1EAT - Brinker International, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BIT)

Brinker International, Inc.
IT ˙ BIT ˙ US1096411004
133,00 € 0,00 (0,00%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 941 total, 912 long only, 5 short only, 24 long/short - change of 7,30% MRQ
Prezzo dell'azione 133,00
Allocazione media del portafoglio 0.2703 % - change of -3,83% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 58.217.193 - 130,83% (ex 13D/G) - change of 0,55MM shares 0,96% MRQ
Valore istituzionale (Long) $ 10.120.844 USD ($1000)
Proprietà istituzionale e azionisti

Brinker International, Inc. (IT:1EAT) ha 941 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 58,229,906 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Fmr Llc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Renaissance Technologies Llc, Westfield Capital Management Co Lp, Alyeska Investment Group, L.P., and IWM - iShares Russell 2000 ETF .

(Brinker International, Inc. (BIT:1EAT) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 4, 2025 is 133,00 / share. Previously, on April 28, 2025, the share price was 138,00 / share. This represents a decline of 3,62% over that period.

IT:1EAT / Brinker International, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-13 13F Scotia Capital Inc. 1.365 -23,61 246 -7,52
2025-03-25 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 22.826 -39,72 4.154 6,79
2025-07-08 13F Rise Advisors, LLC 85 0,00 15 25,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 191 -99,97 34 -99,96
2025-08-05 13F Crown Advisors Management, Inc. 15.000 3
2025-08-14 13F 10Elms LLP 140 25
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 18 0,00 0
2025-07-11 13F Diversified Trust Co 9.239 1.666
2025-07-28 13F Allianz Asset Management GmbH 184.933 5.312,15 33.349 6.451,67
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4.395 -19,15 793 -2,22
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-06 13F Golden State Wealth Management, LLC 103 243,33 19 350,00
2025-08-11 13F TD Waterhouse Canada Inc. 26 0,00 5 33,33
2025-05-28 NP QCEQRX - Equity Index Account Class R1 17.351 0,00 2.586 12,68
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 2.351 -3,73 424 16,53
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.750 376,84 302 403,33
2025-08-13 13F Amundi 47.600 -56,50 8.650 -43,00
2025-08-15 13F Harvest Fund Management Co., Ltd 376 -87,09 0
2025-07-25 13F Stephens Consulting, LLC 1 -93,33 0 -100,00
2025-08-13 13F Diametric Capital, LP 13.511 2.436
2025-08-14 13F/A Skopos Labs, Inc. 77 -11,49 14 8,33
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 4.282 -0,88 772 20,06
2025-07-17 13F Archford Capital Strategies, LLC 14.525 214,87 2.619 281,22
2025-07-28 NP HDG - ProShares Hedge Replication ETF 58 11,54 10 25,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 14 3
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 249 41,48 45 150,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-07-17 13F Raleigh Capital Management Inc. 2 0
2025-08-05 13F Plato Investment Management Ltd 145 -71,29 26 -65,79
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.440 -3,43 981 16,81
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 7.700 0,00 1.034 -26,20
2025-08-12 13F LPL Financial LLC 19.865 49,24 3.582 80,54
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 4.867 840
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 12.269 2.212
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.485 256
2025-07-29 13F Ifrah Financial Services, Inc. 1.602 -7,40 289 12,06
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0 -100,00
2025-08-14 13F Brevan Howard Capital Management LP 64.180 153,00 11.574 206,08
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-07-28 13F Ritholtz Wealth Management 14.835 -25,61 2.675 -9,99
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 6.160 6,02 827 -21,76
2025-08-07 13F Meeder Asset Management Inc 14.443 444,20 2.605 559,24
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1.209 164,55 218 1.262,50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5.170 0,00 932 21,04
2025-08-12 13F Hillsdale Investment Management Inc. 34.300 30,92 6.185 58,39
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6.834 17,30 918 -13,49
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.706 -33,78 14.623 -30,65
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 9.391 140,79 1.261 77,86
2025-07-15 13F Fifth Third Bancorp 1.892 -12,69 341 5,90
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 7.844 -4,29 1.415 15,81
2025-08-14 13F Ubs Asset Management Americas Inc 166.379 38,22 30.003 67,23
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.335 0,00 24.946 20,99
2025-08-05 13F Hunter Associates Investment Management Llc 1.123 0
2025-07-11 13F Wedge Capital Management L L P/nc 244.339 -15,88 44.062 1,77
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0 -100,00
2025-04-28 13F Horizon Financial Services, Llc 0 0
2025-07-23 13F MADDEN SECURITIES Corp 2.000 0,00 361 20,81
2025-08-14 13F Fieldview Capital Management, LLC 14.681 2.647
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.344 0,00 180 -26,23
2025-03-25 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 22.442 -22,17 4.084 37,89
2025-08-13 13F Walleye Capital LLC Put 12.500 -67,53 2.254 -60,72
2025-07-10 13F Baader Bank INC 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 1.598 -43,61 288 -31,75
2025-08-13 13F Walleye Capital LLC Call 6.600 -64,52 1.190 -57,07
2025-08-13 13F Walleye Capital LLC 14.675 217,71 2.646 284,59
2025-08-15 13F 44 Wealth Management Llc 9.881 0,58 1.782 21,65
2025-08-13 13F Nearwater Capital Markets, Ltd 65.000 11.721
2025-08-08 13F Alberta Investment Management Corp 22.800 4.112
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 821 46,09 122 64,86
2025-08-04 13F AdvisorShares Investments LLC 1.371 3,01 247 23,50
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 11.948 -0,76 2.155 20,07
2025-08-06 13F Savant Capital, LLC 3.947 3,70 712 25,40
2025-07-15 13F SJS Investment Consulting Inc. 4 -42,86 1 -100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 216.153 1,16 39 22,58
2025-08-15 13F Caxton Associates Llp 21.955 0,83 3.959 22,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2.220 18,97 400 43,88
