DDD - 3D Systems Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

3D Systems Corporation
AT ˙ WBAG ˙ US88554D2053
€ 1.54 ↑0.04 (2.47%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 321 total, 308 long only, 2 short only, 11 long/short - change of -0.82% MRQ
Harga Saham 1.54
Alokasi Portofolio Rata-rata 0.0684 % - change of -23.60% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 81,514,135 - 63.69% (ex 13D/G) - change of -7.77MM shares -8.51% MRQ
Nilai Institusional (Jangka Panjang) $ 127,806 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

3D Systems Corporation (AT:DDD) memiliki 321 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 81,514,135 saham. Pemegang saham terbesar meliputi BlackRock, Inc., State Street Corp, Vanguard Group Inc, KOMP - SPDR S&P Kensho New Economies Composite ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Millennium Management Llc, UBS Group AG, and ARKQ - ARK Autonomous Technology & Robotics ETF .

Struktur kepemilikan institusional 3D Systems Corporation (WBAG:DDD) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 1.54 / share. Previously, on May 9, 2025, the share price was 2.09 / share. This represents a decline of 26.56% over that period.

AT:DDD / 3D Systems Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-14 13F Abound Wealth Management 50 0.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1,690 -19.56 3 -50.00
2025-08-01 13F Bessemer Group Inc 85 0.00 0
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 200 0.00 0
2025-08-27 13F/A Squarepoint Ops LLC 26,421 -14.20 41 -38.46
2025-08-29 NP Gabelli Dividend & Income Trust 30,000 0.00 46 -26.98
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 43,900 0.00 68 -27.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,630 0.00 10 -28.57
2025-08-22 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 147,160 4.90 227 -23.91
2025-07-28 13F CGC Financial Services, LLC 2,983 0.00 5 -33.33
2025-08-29 NP GAST - Gabelli Automation ETF 12,037 0.00 19 -28.00
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 101,706 20.24 157 -12.85
2025-08-14 13F Ancora Advisors, LLC 300 0.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,309 0.00 34 -49.23
2025-08-15 13F Morgan Stanley 2,232,910 -3.47 3,439 -29.88
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 585,037 -5.96 1,076 -51.94
2025-08-14 13F Df Dent & Co Inc 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 32,600 50
2025-07-30 13F Ethic Inc. 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 367,476 1.32 566 -26.43
2025-08-08 13F Hartland & Co., LLC 120 500.00 0
2025-08-11 13F Nikko Asset Management Americas, Inc. 0 -100.00 0
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,250 0.00 109 -48.83
2025-05-13 13F Rpo Llc 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,644 0.00 373 -54.36
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 2,100,000 0.00 3,234 -27.36
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC Call 10,000 -68.25 15 -77.27
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 13,000 0.00 20 -25.93
2025-08-12 13F XTX Topco Ltd 195,916 302
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,738 0.00 6 -28.57
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,401 0.00 72 -48.94
2025-07-30 13F ARK Investment Management LLC 1,440,942 -66.36 2,219 -75.56
2025-08-15 13F CI Private Wealth, LLC 35,033 -0.57 54 -28.38
2025-07-16 13F ORG Wealth Partners, LLC 157 0.00 0
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0
2025-05-07 13F Inspire Advisors, LLC 0 -100.00 0 -100.00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,783 10.60 18 -18.18
2025-08-13 13F Gabelli Funds Llc 62,037 0.00 96 -27.48
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,104 0.00 8 -30.00
2025-08-08 13F Cetera Investment Advisers 168,439 4.60 259 -24.05
2025-08-08 13F Cetera Investment Advisers Call 10,000 0.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,298 0.00 25 -26.47
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 2,236 0.68 3 -25.00
2025-08-07 13F ProShare Advisors LLC 54,426 15.49 84 -16.16
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 52,309 -8.60 177 -25.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 185 5.11 0
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 1,500 0.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 13,700 0.00 21 -27.59
