6CL - DigitalBridge Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

DigitalBridge Group, Inc.
DE ˙ DB ˙ US25401T6038
€ 6.60 ↓ -0.10 (-1.49%)
2021-06-21
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 563 total, 556 long only, 1 short only, 6 long/short - change of -1.57% MRQ
Alokasi Portofolio Rata-rata 0.3732 % - change of -5.74% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 200,258,898 - 109.96% (ex 13D/G) - change of 2.25MM shares 1.13% MRQ
Nilai Institusional (Jangka Panjang) $ 2,015,509 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

DigitalBridge Group, Inc. (DE:6CL) memiliki 563 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 200,262,852 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Wafra Inc., BlackRock, Inc., Frontier Capital Management Co Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and Massachusetts Financial Services Co /ma/ .

Struktur kepemilikan institusional DigitalBridge Group, Inc. (DB:6CL) 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%.

DE:6CL / DigitalBridge Group, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Goldman Sachs Group Inc 1,665,763 -25.17 17,241 -12.19
2025-08-14 13F Yaupon Capital Management LP 684,215 7,082
2025-08-08 13F Financial Gravity Companies, Inc. 632 7
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 794,198 -11.96 8,220 3.31
2025-07-29 13F Private Wealth Management Group, LLC 107 -58.04 1 -50.00
2025-08-29 NP Gabelli Equity Trust Inc 125,000 13.64 1,294 33.30
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,858,242 112.53 20,552 106.74
2025-08-13 13F Jones Financial Companies Lllp 25,382 24.25 261 43.65
2025-06-30 NP SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 881,860 -35.89 7,408 -50.91
2025-08-14 13F Beryl Capital Management LLC 185,512 1,920
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 2,731 -96.93 23 -97.74
2025-08-12 13F Prudential Financial Inc 22,618 80.83 234 112.73
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 52,229 -10.15 541 5.47
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 5,645,384 2.81 58,430 20.64
2025-08-13 13F Portolan Capital Management, LLC 3,082,160 35.98 31,900 59.57
2025-08-14 13F Holocene Advisors, LP 134,827 -48.56 1,395 -39.64
2025-08-04 13F Strs Ohio 32,300 8.75 334 27.97
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 21,928 11.96 184 -14.02
2025-05-02 13F James Investment Research Inc 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,675 -6.03 48 11.63
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 34,779 7.90 360 26.41
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 290,372 1.57 3,212 -1.20
2025-07-29 13F Nordea Investment Management Ab 267,940 -0.57 2,748 17.59
2025-08-08 13F Geode Capital Management, Llc 3,908,311 5.53 40,456 23.82
2025-08-13 13F Renaissance Technologies Llc 1,598,918 94.57 16,549 128.31
2025-08-12 13F Private Management Group Inc 2,485,817 0.98 25,728 18.50
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 499,176 0.00 5,166 17.36
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 535 -20.15 4 -42.86
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 21,825 -21.01 248 -31.30
2025-07-15 13F Public Employees Retirement System Of Ohio 429,091 -0.18 4,441 17.15
2025-08-14 13F Boothbay Fund Management, Llc 284,730 -43.77 2,947 -34.02
2025-08-14 13F Qube Research & Technologies Ltd 809,924 -45.73 8,383 -36.32
2025-08-07 13F Hughes Financial Services, LLC 68 1
2025-08-14 13F Bluefin Capital Management, Llc 60,200 623
2025-08-05 13F Bank of New York Mellon Corp 837,050 6.45 8,663 24.92
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 66,380 10.74 687 68.80
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 12,700 0.00 140 -2.78
2025-07-28 NP HDG - ProShares Hedge Replication ETF 209 11.76 2 0.00
2025-08-14 13F Hrt Financial Lp 47,624 -69.02 0 -100.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 59,496 -0.87 616 -27.48
2025-08-11 13F Banque Cantonale Vaudoise 15,796 -4.98 0
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-14 13F GEM Realty Capital 1,816,915 -27.95 18,805 -15.45
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 691 -84.81 8 -90.14
2025-07-23 13F Klp Kapitalforvaltning As 39,975 19.42 414 40.34
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 495,594 47.76 5,129 73.39
2025-08-13 13F Centiva Capital, LP Call 35,000 362
2025-05-28 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A 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 16,711 -87.45 147 -90.21
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 22,800 0.00 236 16.92
2025-05-05 13F Jennison Associates Llc 0 -100.00 0
2025-05-08 13F American Assets Capital Advisers, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 1,191,158 59.42 12,328 87.07
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 19,744 -29.18 218 -31.01
2025-03-27 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 136,478 9.92 1,497 -23.15