2025-05-12 13F O'Neil Global Advisors, Inc. 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 588.415 2,78 106.109 24,35
2025-08-13 13F Lido Advisors, LLC 16.736 -20,78 3.018 -4,13
2025-08-13 13F Lido Advisors, LLC Put 700 -81,58 126 -77,74
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 6.283 34,54 1.133 62,79
2025-08-12 13F SRS Capital Advisors, Inc. 568 11.260,00 102
2025-07-30 13F Aurora Investment Counsel 6.967 1.256
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 17.728 2.381
2025-08-05 13F Huntington National Bank 77 0,00 14 18,18
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 32.110 43,86 5.790 74,08
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 0
2025-08-06 13F Axim Planning & Wealth 1.136 205
2025-08-12 13F Ameritas Investment Partners, Inc. 4.509 0,00 813 20,98
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6.761 160,74 1
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 17.525 0,19 3.025 4,93
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 9.066 -1,46 1.635 19,18
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.356.325 1,63 244.586 22,96
2025-08-14 13F Point72 Hong Kong Ltd 7.889 -51,48 1.423 -41,31
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.582 -5,16 964 -0,72
2025-08-12 13F J.w. Cole Advisors, Inc. 1.966 355
2025-08-12 13F Legal & General Group Plc 134.405 9,52 24.237 32,50
2025-08-12 13F Summit Global Investments 3.906 1
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 180 68,22 32 113,33
2025-08-14 13F Xponance, Inc. 3.538 -1,59 638 19,25
2025-07-14 13F GAMMA Investing LLC 1.121 43,17 202 74,14
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 738 44,42 99 7,61
2025-06-27 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 62.410 5,78 8.382 -21,94
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 30.730 14,79 4.127 -15,27
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 63.587 0,00 8.540 -26,20
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 6.300 25,25 1.136 51,67
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 2.870 -4,81 495 -0,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 24.210 4,31 4.366 26,19
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 700 -5,02 104 7,22
2025-07-14 13F Abound Wealth Management 3 0,00 1
2025-08-08 13F Atlantic Trust, LLC 11 2
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9.203 18,73 1.660 43,64
2025-07-28 13F Bayforest Capital Ltd 3.779 -36,92 681 -23,65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.527 4,53 1.177 26,56
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 43 -10,42 6 -37,50
2025-08-14 13F Mariner, LLC 8.395 -30,52 1.514 -15,94
2025-08-14 13F Elevatus Welath Management 17.536 3.162
2025-08-14 13F CIBC World Markets Inc. 2.513 -40,76 453 -28,32
2025-08-12 13F Gladstone Institutional Advisory LLC 2.917 0,86 526 22,04
2025-08-14 13F Globeflex Capital L P 10 0,00 2 0,00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5.788 51,84 777 12,12
2025-08-13 13F Colonial Trust Co / SC 16 3
2025-08-14 13F J. Goldman & Co LP Put 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 445.047 2,31 59.770 -24,49
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 242.247 0,20 41.819 4,94
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 434.307 -7,35 74.974 -2,96
2025-07-28 13F Twin Tree Management, LP Put 26.500 -29,52 4.779 -14,74
2025-07-28 13F Twin Tree Management, LP Call 38.800 6.997
2025-08-14 13F Two Sigma Securities, Llc 11.171 2.014
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.645 92,30 3.219 101,38
2025-07-28 13F Twin Tree Management, LP 11.921 -74,71 2.150 -69,41
2025-08-11 13F Vanguard Group Inc 4.966.804 0,02 895.664 21,01
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.173 -29,25 212 -14,57
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-14 13F Atomi Financial Group, Inc. 2.390 6,65 431 28,74
2025-08-14 13F Oxford Asset Management Llp 2.811 507
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16.140 -1,22 2.911 19,51
2025-08-06 13F Commonwealth Equity Services, Llc 4.803 1
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.201 27,90 217 55,40
2025-07-24 NP CMVIX - Blackrock Advantage Large 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 2.837 490
2025-07-30 13F DekaBank Deutsche Girozentrale 3.379 0,00 1
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 1.922 -50,41 347 -40,03
2025-07-28 NP UWM - ProShares Ultra Russell2000 4.396 -18,71 759 -14,93
2025-08-14 13F CoreCap Advisors, LLC 279 -16,96 50 0,00
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 52.448 -4,08 7.044 -29,21
2025-08-14 13F Quantedge Capital Pte Ltd 5.400 -65,38 974 -58,15
2025-07-17 13F Paradigm Financial Partners, Llc 3.567 33,55 643 61,56
2025-08-04 13F Savvy Advisors, Inc. 2.048 -0,24 369 20,59
2025-08-14 13F Wealth High Governance Capital Ltda 37.200 50,00 6.708 81,49
2025-08-27 NP RYLIX - Leisure Fund Investor Class 483 18,67 87 45,00
2025-08-13 13F Pictet Asset Management Holding SA 6.363 -4,04 1.147 16,09
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 2.350 -65,59 350 -61,24
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 73.032 0,00 9.808 -26,19
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 -17,28 41 0,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 810 -31,36 146 -16,57
2025-08-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-08-14 13F Axa S.a. 23.560 77,54 4.249 114,87
2025-08-29 NP STXM - Strive Mid-Cap ETF 210 6,06 38 27,59
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 491 89
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 198 -10,81 36 6,06
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.257 33,19 10.866 61,14
2025-08-12 13F Prudential Financial Inc 104.097 -32,02 18.772 -17,75
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 20.998 17,69 3.787 42,38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 11.093 -5,14 2.000 14,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 3.591 648
2025-08-01 13F James Investment Research Inc 14.885 -0,63 2.684 20,25
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3.221 -28,49 556 -25,07
2025-07-25 13F Transcendent Capital Group LLC 10.102 1.822
2025-08-12 13F Picton Mahoney Asset Management 16 0,00 0
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5.832 -10,54 1.052 8,24