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12,675 0.00 20 -26.92
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 12,210 0.00 19 -28.00
2025-08-05 13F Dunhill Financial, LLC 500 1
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27,947 0.00 43 -54.26
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100.00 0 -100.00
2025-08-14 13F AllSquare Wealth Management LLC 560 0.00 1 -100.00
2025-08-14 13F Graham Capital Management, L.P. 146,335 -42.17 225 -58.02
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 165,797 0.00 305 -48.83
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 0 -100.00 0 -100.00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 659,635 2.05 1,016 -25.91
2025-08-04 13F Pinnacle Associates Ltd 200,365 130.53 309 67.39
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 95 0.00 0
2025-07-15 13F Kentucky Trust Co 200 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,912 0.00 11 -28.57
2025-06-25 NP PRNT - The 3D Printing ETF 1,565,764 32.01 2,881 -32.51
2025-08-12 13F Mizuho Securities Co. Ltd. 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 1,083,905 558.31 1,669 378.22
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,232 17.22 318 -46.37
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 70 0.00 0
2025-08-13 13F Keystone Financial Group 11,769 20
2025-08-13 13F State Board Of Administration Of Florida Retirement System 48,771 0.00 75 -27.18
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-08-29 NP Gabelli Equity Trust Inc 20,000 0.00 31 -28.57
2025-05-28 NP QCEQRX - Equity Index Account Class R1 66,252 0.00 140 -35.48
2025-08-11 13F Public Employees Retirement Association Of Colorado 20,046 0.00 0
2025-08-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 200 -42.53 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,322 -28.81 2 -66.67
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 167,005 43.33 259 -34.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5,273 0.00 8 -27.27
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,934 0.00 125 -27.49
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,103 0.00 29 20.83
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 544 0.00 1 -100.00
2025-08-13 13F Icon Advisers Inc/co 2,100,000 0.00 3,234 -27.36
2025-08-18 13F Geneos Wealth Management Inc. 430 0.00 1
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 159,425 2.61 0
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 790 -26.24 1 -50.00
2025-08-14 13F Manufacturers Life Insurance Company, The 50,163 8.03 77 -21.43
2025-08-12 13F Rhumbline Advisers 193,655 -3.10 298 -29.55
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 0.00 0
2025-07-21 13F Riverview Trust Co 1,000 0.00 2 -50.00
2025-08-08 13F Flaharty Asset Management, LLC 73 0.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,500 614.15 71 268.42
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,494 -31.53 236 -68.74
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,225 15.72 494 -40.89
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28,066 0.00 43 -27.12
2025-06-26 NP USMIX - Extended Market Index Fund 14,845 -7.66 27 -52.63
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,906 0.00 117 -27.50
2025-07-14 13F Kapitalo Investimentos Ltda 11,102 17
2025-08-14 13F Group One Trading, L.p. 62,871 97
2025-08-14 13F Group One Trading, L.p. Put 190,800 36.19 294 -1.35
2025-08-14 13F Group One Trading, L.p. Call 256,600 -0.93 395 -28.05
2025-08-05 13F Simplex Trading, Llc Put 86,700 -62.40 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-05-14 13F/A Norges Bank 424,742 -18.96 1,886 -43.36
2025-08-14 13F Cibc World Markets Corp 16,241 -43.48 25 -58.33
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,625 160.00 3 100.00
2025-08-13 13F Victory Capital Management Inc 15,627 -0.79 24 -27.27
2025-07-21 13F Ameritas Advisory Services, LLC 1,119 2
2025-06-27 NP RSSL - Global X Russell 2000 ETF 77,108 5.29 142 -46.39
2025-08-14 13F Bnp Paribas 2,000 0.00 3 -25.00
2025-08-12 13F CIBC Private Wealth Group, LLC 748 0.00 1 0.00
2025-08-05 13F Simplex Trading, Llc Call 14,500 -61.94 0
2025-08-13 13F MetLife Investment Management, LLC 81,119 60.92 125 16.98
2025-07-31 13F Washington Trust Advisors, Inc. 40,105 -4.89 62 -31.46
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 646,009 10.87 1,001 -49.32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,837 0.00 4 -33.33
