Trust Advisors Lp 353,455 11.30 2,160 -10.53
2025-08-14 13F Prelude Capital Management, Llc 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 14,674 4.33 101 -18.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 49,500 0.00 302 -19.68
2025-07-28 NP UWM - ProShares Ultra Russell2000 11,826 -18.72 76 -37.70
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,211 -29.92 8 -46.67
2025-08-14 13F D. E. Shaw & Co., Inc. 791,781 30.53 4,838 4.95
2025-08-07 13F 1620 Investment Advisors, Inc. 2,727 0.00 17 -20.00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 61 0
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 2,974,233 -5.90 18,173 -24.35
2025-08-04 13F Strs Ohio 100,500 28.35 614 3.19
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 116 -10.77 1 -100.00
2025-08-14 13F UBS Group AG 449,887 18.88 2,749 -4.45
2025-08-14 13F Smartleaf Asset Management LLC 72 -87.35 0 -100.00
2025-07-24 13F Thompson Investment Management, Inc. 16,350 0.00 100 -20.16
2025-08-13 13F Northern Trust Corp 1,091,274 -4.63 6,668 -23.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 53,903 -29.49 329 -43.28
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 81,129 0.00 558 -20.85
2025-08-14 13F Meros Investment Management, LP 1,067,718 30.11 6,524 4.60
2025-08-12 13F Legal & General Group Plc 131,436 11.79 801 -10.30
2025-07-25 13F LRI Investments, LLC 470 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 64,300 0.00 393 -19.67
2025-08-13 13F Truvestments Capital Llc 360 0.00 2 0.00
2025-08-18 13F Rexford Capital Inc 25,024 153
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13,480 2.60 93 -19.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 78,790 20.50 481 -3.02
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 37,700 -11.29 230 -28.79
2025-07-31 13F AlTi Global, Inc. 95,462 0.00 583 -19.59
2025-08-07 13F ProShare Advisors LLC 24,268 -5.45 148 -24.10
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 28,596 28.81 175 3.57
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28,221 0.13 214 -21.03
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,551 -5.54 64 -23.81
2025-07-21 13F HighMark Wealth Management LLC 53,000 23.26 324 -0.92
2025-09-04 13F Beacon Capital Management, Inc. 1 0
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 10,049 0.00 65 -23.81
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 16,863 26.81 108 -2.70
2025-08-14 13F Wellington Management Group Llp 351,728 -6.56 2,149 -24.86
2025-08-07 13F Allworth Financial LP 43 0
2025-07-30 13F IMG Wealth Management, Inc. 2,916 0.00 18 -22.73
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-07-29 NP VHCIX - Vanguard Health Care 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 369,433 -1.09 2,375 -24.34
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 1,036,722 3.53 7,133 -18.14
2025-08-14 13F California State Teachers Retirement System 109,927 0.00 672 -19.64
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,991 55
2025-07-14 13F GAMMA Investing LLC 134 -41.74 1 -100.00
2025-08-14 13F Beaird Harris Wealth Management, LLC 1,270 -28.25 8 -46.15
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 43,932 268
2025-08-14 13F Paradigm Capital Management Inc/ny 4,452,396 -4.93 27,204 -23.57
2025-08-14 13F Engineers Gate Manager LP 94,024 17.25 574 -5.75
2025-03-25 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,493 -81.81 622 -76.93
2025-08-12 13F Fortis Capital Management LLC 18,000 0.00 110 -19.85
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 138,611 -62.68 954 -70.50
2025-04-29 13F Argentarii, LLC 0 -100.00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,622 8.35 10 -18.18
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 9,037 0.00 62 -20.51
2025-05-15 13F Chilton Investment Co Llc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 627,405 12.59 3,833 -9.49
2025-08-26 NP Profunds - Profund Vp Small-cap 270 1.12 2 -50.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 7,309 -0.65 56 -21.43
2025-08-14 13F Citadel Advisors Llc 452,672 1.49 2,766 -18.41
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 92,300 -4.35 564 -23.19
2025-08-14 13F Susquehanna International Group, Llp Put 20,500 -24.35 125 -39.02
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 217,601 -4.75 1,399 -27.14
2025-08-14 13F Group One Trading, L.p. 1,424 -68.98 9 -76.47
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,669 -28.46 56 -45.54
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,284 0.00 285 -23.66
2025-07-25 13F Stephens Consulting, LLC 2,300 -2.13 14 -17.65
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 134,997 7.52 929 -15.02
2025-08-08 13F MTM Investment Management, LLC 163 1
2025-08-14 13F Group One Trading, L.p. Call 7,100 195.83 43 138.89
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 64,243 0.15 413 -23.38
2025-08-14 13F Susquehanna International Group, Llp 217,777 1.98 1,331 -18.05
2025-08-14 13F Group One Trading, L.p. Put 21,600 204.23 132 147.17
2025-08-12 13F BlackRock, Inc. 11,525,790 13.23 70,423 -8.97
