TD9 - Tidewater Inc. Stock - Stock Price, Institutional Ownership, Shareholders

Tidewater Inc.
DE ˙ DB ˙ US88642R1095 ˙ Oil & Gas Equipment & Services
84,88 € ↑3.26 (3.99%)
2026-09-03
SHARE PRICE

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Basic Stats
Institutional Owners 736 total, 722 long only, 3 short only, 11 long/short - change of 97.06% MRQ
Share Price 84.88
Average Portfolio Allocation 0.3406 % - change of 17.07% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 77,203,643 - 155.16% (ex 13D/G) - change of 20.29MM shares 35.61% MRQ
Institutional Value (Long) $ 5,190,878 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 359
Sellers 249
Unchanged121
Newly reported79
Exited / no longer reported104
Net shares changed 5,302,671
Net value changed -30,910,119.53
New / Exited
Newly reported79
New shares1,636,078
New value115,328.25
Exited / no longer reported104
Prior shares exited2,340,443
Prior value exited31,419,634.00
Concentration
Total disclosed shares84,494,647
Top 5 concentration23.34%
Top 10 concentration36.05%
Based on disclosed shares.
Filing Freshness
Latest report dateJ 30
Latest file dateS 04
Avg reporting lag 47 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 Owners Shares Value % Shares
13F Institutions 459 57,514,297 3,543,964.44 68.07%
NPORT Funds 374 26,976,132 2,260,581.03 31.93%
13F: quarterly institutional holdings. NPORT: fund portfolio holdings. Activist (13D/G): beneficial-ownership filings above 5%.
Reported Institutional Options Exposure
Metric Calls Puts
Holders 17 17
Reported value 43,482.74 43,679.04
Largest holder SUSQUEHANNA INTERNATIONAL GROUP, LLP WHITEBOX ADVISORS LLC
Call/Put value ratio: 1.00
Institutional Ownership and Shareholders

Tidewater Inc. (DE:TD9) has 736 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 77,207,861 shares. Largest shareholders include BlackRock, Inc., Price T Rowe Associates Inc /md/, Robotti Robert, Neuberger Berman Group LLC, IJR - iShares Core S&P Small-Cap ETF, Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, State Street Corp, Vanguard Capital Management Llc, and NBGNX - Neuberger Berman Genesis Fund Investor Class .

Tidewater Inc. (DB:TD9) 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 3, 2026 is 84.88 / share. Previously, on September 8, 2025, the share price was 49.81 / share. This represents an increase of 70.41% 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

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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
(%)
2026-08-14 13F Royal Bank Of Canada 2,656 50.65 177 20.41
2026-08-13 13F Los Angeles Capital Management Llc 17,534 -44.20 1,168 -55.50
2026-05-28 NP VHGEX - Vanguard Global 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 72,873 6,089
2026-07-27 13F Private Wealth Management Group, LLC 92 0.00 6 -14.29
2026-05-20 NP Profunds - Profund Vp Small-cap 124 13.76 10 100.00
2026-08-13 13F Advisors Asset Management, Inc. 0 -100.00 0 -100.00
2026-06-01 NP EES - WisdomTree U.S. SmallCap Fund N/A 19,205 -0.51 1,605 64.51
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 13,216 -2.68 1,104 61.17
2026-07-31 13F Evolution Advisers, Inc. 8 0
2026-06-26 NP PXI - Invesco DWA Energy 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 27,192 123.80 2,429 220.03
2026-05-28 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 514,347 3.51 42,974 71.23
2026-04-24 13F Private Advisor Group, LLC Call 0 -100.00 0 -100.00
2026-06-01 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 66 -2.94 6 66.67
2026-07-29 13F Washington Trust Advisors, Inc. 47 0.00 3 0.00
2026-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2026-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2026-08-06 13F Plante Moran Financial Advisors, LLC 22 1
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 87,795 0.00 7,335 65.43
2026-04-27 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 5,700 0.00 453 47.23
2026-06-25 NP USCAX - Small Cap Stock Fund Shares 39,861 128.30 3,561 226.31
2026-07-21 13F Nbc Securities, Inc. 15,995 0.00 1,066 -20.28
2026-08-11 13F/A Exchange Traded Concepts, Llc 36,780 37.68 2,451 9.82
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12,937 3.26 1,081 70.89
2026-06-23 NP FENY - Fidelity MSCI Energy 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 19,291 17.56 1,723 68.10
2026-04-24 NP URTY - ProShares UltraPro Russell2000 3,038 -20.64 241 16.99
2026-04-28 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,271 -0.55 6,375 46.22
2026-08-06 13F State of Wyoming 2,031 135
2026-05-15 13F Wexford Capital Lp 0 -100.00 0
2026-08-07 13F Curio Wealth, Llc 0 -100.00 0
2026-06-25 NP JKJ - 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 2,044 0.59 183 44.44
2026-05-15 13F National Bank Of Canada /fi/ 0 -100.00 0
2026-08-14 13F Lloyd Harbor Capital Management, LLC 45,000 2,998
2026-08-06 13F Old West Investment Management, LLC 393,788 -4.01 26,238 -23.45
2026-06-24 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,834 -2.72 432 39.03
2026-08-13 13F Creative Planning 46,959 20.62 3,129 -3.81
2026-04-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,176 -2.71 570 42.96
2026-06-22 NP REBYX - U.S. Small Cap Equity Fund Class Y 8,611 769
2026-08-12 13F Kendall Capital Management 16,080 20.54 1,071 -3.86
2026-06-23 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 130,259 -39.00 11,636 -12.80
2026-05-14 13F Capital Fund Management S.a. Call 0 -100.00 0
2026-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0
2026-05-28 NP NANR - SPDR S&P North American Natural Resources 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 7,608 -6.86 636 54.13
2026-08-11 13F JustInvest LLC 6,899 12.03 460 -10.70
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 7,740 0.00 691 43.06
2026-07-10 13F Abound Wealth Management 17 0.00 1 0.00
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 90,104 -3.01 8,049 38.64
2026-05-28 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 1,348,861 1.17 112,697 67.36
2026-04-28 NP John Hancock Funds II - Mid Value Fund Class NAV 104,983 -36.79 8,338 -7.07
2026-08-03 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2026-07-27 13F Leonteq Securities AG 2 -97.37 0 -100.00
2026-08-13 13F Vanguard Investments Australia, Ltd. 2,670 0.00 178 -20.63
2026-07-31 13F Calamos Advisors LLC 0 -100.00 0 -100.00
2026-04-24 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,456 1.07 17,747 48.59
2026-05-28 NP TMSL - T. Rowe Price Small-Mid Cap ETF 57,066 28.96 4,768 113.29
2026-07-14 13F Toth Financial Advisory Corp 0 -100.00 0
2026-08-11 13F Rhumbline Advisers 110,453 -12.09 7,360 -29.89
2026-08-13 13F Action Point Financial Planning, Llc 21 1
2026-06-23 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 33,239 -30.94 2,969 -1.26
2026-04-24 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4,406 1,368.67 350 1,838.89
2026-08-13 13F Pensionmark Financial Group, Llc 0 -100.00 0 -100.00
2026-08-14 13F Millennium Management Llc 321,301 1,192.34 21,408 930.72