2025-08-15 13F State of Tennessee, Treasury Department 22.255 5,47 4.013 27,60
2025-08-08 13F Creative Planning 25.609 9,40 4.618 32,36
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 5.110 5.114,29 686 3.935,29
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 84.634 -5,58 14.610 -1,11
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 687.063 0,56 123.898 21,67
2025-08-14 13F Quarry LP 404 19,53 73 44,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15.927 3,44 2.872 25,20
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 454 78
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 450 -29,91 60 -48,28
2025-07-31 13F AlTi Global, Inc. 2.004 -0,05 361 21,14
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 270 -0,74 36 -26,53
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-04-29 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 2.045 -56,62 337 -45,91
2025-07-25 13F Allspring Global Investments Holdings, LLC 65.358 62,96 12.027 101,22
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 242 -3,59 44 16,22
2025-08-13 13F Brown Advisory Inc 1.789 33,01 323 61,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 1.265 0,00 218 4,81
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 29.642 -13,93 3.981 -36,48
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 510.495 -35,02 92.058 -21,39
2025-07-17 13F Sage Rhino Capital Llc 1.389 -15,87 250 1,63
2025-08-08 13F Larson Financial Group LLC 10 11,11 2 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 934.027 -33,14 168.433 -19,10
2025-08-14 13F D. E. Shaw & Co., Inc. Put 45.400 82,33 8.187 120,59
2025-08-04 13F Assetmark, Inc 2 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4.923 -1,66 888 18,90
2025-07-30 NP BFOR - Barron's 400 ETF 2.571 444
2025-08-14 13F D. E. Shaw & Co., Inc. Call 65.300 -43,41 11.776 -31,54
2025-08-26 NP Profunds - Profund Vp Small-cap 101 2,02 18 28,57
2025-05-15 13F Oxford Financial Group Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14.443 -2,95 2.605 17,40
2025-05-15 13F Texas Permanent School Fund 71.384 9.587
2025-08-14 13F Stifel Financial Corp 11.748 12,60 2.119 36,21
2025-08-13 13F Mirabella Financial Services Llp 0 -100,00 0
2025-08-07 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-14 13F First Sabrepoint Capital Management Lp Put 0 -100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3.564 -7,28 643 12,24
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8.434 -0,32 1.521 20,54
2025-08-11 13F Principal Securities, Inc. 37 -53,75 7 -40,00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.649 65,56 490 22,19
2025-08-01 13F Teacher Retirement System Of Texas 29.662 -46,92 5.349 -35,79
2025-08-07 13F ProShare Advisors LLC 9.892 -4,76 1.784 15,18
2025-08-08 13F Avantax Advisory Services, Inc. 1.243 -20,47 224 -3,45
2025-08-14 13F Cubist Systematic Strategies, LLC Call 55.200 11,52 9.954 34,93
2025-08-08 13F Vestcor Inc 29.280 5
2025-08-14 13F Cubist Systematic Strategies, LLC 132.487 45,35 23.891 75,85
2025-08-14 13F Cubist Systematic Strategies, LLC Put 47.000 19,90 8.476 45,07
2025-08-14 13F Glenmede Investment Management, LP 1.544 278
2025-08-14 13F Bnp Paribas Arbitrage, Sa 110.498 112,63 19.926 157,28
2025-08-14 13F Prestige Wealth Management Group LLC 19 -57,78 3 -50,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 384.331 69.306
2025-08-11 13F Public Employees Retirement Association Of Colorado 4.796 -10,24 1
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.794 49,75 241 10,09
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 8.199 1.222
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.159 0,43 200 5,26
2025-05-14 13F Natixis 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 52.249 1,91 9.422 23,31
2025-08-01 13F Bessemer Group Inc 168 -0,59 0
2025-08-13 13F Bridgewater Associates, LP 82.638 287,43 14.902 368,76
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2.038 -74,17 368 -68,77
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.099.335 -6,38 198.243 13,27
2025-07-09 13F Reyes Financial Architecture, Inc. 612 110
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-08-11 13F Delta Asset Management Llc/tn 600 0,00 108 21,35
2025-04-29 13F Truist Financial Corp 0 -100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 0,00 0
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3.079 58,79 555 92,04
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 14.362 1.929
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3.523 459,21 635 582,80
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 39.576 348,86 7.137 2.116,15
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 3.352 -1,56 579 3,03
2025-08-14 13F Interval Partners, LP 64.669 33,67 11.662 61,71
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11.468 15,79 1.540 -14,54
2025-07-01 13F Burkett Financial Services, Llc 51 0,00 9 28,57
2025-07-31 13F City State Bank 41 0,00 7 16,67
2025-08-12 13F Nuveen, LLC 345.204 -7,80 62.251 11,54
2025-08-08 13F Horrell Capital Management, Inc. 27.427 2,23 4.946 23,66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4.858 123,87 876 171,21
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 626 -30,13 108 -26,53
2025-08-28 NP ADSIX - Disciplined Growth 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 5.613 1.012
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 20.524 7,66 3.701 30,27
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 10.946 -43,94 1.470 -58,63
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2.751 0,59 496 21,87
2025-08-07 13F Profund Advisors Llc 2.210 6,30 399 28,80
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 29.952 20,68 5.401 46,01
2025-08-08 13F Geode Capital Management, Llc 1.071.523 1,33 193.619 22,64
2025-08-11 13F Primecap Management Co/ca/ 28.200 0,00 5.085 20,99
2025-08-19 13F Advisory Services Network, LLC 7.219 4,29 1.138 10,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 51.609 1,32 9.307 22,58
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 500 0,00 90 21,62
2025-07-22 13F Merit Financial Group, LLC 3.515 634
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 68.104 -23,27 9.146 -43,37
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 6.495 -2,55 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 331 -17,25 44 -38,89