2025-07-23 13F Vontobel Holding Ltd. 34,750 0.00 54 -27.40
2025-08-28 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 1,126,190 -4.48 1,734 -30.61
2025-07-09 13F Presidio Capital Management, LLC 49,900 0.00 77 -27.62
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3,300 5
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 13F CWM Advisors, LLC 254,340 56.85 392 13.99
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,997 0.00 14 -31.58
2025-07-23 13F Optas, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 94,522 0.00 146 -27.50
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 27,064 0.00 42 -28.07
2025-08-11 13F Citigroup Inc 47,670 -49.14 73 -63.13
2025-08-01 13F Belvedere Trading LLC Call 10,000 0.00 15 -28.57
2025-08-01 13F Belvedere Trading LLC Put 7,000 11
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-07-25 13F Cwm, Llc 1,109 -91.02 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 31,110 0.00 48 -27.69
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 35 2.94 0
2025-08-07 13F Winch Advisory Services, LLC 184 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 67 0.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 28,538 13.66 44 -18.87
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 12,600 0.00 19 -26.92
2025-08-19 13F Newbridge Financial Services Group, Inc. 10 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,391,938 -2.98 5,224 -29.53
2025-04-18 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 2,235 0.00 8 16.67
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,797 -0.77 47 -27.69
2025-08-14 13F Susquehanna International Group, Llp 669,099 10.08 1,030 -20.03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 28,716 23.84 44 -10.20
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 997 0.00 2 -50.00
2025-07-22 13F IMC-Chicago, LLC 198,118 -9.26 305 -33.98
2025-08-14 13F Susquehanna International Group, Llp Put 336,600 -2.60 518 -29.23
2025-08-14 13F Susquehanna International Group, Llp Call 23,500 -32.08 36 -50.68
2025-08-12 13F Dimensional Fund Advisors Lp 1,647,242 -4.13 2,537 -30.37
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426,217 97.89 784 1.16
2025-08-20 13F Forefront Wealth Partners, LLC 29,186 -5.34 96 46.15
2025-08-14 13F Millennium Management Llc 3,154,563 94.78 4,858 41.51
2025-08-06 13F AE Wealth Management LLC 19,781 -1.55 30 -28.57
2025-08-12 13F Jpmorgan Chase & Co 554,515 6.73 854 -22.52
2025-08-08 13F SG Americas Securities, LLC 46,145 -57.21 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 25 0.00 0
2025-08-14 13F Comerica Bank 72 -58.14 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,540 51.48 5 25.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 26,248 99.03 48 2.13
2025-08-14 13F Crawford Fund Management, LLC Put 30,500 -62.58 47 -73.26
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 32,612 54.06 60 -21.05
2025-07-15 13F Fifth Third Bancorp 0 -100.00 0
2025-08-13 13F Transce3nd, LLC 724 0.00 1 0.00
2025-07-25 13F Atria Wealth Solutions, Inc. 14,750 0.00 23 -29.03
2025-08-13 13F Marshall Wace, Llp 379,393 10.17 584 -20.00
2025-08-13 13F Beacon Pointe Advisors, LLC 25,600 0.00 39 -27.78
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12,081 0.00 22 -48.84
2025-08-12 13F LPL Financial LLC Call 18,000 28
2025-08-12 13F LPL Financial LLC 649,665 20.87 1,000 -12.20
2025-08-12 13F BlackRock, Inc. 10,053,294 -0.51 15,482 -27.73
2025-08-05 13F Scarborough Advisors, LLC 300 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 66,374 14.64 102 -16.39
2025-08-12 13F Charles Schwab Investment Management Inc 1,137,591 0.12 1,752 -27.28
2025-08-08 13F Creative Planning 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,000 0.00 6 -25.00
2025-08-13 13F Walleye Trading LLC Put 171,500 -2.39 264 -29.03
2025-07-29 13F Activest Wealth Management 644 0.00 1 -100.00
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,976 -5.31 214 -56.80
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 49,143 67.64 76 20.97
2025-08-18 13F Wolverine Trading, Llc 52,211 -8.58 79 -34.71
2025-08-11 13F Vanguard Group Inc 7,405,727 1.49 11,405 -26.28
2025-08-18 13F Wolverine Trading, Llc Call 39,900 41.49 61 1.69
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,322,403 5.35 2,433 -46.16