2026-07-23 13F Amalgamated Bank 12,527 -6.29 1 -100.00
2026-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 78,401 7,004
2026-05-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,625 0.00 136 64.63
2026-05-20 NP Profunds - Profund Vp Ultrasmall-cap 165 -1.20 14 62.50
2026-06-01 NP VVICX - Voya VACS Index Series SC Portfolio 3,109 -8.72 260 50.58
2026-05-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 105,798 0.00 8,839 65.43
2026-08-14 13F Goldman Sachs Group Inc 537,393 41.73 35,806 13.03
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 1,203,839 -3.22 100,581 60.10
2026-05-29 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4,270 88.11 357 194.21
2026-05-29 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2026-04-28 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,558 5.70 124 55.70
2026-08-14 13F Jones Financial Companies Lllp 64 146.15 4 100.00
2026-08-13 13F Morgan Stanley 857,870 52.23 57,160 21.40
2026-07-24 13F Abel Hall, LLC 4,666 11.73 311 -10.92
2026-08-14 13F XTX Topco Ltd 25,070 21.59 1,670 -3.02
2026-08-24 13F/A California State Teachers Retirement System 14,491 -28.74 966 -43.20
2026-08-14 13F Bank Of America Corp /de/ 424,622 71.76 28,293 36.97
2026-08-05 13F DecisionPoint Financial, LLC 2 0
2026-08-12 13F Gamco Investors, Inc. Et Al 4,680 -75.85 312 -80.79
2026-08-14 13F Raymond James Financial Inc 294,358 -6.43 19,613 -25.38
2026-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,700 -35.71 226 -1.75
2026-08-12 13F Teachers Retirement System Of The State Of Kentucky 32,645 181.08 2
2026-07-20 13F Valued Wealth Advisors LLC 10 -89.36 1 -100.00
2026-05-26 NP GARIX - Gotham Absolute Return Fund Institutional Class 14,964 -52.93 1,250 -22.12
2026-08-14 13F Invesco Ltd. 292,275 -10.80 19,474 -28.87
2026-05-28 NP AVALX - Aegis Value Fund Class I 266,406 0.00 22,258 65.41
2026-06-26 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 87,379 47.12 7,806 32.81
2026-05-28 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,891 -4.77 576 57.53
2026-08-11 13F Tower Research Capital LLC (TRC) 2,487 -32.60 166 -46.43
2026-07-20 13F UMA Financial Services, Inc. 0 -100.00 0
2026-08-14 13F Barclays Plc 8,633 575
2026-07-13 13F Merrion Investment Management Co, LLC 9,910 0.00 660 -20.19
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 486,786 2.12 43,485 45.98
2026-05-11 13F Value Holdings Management Co. Llc 0 -100.00 0
2026-07-29 13F Alps Advisors Inc 6,536 1.24 435 -19.29
2026-05-28 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 7,911 0.00 661 65.41
2026-05-12 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2026-04-23 NP CFSLX - Column Small Cap Fund 9,737 0.94 773 48.37
2026-08-13 13F Mariner, LLC 0 -100.00 0 -100.00
2026-08-07 13F State Street Corp 2,030,982 4.24 135,324 -16.87
2026-05-29 NP JEMUX - Mid Value Trust NAV 54,394 -18.54 4,545 34.76
2026-08-13 13F Marnell Management LLC 98,490 78.68 6,562 42.50
2026-08-14 13F Group One Trading, L.p. Put 78,500 5,230
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 82,470 0.19 6,550 47.30
2026-08-14 13F Group One Trading, L.p. 17,492 1,165
2026-08-14 13F Group One Trading, L.p. Call 60,300 4,018
2026-08-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 110,792 -4.43 7,382 -23.78
2026-08-06 13F ANTIPODES PARTNERS Ltd 2,889 0.00 192 -20.33
2026-08-03 13F Oppenheimer & Co Inc 12,500 -16.11 833 -33.12
2026-06-29 NP RSSL - Global X Russell 2000 ETF 21,345 -4.25 1,907 36.83
2026-05-18 NP RIFBX - U.S. Small Cap Equity Fund 1,794 150
2026-08-13 13F Horizon Investments, LLC 928 16.73 62 -7.58
2026-06-22 NP SLPIX - Small-cap Profund Investor Class 90 73.08 8 166.67
2026-07-23 13F High Note Wealth, LLC 900 0.00 60 -21.33
2026-06-23 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 44,635 -37.22 3,987 -10.24
2026-08-11 13F Tejara Capital Ltd 15,000 999
2026-08-14 13F Wiley Bros.-aintree Capital, Llc 3,211 14.80 214 -8.58
2026-05-29 NP VELA Funds - VELA Small-Mid Cap Fund Class I 1,803 29.81 151 114.29
2026-08-05 13F Montag A & Associates Inc 0 -100.00 0 -100.00
2026-06-25 NP PPNMX - SmallCap Growth Fund I R-3 2,943 -38.62 263 -12.37
2026-08-10 13F Nisa Investment Advisors, Llc 2,107 0.86 140 -19.54
2026-08-14 13F Diametric Capital, LP 0 -100.00 0 -100.00
2026-05-15 13F Massar Capital Management, LP 0 -100.00 0
2026-06-25 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,490 0.00 222 43.23
2026-04-28 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,219 4.84 12,566 54.13
2026-04-28 NP VLEQX - Villere Equity Fund Investor Class 14,145 -23.85 1,123 11.96
2026-05-26 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,915 0.00 244 65.31
2026-07-14 13F LRI Investments, LLC 3 0
2026-08-13 13F Silver Grove Financial Group, Inc. 608 -18.93 41 -35.48
2026-05-29 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,159 12.20 97 84.62
2026-06-29 NP DFAU - Dimensional US Core Equity Market ETF 12,324 -7.43 1,101 32.37
2026-07-28 13F Keybank National Association/oh 0 -100.00 0 -100.00
2026-08-13 13F Nykredit A/S 2,081 139
2026-07-27 13F Bare Financial Services, Inc 144 84.62 10 50.00
2026-06-29 NP DFAS - Dimensional U.S. Small Cap ETF 160,400 6.36 14,329 52.04
2026-05-29 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 888 -29.64 74 17.46
2026-07-20 13F Owl Creek Wealth Partners LLC 25 0.00 2 -50.00
2026-05-27 NP QWVOX - Clearwater Small Companies Fund 3,820 124.71 319 124.65
2026-08-06 13F Baillie Gifford & Co 1,670,774 154.93 111,324 103.30
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 16,210 13.12 1,448 61.79
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 10,966 157.36 916 326.05
2026-07-29 13F Oregon Public Employees Retirement Fund 10,479 -0.95 698 -20.95
2026-05-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,304 -7.71 527 52.46
2026-08-13 13F Connor, Clark & Lunn Investment Management Ltd. 65,938 -27.11 4,393 -41.87
2026-06-24 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 57,809 5,164
2026-05-15 13F Verition Fund Management LLC 0 -100.00 0
2026-08-12 13F Wittenberg Investment Management, Inc. 54,062 -3.40 3,602 -22.95
2026-07-30 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 9,727 0.00 648 -20.20
2026-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2026-08-13 13F Elevatus Welath Management 4,335 289
2026-06-26 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed 10 Buffer ETF 114 10
2026-07-16 13F Davis Capital Management 3 0
2026-04-29 13F Skopos Labs, Inc. 3,229 270
2026-07-27 13F Whittier Trust Co Of Nevada Inc 35 0.00 2 0.00
2026-08-13 13F Schroder Investment Management Group 4,126 275
2026-08-14 13F Van Eck Associates Corp 764,490 -11.29 50,938 70,645.83
2026-08-14 13F Credit Agricole S A 21,000 1,399
2026-08-13 13F Northern Trust Corp 492,632 1.58 32,824 -18.99
2026-08-14 13F Balyasny Asset Management Llc 239,673 52.81 15,969 21.86
2026-05-28 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,987 -1.40 500 63.40
2026-08-14 13F Squarepoint Ops LLC Call 10,500 700
2026-08-14 13F Squarepoint Ops LLC Put 7,400 493