2025-08-14 13F Optiver Holding B.V. 60 53,85 11 100,00
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.529 -26,80 2.354 -45,97
2025-08-07 13F Axiom International Investors Llc /de 51.407 -5,15 9.270 14,76
2025-07-29 13F Stratos Wealth Partners, LTD. 21.334 50,67 3.847 82,32
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373 8,43 50 -19,35
2025-08-12 13F Entropy Technologies, LP 11.429 -37,18 2.061 -24,01
2025-07-24 13F Callan Family Office, LLC 13.391 7,68 2.415 30,28
2025-08-14 13F Balyasny Asset Management Llc 639.362 107,08 115.296 150,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.008 2,54 673 -24,32
2025-08-11 13F Great Lakes Advisors, Llc 1.740 5,52 314 27,76
2025-07-22 13F Valley National Advisers Inc 0 -100,00 0
2025-08-15 13F WealthCollab, LLC 284 0,00 51 21,43
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 287 2,87 52 24,39
2025-08-06 13F Penserra Capital Management LLC 366 -46,57 0 -100,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.033.558 -1,81 186.382 18,80
2025-08-11 13F Citigroup Inc 57.856 -17,44 10.433 -0,11
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1.019 2,31 184 23,65
2025-08-08 13F Advisory Resource Group 1.670 0,00 301 21,37
2025-08-13 13F Baker Avenue Asset Management, LP 8.992 -14,64 1.621 3,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8.355 8,24 1.507 30,96
2025-08-06 13F Rialto Wealth Management, LLC 2 -50,00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.427 52,43 5.126 84,45
2025-08-05 13F Simplex Trading, Llc Put 22.600 -74,05 4 -66,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.880 0,00 339 21,07
2025-08-05 13F Simplex Trading, Llc Call 55.500 35,04 10 66,67
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 82.301 0,59 14.208 5,35
2025-07-31 13F State of New Jersey Common Pension Fund D 15.650 0,00 2.822 21,01
2025-05-05 13F Lindbrook Capital, Llc 128 7,56 19 26,67
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170.625 -22,80 22.915 -43,02
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.863 -15,10 697 2,65
2025-08-14 13F Point72 (DIFC) Ltd 1.030 -39,23 186 -26,59
2025-06-24 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 42.870 -8,63 5.757 -32,56
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 532 -4,32 96 15,85
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 34.000 300,00 6.131 384,28
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 46.500 6.245
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 31.923 -29,91 4.287 -48,27
2025-07-29 13F Burford Brothers, Inc. 2.652 0,00 478 21,01
2025-08-11 13F Highview Capital Management LLC/DE/ 0 -100,00 0
2025-07-15 13F Ballentine Partners, LLC 1.382 1,02 249 22,66
2025-08-13 13F Jump Financial, LLC 1.563 282
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 33.970 27,30 4.562 156,00
2025-08-15 13F Howland Capital Management Llc 12.528 -5,06 2.259 14,90
2025-08-14 13F Cartenna Capital, LP Put 559.300 100.859
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.010 0,00 182 21,33
2025-08-12 13F Franklin Resources Inc 108.628 170,11 19.589 226,79
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-08-14 13F/A Barclays Plc 421.426 451,17 76 581,82
2025-08-14 13F Aristeia Capital Llc 0 -100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 179 -1,65 31 3,45
2025-07-28 13F Kiker Wealth Management, LLC 8.910 1.607
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1.994 -12,16 360 6,21
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 20.267 1,38 2.722 -25,19
2025-08-08 13F Smithfield Trust Co 144 0,00 0
2025-08-07 13F Los Angeles Capital Management Llc 20.842 -4,03 3.758 16,10
2025-08-13 13F Fisher Asset Management, LLC 243.853 -15,32 43.974 2,45
2025-08-05 13F ANTIPODES PARTNERS Ltd 308.993 55.725
2025-08-14 13F Caption Management, LLC 32.100 14,48 5.789 38,50
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 716.500 0,27 96.226 -26,00
2025-08-15 13F/A Rakuten Securities, Inc. 599 481,55 108 620,00
2025-08-14 13F Candlestick Capital Management LP 29.139 -79,47 5.255 -75,17
2025-08-11 13F Mach-1 Financial Group, Inc. 7.268 148,31 1.311 200,46
2025-08-14 13F Cibc World Markets Corp 5.459 -44,18 984 -32,46
2025-07-30 13F Cookson Peirce & Co Inc 7.757 5,88 1.399 28,14
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 2.207 296
2025-08-12 13F Inceptionr Llc 1.331 240
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33.900 4,63 6.113 26,59
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 631 114
2025-07-31 13F Smith Group Asset Management, LLC 6.237 -0,14 1.125 20,86
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 16.203 -10,36 2.922 8,43
2025-08-05 13F Bank of New York Mellon Corp 317.116 -1,73 57.185 18,90
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3.542 -13,19 639 4,93
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.420 52,04 5.666 83,93
2025-08-11 13F Integrated Quantitative Investments LLC 10.008 0,00 1.805 20,99
2025-08-11 13F WPG Advisers, LLC 64 28,00 12 57,14
2025-05-12 13F Sandy Spring Bank 238 -17,36 35 -7,89
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.869 0,00 337 21,22
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 6.048 9,64 812 -19,04
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 320 -35,22 58 -21,92
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 0 -100,00 0 -100,00
2025-07-23 13F Louisiana State Employees Retirement System 20.800 -0,48 3.751 20,39
2025-08-28 NP QCSTRX - Stock Account Class R1 39.722 -13,62 7.163 4,52
2025-08-27 13F/A Squarepoint Ops LLC 633.789 -12,48 114.291 5,88
2025-08-14 13F Algert Global Llc 30.609 0,00 6 25,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 118.650 -2,43 15.935 -27,99
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.137 385
2025-08-14 13F Mane Global Capital Management Lp 380.942 68.695
2025-08-13 13F Quadrature Capital Ltd 12.296 -2,89 2.217 17,44
2025-08-27 13F/A Squarepoint Ops LLC Call 42.600 -15,64 7.682 2,06
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 14.618 -9,31 2.636 9,74
2025-08-27 13F/A Squarepoint Ops LLC Put 24.700 -61,47 4.454 -53,38
2025-07-21 13F Cape Cod Five Cents Savings Bank 2.900 0,00 222 0,00
2025-08-12 13F Trexquant Investment LP 63.882 -12,91 11.520 5,36