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,999 0.00 17 -23.81
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1,051 9
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 51,255 0.00 530 17.26
2025-08-12 13F Jpmorgan Chase & Co 488,397 54.86 5,055 81.73
2025-08-11 13F Citigroup Inc 101,603 -32.59 1,052 -20.92
2025-08-14 13F ArrowMark Colorado Holdings LLC 707,121 21.47 7,319 42.54
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,844 0.00 2,527 -23.42
2025-07-23 13F Shell Asset Management Co 7,636 -9.48 0
2025-08-15 13F Kestra Advisory Services, LLC 67,962 -2.68 703 14.31
2025-08-19 13F Cape Investment Advisory, Inc. 25 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 18,076 2.63 152 -21.76
2025-04-22 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-04 13F Amalgamated Bank 5,619 0.00 0
2025-08-11 13F HighTower Advisors, LLC 41,707 -27.75 432 -15.32
2025-08-14 13F Anson Funds Management LP 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 793 -1.61 8 14.29
2025-08-14 13F Verition Fund Management LLC 88,337 779.33 914 938.64
2025-07-29 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 232,785 -38.33 2,575 -40.01
2025-08-12 13F Manchester Capital Management LLC 1,140 0.00 12 10.00
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 402 9.24 4 33.33
2025-08-14 13F Kinetic Partners Management, LP 486,759 -77.57 5,038 -73.68
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,828 7.04 66 -18.75
2025-08-15 13F Morgan Stanley 2,373,554 6.17 24,566 24.59
2025-08-18 13F Wolverine Trading, Llc 15,687 -34.55 161 -24.06
2025-08-18 13F Wolverine Trading, Llc Call 105,400 180.32 1,082 224.92
2025-07-16 13F/A CX Institutional 83 0.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7,739 -19.99 65 -38.68
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,250 0.00 34 17.86
2025-08-14 13F Alliancebernstein L.p. 182,563 -0.04 1,890 17.33
2025-08-08 13F KBC Group NV 5,259 -36.84 0
2025-07-25 13F Stephens Consulting, LLC 157 34.19 2 0.00
2025-08-14 13F Toroso Investments, LLC 114,559 1.76 1,186 19.46
2025-08-11 13F Greenland Capital Management LP 48,987 389.87 507 476.14
2025-08-06 13F Golden State Wealth Management, LLC 35 -37.50 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,316 -17.84 20 -35.48
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,712 12.03 74 8.82
2025-07-25 13F Hemington Wealth Management 9 -35.71 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 30,478 0.00 315 17.54
2025-08-08 13F Intech Investment Management Llc 100,040 -4.42 1,035 12.13
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 426,831 -25.69 4,418 -12.81
2025-07-28 NP VVSCX - Small Cap Value Fund 25,655 -13.88 284 -23.92
2025-08-14 13F Oxford Asset Management Llp 78,560 813
2025-08-14 13F Comerica Bank 346,330 41.08 3,585 65.54
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 4,321 38
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 276,657 -2.63 2,863 14.25
2025-08-14 13F Susquehanna International Group, Llp Call 1,104,900 106.10 11,436 141.86
2025-08-14 13F Susquehanna International Group, Llp Put 83,700 347.59 866 428.05
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,805 602.33 19 800.00
2025-08-14 13F Brevan Howard Capital Management LP 87,526 111.70 906 148.63
2025-08-14 13F RBF Capital, LLC 15,000 0.00 155 17.42
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-11 13F Caldwell Securities, Inc 1,940 -4.06 20 17.65
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,312 -4.78 103 -8.11
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 241,248 22.21 2,026 -6.42
2025-08-14 13F Azora Capital LP 2,278,151 23,579
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 46 6.98 0
2025-08-14 13F Freestone Grove Partners LP 31,453 326
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,928 -6.24 30 -31.82
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 510 -72.13 5 -80.00
2025-08-14 13F Aqr Capital Management Llc 346,408 708.51 3,585 850.93
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 227,439 10.65 2,515 7.62
2025-08-14 13F Murphy & Mullick Capital Management Corp 750 8
2025-08-14 13F Argosy-Lionbridge Management, LLC 467,717 -6.50 4,841 9.73
2025-08-14 13F Royal Bank Of Canada 239,596 13.39 2,480 33.05
2025-08-13 13F Northern Trust Corp 1,558,565 -1.34 16,131 15.78
2025-07-16 13F Signaturefd, Llc 788 45.93 8 100.00
2025-08-13 13F Marshall Wace, Llp 44,441 -97.54 460 -97.12
2025-07-22 13F DAVENPORT & Co LLC 1,300,000 13,351
2025-08-12 13F Pathstone Holdings, LLC 10,025 -5.89 104 9.57
2025-08-14 13F PenderFund Capital Management Ltd. 2,480 68.71 26 -99.48
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 78,739 54.74 871 50.52
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10,829 120
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 394,749 -0.05 3,316 -23.48
2025-08-12 13F Eisler Capital Management Ltd. 81,637 845