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 147,705 0.00 1,016 -20.93
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 53,588 4.92 369 -17.12
2025-08-13 13F/A DLD Asset Management, LP Put 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 12,416 76
2025-08-12 13F Rhumbline Advisers 182,858 3.22 1,117 -17.01
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 27,235 0.00 187 -20.76
2025-08-14 13F Two Sigma Advisers, Lp 34,500 -76.48 211 -81.15
2025-08-13 13F Continuum Advisory, 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 33,125 -0.78 202 -20.16
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 50,130 306
2025-08-08 13F/A Sterling Capital Management LLC 286 -74.82 2 -87.50
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,000 0.00 6 -14.29
2025-07-30 13F apricus wealth, LLC 451,945 0.00 2,761 -19.60
2025-08-27 13F/A Squarepoint Ops LLC 66,506 97.31 406 58.59
2025-08-13 13F MetLife Investment Management, LLC 70,995 3.25 434 -17.05
2025-08-12 13F Jacobi Capital Management LLC 86,550 135.67 529 89.25
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,346 0.00 71 -21.11
2025-07-31 13F Caitong International Asset Management Co., Ltd 52 -54.39 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 98,963 -2.27 605 -21.46
2025-08-01 13F Koss-Olinger Consulting, LLC 67,938 -7.05 415 -25.23
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 21,280 0.00 130 -19.25
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,970 578.08 20 566.67
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 52,060 318
2025-07-23 13F Klp Kapitalforvaltning As 21,000 0.00 128 -19.50
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 175,840 -4.55 1,074 -23.29
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,266 8.03 1,350 -14.56
2025-08-14 13F Algert Global Llc 74,667 0.00 0
2025-08-08 13F Creative Planning 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 173,493 29.90 1,060 4.43
2025-08-14 13F Graham Capital Management, L.P. 80,375 491
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 144,166 6.09 881 -14.73
2025-08-14 13F Man Group plc 98,360 46.16 601 17.42
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 14,400 18.03 88 -5.43
2025-08-14 13F Manufacturers Life Insurance Company, The 62,737 1.67 383 -18.16
2025-08-14 13F Royal Bank Of Canada 938,713 -4.46 5,736 -23.17
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 570,925 -6.25 4,339 -25.93
2025-08-14 13F Two Sigma Investments, Lp 102,882 -68.33 629 -74.55
2025-06-26 NP USMIX - Extended Market Index Fund 13,796 -3.33 95 -24.19
2025-08-12 13F Ameritas Investment Partners, Inc. 11,316 0.00 69 -19.77
2025-08-15 13F Great West Life Assurance Co /can/ 29,938 0.00 0
2025-07-17 13F HB Wealth Management, LLC 25,521 156
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,928 0.00 18 -22.73
2025-08-15 13F Binnacle Investments Inc 100 0.00 1
2025-08-14 13F Cubist Systematic Strategies, LLC 10,417 -92.21 64 -93.79
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,256 6.39 112 -14.62
2025-08-08 13F Pnc Financial Services Group, Inc. 7,500 1,808.40 46 2,150.00
2025-07-25 13F Pegasus Asset Management, Inc. 160,000 0.00 978 -19.65
2025-07-31 13F Orion Capital Management LLC 6,000 0.00 37 -20.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 356,673 3.03 2,454 -18.53
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 11,486 4.25 79 -16.84
2025-08-14 13F Quantinno Capital Management LP 16,398 6.38 100 -14.53
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 603 0.00 4 -25.00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 5,036 1.00 32 -21.95
2025-08-12 13F Global Retirement Partners, LLC 5,000 0.00 31 -37.50
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,507 4.78 52 -16.39
2025-08-14 13F Punch & Associates Investment Management, Inc. 1,973,932 13.53 12,061 -8.73
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 413 -3.50 3 -33.33
2025-07-17 13F Gleason Group, Inc. 2,712 0.00 17 -20.00
2025-08-05 13F Simplex Trading, Llc Put 28,400 107.30 0
2025-08-05 13F Simplex Trading, Llc 17,957 185.30 0
2025-08-05 13F Simplex Trading, Llc Call 200 -93.75 0
2025-04-28 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 9 0.00 0
2025-08-15 13F CI Private Wealth, LLC 37,500 0.00 229 -19.65
2025-08-14 13F Legato Capital Management LLC 14,633 10.65 89 -11.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,013 -2.94 13 -29.41
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-11 13F Stoneridge Investment Partners Llc 12,874 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11,316 0.00 69 -19.77
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,519 -21.81 42 -38.81
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 455,614 6.80 3,135 -15.55
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 9,229 56
2025-08-14 13F Alliancebernstein L.p. 127,900 0.00 781 -19.65
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 24,649 0.00 151 -19.79
2025-08-07 13F Resources Investment Advisors, LLC. 55,210 0.10 337 -19.57
2025-08-12 13F LPL Financial LLC 50,647 -5.71 309 -24.26
