S0QA - Scorpio Tankers Inc. Stock - Stock Price, Institutional Ownership, Shareholders

Scorpio Tankers Inc.
DE ˙ DB ˙ MHY7542C1306 ˙ Marine Transportation
68,36 € ↓ -1.46 (-2.09%)
2026-09-04
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Basic Stats
Institutional Owners 573 total, 557 long only, 1 short only, 15 long/short - change of 76.85% MRQ
Share Price 68.36
Average Portfolio Allocation 0.1381 % - change of 38.64% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 45,555,076 - 100.16% (ex 13D/G) - change of 9.08MM shares 24.88% MRQ
Institutional Value (Long) $ 2,900,245 USD ($1000)
Institutional Activity Summary

Based on the latest reported and disclosed 13F, NPORT and beneficial-ownership filings. Regulatory filings are delayed, so these figures reflect reporting lag and are not real-time ownership.

Ownership Flow
Buyers Increase 294
Sellers Decrease 169
Unchanged108
Newly reported71
Exited / no longer reported102
Net shares changed Increase 1,362,139
Net value changed Decrease -30,197,761.79
New / Exited
Newly reported71
New shares2,289,818
New value159,202.42
Exited / no longer reported102
Prior shares exited2,476,923
Prior value exited30,504,150.00
Concentration
Total disclosed shares50,533,641
Top 5 concentration23.87%
Top 10 concentration35.46%
Based on disclosed shares.
Filing Freshness
Latest report dateJ 30
Latest file dateS 04
Avg reporting lag 46 days
Stale holders0
Fresh filings100.00%
No newer filing in more than 180 days
Stale means no newer filing has been observed for the holder.
Source Breakdown
Source Breakdown
Source Owners Shares Value % Shares
13F Institutions 402 38,135,845 2,327,095.31 75.53%
NPORT Funds 271 12,352,957 965,579.90 24.47%
13F: quarterly institutional holdings. NPORT: fund portfolio holdings. Activist (13D/G): beneficial-ownership filings above 5%.
Reported Institutional Options Exposure
Reported Institutional Options Exposure
Metric Calls Puts
Holders 27 19
Reported value 52,663.40 81,269.68
Largest holder SUSQUEHANNA INTERNATIONAL GROUP, LLP SUSQUEHANNA INTERNATIONAL GROUP, LLP
Call/Put value ratio: 0.65
Institutional Ownership and Shareholders

Scorpio Tankers Inc. (DE:S0QA) has 573 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 45,599,915 shares. Largest shareholders include BlackRock, Inc., Dimensional Fund Advisors Lp, Two Sigma Investments, Lp, Lsv Asset Management, Fmr Llc, T. Rowe Price Investment Management, Inc., American Century Companies Inc, Acadian Asset Management Llc, Renaissance Technologies Llc, and IWM - iShares Russell 2000 ETF .

Scorpio Tankers Inc. (DB:S0QA) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 4, 2026 is 68.36 / share. Previously, on September 8, 2025, the share price was 45.21 / share. This represents an increase of 51.21% over that period.

Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

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13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2026-07-09 13F Financial Management Professionals, Inc. 499 0.00 35 -8.11
2026-08-14 13F Susquehanna International Group, Llp Call 291,500 2.89 20,189 -4.55
2026-08-14 13F Susquehanna International Group, Llp Put 364,000 -3.93 25,211 -10.88
2026-08-13 13F Nomura Asset Management Co Ltd 160 -77.14 11 -78.85
2026-08-04 13F HFM Investment Advisors, LLC 10 66.67 1
2026-08-06 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2026-08-14 13F Quadrant Capital Group Llc 0 -100.00 0 -100.00
2026-08-14 13F Kemnay Advisory Services Inc. 345 5.18 24 -4.17
2026-06-25 NP USCAX - Small Cap Stock Fund Shares 81,593 -5.36 6,636 20.99
2026-04-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 52,800 24.24 4,175 71.39
2026-05-15 13F Torno Capital, Llc Call 0 -100.00 0 -100.00
2026-04-28 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,614 0.31 128 38.04
2026-07-20 13F IFP Advisors, Inc 506 -51.06 35 -54.55
2026-08-04 13F Rossby Financial, LCC 3,975 -7.02 275 -12.97
2026-08-14 13F Two Sigma Investments, Lp 1,617,426 16.44 112,023 8.02
2026-08-14 13F Sei Investments Co 146,687 10,161
2026-08-14 13F Two Sigma Investments, Lp Call 9,100 630
2026-08-14 13F Two Sigma Investments, Lp Put 13,300 921
2026-05-22 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 90,179 0.04 6,733 46.95
2026-05-29 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,103 -45.23 157 -26.98
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,542 2.25 190 50.00
2026-08-14 13F Transamerica Financial Advisors, Inc. 1 0.00 0
2026-07-28 13F Sprott Inc. 21,500 115.00 1,489 99.60
2026-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2026-08-14 13F Susquehanna International Group, Llp 7,780 -90.09 539 -90.82
2026-08-05 13F WPG Advisers, LLC 69 2.99 5 -20.00
2026-05-04 13F/A DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0 -100.00
2026-07-29 13F Chesapeake Capital Corp /il/ 7,950 21.06 551 12.24
2026-08-17 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2026-08-11 13F Oversea-Chinese Banking CORP Ltd 3,663 254
2026-06-22 NP RMYAX - Multi-Strategy Income Fund Class A 5,315 61.70 432 106.70
2026-07-31 13F CENTRAL TRUST Co 2 0
2026-07-29 13F Root Financial Partners, LLC 0 -100.00 0 -100.00
2026-08-12 13F Bessemer Group Inc 9 0.00 0
2026-05-26 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 12,946 -2.73 967 42.90
2026-08-07 13F Winton Capital Group Ltd 6,900 478
2026-04-28 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 223,755 2.38 17,695 41.21
2026-07-23 13F Police & Firemen's Retirement System of New Jersey 13,739 10.72 952 2.70
2026-08-05 13F Financial Gravity Companies, Inc. 6,317 438
2026-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 259,800 -8.42 21,130 17.07
2026-06-29 NP DFUS - Dimensional U.S. Equity ETF 13,313 6.75 1,083 36.44
2026-05-28 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,039 3.69 675 52.14
2026-05-28 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 5,589 -36.56 417 -6.71
2026-05-29 NP SMVIX - Simt Small Cap Value Fund Class I 29,019 -5.61 2,167 38.67
2026-08-05 13F DecisionPoint Financial, LLC 2 0
2026-08-13 13F Silver Grove Financial Group, Inc. 9,796 1.51 678 -5.83
2026-06-25 NP DASVX - Dunham Small Cap Value Fund Class A 8,513 -13.99 692 10.02
2026-08-06 13F Lsv Asset Management 1,596,101 -6.23 111 -13.39
2026-08-24 13F/A California State Teachers Retirement System 633 -74.11 44 -76.37
2026-05-28 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 9,900 -20.02 739 17.49
2026-07-30 13F Ruffer LLP 38,491 2,663
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,997 0.00 149 47.52
2026-08-13 13F Franklin Resources Inc 102,233 35.36 7,081 25.58
2026-08-13 13F Ubs Asset Management Americas Inc 1,229 0.00 85 -6.59