2025-08-26 NP Profunds - Profund Vp Small-cap 392 9.50 4 33.33
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 285,326 0.00 2,397 -23.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 84,100 0.00 870 17.41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 114,921 0.00 965 -23.41
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 15,355 0.00 129 -23.81
2025-08-11 13F Bell Investment Advisors, Inc 38 -51.28 0
2025-08-13 13F Hsbc Holdings Plc 16,641 -59.99 170 -53.17
2025-08-14 13F Bank Of America Corp /de/ 2,322,598 -29.79 24,039 -17.62
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 68,195 0.00 573 -23.53
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 264,506 0.00 2,222 -23.44
2025-07-28 NP UWM - ProShares Ultra Russell2000 15,866 -18.67 175 -20.81
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 39,082 33.31 404 56.59
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 285,954 259.71 2,402 175.46
2025-04-09 13F American National Bank 0 -100.00 0
2025-08-12 13F Swiss National Bank 333,125 -1.19 3,448 15.94
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 97,000 -2.90 1,004 13.85
2025-08-05 13F Re Advisers Corp 297,700 3.62 3,081 21.63
2025-03-27 NP DAREX - Dunham Real Estate Stock Fund Class A 46,017 -57.26 505 -70.16
2025-06-25 NP FYT - First Trust Small 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 36,453 -52.94 306 -63.96
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 14,197 2.38 147 19.67
2025-08-14 13F J. Goldman & Co LP Call 210,300 -59.94 2,177 -53.00
2025-08-14 13F Frontier Capital Management Co Llc 5,669,342 29.82 58,678 52.34
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 916 0.00 9 12.50
2025-08-14 13F Man Group plc 52,651 545
2025-08-14 13F J. Goldman & Co LP 333,142 -57.73 3,448 -50.39
2025-08-12 13F Dimensional Fund Advisors Lp 3,352,219 7.01 34,694 25.57
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,395,536 -22.10 14 -6.67
2025-07-29 13F LB Partners LLC 210,000 -37.31 2,174 -26.11
2025-08-12 13F Horizon Kinetics Asset Management Llc 3,617,965 4.99 37,446 23.20
2025-08-14 13F State Of Wisconsin Investment Board 259,835 6.13 2,689 24.55
2025-07-25 13F Cwm, Llc 30,484 420.47 0
2025-08-14 13F Group One Trading, L.p. 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 38,290 0.00 322 -23.57
2025-06-30 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 95,879 0.00 805 -23.41
2025-07-14 13F GAMMA Investing LLC 781 54.96 8 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 12,011 8.02 124 -21.02
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,883 18.22 154 37.84
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 34,925 231.45 370 302.17
2025-06-25 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 6,716 -44.01 56 -57.25
2025-08-11 13F Covestor Ltd 131 -96.31 0
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 707,121 21.47 7,319 42.54
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9,194 15.14 77 -11.49
2025-08-12 13F Charles Schwab Investment Management Inc 2,815,125 -0.06 29,137 17.27
2025-08-14 13F Avenir Corp 117,147 -0.36 1,212 16.99
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 151,968 5.13 1,573 23.39
2025-08-14 13F/A Barclays Plc 334,210 67.78 3 200.00
2025-08-15 13F Caxton Associates Llp 26,786 -31.87 277 -19.94
2025-08-14 13F Xponance, Inc. 13,279 8.53 137 28.04
2025-08-19 13F State of Wyoming 15,616 62.11 162 91.67
2025-08-14 13F Price T Rowe Associates Inc /md/ 142,519 16.97 1 0.00
2025-05-27 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 26,213 2.12 231 -20.07
2025-05-08 13F Thornburg Investment Management Inc 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,574 -0.77 430 16.53
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 125,000 13.64 1,294 33.30
2025-08-11 13F EntryPoint Capital, LLC 25,913 -36.47 268 -25.35
2025-07-28 NP URTY - ProShares UltraPro Russell2000 11,624 -28.46 129 -30.43
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547,886 0.00 4,602 -23.43
2025-08-14 13F Conversant Capital LLC 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 1,127,666 24.19 11,671 45.74
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 71,513 3.16 601 -21.05
2025-08-04 13F Creative Financial Designs Inc /adv 646 0.00 7 20.00
2025-08-18 13F/A National Bank Of Canada /fi/ 265,537 44.43 2,748 69.52
2025-08-14 13F Michelson Medical Research Foundation, Inc. 609,500 6,308
2025-08-12 13F Handelsbanken Fonder AB 36,400 -7.38 0
2025-07-29 NP VFAIX - Vanguard Financials 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 278,126 -2.04 3,076 -4.68
2025-08-14 13F Ubs Asset Management Americas Inc 596,056 52.02 6,169 78.40
2025-08-12 13F Evelyn Partners Asset Management Ltd 164 2
2025-08-13 13F Gamco Investors, Inc. Et Al 171,797 -3.18 1,778 13.68
2025-08-14 13F Voya Investment Management Llc 46,723 9.06 484 28.12
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 16,066 22.42 166 44.35