2025-08-14 13F Alyeska Investment Group, L.P. 1.165.911 128,31 210.249 176,23
2025-08-13 13F Quadrant Capital Group Llc 7.992 -5,78 1.441 14,00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.270 -3,73 3.672 0,82
2025-08-22 NP FTRNX - Fidelity Trend Fund 69.000 21,69 12.443 47,23
2025-08-13 13F Cerity Partners LLC 23.022 8,23 4.152 30,95
2025-08-14 13F Wellington Management Group Llp 137.281 165,97 24.756 221,79
2025-08-25 13F/A Neuberger Berman Group LLC 6.469 -6,33 1.167 13,31
2025-08-14 13F California State Teachers Retirement System 41.336 0,00 7.454 20,99
2025-07-29 13F LMG Wealth Partners, LLC 3.888 9,21 701 32,26
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 39.557 -5,22 5.896 6,79
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2.117 -10,45 382 8,24
2025-08-07 13F Hughes Financial Services, LLC 46 0,00 7 16,67
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 753 91,60 136 132,76
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 63.436 8,32 10.951 13,44
2025-08-12 13F Virtu Financial LLC 12.088 2
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 18.273 0,00 3.295 21,01
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 112.000 -41,94 15.042 -57,15
2025-08-12 13F O'shaughnessy Asset Management, Llc 30.643 -17,67 5.526 -0,40
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 95.670 17.252
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.300 31,68 2.296 37,92
2025-07-25 13F Hemington Wealth Management 66 24,53 0
2025-08-13 13F Federated Hermes, Inc. 65.239 -10,38 11.765 8,42
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 45.507 27,47 6.112 -5,93
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573.132 93,99 103.353 134,70
2025-08-26 NP GVLU - Gotham 1000 Value ETF 95 17
2025-08-26 NP TLSTX - Stock Index Fund 615 0,00 111 20,88
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4.302 -20,44 776 -3,73
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
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 237.814 0,00 31.938 -26,20
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1.820 0,00 328 21,03
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 0 -100,00 0 -100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 72.424 14,76 9.727 -15,30
2025-08-14 13F Engineers Gate Manager LP 11.886 -59,27 2.143 -50,72
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 25.189 0,00 3.383 -26,21
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.486 -6,69 629 12,95
2025-08-13 13F Menard Financial Group LLC 1.588 286
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 98 18
2025-08-13 13F Victory Capital Management Inc 22.267 -12,95 4.015 5,33
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 2.247 -62,90 388 -51,69
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 7.850 0,76 1.054 -25,62
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 4.619 6,28 688 19,86
2025-05-05 13F Tabor Asset Management, LP 0 -100,00 0
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100,00 0 -100,00
2025-08-11 13F Rothschild Investment Llc 3.130 0,48 564 21,55
2025-05-30 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 62 1,64 11 22,22
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 128.738 15,55 23 43,75
2025-05-15 13F Fund 1 Investments, LLC 0 -100,00 0
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 17.716 29,21 3.058 35,37
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 24.575 -13,16 4.242 -9,05
2025-08-12 13F CIBC Private Wealth Group, LLC 315 -13,70 57 16,67
2025-07-22 13F Gsa Capital Partners Llp 2.000 -80,51 0 -100,00
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 462 1.748,00 83 2.666,67
2025-08-13 13F Virtus ETF Advisers LLC 361 0,00 65 22,64
2025-07-11 13F Assenagon Asset Management S.A. 184.013 -52,09 33.183 -42,03
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-05-15 13F Harvest Investment Services, LLC 0 -100,00 0
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 2.095 381
2025-08-13 13F Jones Financial Companies Lllp 160 21,21 29 47,37
2025-08-12 13F Swiss National Bank 84.800 -1,51 15.292 19,15
2025-08-14 13F Hilltop Holdings Inc. 0 -100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 869 13,30 117 -16,55
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5.755 -11,01 1.038 7,68
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 21.522 0,70 3.881 21,85
2025-08-14 13F Sandler Capital Management 8.366 1.509
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2.309 452,39 416 570,97
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.018 -49,19 12.224 -62,50
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 155 -2,52 28 17,39
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 1.335 241
2025-08-13 13F Marshall Wace, Llp 599.360 -32,10 108.083 -17,85
2025-07-15 13F Financial Management Professionals, Inc. 200 0,00 36 24,14
2025-07-07 13F Versant Capital Management, Inc 619 0,00 112 20,65
2025-08-14 13F Alliancebernstein L.p. 87.360 13,71 15.754 37,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5.800 0,00 1.046 20,95
2025-07-24 13F Standard Life Aberdeen plc 135.756 -20,11 24.481 -3,35
2025-08-14 13F Sig Brokerage, Lp Put 15.000 2.705
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 591 107
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 47.295 0,00 6.352 -26,20
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.537 -22,72 10.968 -19,06
2025-08-13 13F Northwestern Mutual Wealth Management Co 135 -6,90 24 14,29
2025-08-14 13F Shellback Capital, LP 25.000 4.508
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 265 0,00 48 20,51
2025-07-28 NP VCSLX - Small Cap Index Fund 18.737 11,30 3.235 16,58
2025-07-14 13F Counterpoint Mutual Funds LLC 4.302 -69,58 776 -58,56
2025-07-30 13F Forum Financial Management, LP 1.192 215
2025-07-23 13F Klp Kapitalforvaltning As 9.100 -1,09 1.641 19,69
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 190 12,43 33 18,52
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3.668 0,00 661 21,06
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 266 48
2025-08-13 13F Williamson Legacy Group, LLC 11.861 1,32 2.139 22,59
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 155 24,00 28 50,00
2025-08-14 13F Man Group plc 195.848 255,16 35.317 329,70