2026-08-14 13F XTX Topco Ltd 74,864 567.53 5,185 519.47
2026-06-29 NP DFAT - Dimensional U.S. Targeted Value ETF 374,062 6.11 30,422 35.65
2026-08-13 13F O'shaughnessy Asset Management, Llc 3,605 250
2026-08-13 13F Picton Mahoney Asset Management 31,190 25.00 2,160 16.00
2026-04-21 13F Red Tortoise LLC 52 0.00 4 50.00
2026-05-28 NP Elevation Series Trust - TrueShares Active Yield ETF 0 -100.00 0 -100.00
2026-08-13 13F Acadian Asset Management Llc 1,172,542 424.99 81 406.25
2026-08-04 13F Boston Partners 453,726 1.75 31,437 -5.57
2026-08-14 13F LMR Partners LLP Call 0 -100.00 0 -100.00
2026-04-28 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 3,595 5.39 284 45.64
2026-08-13 13F Martingale Asset Management L P 75,746 29.03 5,246 19.72
2026-07-08 13F Assenagon Asset Management S.A. 1,081,346 17.77 74,894 9.25
2026-08-14 13F Balyasny Asset Management Llc 133,458 -61.42 9,243 -64.21
2026-08-14 13F Schonfeld Strategic Advisors LLC 63,344 140.10 4,387 122.80
2026-07-21 13F Halbert Hargrove Global Advisors, Llc 2 0
2026-08-07 13F Pinnacle Wealth Planning Services, Inc. 155 0.00 11 -9.09
2026-08-10 13F LGT Fund Management Co Ltd. 39,500 2,736
2026-08-14 13F Aquatic Capital Management LLC 15,844 -82.54 1,097 -83.81
2026-07-24 13F Signaturefd, Llc 1,759 1.91 122 -5.47
2026-08-14 13F Ameriprise Financial Inc 201,354 -43.38 13,946 -47.48
2026-08-06 13F Lumbard & Kellner, LLC 19,020 0.00 1,317 -7.25
2026-05-12 13F Royce & Associates Lp 0 -100.00 0 -100.00
2026-05-29 NP JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 10,963 -6.79 818 37.02
2026-08-14 13F Harvest Investment Services, LLC 10,141 702
2026-07-15 13F NorthCrest Asset Manangement, LLC 2,753 -0.86 210 -1.42
2026-08-12 13F Simplex Trading, Llc Put 37,400 -6.50 2,590 -13.26
2026-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 539 0.00 44 26.47
2026-07-28 13F Bay Harbor Wealth Management, LLC 12 0.00 1
2026-08-12 13F Simplex Trading, Llc Call 3,700 -77.84 256 -79.45
2026-07-28 13F North Star Investment Management Corp. 70 0.00 5 -20.00
2026-06-23 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,393 -12.66 113 11.88
2026-08-14 13F CastleKnight Management LP Call 30,000 50.00 2,078 39.12
2026-08-14 13F CastleKnight Management LP 259,500 82.49 17,973 69.29
2026-08-13 13F Silverback Asset Management Llc 0 -100.00 0 -100.00
2026-05-26 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,061 29.43 229 90.00
2026-05-27 NP Themes ETF Trust - Themes US Small Cap Cash Flow Champions ETF 435 33.03 32 100.00
2026-08-14 13F Advisor Group Holdings, Inc. 13,558 458.17 940 418.78
2026-04-23 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 0 -100.00 0 -100.00
2026-04-28 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,836 5.70 145 46.46
2026-04-24 NP FCVSX - Fidelity Convertible Securities 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 125,100 21.57 9,893 67.69
2026-08-05 13F Parallel Advisors, LLC 2,124 147
2026-08-11 13F First Trust Advisors Lp 13,983 15.26 968 6.96
2026-04-23 NP AFSM - First Trust Active Factor Small Cap 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 8,217 152.99 650 248.92
2026-05-16 13F Sunbelt Securities, Inc. 27 0.00 2 100.00
2026-07-15 13F Aventura Private Wealth, LLC 0 -100.00 0
2026-08-06 13F Gsa Capital Partners Llp 3,837 -88.34 0 -100.00
2026-08-07 13F Pallas Capital Advisors LLC 9,056 0.31 627 -6.97
2026-08-14 13F Man Group plc 55,626 7.33 3,853 -0.44
2026-08-27 13F/A CI Private Wealth, LLC 4,591 318
2026-08-14 13F Sixth Street Partners Management Company, L.P. 311,234 21,556
2026-08-05 13F Bleakley Financial Group, LLC 14,866 23.57 1,030 14.59
2026-07-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2026-07-06 13F CoreCap Advisors, LLC 14 0.00 1 -100.00
2026-08-13 13F Creative Planning 80,761 16.37 5,593 7.95
2026-05-21 NP ROFCX - Royce Opportunity Fund Consultant Class 0 -100.00 0 -100.00
2026-07-27 13F TD Waterhouse Canada Inc. 65 5
2026-07-31 13F Zions Bancorporation, National Association /ut/ 631 10.12 44 2.38
2026-07-31 13F Mirabella Financial Services Llp Call 0 -100.00 0 -100.00
2026-08-13 13F MYDA Advisors LLC Call 0 -100.00 0 -100.00
2026-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8,066 -14.15 602 26.21
2026-05-14 13F Cwm, Llc 46,615 26.21 3,480 347,900.00
2026-06-25 NP ETTOX - E*TRADE No Fee Total Market Index Fund 43 0.00 3 50.00
2026-08-13 13F Aviva Plc 5,674 393
2026-08-14 13F Trexquant Investment LP 191,408 -21.75 13,257 -27.41
2026-05-28 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14,272 -4.55 1,066 40.13
2026-06-23 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,400 -74.19 195 -55.88
2026-06-01 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,922 0.00 367 46.80
2026-07-15 13F Moody Aldrich Partners Llc 71,761 -5.62 4,970 -12.44
2026-08-07 13F Cornerstone Investment Partners, LLC 4,298 -4.53 298 -11.61
2026-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,115 0.00 91 28.57
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 702 0.00 52 48.57
2026-08-10 13F State Board Of Administration Of Florida Retirement System 41,455 281.30 2,871 254.01
2026-08-12 13F Stifel Financial Corp 0 -100.00 0 -100.00
2026-06-29 NP DFAC - Dimensional U.S. Core Equity 2 ETF 122,549 11.08 9,967 42.01
2026-07-30 13F Assetmark, Inc 0 -100.00 0 -100.00
2026-08-07 13F CVA Family Office, LLC 101 9.78 7 0.00
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4,103 -48.45 306 -31.39
2026-08-17 13F Jefferies Financial Group Inc. Put 87,100 6,033
2026-08-17 13F Jefferies Financial Group Inc. 14,716 -83.28 1,019 -84.49
2026-08-11 13F CenterBook Partners LP 0 -100.00 0 -100.00
2026-08-13 13F Algert Global Llc 47,751 43.18 3,307 32.86
2026-08-14 13F Vinva Investment Management Ltd 8,447 860
2026-06-25 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 28,335 -27.53 2,304 -7.36
2026-08-14 13F Boothbay Fund Management, Llc 36,707 203.74 2,542 181.82
2026-06-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 10,300 0.00 838 27.79
2026-05-28 13F Henshaw Capital LLC 0 -100.00 0 -100.00
2026-08-13 13F Rockefeller Capital Management L.P. 2,323 0.00 161 -7.51
2026-08-13 13F Connor, Clark & Lunn Investment Management Ltd. 173,164 86.64 11,993 73.13
2026-05-28 NP TLSTX - Stock Index Fund 477 0.00 36 45.83
2026-07-14 13F Y-Intercept (Hong Kong) Ltd 10,104 700
2026-08-03 13F Hosking Partners LLP 134,813 -22.39 9,337 -28.00
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,620 0.00 121 46.34
2026-05-14 13F Capital Fund Management S.a. Call 0 -100.00 0 -100.00
2026-05-21 NP BRSVX - Small-Cap Value Fund Class N 16,000 0.00 1,195 46.86
2026-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2026-04-28 NP AUERX - Auer Growth Fund 10,000 -37.50 791 317.99