2025-08-27 13F/A Squarepoint Ops LLC 219,538 -12.08 2,272 3.18
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 34,067 -33.97 353 -22.64
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 91,465 0.00 947 17.37
2025-08-06 13F True Wealth Design, LLC 454 7,466.67 5
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 55,136 17.94 571 38.35
2025-08-14 13F Lazard Asset Management Llc 397,300 -28.39 4 0.00
2025-08-05 13F Scarborough Advisors, LLC 162 2
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 10,963 -95.99 113 -93.62
2025-08-12 13F Magnetar Financial LLC 15,004 -63.16 155 -56.82
2025-08-13 13F New York State Common Retirement Fund 572,782 0.37 6 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-10 13F Fulton Bank, N.a. 33,221 -5.61 344 10.65
2025-05-05 13F Lindbrook Capital, Llc 634 18.50 6 -16.67
2025-07-15 13F Bfsg, Llc 17,371 0.93 180 18.54
2025-08-12 13F Rhumbline Advisers 267,362 11.19 2,767 30.52
2025-08-14 13F PDT Partners, LLC 79,967 828
2025-07-31 13F Nisa Investment Advisors, Llc 1,990 -47.03 21 -39.39
2025-08-14 13F Point72 Hong Kong Ltd 1,148 12
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 29,506 -78.28 0 -100.00
2025-07-30 13F DekaBank Deutsche Girozentrale 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 69,755 0.00 615 -21.76
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 60,580 670
2025-08-05 NP HSCSX - Small-Company Stock Fund 297,700 3.62 3,081 21.63
2025-07-22 13F HFM Investment Advisors, LLC 1 -50.00 0
2025-08-12 13F TCTC Holdings, LLC 170,743 23.87 1,767 45.43
2025-07-15 13F Fifth Third Bancorp 68 151.85 1
2025-08-13 13F Brown Advisory Inc 3,509,124 -4.98 36,319 11.51
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 16,412 -7.50 170 8.33
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 80,457 0.00 676 -23.47
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 79,287 7.61 821 26.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 51,940 538
2025-08-14 13F Headlands Technologies LLC 2,803 -68.05 29 -62.34
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 349,442 3,617
2025-08-13 13F New South Capital Management Inc 3,785,985 -5.27 39,185 11.16
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Quantbot Technologies LP 0 -100.00 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 4,699 37.00 49 60.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37,042 9.46 383 28.52
2025-07-29 13F Carmel Capital Partners, LLC 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11,944 12.59 124 32.26
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,317,920 -0.61 44,690 16.63
2025-08-14 13F Quarry LP 421 4
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 13,426 28.65 139 50.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 121,815 40.14 1
2025-08-13 13F HAP Trading, LLC Call 231,500 77.67 401 133.14
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 706,034 50.88 7,809 46.77
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 11,708 0.00 98 -23.44
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 5,016 -30.18 52 -19.05
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 324,279 6.09 3,356 24.53
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 131,174 399.69 1,102 283.62
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 77,513 -4.70 857 -7.25
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 3,393 30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 25,530 -2.67 264 14.29
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 125,816 18.19 1,302 38.81
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,625 0.00 30 -23.08
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 58,918 0.00 495 -23.53
2025-07-24 13F IFP Advisors, Inc 654 -18.76 11 42.86
2025-07-09 13F Pallas Capital Advisors LLC 13,479 140
2025-08-12 13F Ensign Peak Advisors, Inc 57,735 -22.23 598 -8.72
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 203,753 -2.52 1,712 -25.38
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 16,483 15.62 171 36.00
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 51,696 -18.96 588 -29.70
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 1,493,292 3.47 15,456 21.42
2025-08-14 13F Clearline Capital LP 2,100,116 -8.16 21,736 7.77
2025-08-14 13F Palisade Capital Management Llc/nj 1,682,428 -3.02 17,413 13.80
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-03-26 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 72,700 0.00 798 -30.09
2025-07-29 13F Rockbridge Capital Management LLC 430,398 -4.73 4,455 11.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 131,450 13.47 1,361 33.20
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 13 0
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 1,001,399 -8.66 10,364 7.19
2025-05-12 13F Nomura Asset Management Co Ltd 0 -100.00 0
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 1,300,000 13,455
2025-08-01 13F Envestnet Asset Management Inc 11,746 12.54 122 31.52