2026-06-12 13F Independent Financial Group, Llc 0 -100.00 0 -100.00
2026-07-15 13F Beirne Wealth Consulting Services, LLC 5,000 -33.33 333 -46.81
2026-07-21 13F/A Louisiana State Employees Retirement System 20,300 -0.49 1,353 -20.66
2026-08-14 13F Boothbay Fund Management, Llc 81,133 555.51 5,406 422.73
2026-08-14 13F Susquehanna International Group, Llp 53,439 167.61 3,561 113.43
2026-08-03 13F Walleye Trading LLC Put 1,500 -74.14 100 -79.55
2026-06-26 NP FFGCX - Fidelity Global Commodity 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 67,700 260.11 6,048 415.08
2026-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4,474 1.04 374 67.26
2026-07-14 13F Salem Investment Counselors Inc 13,488 0.00 899 -20.25
2026-08-03 13F Walleye Trading LLC Call 2,000 -92.96 133 -94.39
2026-08-03 13F Walleye Trading LLC 4,115 316.08 274 234.15
2026-08-14 13F Susquehanna International Group, Llp Call 225,600 -34.02 15,032 -47.38
2026-08-14 13F Susquehanna International Group, Llp Put 86,500 -11.91 5,763 -29.75
2026-05-26 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 1,500 0.00 125 66.67
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 26,022 8.04 2,325 54.42
2026-07-15 13F Brookstone Capital Management 0 -100.00 0
2026-06-25 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 0.00 3 50.00
2026-04-27 NP NMSAX - Columbia Small Cap Index Fund Class A 73,369 -5.94 5,827 38.29
2026-08-13 13F New Age Alpha Advisors, LLC 2,262 -4.23 151 -23.86
2026-07-16 13F Crossmark Global Holdings, Inc. 3,806 -7.15 254 -26.02
2026-06-25 NP USMIX - Extended Market Index Fund 5,331 -0.26 476 42.51
2026-08-14 13F Ameriprise Financial Inc 216,153 -45.82 14,402 -56.79
2026-08-14 13F Jain Global LLC 3,200 213
2026-06-24 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 57,839 -4.30 5,167 36.81
2026-05-28 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,684 3.98 726 72.21
2026-08-12 13F CWM Advisors, LLC 11,623 2.57 774 -18.18
2026-08-12 13F London & Capital Asset Management Ltd 0 -100.00 0 -100.00
2026-08-12 13F Prudential Financial Inc 59,681 -10.18 3,977 -28.37
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 96,511 -6.78 8,621 33.27
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33,211 -5.14 2,775 56.90
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,421 -28.68 286 17.77
2026-06-25 NP PJARX - SmallCap Value Fund II R-3 10,560 -0.19 943 42.66
2026-08-13 13F/A Jump Financial, LLC 0 -100.00 0 -100.00
2026-07-10 13F DiNuzzo Private Wealth, Inc. 5 0.00 0
2026-07-24 13F Gilpin Wealth Management, Llc 7 16.67 0
2026-08-13 13F Ameritas Investment Partners, Inc. 4,551 10.68 303 -11.66
2026-06-22 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 10,264 6.92 917 52.92
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 46,109 -1.48 4,119 40.83
2026-08-27 13F/A CI Private Wealth, LLC 4,679 -14.85 312 -32.24
2026-06-25 NP Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18,625 -3.51 1,664 37.89
2026-06-01 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 0 -100.00 0 -100.00
2026-08-07 13F Privium Fund Management B.V. 8,683 58.36 579 26.20
2026-08-12 13F Guggenheim Capital Llc 27,569 172.77 1,837 117.54
2026-08-10 13F Frazier Financial Advisors, LLC 0 -100.00 0
2026-06-29 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,331 -37.45 119 -10.61
2026-08-07 13F Victory Capital Management Inc 295,543 8.44 19,692 -13.52
2026-07-02 13F Massmutual Trust Co Fsb/adv 156 -18.32 10 -33.33
2026-04-28 NP COPY - Tweedy, Browne Insider + Value ETF 25,919 61.40 2,058 137.37
2026-05-15 13F SummitTX Capital, L.P. 0 -100.00 0
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3,035 -10.15 254 48.82
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2026-05-28 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 243,169 11.47 20,317 84.37
2026-05-18 13F/A Janus Henderson Group Plc 6,422 0.00 537 65.43
2026-08-12 13F Pacific Capital Partners Ltd 8,892 -48.12 592 -58.66
2026-08-10 13F Intech Investment Management Llc 15,616 -3.40 1,040 -22.96
2026-08-13 13F Umb Bank N A/mo 286 -1.72 19 -20.83
2026-04-28 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 42,660 5.21 3,388 54.70
2026-06-25 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 438 -69.37 39 -23.53
2026-08-03 13F Walleye Capital LLC Put 9,000 50.00 600 19.56
2026-08-03 13F Walleye Capital LLC Call 5,600 24.44 373 -0.53
2026-08-03 13F Walleye Capital LLC 4,409 -41.81 294 -53.71
2026-06-01 NP GAFYX - Virtus AlphaSimplex Global Alternatives Fund Class I 280 23
2026-08-14 13F Wellington Management Group Llp 1,475,804 11.08 98,333 -11.42
2026-05-28 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15,544 -4.57 1,299 57.91
2026-08-10 13F Savant Capital, LLC 3,536 270
2026-08-03 13F Pinnacle Associates Ltd 120,230 -1.82 8,011 -21.71
2026-08-14 13F Driehaus Capital Management Llc 558,352 -26.39 37,203 -41.30
2026-05-28 NP NSIDX - Northern Small Cap Index Fund 22,653 0.07 1,893 65.53
2026-06-29 NP SYLD - Cambria Shareholder Yield ETF 115,811 -25.81 10,345 6.06
2026-06-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 4,250 -12.10 380 25.50
2026-06-29 NP DFAM - Dimensional US Marketwide Value ETF 11,906 30.52 1,064 86.49
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 22,692 -2.77 1,896 60.87
2026-08-13 13F Marshall Wace, Llp 3,547 -61.53 236 -69.35
2026-08-17 13F Public Employees Retirement System Of Ohio 405 0.25 27 -21.21
2026-07-24 13F Creative Capital Management Investments LLC 15 1
2026-08-14 13F Wells Fargo & Company/mn 87,435 45.18 5,826 15.78
2026-08-14 13F Cresset Asset Management, LLC 36,655 2,442
2026-08-13 13F/A Public Sector Pension Investment Board 158,844 -3.67 10,584 -23.18
2026-04-24 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 241,104 -0.54 19,148 46.22
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 229 7.51 20 53.85
2026-08-14 13F Quarry LP 0 -100.00 0
2026-06-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 291 -8.78 26 31.58
2026-08-11 13F Keating Financial Advisory Services, Inc. 185 -1.07 12 -20.00
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100.00 0
2026-08-14 13F Teacher Retirement System Of Texas 3,451 230
2026-04-29 NP AVUQ - Avantis U.S. Quality ETF 393 31
2026-07-15 13F Unique Wealth Strategies, LLC 0 -100.00 0
2026-07-29 13F Glenorchy Capital Ltd 27,609 0.83 1,840 -19.59
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 3,287 6.89 275 76.77
2026-08-03 13F Pecaut & Co. 9,500 0.00 633 -20.30
2026-05-28 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 21,700 65.90 1,813 93.08
2026-08-10 13F Philadelphia Trust Co 11,747 -4.94 1 -100.00
2026-07-22 13F Allegheny Financial Group LTD 9,447 1.22 629 -19.26
2026-08-11 13F Colonial Trust Co / SC 52 0.00 3 -25.00
2026-08-12 13F Optiver Holding B.V. 426 1,421.43 28 1,300.00
2026-08-11 13F ProShare Advisors LLC 7,107 -6.78 474 -25.63
2026-08-13 13F Ci Investments Inc. 12,081 0.00 805 -20.32
2026-08-14 13F Two Sigma Securities, Llc 4,482 299
2026-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2026-04-23 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 19,884 9.66 1,579 61.29