2025-08-01 13F Envestnet Asset Management Inc 6.117 27,57 1.103 54,48
2025-07-09 13F Triumph Capital Management 0 -100,00 0
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 312.372 9,60 41.952 -19,11
2025-08-14 13F Two Sigma Advisers, Lp 456.906 23,39 82.394 49,28
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.894 0,00 342 20,92
2025-08-28 NP BIGRX - Income & Growth 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 21.082 -82,35 3.802 -35,14
2025-08-06 13F Wedbush Securities Inc 1.342 -47,94 0
2025-08-12 13F Ci Investments Inc. 199 0
2025-08-14 13F BW Gestao de Investimentos Ltda. 22.800 50,00 4.112 81,50
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6.787 1,75 1.224 23,04
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 188 5,03 25 -21,87
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 105 -52,91 16 -48,28
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 14 -51,72 2 -50,00
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 13.203 1,77 1.773 -24,87
2025-07-14 13F Farmers & Merchants Investments Inc 429 0,00 77 22,22
2025-08-13 13F Hsbc Holdings Plc 16.214 29,94 2.921 58,78
2025-07-28 NP SAA - ProShares Ultra SmallCap600 771 -15,74 133 -11,33
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 0 -100,00 0 -100,00
2025-08-13 13F Rsm Us Wealth Management Llc 2.763 6,23 498 28,68
2025-08-15 13F Optimist Retirement Group LLC 1.959 11,88 353 35,77
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219.610 -4,95 39.602 15,00
2025-08-15 13F Morgan Stanley 629.289 5,09 113.480 27,15
2025-07-16 13F Signaturefd, Llc 1.026 -1,63 185 19,35
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.989 162,54 13.463 174,98
2025-08-13 13F AMJ Financial Wealth Management Put 1.000 0,00 180 20,81
2025-08-12 13F Sierra Summit Advisors Llc 4.229 -14,08 763 3,96
2025-08-13 13F AMJ Financial Wealth Management 72.622 -16,12 13.096 1,48
2025-08-08 13F Pnc Financial Services Group, Inc. 7.818 3,26 1.410 24,91
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2 100,00 0
2025-08-12 13F Integrated Advisors Network LLC 1.959 353
2025-08-14 13F Horizon Investments, LLC 20.947 161.030,77 3.777 377.600,00
2025-08-14 13F Jane Street Group, Llc Call 32.300 12,54 5.825 36,17
2025-08-14 13F Jane Street Group, Llc 362.068 85,52 65.292 124,45
2025-08-14 13F Jane Street Group, Llc Put 331.100 167,88 59.707 224,11
2025-08-14 13F Woodline Partners LP 28.604 -65,29 5.158 -58,01
2025-08-14 13F Voya Investment Management Llc 18.414 11,51 3.321 34,90
2025-08-14 13F Holocene Advisors, LP 35.267 15,25 6.360 39,45
2025-08-14 13F CIBC Asset Management Inc 1.383 0,00 249 20,87
2025-08-14 13F Susquehanna International Group, Llp 96.349 45,30 17.375 75,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.261 0,00 227 21,39
2025-08-14 13F Susquehanna International Group, Llp Put 198.400 -21,64 35.777 -5,20
2025-08-14 13F Susquehanna International Group, Llp Call 354.100 -22,63 63.855 -6,40
2025-08-14 13F Gotham Asset Management, LLC 15.673 -49,13 2.826 -38,44
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 55 0,00 7 -30,00
2025-08-13 13F Connective Capital Management, LLC 3.526 636
2025-08-08 13F SBI Securities Co., Ltd. 637 -65,62 115 -58,70
2025-08-14 13F Freestone Grove Partners LP 97.636 -28,92 17.607 -14,00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.326 -27,14 6.271 -23,69
2025-08-12 13F Jefferies Financial Group Inc. 6.000 -80,25 1.082 -76,13
2025-08-07 13F Aviva Plc 3.000 541
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-07-23 13F Shell Asset Management Co 5.066 -19,82 1
2025-08-27 13F/A Brinker Capital Investments, LLC 6.655 1.200
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 3.695 666
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4.509 0,00 813 20,98
2025-08-12 13F Dimensional Fund Advisors Lp 956.104 -1,18 172.418 19,57
2025-08-14 13F Wells Fargo & Company/mn 100.215 -11,12 18.072 7,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 14.348 -1,23 2.587 19,49
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.623 -6,56 280 -2,10
2025-08-12 13F Charles Schwab Investment Management Inc 525.387 -4,45 94.743 15,60
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 1.317 227
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279.100 51,15 37.483 11,55
2025-08-11 13F Bell Investment Advisors, Inc 90 3,45 16 33,33
2025-08-13 13F Edgestream Partners, L.P. 13.711 -46,62 2.473 -35,42
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1.190 -84,39 205 -83,68
2025-08-07 13F Allworth Financial LP 142 105,80 26 150,00
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 281 -98,92 46 -98,67
2025-08-25 NP EATZ - AdvisorShares Restaurant ETF 1.371 3,01 247 24,75
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391.390 -3,27 70.579 17,03
2025-08-19 13F State of Wyoming 2.179 -6,68 393 12,64
2025-08-14 13F Comerica Bank 202.790 -2,40 36.569 18,08
2025-05-16 13F Sciencast Management LP 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 26.043 -13,86 4.696 4,22
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 513.200 -20,15 68.923 -41,07
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-01 13F Convergence Investment Partners, LLC 4.273 -17,65 771 -0,39
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 29.000 5.230
2025-05-15 13F Glenmede Trust Co Na 1.598 -4,20 238 8,18
2025-08-13 13F Capula Management Ltd 0 -100,00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15.676 11,57 2.105 -17,64
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-06 13F Simmons Bank 3.375 0,00 609 20,87
2025-07-18 13F USA Financial Portformulas Corp 493 89
2025-08-18 13F/A Hudson Bay Capital Management LP Put 7.000 1.262
2025-08-04 13F Atria Investments Llc 1.809 -1,36 326 19,41
2025-08-14 13F Fwl Investment Management, Llc 4.397 44,45 793 74,83
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 15.950 0,00 2.377 12,65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.340 6,95 422 29,14
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55.657 -2,68 7.475 -28,18
2025-08-28 NP SEIS - SEI Select Small Cap ETF 22.997 113,69 4.147 158,54
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.494 -3,99 3.021 -29,16
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8.631 0,00 1.556 21,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 43.132 -5,26 5.793 -30,08