2025-08-07 13F Campbell & CO Investment Adviser LLC 33,758 -54.96 206 -63.80
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 12,746 204.71 78 148.39
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 84,743 1.85 518 -18.20
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 167,782 8.90 1,079 -16.69
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 68,280 -0.23 417 -19.81
2025-07-30 13F Princeton Global Asset Management LLC 100 0.00 1
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 9,149 0.00 63 -21.52
2025-08-14 13F Fmr Llc 25,902 336.94 158 251.11
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 9,545 19.52 58 -3.33
2025-08-08 13F Richmond Brothers, Inc. 120,985 -15.06 739 -31.70
2025-08-14 13F Raymond James Financial Inc 152,386 74.14 931 40.00
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 2,983 -1.26 21 -23.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,450 0.00 10 -25.00
2025-07-07 13F Versant Capital Management, Inc 220 8.37 1 0.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,900 0.00 12 -21.43
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,112 6.83 37 -13.95
2025-07-15 13F Palumbo Wealth Management LLC 18,435 -22.43 113 -37.78
2025-08-13 13F Brown Advisory Inc 54,236 0.00 331 -19.66
2025-08-13 13F Russell Investments Group, Ltd. 20,012 -23.37 122 -38.38
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 428,896 -28.52 2,621 -42.54
2025-08-07 13F Profund Advisors Llc 14,654 -3.46 90 -22.61
2025-08-18 13F Hollencrest Capital Management 15 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 30,988 0.00 189 -19.57
2025-08-13 13F Virtus ETF Advisers LLC 5,328 0.00 33 -20.00
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 53,585 -13.38 327 -30.43
2025-08-08 13F Intech Investment Management Llc 62,376 0.00 381 -19.62
2025-08-14 13F State Street Corp 3,465,913 0.17 21,177 -19.47
2025-08-13 13F Fisher Asset Management, LLC 273,002 0.00 1,668 -19.58
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,309 36.24 167 7.74
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 35,030 2.55 241 -18.86
2025-07-29 13F Cannon Global Investment Management, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 59,642 -57.11 364 -65.53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 0
2025-08-04 13F Amalgamated Bank 4,106 0.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 5,116 0.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 27,610 -5.14 210 -25.36
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 105,152 9.89 723 -13.10
2025-07-30 13F Connors Investor Services Inc 35,341 45.19 216 16.85
2025-08-08 13F Massachusetts Financial Services Co /ma/ 172,001 1.25 1,051 -18.67
2025-07-25 13F Hemington Wealth Management 200 -9.91 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,231 0.00 20 -20.83
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10,035 0.00 76 -20.83
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 417,150 2,682
2025-08-11 13F Rothschild Investment Llc 110 -26.67 1 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,579 8.91 16 -11.76
2025-07-17 13F Chicago Capital, LLC 27,390 0.00 167 -19.71
2025-08-11 13F Integrated Quantitative Investments LLC 49,858 305
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,323 407
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 105,400 0.00 644 -19.73
2025-07-18 13F Parsons Capital Management Inc/ri 141,774 -3.32 866 -22.26
2025-07-24 13F Ronald Blue Trust, Inc. 5,000 0.00 31 -21.05
2025-05-28 NP QCEQRX - Equity Index Account Class R1 60,615 0.00 461 -21.10
2025-08-14 13F Divisadero Street Capital Management, LP 223,220 362.92 1,364 272.40
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 67,802 -7.77 414 -25.99
2025-07-31 13F/A Avion Wealth 72 0
2025-08-12 13F Franklin Resources Inc 615,450 12.35 3,760 -9.68
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,700 0.00 23 -21.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 16,012 1.32 98 4.30
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F/A DLD Asset Management, LP Call 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 306,556 -4.59 1,873 -23.27
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 3,093 19.79 19 -5.26
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,813 10.95 33 -10.81
2025-08-14 13F Balyasny Asset Management Llc 55,181 -45.90 337 -56.52
2025-08-15 13F SkyView Investment Advisors, LLC 87,734 3.58 1
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 37,700 230
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 302,026 45.90 2,078 15.39
2025-07-29 NP EBI - Longview Advantage ETF 4,490 29
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 293,014 2.82 2,016 -18.72
2025-08-15 13F Captrust Financial Advisors 12,181 4.76 74 -15.91
2025-08-13 13F Advantage Alpha Capital Partners LP 66,124 -18.99 403 -35.00
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 265,568 0.39 1,623 -19.30
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11,380 -9.90 0
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