2026-06-01 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 3,192 -17.50 267 26.07
2026-08-12 13F Geode Capital Management, Llc 1,345,522 17.86 89,671 -6.01
2026-08-07 13F Arizona State Retirement System 3,283 0.52 219 -19.85
2026-08-14 13F Aqr Capital Management Llc 46,810 7.37 3,119 -14.39
2026-06-01 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 241 -3.21 20 66.67
2026-06-26 NP CVGRX - Calamos Growth Fund Class A 22,465 26.83 2,007 14.50
2026-08-11 13F SHP Wealth Management 28 0.00 2 -50.00
2026-05-07 13F Rothschild Investment Llc 101 12.22 8 100.00
2026-05-28 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 7 -56.25 1
2026-08-14 13F Man Group plc 0 -100.00 0 -100.00
2026-04-27 13F Commonwealth Equity Services, Llc 0 -100.00 0 -100.00
2026-08-11 13F Hara Capital LLC 43,448 -7.39 2,895 -26.15
2026-08-10 13F Inceptionr Llc 3,335 222
2026-06-01 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 532 0.00 44 69.23
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 12,900 0.00 1,078 65.44
2026-04-28 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,700 0.00 612 47.23
2026-08-12 13F Us Bancorp \de\ 541 10.63 36 -10.00
2026-05-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,900 5.33 660 -7.56
2026-08-12 13F GWM Advisors LLC 10,371 691
2026-08-14 13F Lighthouse Investment Partners, LLC 24,000 1,599
2026-08-06 13F Hartland & Co., LLC 62 4
2026-07-23 13F SBI Securities Co., Ltd. 43 -68.84 3 -81.82
2026-04-29 NP BFOR - Barron's 400 ETF 8,236 8.17 654 59.12
2026-04-22 NP MOWNX - Moerus Worldwide Value Fund Class N 82,241 4.98 6,532 54.36
2026-05-28 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7,700 -41.79 643 -41.81
2026-04-24 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 26,556 -5.35 2,109 39.21
2026-08-12 13F Aegis Financial Corp 276,529 0.00 18,425 -20.25
2026-08-14 13F Alliancebernstein L.p. 66,959 6.38 5,594 75.97
2026-05-21 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,315 0.00 110 65.15
2026-08-11 13F First Trust Advisors Lp 63,583 -20.64 4,237 -36.71
2026-08-14 13F Ancora Advisors, LLC 11 0.00 1
2026-08-13 13F Vanguard Portfolio Management Llc 2,762,204 5.16 184,046 -16.14
2026-08-07 13F Robotti Robert 2,906,380 -0.49 193,652 -20.64
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,215 66.21 102 180.56
2026-07-28 13F Greenwood Capital Associates Llc 6,037 -2.22 402 -21.94
2026-08-12 13F Federated Hermes, Inc. 392,399 -21.72 26,146 -37.57
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 33,142 2,961
2026-05-29 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 11,130 -14.19 930 41.83
2026-05-27 NP Venerable Variable Insurance Trust - Venerable US Small Cap Fund Class V 1,375 -2.55 115 60.56
2026-08-03 13F Citigroup Inc 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 3,973 5.83 316 55.94
2026-05-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,191 3.54 4,945 71.29
2026-08-05 13F HighTower Advisors, LLC 12,220 -28.65 814 -43.12
2026-08-06 13F Wall Street Access Asset Management, LLC 1,535 102
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 5,985 -2.64 500 61.29
2026-07-16 13F Mraz, Amerine & Associates, Inc. 49,433 -0.13 3,294 -20.36
2026-06-04 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -2,700 -37.50 -241 -10.41
2026-06-26 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17,943 2.45 1,603 46.44
2026-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2026-08-14 13F Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2026-05-21 NP Royce Value Trust Inc 25,240 20.78 2,109 99.81
2026-05-28 NP SSBIX - State Street Balanced Index Fund Class K 283 0.00 24 64.29
2026-04-24 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1,912,392 -5.95 151,882 38.28
2026-04-28 NP BIGTX - The Texas Fund Class I 0 -100.00 0 -100.00
2026-05-14 13F Hrt Financial Lp 0 -100.00 0
2026-05-28 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 166,791 -12.18 13,935 45.28
2026-07-24 13F Signaturefd, Llc 956 2.36 64 -19.23
2026-04-22 13F Pictet Asset Management Holding SA 2,579 215
2026-04-27 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 5,966 2.69 474 51.12
2026-08-14 13F Empowered Funds, LLC 61,172 20.41 4,076 -3.98
2026-08-14 13F Cambria Investment Management, L.P. 0 -100.00 0 -100.00
2026-05-29 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,847 103.91 405 270.64
2026-08-12 13F Orchard Capital Managment, LLC 48,760 1.23 3,249 -19.28
2026-07-20 13F IFP Advisors, Inc 206 0.49 14 -23.53
2026-08-14 13F Sourcerock Group LLC 1,404,984 231.75 93,614 164.57
2026-05-21 NP SQLV - Legg Mason Small-Cap Quality Value ETF 0 -100.00 0 -100.00
2026-08-14 13F Whitebox Advisors Llc Put 276,100 18,397
2026-05-28 NP DTSVX - Small Company Value Portfolio Investment Class 840 0.00 70 66.67
2026-08-07 13F Covestor Ltd 582 -23.02 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 1,176 -17.53 98 36.11
2026-04-24 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 87,192 2.14 6,925 50.16
2026-08-14 13F Marex Group plc 5,713 0.00 381 -20.34
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 243,835 0.89 19,365 48.33
2026-06-26 NP NBCT - Neuberger Berman Carbon Transition & Infrastructure ETF 12,040 16.22 1,076 66.15
2026-05-28 NP OIH - VanEck Vectors Oil Services ETF 756,023 42.11 63,166 135.07
2026-07-16 13F Alhambra Investment Partners LLC 4,508 -28.77 300 -43.18
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 35,218 1.47 2,797 49.25
2026-06-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8,418 -15.19 752 -23.52
2026-07-23 13F Fideuram - Intesa Sanpaolo Private Banking S.p.a. 265,133 -6.26 17,666 -25.25
2026-07-08 13F Valeo Financial Advisors, LLC 0 -100.00 0
2026-05-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 42,100 4.57 3,517 73.00
2026-08-07 13F Tweedy, Browne Co LLC 29,555 14.03 1,969 -9.05
2026-06-25 NP PSSMX - SmallCap S&P 600 Index Fund R-3 36,231 -2.84 3,237 38.88
2026-06-01 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 3,666 280.69 306 537.50
2026-08-10 13F Jupiter Asset Management Ltd 0 -100.00 0 -100.00
2026-07-17 13F Fifth Third Wealth Advisors LLC 3,024 201
2026-08-11 13F Allworth Financial LP 243 -16.78 16 -33.33
2026-08-14 13F First Manhattan Co 99,030 115.63 6,598 71.96
2026-05-28 NP RSDGX - Victory RS Select Growth Fund Class A 8,120 678
2026-08-11 13F Dimensional Fund Advisors Lp 2,081,880 13.22 138,716 -9.70
2026-08-11 13F Exit Wealth Advisors, LLC. 0 -100.00 0 -100.00
2026-08-13 13F Aster Capital Management (DIFC) Ltd 129 6
2026-08-14 13F Valueworks Llc 297,114 -6.46 19,797 -25.41
2026-07-16 13F Yousif Capital Management, Llc 12,396 0.51 826 -19.90
2026-06-25 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 79,476 13.23 7,100 61.86
2026-04-24 NP AIWEX - World Energy Fund Institutional 42,000 0.00 3,336 47.05
2026-08-14 13F Lazard Asset Management Llc 3,963 0.00 264 -20.24
2026-08-07 13F SG Americas Securities, LLC 13,746 -16.09 1 -100.00
2026-05-20 NP Profunds - Profund Vp Small-cap Growth 920 -2.75 77 61.70