2025-08-18 13F Wolverine Trading, Llc Put 35,700 -59.48 54 -70.97
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,809 0.00 7 -56.25
2025-07-18 13F Ledgewood Wealth Advisors, LLC 233,800 4.47 360 -24.05
2025-08-08 13F Intech Investment Management Llc 58,651 -49.99 90 -63.71
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 659,416 3.60 1,022 -52.62
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 19,422 33.19 30 -38.78
2025-08-13 13F Hsbc Holdings Plc 12,751 -46.80 19 -62.75
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,948 18.10 46 -40.79
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 231,426 8.79 356 -20.89
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4,642 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 20,952 0.00 32 -27.27
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,940 454
2025-08-12 13F Nuveen, LLC 356,531 -78.58 549 -84.44
2025-07-16 13F St Germain D J Co Inc 50 0.00 0
2025-08-14 13F Mariner, LLC 37,850 15.22 58 -15.94
2025-05-02 13F Capital A Wealth Management, LLC 405 3.85 1 -100.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,442 -5.23 131 -56.95
2025-08-13 13F Northwestern Mutual Wealth Management Co 67 -97.86 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 210,810 146.82 325 79.01
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 11,508 0.00 18 -29.17
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 672 3.54 1 0.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 210,455 428.56 324 285.71
2025-05-13 13F Bank Of Montreal /can/ 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,322 188.25 105 45.83
2025-08-14 13F Canada Pension Plan Investment Board 5,200 -72.92 8 -80.00
2025-07-17 13F Sound Income Strategies, LLC 200 0.00 0
2025-08-14 13F Two Sigma Advisers, Lp 1,101,400 -25.66 1,696 -45.99
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,065 0.00 13 -52.00
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-07-08 13F Atwood & Palmer Inc 50 0.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-14 13F S.A. Mason LLC 1,000 0.00 2 -50.00
2025-07-24 13F IFP Advisors, Inc 33 0
2025-08-13 13F New York State Common Retirement Fund 21,502 0.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 566 -34.19 1 -66.67
2025-08-14 13F Penn Capital Management Co Inc 0 -100.00 0
2025-08-14 13F Old Mission Capital Llc 0 -100.00 0
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,809 70.23 99 -12.39
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-04-02 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-08-11 13F Clark Estates Inc/ny 1,418,614 0.00 2,185 -27.37
2025-08-26 NP TLSTX - Stock Index Fund 2,107 0.00 3 -25.00
2025-07-29 NP Guggenheim Active Allocation Fund 1,453 0.00 2 -50.00
2025-03-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,300 -73.43 548 -89.02
2025-07-11 13F Farther Finance Advisors, LLC 1,660 -7.93 3 -33.33
2025-04-18 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 11,227 0.00 38 15.15
2025-08-13 13F Formula Growth Ltd 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,019 0.00 5 -60.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 90,270 0.00 166 -48.77
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0 -100.00
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 929,774 -3.51 1,432 -29.92
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16,405 0.00 25 -26.47
2025-08-14 13F Jane Street Group, Llc Put 15,200 23
2025-08-14 13F Jane Street Group, Llc Call 25,300 39
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19,898 0.00 31 -28.57
2025-08-13 13F Walleye Trading LLC Call 20,500 230.65 32 138.46
2025-08-14 13F D. E. Shaw & Co., Inc. 703,117 308.67 1,083 197.25
2025-08-13 13F Walleye Trading LLC 43,758 15.51 67 -16.25
2025-08-14 13F D. E. Shaw & Co., Inc. Put 267,000 0.00 411 -27.39
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 31,419 0.00 48 -27.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 148,766 0.00 229 -27.30
2025-08-13 13F Walleye Capital LLC 6,542 -91.79 10 -94.05
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 7,186,525 121.42 11,067 60.86
2025-08-13 13F Walleye Capital LLC Put 7,500 -91.79 12 -94.30
2025-07-28 NP VCSLX - Small Cap Index Fund 50,529 3.83 78 -52.44
2025-08-13 13F Walleye Capital LLC Call 11,200 -19.42 17 -41.38
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 741,611 2.60 1,149 -53.10