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7.282 7,37 1.257 12,53
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10.111 5,81 1.823 28,02
2025-07-16 13F Banque Pictet & Cie Sa 3.443 -6,24 621 13,35
2025-08-14 13F Bridgeway Capital Management Inc 2.900 0,00 523 20,83
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 45.171 -9,66 6.066 -33,33
2025-08-14 13F Group One Trading, L.p. Put 5.300 1,92 956 23,23
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.151 12,46 749 36,00
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-07-24 NP FDLSX - Leisure Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.300 0,00 3.850 4,73
2025-08-13 13F North Growth Management Ltd. 128.000 -11,11 23 9,52
2025-08-19 13F National Asset Management, Inc. 3.869 698
2025-08-14 13F Group One Trading, L.p. Call 182.100 81,37 32.838 119,45
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.547 -7,13 9.244 -2,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 32.685 0,21 5.894 21,25
2025-07-25 13F JustInvest LLC 3.848 8,00 694 30,51
2025-08-19 13F Anchor Investment Management, LLC 100 0,00 18 28,57
2025-08-14 13F Citadel Advisors Llc 673.106 -30,27 121.381 -15,63
2025-08-14 13F Citadel Advisors Llc Call 518.400 33,23 93.483 61,19
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Put 217.600 -23,41 39.240 -7,33
2025-07-22 13F DAVENPORT & Co LLC 4.272 116,96 770 162,80
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2.054 370
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.184 4,70 293 -22,69
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.973 0,00 4.684 20,98
2025-07-21 13F 111 Capital 0 -100,00 0
2025-08-11 13F Independent Advisor Alliance 13.731 2.476
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
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 4.690 -3,54 810 1,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1.582 -25,90 285 -10,38
2025-04-23 13F Spirepoint Private Client, Llc 0 -100,00 0
2025-08-12 13F American Century Companies Inc 466.355 79,65 84.098 117,35
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 21.173 0,00 2.844 -26,19
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 2.087 -64,30 360 -62,62
2025-08-12 13F Archer Investment Corp 900 5,88 162 28,57
2025-08-14 13F Scientech Research LLC 2.736 493
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 19.584 0,00 2.630 -26,19
2025-07-11 13F Farther Finance Advisors, LLC 693 266,67 125 346,43
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 81.364 192,36 14.672 253,71
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1.000 180
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-14 13F Cinctive Capital Management LP 2.614 471
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11.412 7,39 2.058 29,94
2025-05-02 13F Easterly Investment Partners Llc 0 -100,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.827 -64,16 690 -56,63
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 76.760 2,19 13.842 23,64
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 226,83 23 283,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.612 65,33 291 100,00
2025-07-09 13F Radnor Capital Management, LLC 2.850 7,55 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 996 7,91 180 30,66
2025-05-14 13F Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-08-07 13F Navellier & Associates Inc 14.720 -0,84 2.654 38,95
2025-08-14 13F Nebula Research & Development LLC 3.770 -55,56 680 -46,28
2025-07-08 13F Range Financial Group LLC 7.103 2,17 1.281 23,55
2025-08-14 13F Millennium Management Llc 237.871 35,29 42.895 63,68
2025-08-13 13F MetLife Investment Management, LLC 26.384 3,01 4.758 24,63
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 8.604 4,95 1.282 18,27
2025-07-30 NP ALSMX - Archer Multi Cap Fund 850 0,00 147 4,29
2025-08-06 13F Adviser Investments LLC 1.500 0,00 270 21,08
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 1.161 3.418,18 200 3.900,00
2025-07-17 13F Janney Montgomery Scott LLC 25.817 8,45 5 33,33
2025-08-29 NP JASCX - James Small Cap Fund 14.791 0,00 2.667 21,01
2025-08-06 13F True Wealth Design, LLC 1 0,00 0
2025-08-07 13F King Luther Capital Management Corp 14.924 -0,67 2.691 20,19
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1.783 0,00 294 24,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3.450 0,00 622 21,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 651 0,00 87 -26,27
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 3.555 -10,32 641 8,64
2025-08-07 13F Blackhawk Capital Partners LLC. 6.354 1.146
2025-08-13 13F Quantbot Technologies LP 97.263 52,24 17.539 84,19
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344 -9,95 62 10,71
2025-08-14 13F Millennium Management Llc Put 4.500 50,00 811 81,43
2025-08-14 13F State Of Wisconsin Investment Board 25.216 -11,12 4.547 7,54
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 221.347 9,75 38.211 14,94
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.854 -42,33 4.591 32,92
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 39.198 -12,14 7.069 6,30
2025-08-14 13F Millennium Management Llc Call 32.300 7,31 5.825 29,83
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 3.809 4,82 658 9,87
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 985 178
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 6.113 -26,35 1.102 -10,91
2025-08-11 13F Alps Advisors Inc 2.571 1,22 464 22,49
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
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 34.739 -4,76 5.997 -0,27
2025-07-29 13F Stephens Inc /ar/ 5.000 0,00 902 20,94
2025-08-05 13F NewSquare Capital LLC 7 0,00 1 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11.828 3,85 2.133 25,63
2025-07-23 13F Sachetta, LLC 56 0,00 10 25,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8.134 -2,81 1.404 1,81
2025-05-08 13F Banque Cantonale Vaudoise 0 -100,00 0
2025-07-28 13F Moran Wealth Management, LLC 2.133 12,44 385 36,17
2025-08-13 13F Norges Bank 547.502 98.731
2025-08-13 13F Russell Investments Group, Ltd. 55.446 -8,65 9.998 10,51
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 361 -3,48 65 18,18
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 53.200 -35,90 7.145 -52,70
2025-08-12 13F Public Sector Pension Investment Board 151.498 7,59 27.320 30,18