2026-08-07 13F Villere St Denis J & Co Llc 249,856 -14.69 16,648 -31.96
2026-08-14 13F Thrivent Financial For Lutherans 30,371 -1.28 2 0.00
2026-07-10 13F Torren Management, LLC 51 0.00 3 -25.00
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,000 59.08 447 111.37
2026-06-01 NP IVSS - Applied Finance IVS US SMID ETF 1,440 166.67 120 344.44
2026-04-28 NP ISMD - Inspire Small/Mid Cap Impact ETF 9,595 10.87 762 63.17
2026-08-05 13F Pinnacle Wealth Management Advisory Group, LLC 4,350 -36.05 290 -49.12
2026-08-14 13F Readystate Asset Management Lp 0 -100.00 0 -100.00
2026-06-29 NP DCOR - Dimensional US Core Equity 1 ETF 8,581 15.29 767 64.73
2026-04-24 NP HDG - ProShares Hedge Replication ETF 50 -20.63 4 0.00
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 1,975 13.83 157 67.74
2026-09-04 13F Parkside Financial Bank & Trust 1,364 -2.57 91 -22.41
2026-07-23 13F Econ Financial Services Corp 0 -100.00 0
2026-08-14 13F Neo Ivy Capital Management 7,309 487
2026-08-12 13F BNP Paribas Asset Management Holding S.A. 508 -13.31 34 -31.25
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,332 -3.11 476 38.78
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 24,983 180.14 2,087 363.78
2026-08-06 13F Russell Investments Group, Ltd. 61,063 -37.66 4,069 -50.29
2026-05-28 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 380,912 -6.11 31,825 55.32
2026-07-17 13F Farther Finance Advisors, LLC 35,963 11.74 2,396 -10.76
2026-04-28 NP EBI - Longview Advantage ETF 6,981 0.00 554 46.95
2026-06-22 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 10,522 0.00 940 42.92
2026-08-13 13F Federation des caisses Desjardins du Quebec 500 0.00 33 -19.51
2026-07-16 13F Vermillion Wealth Management, Inc. 0 -100.00 0
2026-05-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,771,987 0.67 231,600 66.52
2026-05-08 13F Dba Trading, Llc 0 -100.00 0
2026-07-21 13F SummerHaven Investment Management, LLC 14,634 0.00 975 -20.21
2026-08-12 13F Illinois Municipal Retirement Fund 24,398 -0.08 1,626 -20.34
2026-05-28 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 23,473 -3.33 1,961 59.95
2026-08-11 13F Callan Family Office, LLC 3,395 -0.61 226 -20.70
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,086 2.90 258 70.20
2026-06-29 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 5,006 2.62 447 47.04
2026-07-14 13F Presidio Capital Management, LLC 7,421 6.47 494 -15.12
2026-05-29 NP JADMX - Small Cap Opportunities Trust NAV 2,637 0.00 220 65.41
2026-05-28 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 357 6.89 30 81.25
2026-06-01 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 0 -100.00 0 -100.00
2026-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 0 -100.00 0 -100.00
2026-04-30 13F Kestra Advisory Services, LLC 0 -100.00 0
2026-08-14 13F Punch & Associates Investment Management, Inc. 342,356 -1.60 22,811 -21.53
2026-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,174 0.00 98 66.10
2026-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 46,949 107.23 3,923 242.83
2026-07-29 13F Chicago Partners Investment Group LLC 4,429 26.15 343 14.00
2026-04-24 NP UWM - ProShares Ultra Russell2000 3,045 0.96 242 48.77
2026-04-24 NP SAA - ProShares Ultra SmallCap600 505 -3.07 40 42.86
2026-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 677,381 0.00 60,510 42.95
2026-05-28 NP IGE - iShares North American Natural Resources 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 10,730 13.28 896 87.45
2026-08-13 13F Great West Life Assurance Co /can/ 32,533 -3.95 2 0.00
2026-07-21 13F Ronald Blue Trust, Inc. 222 -28.16 15 -44.00
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 1,628 136
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 12,797 -5.85 1,069 55.83
2026-06-26 NP JKL - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,105 5.36 277 50.54
2026-08-13 13F Peak6 Llc Call 108,300 0.00 7,216 -20.25
2026-04-28 NP RBB FUND, INC. - Adara Smaller Companies Fund 17,839 -14.32 1,417 13.01
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 7,575 0.00 602 46.94
2026-06-26 NP Calamos Strategic Total Return Fund 16,676 0.00 0
2026-08-14 13F Cerity Partners LLC 535,392 -1.33 35,673 -21.31
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 16,013 0.00 1,338 65.47
2026-08-13 13F Inspire Advisors, LLC 0 -100.00 0 -100.00
2026-06-22 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,049 2.41 451 46.43
2026-08-14 13F Bridgewater Associates, LP 10,807 -29.97 720 -44.14
2026-06-23 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,617 -33.97 144 -5.88
2026-07-02 13F Cedar Mountain Advisors, LLC 8 0.00 1
2026-07-28 13F Bay Harbor Wealth Management, LLC 7 -36.36 0
2026-05-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,300 116.67 109 260.00
2026-07-06 13F CoreCap Advisors, LLC 4,874 -12.29 325 -30.17
2026-06-01 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,457 -1.32 456 63.08
2026-04-28 NP XSHQ - Invesco S&P SmallCap Quality 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 25,550 -11.65 2,029 29.90
2026-05-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 230 0.00 19 72.73
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 6,515 19.43 517 75.85
2026-08-07 13F BlackRock, Inc. 7,552,159 4.24 503,200 -16.87
2026-04-30 13F Quest Partners LLC 0 -100.00 0 -100.00
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 6,949 16.34 621 66.22
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 14,750 50.11 1,318 114.50
2026-05-29 NP JESIX - Small Cap Index Trust NAV 8,914 -1.44 745 63.16
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 43,179 112.44 3,857 203.70
2026-08-07 13F TimesSquare Capital Management, LLC 232,097 116.34 15,465 72.53
2026-07-23 13F New York State Teachers Retirement System 26,936 1.49 2 -50.00
2026-08-10 13F Wolverine Asset Management Llc Call 1,500 0.00 100 -20.80
2026-07-02 13F Versant Capital Management, Inc 305 522.45 20 400.00
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 12,201 -3.98 1,019 58.97
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,878 0.00 157 65.96
2026-06-04 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
2026-08-10 13F Kennondale Capital Management LLC 50,603 15.02 3,372 -8.27
2026-08-12 13F Militia Capital Management LLC 7,500 0.00 500 -20.29
2026-06-24 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39,296 1.72 3,510 45.40
2026-07-08 13F FNY Investment Advisers, LLC 6,000 200.00 0
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 82,650 8.44 6,905 79.40
2026-08-11 13F Amundi 8,448 -41.58 563 -53.48
2026-08-13 13F VANGUARD ASSET MANAGEMENT, Ltd 13,950 0.00 929 -20.26
2026-08-03 13F Campbell & CO Investment Adviser LLC 8,132 542
2026-04-14 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 3,914 0.00 311 46.92
2026-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 2,133 48.33 169 119.48
2026-06-22 NP UAPIX - Ultrasmall-cap Profund Investor Class 555 -11.48 50 25.64
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,167 0.00 181 66.06