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,334 2.59 265 -25.56
2025-08-14 13F Glen Eagle Advisors, LLC 30 0.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 301 3.08 0
2025-07-15 13F Wealth Effects Llc 191,700 -35.93 295 -53.47
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,530 -25.22 2 -50.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 59,329 0.00 91 -27.20
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 209,292 3.75 385 -46.97
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-07-28 13F Axxcess Wealth Management, Llc 22,000 4.76 34 -25.00
2025-07-14 13F Pacifica Partners Inc. 33 0.00 0
2025-08-14 13F State Street Corp 9,884,710 65.64 15,222 20.32
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 84,435 -54.91 155 -75.28
2025-08-13 13F Teton Advisors, Inc. 40,000 0.00 62 -27.38
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,788 0.00 14 -27.78
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 27,517 42
2025-08-11 13F Covestor Ltd 20 -4.76 0
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 126 -11.27 0
2025-08-14 13F UBS Group AG 2,592,751 578.82 3,993 393.45
2025-08-12 13F Edmond De Rothschild Holding S.a. 330 0.00 1
2025-07-18 13F Trust Co Of Vermont 5 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,465 -27.30 15 -68.18
2025-08-12 13F Skopos Labs, Inc. 21,289 0.00 45 0.00
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,529 0.00 189 20.38
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-08-04 13F Amalgamated Bank 4,440 0.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 1,019,814 -16.43 1,571 -39.29
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,129,977 3.41 6,360 -24.88
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,198 -1.35 3 -57.14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 309 3.00 0
2025-08-14 13F CoreCap Advisors, LLC 1,050 -48.66 2 -75.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 432,641 -4.65 666 -30.70
2025-03-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,287 -83.02 228 -93.00
2025-08-12 13F Legal & General Group Plc 12,426 12.58 19 -17.39
2025-08-08 13F/A Sterling Capital Management LLC 3,470 55.33 5 25.00
2025-08-14 13F Brevan Howard Capital Management LP 37,401 58
2025-05-15 13F Syon Capital Llc 0 -100.00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 71,500 110
2025-08-14 13F Goldman Sachs Group Inc 332,911 -39.77 513 -56.28
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 25,001 0.00 39 -28.30
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 460 -1.71 1
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 12,501 136.81 19 72.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 121,500 98.85 187 44.96
2025-08-14 13F Fmr Llc 2,039 -84.29 3 -88.89
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 81,512 -19.60 126 -41.59
2025-08-05 13F Westside Investment Management, Inc. 98 0.00 0
2025-07-30 13F Phoenix Holdings Ltd. 0 -100.00 0
2025-08-12 13F MAI Capital Management 305 0.00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-14 13F/A Barclays Plc 227,908 64.22 0
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315,930 3.52 581 -47.09
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 234,415 3,495.32 431 1,773.91
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,800 172.69 52 -57.72
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 342,694 -8.34 528 -33.46
2025-08-15 13F Tower Research Capital LLC (TRC) 13,718 200.57 21 133.33
2025-07-29 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 213,606 331
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,916 -17.38 20 -61.54
2025-04-28 13F Bellevue Asset Management, Llc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 70,448 -26.63 108 -46.80
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,865 -13.72 63 -38.00
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0
2025-05-15 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 550 -40.28 1 -100.00
2025-05-01 13F Ballentine Partners, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 161,065 -89.47 248 -92.35
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC Call 525 -61.54 0
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 40,000 0.00 62 -27.38
2025-08-12 13F Manchester Capital Management LLC 1,200 0.00 2 -50.00
2025-07-09 13F Silverberg Bernstein Capital Management LLC 2,040,660 32.98 3,143 -3.41