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 84,140 -2.56 871 14.32
2025-05-13 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-08 13F Creative Planning 139,429 25.15 1,443 46.95
2025-07-30 13F Schwartz Investment Counsel Inc 543,627 -29.26 5,627 -16.98
2025-07-11 13F Bell Bank 12,500 0.00 129 17.27
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 46,813 -3.99 393 -26.40
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 11,387 0.00 126 -3.10
2025-08-07 13F Campbell & CO Investment Adviser LLC 109,042 1,129
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 32,572 15.99 337 36.44
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,591 45.80 30 11.11
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 90,800 0.00 763 -23.49
2025-08-12 13F Picton Mahoney Asset Management 1,062,441 11
2025-05-09 13F Ofi Invest Asset Management 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 60,275 0.00 624 17.33
2025-08-13 13F Norges Bank 180,505 1,868
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 115,262 6.23 1,193 -22.24
2025-05-09 13F Westwood Holdings Group Inc 0 -100.00 0 -100.00
2025-08-06 13F Cetera Trust Company, N.A 21,075 6.17 218 24.57
2025-08-14 13F Quantinno Capital Management LP 26,758 127.50 277 167.96
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Larson Financial Group LLC 43 22.86 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 4,273,300 0.49 44,229 17.93
2025-08-14 13F Hilton Capital Management, LLC 163,111 10.32 1,688 29.45
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 319 0.00 3 50.00
2025-08-14 13F/A Skopos Labs, Inc. 469 244.85 5 300.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 55,311 11.52 465 -14.71
2025-08-14 13F Peak6 Llc Call 500,000 5,175
2025-07-28 13F Harbour Investments, Inc. 13 0.00 0
2025-08-14 13F Peak6 Llc 566,224 -18.93 5,860 -4.87
2025-08-14 13F Peak6 Llc Put 4,100 -99.59 42 -99.53
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 250,409 7.24 2,770 4.29
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-04-23 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 80,109 3.33 911 -10.34
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 22,919 9.72 193 -16.16
2025-07-11 13F Farther Finance Advisors, LLC 291 -14.41 3 0.00
2025-08-14 13F potrero capital research llc 1,330,547 -25.28 13,771 -12.31
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 224,620 8.70 2,325 27.55
2025-08-07 13F S&co Inc 250,300 0.00 3 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 26,921 0.00 226 -23.39
2025-04-30 13F Sofos Investments, Inc. 632 6
2025-07-02 13F Central Pacific Bank - Trust Division 6,500 0.00 67 17.54
2025-07-18 13F Ninety One UK Ltd 164,670 1,704
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,626 -29.82 14 -48.00
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 72,241 -4.22 748 12.33
2025-08-14 13F CastleKnight Management LP Call 193,800 -3.10 2,006 13.66
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 874 8.03 9 28.57
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 12,989 134
2025-08-14 13F Citadel Advisors Llc Call 172,500 82.15 1,785 113.77
2025-07-08 13F Rise Advisors, LLC 1,311 0.15 14 18.18
2025-08-14 13F Citadel Advisors Llc Put 260,500 33.25 2,696 56.38
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 198,536 2.51 2,055 20.26
2025-08-08 13F Principal Financial Group Inc 11,738 5.04 121 23.47
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 32,474 -5.14 286 -25.91
2025-08-12 13F one8zero8, LLC 10,800 0.00 112 16.84
2025-07-31 13F Quest Partners LLC 21,181 -45.23 219 -35.78
2025-08-14 13F Citadel Advisors Llc 1,207,204 20.56 12,495 41.48
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,752,954 -2.34 28,493 14.60
2025-08-14 13F Stifel Financial Corp 16,214 0.85 168 18.44
2025-08-14 13F CastleKnight Management LP 2,127,153 67.78 22,016 96.91
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-08 13F Avantax Advisory Services, Inc. 12,558 -38.00 130 -27.53
2025-07-29 13F William Blair Investment Management, Llc 2,650,120 -7.45 27,429 8.60
2025-08-14 13F Millennium Management Llc Put 100,000 0.00 1,035 17.35
2025-05-14 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 59,708 -38.79 618 -28.26
2025-08-14 13F Millennium Management Llc 265,767 -90.40 2,751 -88.73
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 100,200 0.00 1,037 17.44
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 30,356 -7.93 336 -10.43
2025-08-14 13F Cantor Fitzgerald, L. P. Call 250,000 2,588
2025-08-12 13F Wafra Inc. 15,455,808 0.00 159,968 17.35
2025-08-14 13F Cantor Fitzgerald, L. P. 350,957 -40.07 3,632 -29.68
2025-08-13 13F MetLife Investment Management, LLC 102,430 17.60 1,060 38.02
2025-08-18 13F Geneos Wealth Management Inc. 679 58.28 7 133.33
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10,519 -19.12 109 -40.98
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 1,518,497 40.14 15,716 64.44