2026-05-29 NP SAGWX - Touchstone Small Company Fund Class A 302,320 -9.42 25,259 49.83
2026-06-01 NP RYRRX - Russell 2000 Fund Class A 112 0.00 9 80.00
2026-05-15 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2026-08-14 13F/A Militia Capital Partners, LP 4,500 0.00 227 -5.02
2026-08-12 13F Smartleaf Asset Management LLC 204 0.00 14 -18.75
2026-05-26 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 18,880 -2.82 1,577 60.75
2026-06-22 NP SGPIX - Small-cap Growth Profund Investor Class 249 11.66 22 69.23
2026-05-20 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 32,781 -3.95 2,739 58.91
2026-08-07 13F Harbor Capital Advisors, Inc. 40,405 -0.70 3 -33.33
2026-09-01 13F/A Citadel Advisors Llc Put 82,300 -46.90 5,484 -57.66
2026-06-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 22,970 -4.77 2,052 36.10
2026-09-01 13F/A Citadel Advisors Llc 1,248,280 415.03 83,173 310.73
2026-09-01 13F/A Citadel Advisors Llc Call 53,600 -48.66 3,571 -59.06
2026-07-06 13F Dogwood Wealth Management LLC 58 -27.50 4 -50.00
2026-08-13 13F Moerus Capital Management LLC 82,251 -23.84 5,480 -39.26
2026-08-14 13F Jane Street Group, Llc Call 42,900 -62.37 2,858 -69.99
2026-08-07 13F Main Street Financial Solutions, LLC 0 -100.00 0 -100.00
2026-08-14 13F Jane Street Group, Llc Put 45,100 -20.60 3,005 -36.67
2026-07-24 13F Capricorn Fund Managers Ltd 5,500 0.00 366 -20.26
2026-08-14 13F Caption Management, LLC 4,200 280
2026-07-29 13F Root Financial Partners, LLC 0 -100.00 0 -100.00
2026-07-20 13F Farmers & Merchants Investments Inc 30 0.00 2 -50.00
2026-05-29 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 216 -23.40 18 28.57
2026-08-10 13F Wolverine Asset Management Llc Put 6,500 0.00 433 -20.26
2026-04-29 NP ACSG - American Century Small Cap Growth Insights ETF 313 41.63 25 118.18
2026-07-29 13F New York State Common Retirement Fund 18,122 7.09 1,207 -14.58
2026-08-14 13F Css Llc/il 11,452 186.30 763 128.44
2026-08-06 13F Lsv Asset Management 1,500 0.00 0
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 5,908 13.75 494 88.17
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 48,668 160.66 3,865 244.17
2026-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2026-05-05 13F CenterBook Partners LP 0 -100.00 0
2026-05-28 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 9,458 1.78 790 68.44
2026-07-31 13F Bruce G. Allen Investments, LLC 14 0.00 1 -100.00
2026-08-13 13F Hantz Financial Services, Inc. 864 22.21 0
2026-05-28 NP TLSTX - Stock Index Fund 854 0.00 71 65.12
2026-07-30 13F Strs Ohio 600 -92.00 40 -93.77
2026-08-07 13F Lido Advisors, LLC 6,347 -3.08 423 -22.85
2026-08-13 13F Vanguard Global Advisers, LLC 21,843 15.74 1,455 -7.68
2026-04-28 13F Stratos Wealth Advisors, LLC 0 -100.00 0
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 18,971 29.15 1,695 84.73
2026-08-06 13F Global Retirement Partners, LLC 72 3,500.00 5
2026-08-14 13F Jupiter Topco LLC 6,422 428
2026-05-29 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,270 404.35 775 741.30
2026-07-16 13F Canoe Financial LP 210,456 -23.41 14,023 -38.93
2026-08-14 13F Quadrant Capital Group Llc 0 -100.00 0 -100.00
2026-08-07 13F Salomon & Ludwin, LLC 362 -25.36 24 -40.00
2026-08-11 13F Nuveen, LLC 119,823 11.72 7,984 -10.91
2026-04-28 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 51,448 -0.15 4,086 46.82
2026-08-12 13F Norges Bank 65,018 4,332
2026-08-14 13F Kemnay Advisory Services Inc. 334 15.57 22 -8.33
2026-06-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 2,500 223
2026-05-29 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 37,857 82.90 3,163 202.58
2026-05-04 13F/A DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0 -100.00
2026-08-11 13F Vestcor Inc 10,444 0.00 1
2026-05-22 NP MKTN - Federated Hermes MDT Market Neutral ETF 5,027 220.80 420 431.65
2026-08-03 13F Hosking Partners LLP 609,611 -7.97 40,618 -26.61
2026-05-22 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 122,496 -11.85 10,235 45.83
2026-05-13 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 80,877 53.07 6,757 153.26
2026-05-26 NP GENIX - Gotham Enhanced Return Fund Institutional Class 980 -79.68 82 -66.67
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 331,601 4.21 22,095 -16.90
2026-04-20 13F Assenagon Asset Management S.A. 0 -100.00 0
2026-04-27 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,038 -6.94 162 36.44
2026-06-29 NP DXUV - Dimensional US Vector Equity ETF 2,098 4.17 187 49.60
2026-08-11 13F Atlantic Union Bankshares Corp 568 0.00 38 -21.28
2026-08-14 13F Condire Management, LP 285,900 0.00 19,050 -20.25
2026-05-22 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 96,643 -11.59 8,075 46.24
2026-05-28 NP DTSGX - Small Company Growth Portfolio Investment Class 579 13.09 48 92.00
2026-03-26 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2026-04-23 NP CFSSX - Column Small Cap Select Fund 34,053 3.55 2,704 52.25
2026-04-24 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 639 30.41 51 92.31
2026-08-14 13F D. E. Shaw & Co., Inc. Call 35,500 0.00 2,365 -20.26
2026-08-07 13F LPL Financial LLC 12,121 33.07 808 6.04
2026-08-27 13F/A VELA Investment Management, LLC 38,540 17.84 2,568 -6.04
2026-08-05 13F Fifth Third Bancorp 58,474 9.75 3,896 -12.47
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5,105 -31.39 427 13.60
2026-08-04 13F HFM Investment Advisors, LLC 8 100.00 1
2026-05-22 NP IEZ - iShares U.S. Oil Equipment & Services 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 102,309 122.17 8,548 267.61
2026-08-14 13F Alyeska Investment Group, L.P. 207,468 17.03 13,824 -6.67
2026-05-26 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 4,226 13.88 353 88.77
2026-06-26 NP VEXPX - VANGUARD EXPLORER 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 780,685 4,957.23 69,739 7,134.23
2026-06-23 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,855 -2.38 344 39.84
2026-08-14 13F Transamerica Financial Advisors, Inc. 13 1
2026-07-01 13F CX Institutional 30,032 -7.96 2 0.00
2026-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0 -100.00
2026-06-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 40,012 -14.77 3,574 21.85
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,953 -6.20 163 55.24
2026-08-11 13F Profund Advisors Llc 7,639 -32.06 509 -45.90
2026-08-14 13F Price T Rowe Associates Inc /md/ 3,683,612 14.85 245 -8.24
2026-06-22 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 20,681 -22.23 1,847 11.20
2026-08-10 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100.00 0
2026-03-23 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 0 -100.00 0 -100.00
2026-07-29 13F Legacy Capital Group California, Inc. 8,851 -1.63 590 -21.57
2026-05-22 NP TEXN - iShares Texas Equity ETF 147 7.30 12 100.00
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14,089 33.87 1,177 121.66
2026-04-28 NP VILLX - Villere Balanced Fund Investor Class 25,170 -39.91 1,999 -11.63
2026-08-12 13F Simplex Trading, Llc Call 30,100 -23.99 2,006 -39.39
2026-07-27 13F Raffa Wealth Management, Llc 0 -100.00 0