2026-08-12 13F Hartree Partners, LP 0 -100.00 0 -100.00
2026-07-20 13F Hughes Financial Services, LLC 3 0
2026-06-24 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 52,742 -4.62 4,290 21.92
2026-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2026-05-29 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 912 0.00 68 47.83
2026-06-01 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 309 -14.64 23 27.78
2026-08-12 13F Clear Harbor Asset Management, LLC 22,366 -2.46 1,549 -9.52
2026-08-11 13F Brighton Jones Llc 6,545 8.16 453 0.44
2026-08-13 13F Vanguard Fiduciary Trust Co 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 19,347 11.44 1,340 3.32
2026-08-12 13F Geode Capital Management, Llc 1,084,457 29.06 75,109 19.72
2026-08-13 13F Vanguard Portfolio Management Llc 547,176 -40.38 37,897 -44.69
2026-04-28 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 14,607 310.19 1,155 466.18
2026-08-14 13F Hsbc Holdings Plc 20,942 -29.58 1,445 -35.14
2026-08-14 13F Legal & General Group Plc 14,272 12.27 988 4.11
2026-08-13 13F Pacer Advisors, Inc. 210,520 6.25 15 0.00
2026-05-14 13F ExodusPoint Capital Management, LP 183,578 7.21 13,706 42.81
2026-08-13 13F Vanguard Global Advisers, LLC 5,731 175.13 397 155.48
2026-08-14 13F Qube Research & Technologies Ltd 503,193 -21.86 34,851 -27.51
2026-04-24 NP HDG - ProShares Hedge Replication ETF 46 -19.30 4 0.00
2026-05-28 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 3,809 17.89 284 73.17
2026-08-13 13F Marnell Management LLC 24,726 -6.10 1,713 -12.92
2026-05-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387,357 -2.04 28,920 43.89
2026-07-20 13F Bfsg, Llc 1,812 0.00 126 -7.41
2026-05-08 13F Amalgamated Bank 0 -100.00 0
2026-08-14 13F Credit Agricole S A 23,000 1,593
2026-08-14 13F Aqr Capital Management Llc 1,018,759 18.58 70,559 10.00
2026-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,031 -12.54 3,337 11.83
2026-04-29 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,076,581 -34.45 85,136 -9.58
2026-07-27 13F Leonteq Securities AG 714 1.56 49 -5.77
2026-08-14 13F Alliancebernstein L.p. 53,897 2.47 4,024 50.51
2026-06-24 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 78,178 0.00 6,358 27.85
2026-05-19 13F McIlrath & Eck, LLC 25 0.00 2 0.00
2026-09-02 13F/A Allianz Asset Management GmbH 140,335 789.27 9,720 725.04
2026-07-10 13F Jfs Wealth Advisors, Llc 40 0.00 3 0.00
2026-08-12 13F Headlands Technologies LLC 3,606 -45.64 250 -49.70
2026-07-22 13F SJS Investment Consulting Inc. 131 33.67 9 28.57
2026-08-06 13F Hartland & Co., LLC 86 6
2026-08-13 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2026-05-18 NP Founder Funds Trust - Founders 100 ETF 26 2
2026-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21,360 0.82 1,479 -6.45
2026-05-28 NP NOSGX - Northern Small Cap Value Fund 39,303 -2.36 2,934 43.40
2026-04-29 NP VVSCX - Small Cap Value Fund 3,070 -5.71 243 30.11
2026-08-12 13F Us Bancorp \de\ 1,580 -0.50 109 -7.63
2026-08-14 13F JPL Wealth Management, LLC 12 0.00 1
2026-05-29 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 22,109 0.00 1,651 46.93
2026-05-27 NP Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V 3,443 -5.41 257 38.92
2026-06-22 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12,134 61.70 987 106.71
2026-05-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 160,000 -4.19 11,946 40.73
2026-08-13 13F Elequin Capital Lp 9 1
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 439 -15.41 36 6.06
2026-06-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 197,300 -18.52 16,046 4.16
2026-05-28 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 6,567 12.43 490 17.79
2026-05-28 NP RSPFX - Victory RS Partners Fund Class A 151,570 8.90 11,316 59.97
2026-04-23 13F CWM Advisors, LLC 200 13.64 15 75.00
2026-07-20 13F Valued Wealth Advisors LLC 25 2
2026-08-12 13F American Century Companies Inc 1,192,112 18.06 82,566 9.52
2026-04-28 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 5,959 163.21 471 265.12
2026-06-29 NP DFSV - Dimensional US Small Cap Value ETF 272,720 14.42 22,180 46.27
2026-05-28 NP OASVX - Optimum Small-mid Cap Value Fund Class A 14,800 -29.86 1,105 2.99
2026-05-11 13F/A Norges Bank 104,803 -82.85 3,938 -87.03
2026-08-14 13F Brinker Capital Investments, LLC 7,606 -0.85 527 -8.04
2026-06-24 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 699,262 0.00 56,871 27.84
2026-05-28 NP DTSVX - Small Company Value Portfolio Investment Class 490 6.52 37 56.52
2026-08-07 13F Foster & Motley Inc 3,509 -23.85 0
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 916 0.00 68 47.83
2026-05-29 NP SLLAX - SIMT Small Cap Fund Class F 18,137 -7.40 1,354 36.08
2026-07-24 13F EverSource Wealth Advisors, LLC 2,406 -25.23 167 -30.83
2026-08-11 13F Amundi 0 -100.00 0 -100.00
2026-05-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 25,930 0.00 1,936 46.81
2026-07-20 13F/A Merit Financial Group, LLC 10,497 7.87 727 0.14
2026-08-03 13F Savvy Advisors, Inc. 12,315 853
2026-06-01 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 222 0.00 17 45.45
2026-05-08 13F Moors & Cabot, Inc. 0 -100.00 0
2026-08-14 13F Wealth Preservation Advisors, LLC 0 -100.00 0 -100.00
2026-08-11 13F Dimensional Fund Advisors Lp 3,161,018 1.05 218,936 -6.25
2026-08-14 13F Mangrove Partners 0 -100.00 0 -100.00
2026-08-14 13F Nemes Rush Group LLC 21 0.00 1 0.00
2026-06-26 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 446,694 2.12 36,330 30.55
2026-05-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 90,978 23.24 6,792 144.84
2026-07-21 13F Investment House Llc 10,342 0.00 772 0.00
2026-08-11 13F Allworth Financial LP 12,097 4.93 838 -2.67
2026-08-12 13F Cetera Investment Advisers 7,147 140.15 495 122.97
2026-08-10 13F Intech Investment Management Llc 12,094 8.35 838 0.48
2026-08-14 13F Diametric Capital, LP 0 -100.00 0 -100.00
2026-06-16 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 0 -100.00 0 -100.00
2026-08-07 13F MQS Management LLC 4,491 311
2026-08-13 13F MetLife Investment Management, LLC 27,128 9.59 1,879 1.62
2026-08-10 13F Savant Capital, LLC 12,261 92.00 882 85.08
2026-04-28 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,667 47.48 844 103.62
2026-06-01 NP VVICX - Voya VACS Index Series SC Portfolio 2,831 -6.78 211 37.01
2026-08-17 13F Public Employees Retirement System Of Ohio 1,326 -3.77 92 -10.78
2026-08-13 13F Oceanic Investment Management LTD 0 -100.00 0 -100.00
2026-06-26 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,894 10.35 2,757 41.04
2026-05-20 NP Profunds - Profund Vp Ultrasmall-cap 151 -1.31 11 57.14