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 798,246 9.81 8,829 6.81
2025-08-14 13F California State Teachers Retirement System 160,426 1.98 1,660 19.68
2025-08-26 NP TLSTX - Stock Index Fund 2,419 0.00 25 19.05
2025-07-08 13F Parallel Advisors, LLC 1,135 -10.42 12 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 27,609 46.75 286 72.73
2025-05-14 13F Senator Investment Group LP 0 -100.00 0
2025-08-04 13F Atria Investments Llc 19,130 21.92 198 42.75
2025-08-08 13F Hartland & Co., LLC 771 8
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 288,374 17.18 2,422 -10.26
2025-08-05 13F Bryce Point Capital, LLC 16,475 51.84 171 70.00
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,672 0.05 59 16.00
2025-07-24 13F Us Bancorp \de\ 715 -88.59 7 -87.27
2025-08-14 13F Legion Partners Asset Management, LLC 3,453,253 0.00 35,741 17.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 18,075 0.00 187 17.61
2025-08-12 13F MAI Capital Management 97 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 54,724 2.18 566 19.92
2025-07-25 NP MNDAX - MFS New Discovery Fund A 1,448,634 8.54 16,022 5.57
2025-08-12 13F LPL Financial LLC 41,770 27.45 432 49.48
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 46,063 0.00 387 -23.56
2025-08-14 13F Polymer Capital Management (US) LLC 16,379 170
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 47,238 0.00 489 17.31
2025-08-13 13F Orchard Capital Managment, LLC 13,862 0.00 143 17.21
2025-08-14 13F Prelude Capital Management, Llc 11,060 114
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18,177 85.86 188 118.60
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 34,198 0.00 354 17.28
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,122 8.93 9 -18.18
2025-07-30 13F Whittier Trust Co 259 -60.34 3 -60.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,152 0.00 33 18.52
2025-08-05 13F Lind Value II ApS 1,313,053 -33.74 13,590 -22.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 200,082 8.53 2,071 27.38
2025-04-24 NP SFREX - Schwab Fundamental Global Real Estate 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 4,872 -47.02 55 -54.17
2025-08-12 13F Axq Capital, Lp 32,958 341
2025-08-22 NP FTRNX - Fidelity Trend Fund 336,500 0.00 3,483 17.36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,959 5.27 31 25.00
2025-08-14 13F Ameriprise Financial Inc 598,374 5.39 6,194 23.69
2025-08-11 13F Vanguard Group Inc 17,076,978 0.98 176,747 18.50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 155 -11.43 1 0.00
2025-08-05 13F Bank Of Montreal /can/ 14,168 21.30 147 41.75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 73,318 759
2025-04-21 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 296,983 9.21 3,074 28.15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,739 0.00 49 19.51
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 24,598 19.47 255 40.33
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,564 -3.94 2,206 -26.45
2025-08-13 13F Arizona State Retirement System 50,871 1.91 527 19.55
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 186,957 48.05 1,935 73.85
2025-08-13 13F Pictet Asset Management Holding SA 25,780 0.28 267 17.70
2025-08-14 13F Caption Management, LLC 57,276 593
2025-08-14 13F Caption Management, LLC Call 275,000 2,846
2025-05-07 13F Td Asset Management Inc 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 1,500 -22.76 16 -11.76
2025-08-14 13F Shay Capital LLC 50,000 518
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 26,268 9.72 272 28.44
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 17,158 55.16 144 19.01
2025-08-13 13F Capital Fund Management S.a. Call 126,800 133.95 1,312 174.48
2025-08-14 13F Sargent Investment Group, LLC 14,815 0.00 154 18.46
2025-08-13 13F Capital Fund Management S.a. Put 81,100 5.05 839 23.38
2025-08-14 13F Sunbelt Securities, Inc. 2,796 7.09 32 34.78
2025-08-11 13F Public Employees Retirement Association Of Colorado 19,004 0.00 0
2025-08-12 13F Centersquare Investment Management Llc 142,500 -18.10 1,475 -3.91
2025-08-13 13F Jump Financial, LLC 75,300 -48.05 779 -39.05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 244 -29.48 3 -33.33
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,861,563 -4.18 39,967 12.45
2025-08-14 13F/A Rockefeller Capital Management L.P. 355,217 -15.57 3,676 -0.92
2025-08-06 13F Commonwealth Equity Services, Llc 15,444 -4.09 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,781 0.00 964 -23.43
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 763 0.00 8 16.67
2025-08-13 13F Walleye Capital LLC 46,200 478
2025-08-13 13F Walleye Capital LLC Call 2,200 23
2025-08-13 13F Schroder Investment Management Group 44,783 52.55 464 78.08
2025-08-14 13F Schonfeld Strategic Advisors LLC 101,221 222.24 1,048 277.98
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 212,770 -28.25 2,202 -15.79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,414 8.17 35 29.63