2026-08-07 13F Sigma Planning Corp 0 -100.00 0 -100.00
2026-08-12 13F Simplex Trading, Llc 6,667 -4.51 444 -23.84
2026-08-12 13F Simplex Trading, Llc Put 12,200 -13.48 813 -31.07
2026-06-01 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,518 -588.10 -127 -940.00
2026-08-12 13F Bessemer Group Inc 90,219 -7.68 6 -25.00
2026-04-24 NP UCAGX - Cornerstone Aggressive Fund 1,426 113
2026-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 996 76.91 83 196.43
2026-08-11 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4,166 54.53 278 23.11
2026-05-21 NP BRSVX - Small-Cap Value Fund Class N 33,267 -29.62 2,779 16.42
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 74,980 0.00 6,698 42.95
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 65,046 19.00 5,166 74.97
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 17,125 5.55 1,431 74.60
2026-05-04 13F Maryland State Retirement & Pension System 6,729 0.00 562 65.78
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 30,766 -2.86 2,570 60.73
2026-07-21 13F Founders Capital Management 500 0.00 33 -19.51
2026-03-18 13F Danske Bank A/s Put 0 -100.00 0
2026-03-18 13F Danske Bank A/s Call 0 -100.00 0
2026-07-17 13F Maryland Capital Advisors Inc. 1 0
2026-08-10 13F SRS Capital Advisors, Inc. 2,089 36.00 139 8.59
2026-05-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services 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 231,690 6.99 19,358 76.97
2026-05-29 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 13,804 -9.30 1,153 50.13
2026-06-01 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 0.00 1
2026-08-13 13F Neuberger Berman Group LLC 2,803,406 -14.30 186,791 -31.66
2026-04-29 NP AVTM - Avantis Total Equity Markets ETF 4,450 353
2026-08-10 13F SageView Advisory Group, LLC 0 -100.00 0 -100.00
2026-08-12 13F Sit Investment Associates Inc 2,200 0
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 23,989 1.63 2,143 45.22
2026-08-12 13F Voya Investment Management Llc 12,737 8.33 849 -13.65
2026-05-28 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 21,700 0.00 1,813 65.42
2026-07-23 13F AdvisorNet Financial, Inc 328 0.00 22 -22.22
2026-08-14 13F SIR Capital Management, L.P. 61,850 821.76 4,121 635.89
2026-08-07 13F Pinnacle Wealth Planning Services, Inc. 1,105 2.50 74 -18.89
2026-08-06 13F IMC-Chicago, LLC 16,282 1,085
2026-08-10 13F State Board Of Administration Of Florida Retirement System 4,017 0.00 268 -20.30
2026-08-13 13F O'shaughnessy Asset Management, Llc 47,550 -17.21 3,168 -33.97
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 1,039,631 18.24 82,567 73.83
2026-08-06 13F IMC-Chicago, LLC Call 76,700 -37.59 5,111 -50.23
2026-08-06 13F IMC-Chicago, LLC Put 49,200 -31.38 3,278 -45.28
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,101 0.00 92 65.45
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 665 -93.25 56 -86.78
2026-08-11 13F South Dakota Investment Council 89,933 -8.46 6 -37.50
2026-08-12 13F Integrated Wealth Concepts LLC 1,105 74
2026-08-14 13F Kempen Capital Management N.v. 33,820 4.28 2,253 -16.83
2026-08-07 13F Menard Financial Group LLC 0 -100.00 0
2026-05-28 NP RESM - Columbia Research Enhanced Small Cap ETF 70 -39.13 6 0.00
2026-08-13 13F Gordian Capital Singapore Pte Ltd 41,000 0.00 2,732 -20.26
2026-05-05 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2026-08-11 13F Mutual Of America Capital Management Llc 178,221 -5.16 11,875 -24.37
2026-08-28 13F/A Cornerstone Financial Management LLC 15 1
2026-08-14 13F CoreCommodity Management, LLC 31,673 -25.97 2,110 -40.96
2026-08-13 13F Franklin Resources Inc 3,908 -1.01 260 -20.97
2026-08-11 13F/A Ritholtz Wealth Management 7,457 89.89 497 51.22
2026-08-12 13F Third Avenue Management Llc 934,121 1.40 62,240 -19.13
2026-08-11 13F Thompson Siegel & Walmsley Llc 95,017 12.94 6 -14.29
2026-06-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 179,892 -9.24 16,070 29.75
2026-05-26 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 15,800 0.00 1,320 65.41
2026-08-13 13F Vanguard Capital Management Llc 1,953,287 0.54 130,148 -19.82
2026-06-29 NP CDIG - City Different Investments Global Equity ETF 53,848 -11.19 4,810 26.98
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 38,807 10.18 3,467 57.55
2026-08-13 13F CIBC Bancorp USA Inc. 3,050 14.88 203 -8.14
2026-06-29 NP DFAC - Dimensional U.S. Core Equity 2 ETF 106,632 26.98 9,525 81.53
2026-06-25 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 27,444 23.68 2,452 76.84
2026-06-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,666 18.07 149 68.18
2026-08-04 13F Caitong International Asset Management Co., Ltd 2,122 141
2026-08-10 13F AXS Investments LLC 1,500 0.00 100 -20.80
2026-06-24 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 13,828 48.21 1,235 111.84
2026-05-27 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 16,125 -1.78 1,347 62.48
2026-08-04 13F/A Golden State Equity Partners 0 -100.00 0 -100.00
2026-06-01 NP AAEQ - Alpha Architect US Equity 2 ETF 0 -100.00 0 -100.00
2026-05-27 NP PIBAX - PGIM BALANCED FUND Class A 900 350.00 75 650.00
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 3,185 0.00 285 42.71
2026-05-28 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 20,174 0.00 1,686 65.52
2026-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 98,806 108.68 8,255 245.25
2026-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2026-08-13 13F Rockefeller Capital Management L.P. 4,381 -40.36 292 -52.53
2026-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 90,331 27.96 7,547 12.29
2026-07-20 13F State of Alaska, Department of Revenue 26,556 -22.11 2 -50.00
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,770 0.33 816 66.19
2026-06-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,737 3.34 870 47.79
2026-05-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 39,250 -1.26 3,279 63.38
2026-08-07 13F Dakota Wealth Management 0 -100.00 0 -100.00
2026-04-23 NP WSML - iShares MSCI World Small-Cap ETF 1,125 0.00 89 48.33
2026-08-14 13F Gmt Capital Corp 3,140 0.00 209 -20.23
2026-07-14 13F CWA Asset Management Group, LLC 0 -100.00 0
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 107,739 -12.69 9,624 24.81
2026-06-23 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,223 0.00 109 43.42
2026-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 419 0.00 35 66.67
2026-08-14 13F Zurich Insurance Group Ltd/FI 298,941 19,918
2026-08-14 13F Larson Financial Group LLC 157 -34.03 10 -47.37
2026-04-29 NP AVSCX - Avantis U.S. Small Cap Equity Fund G Class 3,966 0.00 315 46.73
2026-08-13 13F Ubs Asset Management Americas Inc 26,197 -11.43 1,746 -29.38
2026-05-21 NP FTXN - First Trust Nasdaq Oil & Gas 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 9,910 16.96 828 93.68
2026-08-14 13F Legal & General Group Plc 82,100 -1.48 5,470 -21.43
2026-07-30 13F Assetmark, Inc 0 -100.00 0 -100.00
2026-08-07 13F CVA Family Office, LLC 56 -20.00 4 -40.00
2026-08-05 13F Parallel Advisors, LLC 811 54
2026-08-12 13F Oppenheimer & Close, LLC 3,270 0.00 218 -20.51