2026-06-29 NP DCOR - Dimensional US Core Equity 1 ETF 6,867 10.40 558 41.27
2026-08-19 13F/A Mercer Global Advisors Inc /adv 23,621 44.13 1,636 33.77
2026-07-10 13F DiNuzzo Private Wealth, Inc. 10 0.00 1
2026-08-12 13F Vident Advisory, LLC 10,529 -15.84 729 -21.95
2026-05-28 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 5,494 0.00 410 46.95
2026-04-23 NP PBQAX - PGIM Jennison Blend Fund Class A 11,412 902
2026-07-27 13F Raffa Wealth Management, Llc 1 0.00 0
2026-07-15 13F Wealth Enhancement Advisory Services, Llc 36,723 11.42 2,703 17.17
2026-08-12 13F Harbour Investments, Inc. 1,153 0.00 80 -8.14
2026-08-14 13F Betterment LLC 15,338 1
2026-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2026-07-02 13F Versant Capital Management, Inc 1,024 -3.40 71 -11.39
2026-08-03 13F Envestnet Asset Management Inc 0 -100.00 0 -100.00
2026-05-26 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 11,094 43.31 828 110.69
2026-07-13 13F Armstrong Advisory Group, Inc 29 2
2026-06-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,714 20.87 139 54.44
2026-08-05 13F HighTower Advisors, LLC 3,822 265
2026-04-24 NP URTY - ProShares UltraPro Russell2000 2,791 -19.41 221 11.11
2026-04-28 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 26,575 0.00 2,102 37.95
2026-06-25 NP PJARX - SmallCap Value Fund II R-3 1,463 -23.08 119 -2.48
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,005 175.45 299 309.59
2026-05-26 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 0 -100.00 0 -100.00
2026-08-14 13F Summit Street Capital Management, LLC 256,772 -38.71 17,784 -43.14
2026-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2026-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0 -100.00
2026-08-11 13F Keating Financial Advisory Services, Inc. 371 0.54 26 -7.41
2026-05-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 863 64
2026-08-06 13F State of Wyoming 6,959 2.26 482 -5.31
2026-05-20 NP Profunds - Profund Vp Small-cap 114 14.00 9 60.00
2026-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,008 45.81 225 115.38
2026-06-26 NP VYM - Vanguard High Dividend Yield 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 175,702 -2.80 14,290 24.25
2026-07-29 13F New York State Common Retirement Fund 16,401 13.10 1,136 4.90
2026-08-07 13F Hanseatic Management Services Inc 0 -100.00 0
2026-05-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,012 -1.32 1,046 45.08
2026-08-14 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2026-05-21 NP BOAT - SonicShares Global Shipping ETF 45,753 50.22 3,416 120.61
2026-05-15 13F DV Trading LLC 0 -100.00 0
2026-08-14 13F Basecamp Wealth Advisors LLC 71 0.00 5 -20.00
2026-08-14 13F Charles Schwab Investment Management Inc 311,234 34.84 21,556 25.09
2026-07-17 13F Farther Finance Advisors, LLC 429 -21.72 30 -27.50
2026-08-13 13F Jump Financial, LLC 0 -100.00 0 -100.00
2026-08-11 13F ProShare Advisors LLC 6,089 -6.95 422 -13.73
2026-08-13 13F Game Creek Capital, LP 28,275 -14.96 1,958 -21.11
2026-05-29 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 520 38.30 39 100.00
2026-07-17 13F Maryland Capital Advisors Inc. 1 0
2026-06-25 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 200,521 0.86 16,308 28.94
2026-08-12 13F Optiver Holding B.V. 328 1.86 23 -8.33
2026-05-28 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 1,104,620 -3.11 82,471 42.31
2026-06-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 25,900 0.00 2,106 27.87
2026-07-29 13F Ethic Inc. 3,711 13.69 257 5.76
2026-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 9,931 0.00 741 47.02
2026-04-28 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 7,776 5.02 615 44.81
2026-07-31 13F Navigoe, LLC 3 0
2026-06-24 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 91,922 0.00 7,476 27.84
2026-04-28 NP SLCAX - Siit Large Cap Fund - Class A 12,313 -13.97 974 18.66
2026-04-29 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,953 -12.59 6,481 20.56
2026-05-27 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,268 6.29 95 56.67
2026-05-22 NP VSFAX - Federated Clover Small Value 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 8,544 0.00 638 46.77
2026-07-20 13F Owl Creek Wealth Partners LLC 30 0.00 2 0.00
2026-04-30 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2026-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 984 236.99 73 421.43
2026-05-29 NP JETSX - Total Stock Market Index Trust NAV 805 0.00 60 50.00
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 104 -6.31 8 40.00
2026-08-14 13F Millennium Management Llc 292,272 -10.70 20,243 -17.16
2026-04-23 NP CFSLX - Column Small Cap Fund 14,478 -26.72 1,145 1.06
2026-08-14 13F Millennium Management Llc Call 10,000 85.19 693 71.71
2026-04-22 13F Spire Wealth Management 0 -100.00 0
2026-05-28 NP RESM - Columbia Research Enhanced Small Cap ETF 67 -39.09 5 0.00
2026-08-12 13F Pinnacle Holdings, LLC 694 0.00 48 -5.88
2026-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0 -100.00
2026-08-06 13F Russell Investments Group, Ltd. 325,351 92.56 22,670 80.21
2026-06-24 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 181,045 0.00 14,724 27.83
2026-08-07 13F BlackRock, Inc. 4,134,896 15.77 286,383 7.40
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 244 7.96 20 35.71
2026-08-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2026-05-29 NP JESIX - Small Cap Index Trust NAV 8,166 -1.27 610 45.00
2026-05-05 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2026-08-07 13F Deutsche Bank Ag\ 44,480 17.97 3,081 9.45
2026-07-22 13F Mirae Asset Global Investments Co., Ltd. 12,586 872
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 472 -8.17 35 34.62
2026-05-28 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,859 -1.39 587 44.69
2026-06-26 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 18,946 1.41 1,541 29.63
2026-04-28 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,813 0.00 539 37.95
2026-07-20 13F Counterpoint Mutual Funds LLC 3,692 256
2026-05-27 NP Venerable Variable Insurance Trust - Venerable US Small Cap Fund Class V 1,355 -64.51 101 -47.94
2026-05-28 NP VEIPX - Vanguard Equity 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 450,109 -55.05 33,605 -33.97
2026-05-13 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 102,474 -10.58 7,651 31.35
2026-07-14 13F Toth Financial Advisory Corp 12 1
2026-08-13 13F Los Angeles Capital Management Llc 9,547 15.26 661 6.96
2026-07-14 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 9,261 6.51 641 -1.23
2026-07-27 13F Bare Financial Services, Inc 12 0.00 1
2026-08-13 13F Toroso Investments, LLC 47,867 -11.63 3,315 -18.03
2026-05-27 NP WSCOX - Allspring Disciplined Small Cap Fund Institutional Class 11,737 7.29 876 57.55