2025-08-14 13F Cibc World Markets Corp 21,121 -40.12 219 -29.90
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25,408 11.46 263 30.35
2025-08-14 13F Glenmede Investment Management, LP 21,323 221
2025-08-08 13F Quinn Opportunity Partners LLC 109,166 0.00 1,130 17.36
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 2,461,517 0.79 25,477 18.27
2025-08-13 13F Russell Investments Group, Ltd. 11,373 239.39 118 303.45
2025-08-14 13F State Street Corp 4,734,624 0.43 49,050 17.84
2025-08-14 13F Algert Global Llc 462,749 61.66 5 100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,767 7.23 225 25.70
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 82,462 47.42 853 73.02
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 1,137 228.61 12 266.67
2025-08-14 13F Gen-Wealth Partners Inc 85 0.00 1
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 30,929 6.71 320 -21.76
2025-08-12 13F BlackRock, Inc. 13,806,142 14.79 142,894 34.70
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5,490 -0.65 48 -22.58
2025-07-23 13F Indiana Trust & Investment Management CO 187 0.00 2 0.00
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 540 0.00 6 25.00
2025-08-15 NP MFCPX - M Capital Appreciation Fund 66,545 -1.64 689 15.44
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 20,319 -5.54 210 11.11
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,297 7.97 390 5.12
2025-08-14 13F Sherbrooke Park Advisers Llc 13,925 144
2025-07-31 13F State of New Jersey Common Pension Fund D 178,691 0.00 1,849 17.32
2025-08-14 13F Iridian Asset Management Llc/ct 351,017 -10.85 3,633 4.64
2025-08-12 13F Deutsche Bank Ag\ 115,085 -6.94 1,191 9.27
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 2,827,435 7.37 29,264 25.99
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 598 4.18 6 20.00
2025-08-13 13F Northwest & Ethical Investments L.P. 69,000 709
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 39,600 5.60 410 23.94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,266 8.36 86 26.87
2025-08-14 13F Smartleaf Asset Management LLC 299 157.76 3 200.00
2025-07-28 NP VCSLX - Small Cap Index Fund 67,582 11.30 747 8.26
2025-08-01 13F Teacher Retirement System Of Texas 26,468 4.05 274 21.88
2025-08-01 13F Bessemer Group Inc 667 0.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,789 60.00 70 89.19
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 19,475 24.14 202 45.65
2025-08-14 13F Optiver Holding B.V. 1,167 10.41 12 33.33
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 501,229 13.78 5,188 33.51
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 33,476 0.00 281 -23.43
2025-04-18 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 118,614 -2.93 1,349 -15.75
2025-08-11 13F Atlantic Private Wealth, LLC 1,002 0.10 10 25.00
2025-08-13 13F Invesco Ltd. 3,836,949 8.05 39,712 26.79
2025-08-14 13F Akre Capital Management Llc 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 10,210 0.00 106 16.67
2025-08-14 13F CoreCap Advisors, LLC 226 0.00 2 100.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550,000 -1.15 6,083 -3.84
2025-08-13 13F State Board Of Administration Of Florida Retirement System 46,208 0.00 478 17.44
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 213,980 18.56 2,215 39.16
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 325,909 4.83 3,373 23.01
2025-05-15 13F Glenmede Trust Co Na 18,307 40.22 161 9.52
2025-08-12 13F Segall Bryant & Hamill, Llc 2,343,736 65.77 24,258 94.54
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 113,897 8.17 957 -17.23
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 32,837 6.39 340 24.63
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 51,890 1.20 537 18.81
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 746,351 -1.07 8,255 -3.77
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 89,456 0.16 989 -2.56
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F NCM Capital Management, LLC 10,400 0.00 108 17.58
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 61,833 17.92 640 38.31
2025-08-07 13F Allworth Financial LP 366 -30.42 4 -25.00
2025-08-14 13F UBS Group AG 677,627 5.77 7,013 24.12
2025-07-29 13F Spirit Of America Management Corp/ny 46,000 4.55 476 22.68
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 93,942 -0.65 972 16.69
2025-07-10 13F Moody National Bank Trust Division 100,885 77.04 1,044 107.97
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-05-28 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 0 -100.00 0 -100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 96,391 6.47 810 -18.53
2025-08-08 13F/A Sterling Capital Management LLC 4,628 124.77 48 161.11
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 50,169 -21.21 519 -7.49
2025-07-25 13F Ellis Investment Partners, LLC 56,306 -0.27 583 17.10
2025-08-14 13F UBS Group AG Call 374,600 3,877
2025-08-13 13F Crescent Park Management, L.P. 601,381 11.05 6,224 30.32