2025-08-12 13F BlackRock, Inc. 6.975.592 -1,67 1.257.909 18,96
2025-07-22 13F IMC-Chicago, LLC Put 56.100 72,09 10.117 108,19
2025-07-22 13F IMC-Chicago, LLC Call 106.000 109,49 19.115 153,47
2025-08-12 13F Global Retirement Partners, LLC 3.209 955,59 579 1.345,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200,00 1
2025-08-14 13F Mercer Global Advisors Inc /adv 6.726 1,91 1.213 23,30
2025-08-18 13F/A Hudson Bay Capital Management LP 21.525 3.882
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 42.842 19,44 7.396 25,08
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 -100,00 0 -100,00
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.882 1.461
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100,00 0 -100,00
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 25.622 0,00 4.423 4,74
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2025-07-10 13F NorthCrest Asset Manangement, LLC 8.334 -30,77 1.523 -15,11
2025-08-14 13F Evergreen Capital Management Llc 3.845 6,36 693 28,81
2025-08-12 13F EAM Investors, LLC 15.739 -30,54 2.838 -15,96
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 0,00 2 100,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2.697 66,79 486 101,66
2025-08-13 13F Shelton Capital Management 1.623 -3,22 293 17,27
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 103 19
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 120.000 15,16 16.116 -15,00
2025-07-28 NP VVSCX - Small Cap Value Fund 1.869 194,33 323 209,62
2025-08-14 13F State Street Corp 1.688.877 -0,51 304.555 20,37
2025-07-25 13F Yousif Capital Management, Llc 12.097 0,71 2.181 21,84
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2.520 338
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6.600 -61,63 1.190 -53,57
2025-05-15 13F Quantessence Capital LLC 0 -100,00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 0 -100,00 0 -100,00
2025-07-22 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 20.177 35,88 3.483 42,34
2025-07-28 13F Harbour Investments, Inc. 2.088 0,00 377 20,90
2025-04-22 13F Wolff Wiese Magana Llc 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20.469 0,92 3.691 22,10
2025-08-13 13F Jackson Creek Investment Advisors LLC 10.174 16,12 2 0,00
2025-08-14 13F Discovery Capital Management, Llc / Ct 98.711 -49,15 17.801 -38,48
2025-08-08 13F Principal Financial Group Inc 250.312 -15,33 45.139 2,44
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 17.267 -4,08 3.114 16,03
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42.293 27,84 5.680 -5,66
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 50 9
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 0,00 1 0,00
2025-08-14 13F Quantinno Capital Management LP 4.677 38,87 843 67,93
2025-08-12 13F Aigen Investment Management, Lp 2.128 384
2025-07-15 13F Fortitude Family Office, LLC 13 2
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 0 -100,00 0 -100,00
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 5.602 2,56 1.010 24,08
2025-08-12 13F MAI Capital Management 159 29
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 3.800 0,00 685 21,02
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -11.624 -1,47 -2.096 19,23
2025-08-08 13F denkapparat Operations GmbH 3.082 62,90 556 96,81
2025-07-01 13F Harbor Investment Advisory, Llc 70 13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.607 -2,61 290 17,96
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 29.802 -59,71 5.374 -51,25
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.198 -19,99 295 -40,88
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 21.585 21,13 3.726 26,86
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3.485 -1,64 628 18,94
2025-09-04 13F/A Advisor Group Holdings, Inc. 25.753 85,31 4.643 124,19
2025-08-14 13F Ameriprise Financial Inc 195.825 -19,87 35.313 -3,06
2025-08-15 13F CI Private Wealth, LLC 3.257 42,85 587 73,16
2025-08-07 13F Accent Capital Management, LLC 42 8
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 8.440 17,29 1.133 -13,45
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1.690 84,90 292 94,00
2025-08-14 13F Daiwa Securities Group Inc. 3.100 -63,95 1 -100,00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293.058 -2,49 52.847 17,97
2025-05-15 13F Winton Capital Group Ltd 0 -100,00 0 -100,00
2025-08-11 13F Blue Bell Private Wealth Management, Llc 79 33,90 14 75,00
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-07-25 13F Cwm, Llc 876 -27,60 0
2025-07-24 NP FDGRX - Fidelity Growth Company 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 243.891 217,98 42.103 233,03
2025-08-11 13F Cornerstone Planning Group LLC 1 0,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-07-31 13F Quest Partners LLC 2.879 248,13 519 321,95
2025-05-14 13F Summit Financial, LLC 0 -100,00 0
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 388.179 9,89 70.000 32,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12.951 -9,57 2.335 9,42
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 18.450 3.327
2025-08-18 13F/A Nomura Holdings Inc Put 60.000 10.820
2025-08-12 13F Deutsche Bank Ag\ 33.436 -55,16 6.030 -45,75
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.525 2,24 1.357 23,61
2025-08-14 13F Fmr Llc 3.281.522 -2,99 591.757 17,37
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.300 0,00 234 21,24
2025-08-06 13F AE Wealth Management LLC 2.298 0,31 414 21,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7.180 17,65 1.295 42,35
2025-08-14 13F Schonfeld Strategic Advisors LLC 66.556 -78,50 12.002 -73,99
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 5.972 21,88 1.077 47,40
2025-07-23 NP CFSLX - Column Small Cap Fund 4.787 51,30 826 58,54
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 746 -3,37 129 0,79
2025-05-28 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341.095 -52,19 50.840 -46,13
2025-08-13 13F Invesco Ltd. 628.857 23,07 113.402 48,89
2025-08-08 13F Hartland & Co., LLC 473 85
2025-08-12 13F Zacks Investment Management 13.015 -0,99 2.347 19,75
2025-05-15 13F CAPROCK Group, Inc. 3.283 39,88 489 57,74
2025-08-07 13F Parkside Financial Bank & Trust 43 -17,31 8 0,00
Other Listings
DE:BKJ 136,00 €
US:EAT 158,21 USD
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