2026-05-29 NP PSOPX - JPMorgan Small Cap Value Fund Class I 14,678 -9.67 1,096 32.73
2026-08-03 13F Citigroup Inc 0 -100.00 0 -100.00
2026-06-22 NP UAPIX - Ultrasmall-cap Profund Investor Class 508 -11.81 41 13.89
2026-05-14 13F Financial Network Wealth Advisors LLC 0 -100.00 0
2026-08-10 13F Essential Partners LLC 1,079 -72.66 75 -74.83
2026-08-13 13F Game Creek Capital, LP Put 15,000 -6.25 1,039 -13.07
2026-06-29 NP DXUV - Dimensional US Vector Equity ETF 2,327 2.96 189 32.17
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,866 0.00 886 46.77
2026-08-07 13F Covestor Ltd 586 -24.19 0
2026-04-23 NP PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - 875 203.82 69 331.25
2026-08-14 13F Goldman Sachs Group Inc 777,127 -15.95 53,824 -22.03
2026-08-18 13F Sankala Group LLC 142 0.00 11 10.00
2026-05-14 13F Capital Analysts, Inc. 48 0.00 0
2026-08-14 13F Goldman Sachs Group Inc Put 14,400 997
2026-08-14 13F T. Rowe Price Investment Management, Inc. 1,244,139 -3.76 86 -10.42
2026-07-31 13F TCG Advisory Services, LLC 3,714 257
2026-08-04 13F Caitong International Asset Management Co., Ltd 427 -84.63 30 -85.99
2026-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2026-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2026-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2026-08-12 13F Federated Hermes, Inc. 27,274 7.59 1,889 -0.21
2026-07-23 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100.00 0 -100.00
2026-06-26 NP ZIG - The Acquirers Fund 0 -100.00 0 -100.00
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 19,957 0.00 1,490 46.84
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 902 3.56 67 52.27
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,133 -28.55 234 4.95
2026-07-27 13F Whipplewood Advisors, LLC 0 -100.00 0 -100.00
2026-06-22 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 59,007 135.67 4,799 201.44
2026-04-24 NP UWM - ProShares Ultra Russell2000 2,795 2.42 221 41.67
2026-06-29 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4,300 0.00 350 27.84
2026-08-10 13F SageView Advisory Group, LLC 0 -100.00 0 -100.00
2026-08-14 13F Encompass Capital Advisors LLC 0 -100.00 0 -100.00
2026-07-22 13F/A Wealth Enhancement Trust Services, Inc. 57 4
2026-08-13 13F Federation des caisses Desjardins du Quebec 3,690 1,130.00 256 1,059.09
2026-08-06 13F Bank of New York Mellon Corp 154,603 16.26 10,708 7.86
2026-06-29 NP RSSL - Global X Russell 2000 ETF 19,567 -4.20 1,591 22.48
2026-08-12 13F Northwestern Mutual Wealth Management Co 42 27.27 3 0.00
2026-08-24 13F/A First Eagle Investment Management, LLC 228,718 -2.70 15,841 -9.74
2026-08-03 13F Walleye Trading LLC 0 -100.00 0 -100.00
2026-07-28 13F BRYN MAWR TRUST Co 52 0.00 4 0.00
2026-07-29 13F HB Wealth Management, LLC 3,422 237
2026-05-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,900 0.00 515 47.14
2026-04-24 NP RB - ProShares Russell 2000 Dynamic Buffer ETF 15 -6.25 1
2026-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 73,937 -2.34 5,520 43.45
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,343 0.00 100 47.06
2026-08-07 13F Curio Wealth, Llc 0 -100.00 0
2026-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2026-08-14 13F Empowered Funds, LLC 224,501 -6.67 15,549 -13.43
2026-06-01 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2,540 -35.27 190 -5.03
2026-05-26 NP FESM - Fidelity Enhanced Small Cap ETF 95,042 38.29 7,096 103.12
2026-08-11 13F Tower Research Capital LLC (TRC) 1,387 -64.10 96 -66.67
2026-08-10 13F Hills Bank & Trust Co 1,827 0.00 127 -7.35
2026-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 2,091 0.00 165 38.66
2026-06-24 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,754 1.72 3,071 30.03
2026-05-15 13F Merewether Investment Management, LP 0 -100.00 0
2026-07-28 13F Kestra Advisory Services, LLC 7,204 -34.65 499 -39.42
2026-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2026-08-14 13F Royal Bank Of Canada 11,217 120.50 777 104.47
2026-06-23 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,591 0.73 292 29.20
2026-06-25 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 98,945 -12.52 8,047 11.83
2026-08-14 13F Quarry LP 142 846.67 10 800.00
2026-07-31 13F Private Management Group Inc 207,270 -0.58 14,356 -7.77
2026-07-16 13F True Wealth Design, LLC 417 41.36 29 27.27
2026-08-10 13F Xponance, Inc. 4,546 8.78 315 0.64
2026-06-26 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed 10 Buffer ETF 163 13
2026-06-26 NP AALGX - Thrivent Global Stock Fund Class A 486 0.00 40 30.00
2026-08-06 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,002 -2.20 149 43.27
2026-06-29 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 20,200 -56.18 1,643 -44.00
2026-07-31 13F J. Safra Sarasin Holding AG 8,996 50.18 655 46.53
2026-09-01 13F/A Citadel Advisors Llc 26,312 -84.53 1,822 -85.65
2026-08-13 13F Capital Fund Management S.a. 106,755 24.30 7,394 15.30
2026-08-14 13F Canada Pension Plan Investment Board 29,700 257.83 2,057 232.31
2026-09-01 13F/A Citadel Advisors Llc Put 244,900 105.28 16,962 90.44
2026-08-14 13F Cerity Partners LLC 25,955 -1.77 1,798 -8.87
2026-05-22 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10,754 0.00 803 46.89
2026-07-24 13F Bogart Wealth, LLC 17 54.55 1
2026-09-01 13F/A Citadel Advisors Llc Call 114,400 -48.88 7,923 -52.58
2026-08-14 13F Manufacturers Life Insurance Company, The 13,114 0.54 908 -6.68
2026-09-04 13F Parkside Financial Bank & Trust 42 0.00 3 -33.33
2026-08-11 13F Summit Trail Advisors, Llc 0 -100.00 0 -100.00
2026-08-06 13F Bell Investment Advisors, Inc 77 0.00 5 0.00
2026-07-29 13F Glenorchy Capital Ltd 30,521 0.88 2,114 -6.42
2026-08-12 13F Voya Investment Management Llc 11,403 10.78 790 2.73
2026-06-01 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 0 -100.00 0 -100.00
2026-04-28 NP RBB FUND, INC. - Adara Smaller Companies Fund 4,242 0.00 335 37.86
2026-07-20 13F State of Alaska, Department of Revenue 1,869 0.00 0
2026-08-14 13F Thrivent Financial For Lutherans 7,853 0.00 1
2026-05-21 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,240 0.00 93 46.03
2026-08-14 13F Group One Trading, L.p. 17,245 1,194
2026-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 832 0.00 68 28.85
2026-08-14 13F Bridgeway Capital Management Inc 274,197 6.11 18,991 -1.57
2026-05-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 0 -100.00 0 -100.00
2026-08-14 13F Group One Trading, L.p. Call 22,800 1,579
2026-08-14 13F Group One Trading, L.p. Put 139,100 9,634
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 457 0.00 34 47.83
2026-03-24 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2026-08-14 13F Bank Of America Corp /de/ 214,876 -12.07 14,882 -18.43