2026-04-29 NP VCSLX - Small Cap Index Fund 19,782 7.32 1,571 57.89
2026-05-28 NP NOSGX - Northern Small Cap Value Fund 18,867 -2.36 1,576 61.48
2026-08-12 13F Advisory Services Network, LLC 0 -100.00 0 -100.00
2026-07-15 13F Spire Wealth Management 516 -92.52 34 -94.10
2026-07-20 13F Fortitude Family Office, LLC 32 -5.88 2 0.00
2026-08-14 13F Sixth Street Partners Management Company, L.P. 546,128 36,389
2026-08-13 13F Pacer Advisors, Inc. 134,771 -27.13 9 -46.67
2026-08-14 13F Ameritas Advisory Services, LLC 9 1
2026-08-10 13F Bastion Asset Management Inc. 20,190 1,285
2026-08-14 13F Murphy & Mullick Capital Management Corp 0 -100.00 0
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 17,460 0.00 1,459 65.49
2026-08-13 13F Bnp Paribas Arbitrage, Sa 87,367 87.17 5,821 49.29
2026-08-10 13F Bokf, Na 4,770 318
2026-04-24 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 75,145 32.62 5,968 95.03
2026-06-01 NP STXK - Strive Small-Cap ETF 1,468 8.26 123 79.41
2026-08-07 13F Pnc Financial Services Group, Inc. 2,713 -0.88 181 -21.05
2026-05-28 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 71,682 -1.93 5,989 62.26
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,275 0.13 441 65.41
2026-07-31 13F J. Safra Sarasin Holding AG 6,600 440
2026-04-24 NP RB - ProShares Russell 2000 Dynamic Buffer ETF 16 -5.88 1
2026-06-01 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,990 -16.46 166 38.33
2026-08-12 13F American Century Companies Inc 1,617,736 21.16 107,790 -3.38
2026-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22,993 -0.35 1,532 -20.50
2026-05-27 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,454 23.36 289 104.26
2026-05-15 13F Squarepoint Ops LLC 0 -100.00 0 -100.00
2026-06-26 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 17,532 0.25 1,566 43.41
2026-08-12 13F Vident Advisory, LLC 63,258 53.51 4,215 22.43
2026-05-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 51,544 -3.33 4,307 59.90
2026-05-21 NP GVLU - Gotham 1000 Value ETF 9,751 -4.46 815 58.06
2026-05-28 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 970,479 1.68 81,084 68.20
2026-07-23 13F Police & Firemen's Retirement System of New Jersey 14,790 9.22 985 -12.91
2026-08-14 13F Advisor Group Holdings, Inc. 3,741 -7.61 249 -26.33
2026-08-13 13F Fmr Llc 366,390 38.83 24,413 10.71
2026-08-13 13F MetLife Investment Management, LLC 29,223 8.68 1,947 -13.31
2026-04-28 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 27,128 2.51 2,155 50.73
2026-08-17 13F Capstone Investment Advisors, Llc 49,103 3,272
2026-05-26 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 35,000 2,924
2026-07-31 13F Mirabella Financial Services Llp 8,832 588
2026-05-15 13F Engineers Gate Manager LP 0 -100.00 0
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 2,029 17.83 161 73.12
2026-06-01 NP Gabelli Utility Trust 103 0.00 9 60.00
2026-08-13 13F Picton Mahoney Asset Management 422 28
2026-05-27 NP TPSC - Timothy Plan US Small Cap Core ETF 7,822 6.92 654 76.96
2026-05-28 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 406,709 -36.53 33,981 4.99
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 3,293 0.00 262 47.46
2026-08-12 13F Stifel Financial Corp 14,620 0.00 974 -20.23
2026-08-06 13F Legato Capital Management LLC 9,623 20.23 641 -4.04
2026-04-28 13F Bogart Wealth, LLC 0 -100.00 0
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 103 -0.96 9 60.00
2026-08-14 13F State of Tennessee, Treasury Department 18,294 -9.98 1,219 -28.23
2026-05-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417,093 1.54 34,848 67.97
2026-05-14 13F Cwm, Llc 905 1.80 76
2026-07-28 13F Institute for Wealth Management, LLC. 236 16
2026-08-13 13F Huntington National Bank 13 1
2026-08-12 13F Klp Kapitalforvaltning As 25,100 829.63 1,672 643.11
2026-05-26 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 35,422 3.63 2,960 71.44
2026-08-14 13F Natixis Advisors, L.p. 10,264 -1.92 1
2026-08-14 13F Gotham Asset Management, LLC 20,150 -37.01 1,343 -49.78
2026-08-14 13F First Pacific Advisors, LP 76,423 -7.42 5,092 -26.16
2026-06-26 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 5,124 21.97 458 10.12
2026-03-26 13F/A Peak6 Llc Put 1,800 -76.00 83 -73.82
2026-07-16 13F Capital Advisors, Ltd. LLC 26 0.00 0
2026-08-10 13F Essential Partners LLC 7 0.00 0
2026-04-28 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,626 18.49 606 74.35
2026-08-11 13F Jb Capital Partners Lp 25,000 0.00 1,666 -20.26
2026-07-28 13F Creative Financial Designs Inc /adv 50 -5.66 3 -25.00
2026-04-23 NP FSCC - Federated Hermes MDT Small Cap Core ETF 9,330 136.98 741 249.06
2026-08-12 13F De Lisle Partners LLP 126,273 0.00 8,412 -20.33
2026-05-11 13F Integrity Alliance, Llc. 0 -100.00 0
2026-05-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 0 -100.00 0 -100.00
2026-08-14 13F Bridgeway Capital Management Inc 33,267 0.00 2,217 -20.26
2026-07-07 13F Baron Wealth Management LLC 3,286 4.48 219 -16.79
2026-07-28 13F Sterling Capital Management LLC 176 -54.76 12 -65.62
2026-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2026-05-29 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,112 0.00 344 65.70
2026-07-29 13F Swiss Life Asset Management Ltd 0 -100.00 0 -100.00
2026-08-13 13F Acadian Asset Management Llc 0 -100.00 0
2026-08-05 13F OpenArc Corporate Advisory, LLC 5,116 0.35 341 -20.00
2026-07-20 13F Hughes Financial Services, LLC 2 0
2026-08-14 13F American Family Investments, Inc. 119,817 0.00 7,983 -20.25
2026-08-18 13F Fulcrum Asset Management LLP 10 -99.98 1 -100.00
2026-05-28 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 164,600 0.00 13,752 65.43
2026-07-16 13F Gallacher Capital Management LLC 3,893 -35.57 259 -48.61
2026-05-28 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 5,938 -69.49 496 -53.38
2026-05-28 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 397,683 4.44 33,226 72.76
2026-05-26 NP Third Avenue Variable Series Trust - Third Avenue Value Portfolio 66,760 2.14 5,578 68.95
2026-08-14 13F Freestone Grove Partners LP 4,452 -39.22 297 -51.63
2026-05-15 13F Capital Wealth Planning, LLC 0 -100.00 0
2026-06-29 NP DFSV - Dimensional US Small Cap Value ETF 19,334 -59.54 1,727 -42.14
2026-05-01 13F U S Global Investors Inc 0 -100.00 0
2026-08-14 13F Hotchkis & Wiley Capital Management Llc 55,800 -3.84 3,718 -23.33
2026-08-14 13F Charles Schwab Investment Management Inc 546,128 -2.74 36,389 -22.43
2026-08-12 13F Jpmorgan Chase & Co 43,690 -63.29 3,055 -68.66
2026-04-24 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 68,796 6.91 5,464 57.16
2026-06-01 NP RYVIX - Energy Services Fund Investor Class 4,291 103.85 359 237.74
2026-08-14 13F Silvercrest Asset Management Group Llc 419,056 -3.90 27,922 -23.37
2026-05-28 NP RSPFX - Victory RS Partners Fund Class A 115,190 0.00 9,624 65.42
2026-07-27 13F Private Advisor Group, LLC 0 -100.00 0 -100.00
2026-08-12 13F Cetera Investment Advisers 21,813 -38.39 1,453 -50.86
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