2025-08-12 13F Prudential Financial Inc 18,427 74.83 28 27.27
2025-08-06 13F Commonwealth Equity Services, Llc 41,014 0
2025-08-07 13F Allworth Financial LP 1,935 344.83 3
2025-08-13 13F Northern Trust Corp 1,088,076 -6.41 1,676 -32.02
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9,430 8.37 17 -45.16
2025-08-12 13F Ameritas Investment Partners, Inc. 12,675 0.00 20 -26.92
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,250 0.00 84 -27.83
2025-08-08 13F SBI Securities Co., Ltd. 34,805 13.85 54 -17.19
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,625 13.98 33 -17.50
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0
2025-05-05 13F Formidable Asset Management, LLC 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,178 0.00 14 -54.84
2025-08-05 13F GHP Investment Advisors, Inc. 225 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14,714 4.24 27 -46.00
2025-08-12 13F Pacer Advisors, Inc. 51,058 173.02 79 100.00
2025-08-13 13F Gamco Investors, Inc. Et Al 10,000 -82.14 15 -87.29
2025-08-05 13F Key FInancial Inc 419 0.00 1
2025-08-14 13F Voya Investment Management Llc 36,061 0.00 56 -27.63
2025-07-28 NP MAKX - ProShares S&P Kensho Smart Factories ETF 27,398 54.85 42 -28.81
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 849 12.90 1 0.00
2025-07-22 13F IMC-Chicago, LLC Call 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Divisadero Street Capital Management, LP 90,531 139
2025-08-08 13F Geode Capital Management, Llc 3,165,629 3.45 4,876 -24.85
2025-08-07 13F Acadian Asset Management Llc 201,970 107.83 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 71,308 5.63 110 -23.78
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 2,231 0.00 5 -42.86
2025-08-14 13F Sei Investments Co 94,619 503.44 146 339.39
2025-08-14 13F GWM Advisors LLC 7,885 -40.04 12 -55.56
2025-08-14 13F Dark Forest Capital Management Lp 70,695 109
2025-08-18 13F Hollencrest Capital Management 7,000 40.00 11 0.00
2025-07-17 13F Robbins Farley Llc 40 0
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 2,550 0.00 4 -40.00
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 20 0.00 0
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 5,441 2.84 8 -27.27
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7,267 0.00 11 -26.67
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-07-28 13F Harbour Investments, Inc. 777 0.00 1 0.00
2025-08-13 13F Invesco Ltd. 356,947 7.20 550 -22.13
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,895 2.22 114 -47.93
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,531 -77.08 9 -84.31
2025-08-12 13F Global Retirement Partners, LLC 112 0.00 0
2025-08-14 13F Citadel Advisors Llc Call 197,100 153.67 304 84.76
2025-08-14 13F Citadel Advisors Llc 269,273 -77.49 415 -83.67
2025-08-14 13F Citadel Advisors Llc Put 171,900 9.84 265 -20.24
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,133 -31.24 122 -65.03
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,500 0.00 3 -60.00
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 20,224 0.00 31 -26.19
2025-08-11 13F TD Waterhouse Canada Inc. 1,565 0.00 2 -33.33
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 74,894 -1.96 115 -28.57
2025-08-14 13F Xponance, Inc. 10,165 -3.94 16 -31.82
2025-07-28 NP HDG - ProShares Hedge Replication ETF 170 13.33 0
2025-05-28 NP TLEQX - Small-Cap Equity Fund 25,180 53
2025-08-14 13F Tudor Investment Corp Et Al 611,403 -24.74 942 -45.35
2025-08-14 13F Bridgeway Capital Management Inc 71,500 110
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 683,500 1,258
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 7,430 0.00 14 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 89,310 267.38 138 168.63
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,096,469 1.10 3,229 -26.57
2025-08-08 13F Larson Financial Group LLC 2,258 -34.11 3 -57.14
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
2025-06-25 NP ARKQ - ARK Autonomous Technology & Robotics ETF 2,563,406 -1.21 4,717 -49.51
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 228,185 0.00 484 -35.43
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,950 0.13 118 -54.47
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 28,051 51.91 52 -22.73
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 50 0.00 0
Other Listings
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