2026-08-05 13F Stone House Investment Management, LLC 6 20.00 0
2026-08-14 13F Lazard Asset Management Llc 3,847 43.33 266 33.00
2026-08-03 13F Tcw Group Inc 235,892 1.51 16,338 -5.84
2026-08-06 13F IMC-Chicago, LLC Put 51,400 -47.76 3,560 -51.55
2026-08-06 13F IMC-Chicago, LLC 26,565 -4.39 1,840 -11.33
2026-08-13 13F Quantinno Capital Management LP 25,655 -2.92 1,777 -9.98
2026-08-06 13F IMC-Chicago, LLC Call 85,600 73.28 5,929 60.74
2026-06-26 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -44,839 -3,647
2026-04-28 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 48,060 3,801
2026-03-26 13F Leonteq Securities AG Call 0 -100.00 0 -100.00
2026-08-14 13F Graham Capital Management, L.P. 0 -100.00 0 -100.00
2026-08-14 13F Cooper Creek Partners Management Llc 0 -100.00 0 -100.00
2026-05-29 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 19,552 45.25 1,460 113.30
2026-08-07 13F LPL Financial LLC 40,484 67.66 2,804 55.55
2026-06-25 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 19,100 277.84 1,553 547.08
2026-05-15 13F Corigliano Investment Advisers, LLC 70,000 5.42 5,226 54.84
2026-08-14 13F MAI Capital Management 4,519 329.15 313 300.00
2026-04-28 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 18,000 0.00 1,423 38.02
2026-08-12 13F Quantbot Technologies LP 296 21
2026-05-21 NP BOSVX - Omni Small-Cap Value Fund Class N 30,000 0.00 2,240 46.92
2026-05-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 52,734 0.00 3,937 46.90
2026-08-11 13F E Fund Management Co., Ltd. 0 -100.00 0 -100.00
2026-08-14 13F Price T Rowe Associates Inc /md/ 38,276 17.37 3 0.00
2026-06-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 113 -57.68 9 -43.75
2026-07-20 13F Waldron Private Wealth LLC 4,076 0.00 282 -7.24
2026-08-06 13F Buckingham Strategic Partners 5,532 -34.39 383 -39.11
2026-08-11 13F Rialto Wealth Management, LLC 10 25.00 1
2026-08-12 13F Smartleaf Asset Management LLC 498 0.00 35 -5.56
2026-07-31 13F Mirabella Financial Services Llp 3,447 -96.60 239 -96.86
2026-04-28 NP EBI - Longview Advantage ETF 2,929 3.35 232 42.59
2026-08-11 13F DnB Asset Management AS 184,381 2.54 12,770 -4.88
2026-08-05 13F Bayforest Capital Ltd 1,618 1,072.46 112 1,020.00
2026-05-12 13F Tejara Capital Ltd 0 -100.00 0
2026-08-14 13F Jones Financial Companies Lllp 450 -40.87 33 -43.86
2026-06-26 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,008 18.45 82 50.00
2026-08-07 13F Pension & Wealth Management Advisors, Inc. 0 -100.00 0 -100.00
2026-08-14 13F Marex Group plc 0 -100.00 0 -100.00
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,141 0.00 235 47.17
2026-08-14 13F Magnetar Financial LLC 0 -100.00 0 -100.00
2026-07-22 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100.00 0 -100.00
2026-05-18 NP RIFBX - U.S. Small Cap Equity Fund 3,175 -15.89 237 24.08
2026-05-29 NP SEUIX - Simt Large Cap Value Fund Class I 0 -100.00 0 -100.00
2026-05-28 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,588 492
2026-08-12 13F Hillsdale Investment Management Inc. 105,400 7,300
2026-08-03 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2026-08-03 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2026-08-03 13F Walleye Capital LLC 0 -100.00 0 -100.00
2026-06-26 NP PXJ - Invesco Dynamic Oil & Gas Services 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 46,727 159.05 3,800 231.30
2026-08-14 13F Barclays Plc 649,210 44,964
2026-06-26 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 5,708 16.51 464 49.20
2026-06-01 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 61 0.00 5 33.33
2026-07-24 13F Creative Capital Management Investments LLC 20 1
2026-08-13 13F Captrust Financial Advisors 12,337 34.64 854 24.85
2026-08-13 13F Virtu Financial LLC 5,707 0
2026-05-29 NP JHSC - John Hancock Multifactor Small Cap ETF 11,897 888
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 13,454 0.00 1,004 47.00
2026-08-12 13F De Lisle Partners LLP 20,258 0.00 1,403 -7.21
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17,864 -7.64 1,334 35.61
2026-08-13 13F Northern Trust Corp 359,489 7.03 24,898 -0.71
2026-06-01 NP IVSS - Applied Finance IVS US SMID ETF 1,848 166.67 138 291.43
2026-05-28 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,757 -54.72 131 77.03
2026-07-02 13F Massmutual Trust Co Fsb/adv 214 0.00 15 -6.67
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15,090 -15.18 1,127 24.56
2026-08-13 13F Neuberger Berman Group LLC 3,938 6.29 273 -1.45
2026-05-11 13F POM Investment Strategies, LLC 0 -100.00 0
2026-06-25 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,181 0.00 584 28.07
2026-08-13 13F Mariner, LLC 39,771 40.98 2,755 30.77
2026-08-04 13F Principal Financial Group Inc 115,285 10.30 7,985 2.32
2026-08-11 13F Rhumbline Advisers 63,213 2.84 4,378 -4.60
2026-08-14 13F Nomura Holdings Inc 45,701 -4.66 3,165 -11.54
2026-07-23 13F SBI Securities Co., Ltd. 220 -53.29 15 -57.14
2026-05-29 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2,440 31.54 182 93.62
2026-07-07 13F GAMMA Investing LLC 1,243 3.76 86 -3.37
2026-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,599 0.00 418 47.18
2026-04-28 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,861 0.00 780 37.88
2026-07-14 13F LRI Investments, LLC 4 0
2026-03-26 13F/A Peak6 Llc 13,328 522
2026-08-13 13F Ameritas Investment Partners, Inc. 4,228 13.69 293 5.42
2026-05-27 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,856 14.08 288 67.84
2026-05-28 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,346 -5.14 474 39.12
2026-07-31 13F Daiwa Securities Group Inc. 7,100 492
2026-08-05 13F Moran Wealth Management, LLC 2,939 1.80 204 -5.58
2026-06-26 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 19,622 5.19 1,596 34.49
2026-05-28 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 693,223 -2.04 51,756 43.88
2026-08-13 13F UBS Group AG 531,150 132.04 36,787 115.25
2026-05-26 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 17,779 -0.96 1,327 45.50
2026-08-14 13F Hrt Financial Lp 222,164 25.63 15 15.38
2026-05-21 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,816 -30.16 210 2.94
2026-07-29 13F Commonwealth Equity Services, Llc 14,352 111.78 994 188.95
2026-06-29 NP PKW - Invesco BuyBack Achievers 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 46,658 -5.80 3,795 20.41
2026-08-13 13F Inspire Advisors, LLC 2,977 -94.07 206 -94.50
2026-08-14 13F Point72 Asset Management, L.P. Put 2,100 -66.13 145 -68.61
2026-05-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 47,193 -3.28 3,523 42.06
2026-08-14 13F Tudor Investment Corp Et Al Put 9,400 22.08 651 13.41
2026-04-29 13F Skopos Labs, Inc. 7,177 536
2026-08-14 13F Tudor Investment Corp Et Al Call 4,200 -60.75 291 -63.66
2026-05-08 13F Sofos Investments, Inc. 6,317 472
2026-08-14 13F Tudor Investment Corp Et Al 361,050 -4.67 25,006 -11.56
2026-08-05 13F Virtue Capital Management, LLC 16,090 21.63 1,114 14.37
2026-08-14 13F Point72 Asset Management, L.P. 89,709 -53.89 6,213 -57.23
2026-08-14 13F Point72 Asset Management, L.P. Call 3,000 -72.73 208 -74.79
2026-06-17 13F Storebrand Asset Management As 0 -100.00 0 -100.00
2026-08-11 13F Callan Family Office, LLC 10,766 24.23 746 15.15
2026-05-22 NP BBR ALO Fund, LLC 212,916 0.00 15,896 46.89
2026-08-07 13F Pnc Financial Services Group, Inc. 738 1.79 51 -5.56
2026-04-27 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,895 0.00 150 37.96
2026-08-06 13F Global Retirement Partners, LLC 613 13.31 42 55.56
2026-05-13 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 41,700 0.00 3,113 46.91
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,871 -1.77 396 25.71
2026-08-07 13F State Street Corp 777,887 5.61 53,876 -2.03
2026-07-20 13F Ticino Wealth 182,570 1.04 12,645 -10.96
2026-05-27 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11,761 3.13 878 51.64
2026-08-11 13F Nuveen, LLC 119,202 15.06 8,256 6.74
2026-05-28 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 15,688 7.54 1,171 58.03
2026-06-01 NP RYRRX - Russell 2000 Fund Class A 102 0.00 8 40.00
2026-08-10 13F Nisa Investment Advisors, Llc 507 0.60 35 -5.41
2026-04-28 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 76,144 -5.51 6,021 30.35
2026-08-12 13F Integrated Wealth Concepts LLC 5,707 -8.47 395 -15.05
2026-08-03 13F Walleye Trading LLC Put 12,800 -47.54 887 -51.35
2026-08-03 13F Walleye Trading LLC Call 9,200 338.10 637 308.33
2026-08-14 13F PDT Partners, LLC 49,481 9.52 3,427 1.60
2026-05-13 13F DRW Securities, LLC 0 -100.00 0
2026-05-22 NP BBVLX - Bridge Builder Large Cap Value Fund 94,600 0.00 7,063 46.88
2026-08-13 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2026-08-14 13F Aigen Investment Management, Lp 0 -100.00 0 -100.00
2026-08-12 13F Illinois Municipal Retirement Fund 16,048 1,111
2026-08-14 13F Jane Street Group, Llc Call 94,400 60.82 6,538 49.20
2026-08-18 13F Fulcrum Asset Management LLP 0 -100.00 0 -100.00
2026-05-06 13F Elyxium Wealth, LLC 0 -100.00 0
2026-08-14 13F Jane Street Group, Llc 281,267 -21.12 19,481 -26.82
2026-08-14 13F Perbak Capital Partners LLP 0 -100.00 0 -100.00
2026-07-27 13F U S Global Investors Inc 9,480 657
2026-08-14 13F Jane Street Group, Llc Put 57,600 113.33 3,989 97.97
2026-05-28 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 51,940 -13.26 3,878 27.41
2026-08-14 13F Newbridge Financial Services Group, Inc. 553 0.55 38 -7.32
2026-08-11 13F Cvfg Llc 67,890 4,702
2026-05-28 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,023 0.00 151 48.04
2026-08-12 13F GW&K Investment Management, LLC 119 0
2026-08-13 13F Allspring Global Investments Holdings, LLC 356,038 1,823.80 24,755 1,705.62
2026-07-22 13F Drive Wealth Management, Llc 3,140 1.65 218 -5.65
2026-04-24 NP UCAGX - Cornerstone Aggressive Fund 1,801 12.35 142 56.04
2026-08-14 13F Invesco Ltd. 121,403 -5.37 8,408 -12.22
2026-07-06 13F Longview Financial Advisors, Inc. 0 -100.00 0
2026-06-26 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 13,319 13.41 1,083 44.98
2026-08-14 13F Raymond James Financial Inc 0 -100.00 0 -100.00
2026-05-29 NP JADMX - Small Cap Opportunities Trust NAV 5,970 0.00 446 46.86
2026-05-21 NP DGLO - First Trust RBA Deglobalization ETF 0 -100.00 0 -100.00
2026-05-27 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 390 29
2026-08-10 13F SRS Capital Advisors, Inc. 20,528 2,138.60 1,422 1,930.00
2026-08-14 13F Wells Fargo & Company/mn 64,528 77.05 4,469 64.24
2026-08-14 13F Scientech Research LLC 0 -100.00 0 -100.00
2026-04-29 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 0 -100.00 0 -100.00
2026-05-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,478 -4.09 110 41.03
2026-04-28 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 33,296 15.35 2,633 59.19
2026-08-13 13F Beck Bode, LLC 125,592 8,699
2026-08-14 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0 -100.00
2026-06-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 756 -15.25 61 8.93
2026-08-12 13F Colony Group, LLC 10,695 741
2026-08-13 13F Beck Bode, LLC Call 10,000 33
2026-06-24 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,019 0.00 3,173 27.84
2026-04-28 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 11,649 344.96 921 597.73
2026-08-13 13F Centiva Capital, LP 14,705 1,018
2026-08-13 13F CIBC Bancorp USA Inc. 4,271 7.50 296 -0.34
2026-06-22 NP REBYX - U.S. Small Cap Equity Fund Class Y 15,506 6.31 1,261 36.03
2026-08-14 13F Holocene Advisors, LP 8,552 -38.19 592 -42.64
2026-07-20 13F UMA Financial Services, Inc. 189 0.00 13 -7.14
2026-08-12 13F Prudential Financial Inc 7,770 8.44 538 0.75
2026-08-14 13F Larson Financial Group LLC 876 1.04 61 -6.25
2026-06-26 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 0 -100.00 0 -100.00
2026-07-29 13F EMC Capital Management 0 -100.00 0
2026-05-28 NP CBHAX - Victory Market Neutral Income Fund Class A 105,502 -6.66 7,877 37.09
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 401 0.00 30 45.00
2026-06-24 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,314 0.00 1,733 27.90
2026-05-28 NP T. Rowe Price Index Trust, Inc. - 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 5,491 16.29 410 70.42
2026-07-20 13F Fortitude Family Office, LLC 266 465.96 18 500.00
2026-08-14 13F Keystone Investors Pte Ltd 185,840 12,871
2026-06-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,956 403
2026-08-05 13F Janney Montgomery Scott LLC 3,519 22.06 0
2026-05-28 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 1,078 -16.30 80 23.08
2026-04-24 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,019 -7.80 8,621 27.19
2026-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 76 0.00 6 50.00
2026-05-13 13F Measured Wealth Private Client Group, LLC 0 -100.00 0
2026-07-22 13F International Assets Investment Management, Llc 45,500 4.87 3,164 -1.62
2026-05-28 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 3,943 -6.34 294 38.03
2026-05-29 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,719 0.00 278 46.56
2026-07-23 13F Total Clarity Wealth Management, Inc. 0 -100.00 0 -100.00
2026-08-14 13F Fieldview Capital Management, LLC 10,172 9.35 705 1.44
2026-07-30 13F Strs Ohio 16,600 6.41 1,150 -1.29
2026-08-13 13F Action Point Financial Planning, Llc 76 5
2026-05-28 NP NSIDX - Northern Small Cap Index Fund 20,759 -1.37 1,550 44.90
2026-08-14 13F Bridgewater Associates, LP 164,254 87.78 11,376 74.21
2026-05-21 NP Franklin Templeton ETF Trust - FRANKLIN SMALL CAP ENHANCED ETF 0 -100.00 0 -100.00
2026-06-29 NP DFAM - Dimensional US Marketwide Value ETF 43,673 5.00 3,552 34.20
2026-07-31 13F JTC Employer Solutions Trusteee Ltd 128 0.00 0
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 49,417 -4.12 3,689 40.86
2026-08-04 13F Navellier & Associates Inc 38,960 141.67 2,698 124.27
2026-04-29 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 0 -100.00 0 -100.00
2026-08-14 13F Delaware Management Holdings, Inc. 14,800 0.00 1,025 -7.24
2026-08-07 13F Victory Capital Management Inc 858,118 -35.08 59,433 -39.78
2026-08-13 13F UBS Group AG Call 0 -100.00 0 -100.00
2026-08-14 13F Ameritas Advisory Services, LLC 112 8
2026-06-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 15,202 -33.09 1,236 -14.46
2026-05-28 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 610 -21.39 46 15.38
2026-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 0 -100.00 0 -100.00
2026-04-23 13F J.w. Cole Advisors, Inc. 0 -100.00 0 -100.00
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,949 0.00 668 47.14
2026-04-24 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 142,405 -5.60 11,261 30.22
2026-08-06 13F Rothschild Investment Llc 0 -100.00 0 -100.00
2026-07-08 13F Beaird Harris Wealth Management, LLC 4 0.00 0
2026-08-14 13F Fearnley Asset Management As 0 -100.00 0 -100.00
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 30,022 -5.36 2,241 39.02
2026-04-29 NP VCSLX - Small Cap Index Fund 18,153 8.86 1,436 50.10
2026-06-24 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425,867 5.28 34,636 34.59
2026-07-27 13F Krilogy Financial LLC 3,579 1.56 248 -5.00
2026-08-14 13F Thomist Capital Management, LP 0 -100.00 0
2026-05-13 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2026-08-12 13F Saxon Interests, Inc. 0 -100.00 0 -100.00
2026-08-13 13F Steward Partners Investment Advisory, Llc 142 688.89 10 800.00
2026-08-11 13F JustInvest LLC 9,916 2.93 687 -4.59
2026-04-27 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 18,050 1,427
2026-08-13 13F Peak6 Llc Call 55,200 -55.23 3,823 -58.47
2026-08-14 13F Bridgefront Capital, LLC 6,627 93.77 459 79.61
2026-05-22 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,098 158.80 978 280.16
2026-08-13 13F Mackenzie Financial Corp 34,477 2,388
2026-08-03 13F Campbell & CO Investment Adviser LLC 0 -100.00 0 -100.00
2026-06-22 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 13,707 280.12 1,115 386.46
2026-04-29 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 11,353 -66.84 898 -54.28
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 13,000 0.00 971 46.97
2026-06-25 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,001 0.00 244 28.42
2026-06-24 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 226,179 0.80 18,395 28.86
2026-08-12 13F Advisory Services Network, LLC 0 -100.00 0 -100.00
2026-06-01 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 0.00 1
2026-08-13 13F Arrowstreet Capital, Limited Partnership 7,313 -94.61 506 -95.00
2026-05-28 NP FTKI - First Trust Small Cap BuyWrite Income ETF 3,831 2,309.43 286 3,475.00
2026-04-29 NP AVIE - Avantis Inflation Focused Equity ETF 78 20.00 6 100.00
2026-05-29 NP SLGAX - SIMT Large Cap Fund Class F 12,770 27.33 953 87.23
2026-04-20 13F TrueMark Investments, LLC 0 -100.00 0
2026-05-29 NP NCGFX - New Covenant Growth Fund 270 0.00 20 53.85
2026-08-13 13F Bnp Paribas Arbitrage, Sa Put 1,041 7,210
2026-08-07 13F Harbor Capital Advisors, Inc. 756 -3.94 0
2026-08-13 13F Bnp Paribas Arbitrage, Sa 49,272 -51.17 3,413 -54.71
2026-07-16 13F Vermillion Wealth Management, Inc. 0 -100.00 0
2026-08-13 13F Bnp Paribas Arbitrage, Sa Call 150 1,039
2026-05-27 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8,029 0.22 599 47.17
2026-08-13 13F Renaissance Technologies Llc 1,140,715 -3.75 79,006 -10.72
2026-08-13 13F Vanguard Capital Management Llc 36,830 8.66 2,551 0.79
2026-05-26 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 32,274 -18.05 2,410 20.39
2026-04-23 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2026-08-14 13F Engineers Gate Manager LP 67,942 -27.02 4,706 -32.30
2026-06-22 NP SLPIX - Small-cap Profund Investor Class 82 70.83 7 100.00
2026-05-29 NP SEIS - SEI Select Small Cap ETF 16,144 -3.18 1,205 42.27
2026-05-29 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 2,145 -7.30 160 36.75
2026-06-29 NP DFAS - Dimensional U.S. Small Cap ETF 169,067 4.03 13,750 32.99
2026-08-14 13F Squarepoint Ops LLC Call 11,800 -34.44 817 -39.17
2026-06-29 NP DFAU - Dimensional US Core Equity Market ETF 11,681 1.06 950 29.25
2026-08-13 13F VANGUARD ASSET MANAGEMENT, Ltd 5,177 0.00 359 -7.25
2026-08-14 13F Squarepoint Ops LLC Put 20,800 -7.96 1,441 -14.64
2026-08-11 13F Ieq Capital, Llc 106,517 -12.80 7,377 -19.10
2026-08-14 13F Squarepoint Ops LLC 749,230 -22.26 51,892 -27.89
2026-08-13 13F Advisors Asset Management, Inc. 3,427 -12.22 237 -18.56
2026-05-28 NP QCSTRX - Stock Account Class R1 4,090 0.00 305 47.34
2026-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 1,957 51.12 155 108.11
2026-08-03 13F Jennison Associates Llc 10,655 -31.48 738 -36.47
2026-08-11 13F Integrated Advisors Network LLC 0 -100.00 0 -100.00
2026-08-13 13F Fmr Llc 1,553,865 806.76 107,621 741.18
2026-08-06 13F Axq Capital, Lp 0 -100.00 0 -100.00
2026-05-26 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 55,899 5.74 4,173 55.30
2026-08-07 13F SG Americas Securities, LLC 8,086 -32.84 1
2026-08-12 13F Jpmorgan Chase & Co 597,712 51.67 41,894 44.31
2026-08-14 13F Wexford Capital Lp 91,776 6,356
2026-08-11 13F Edgestream Partners, L.P. 16,462 1,140
2026-05-18 NP RUSC - U.S. Small Cap Equity Active ETF 1,704 3.90 127 53.01
2026-04-23 NP CFSSX - Column Small Cap Select Fund 122,183 9,662
2026-04-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,975 35.76 710 87.07
2026-07-22 13F Unison Advisors LLC 13,135 0.55 910 -6.77
2026-08-04 13F Fox Run Management, L.l.c. 8,086 -68.64 560 -70.51
2026-08-14 13F LMR Partners LLP 0 -100.00 0 -100.00
2026-05-21 NP PENN SERIES FUNDS INC - Small Cap Value Fund 12,628 -2.93 943 42.51
2026-06-25 NP USMIX - Extended Market Index Fund 5,170 -0.08 420 27.66
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,771 2.68 506 50.75
2026-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,033 0.00 82 37.29
2026-07-28 13F Sterling Capital Management LLC 6,528 -8.04 452 -14.72
2026-04-24 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 190,307 -33.79 15,049 -8.67
2026-08-13 13F Morgan Stanley 370,520 -23.41 25,662 -28.95
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