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -3,954 36.06 -41 60.00
2025-08-14 13F Capitolis Liquid Global Markets LLC 582,900 6,033
2025-08-14 13F Sei Investments Co 226,635 9.72 2,346 28.78
2025-08-07 13F ProShare Advisors LLC 35,149 2.14 364 19.80
2025-08-12 13F Ameritas Investment Partners, Inc. 17,501 5.23 181 23.97
2025-08-12 13F XTX Topco Ltd 84,048 -21.56 870 -8.04
2025-08-13 13F Walleye Trading LLC 274,049 94.85 2,836 128.71
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 794,897 15.16 8,227 35.13
2025-07-25 13F JustInvest LLC 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Call 54,900 9,050.00 568 11,260.00
2025-08-14 13F Fmr Llc 2,637,579 21.66 27,299 42.76
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 428,876 29.41 4,439 51.83
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 302,631 0.00 2,542 -23.41
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 178,387 0.00 1,498 -23.42
2025-08-28 NP QCSTRX - Stock Account Class R1 827,924 139.87 8,569 181.50
2025-06-26 NP USMIX - Extended Market Index Fund 20,626 -2.71 173 -25.43
2025-05-27 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 377,299 -3.65 3,328 -24.68
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 29,806 49.46 330 45.58
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,205 5.53 371 -19.17
2025-08-06 13F North Capital, Inc. 159 0.00 2 0.00
2025-08-21 NP GPZ - VanEck Alternative Asset Manager ETF 34,039 352
2025-08-14 13F Macquarie Group Ltd 2,140,652 0.53 22,156 17.98
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 75,000 776
2025-08-12 13F Virtu Financial LLC 20,864 0
2025-06-30 13F Pensionfund Sabic 0 -100.00 0
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 14,267 -23.15 162 -33.33
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,267,954 -13.03 14,024 -15.41
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,698 -2.98 30 -6.45
2025-06-26 NP FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,688 0.00 644 -23.42
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 45,930 10.36 475 29.43
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 117,766 -8.21 1,219 7.69
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 38,975 12.34 431 9.39
2025-08-01 13F First Command Advisory Services, Inc. 21 0
2025-08-14 13F Janus Henderson Group Plc 74,372 0.00 770 16.84
2025-07-29 13F Virginia Retirement Systems Et Al 36,400 0.55 377 17.87
2025-08-07 13F Parkside Financial Bank & Trust 1,064 92.06 11 175.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 125,609 35.21 1,300 58.73
2025-07-28 13F Frazier Financial Advisors, LLC 251 0.00 3 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 16,332 11.00 169 31.01
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 20,123 -12.72 208 2.46
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,807 0.00 39 18.18
2025-08-14 13F Canada Pension Plan Investment Board 210,200 0.00 2,176 17.38
2025-08-14 13F Ieq Capital, Llc 37,819 391
2025-08-06 13F Andra AP-fonden 125,701 1,301
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 23,111 194
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 7,400 0.00 65 -21.69
2025-07-21 13F Ameritas Advisory Services, LLC 861 9
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 743,370 -13.56 7,694 1.42
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100.00 0
2025-08-01 13F Peregrine Capital Management Llc 759,909 22.15 7,865 43.34
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 30,784 -35.56 319 -24.47
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,233 0.00 73 -21.74
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 350 268.42 4
2025-08-11 13F Stoneridge Investment Partners Llc 13,116 0.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 459 0.22 5 0.00
2025-08-13 13F Quadrature Capital Ltd 21,508 223
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 726 2.54 6 -14.29
2025-08-13 13F Victory Capital Management Inc 20,731 -27.28 215 -14.74
2025-07-29 NP Guggenheim Active Allocation Fund 1,417 0.00 16 -6.25
2025-08-13 13F Rsm Us Wealth Management Llc 28,501 14.91 295 34.70
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-08-14 13F Atom Investors LP 54,158 561
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,985 0.00 41 17.14
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 855,601 0.72 9,463 -2.04
2025-08-13 13F Foresight Group Ltd Liability Partnership 56,352 0.00 578 15.63
2025-08-14 13F Van Eck Associates Corp 34,039 70.40 0 -100.00
2025-08-18 13F/A Kestra Investment Management, LLC 404 4
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,485 -18.53 1,466 -37.63
2025-08-26 NP AVERX - Schwartz Value Focused Fund 245,000 -14.04 2,536 0.88
2025-08-08 13F Cetera Investment Advisers 21,360 39.06 221 63.70
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 196,118 -27.04 2,030 -14.39
2025-08-14 13F Balyasny Asset Management Llc 616,957 -72.24 6,386 -67.43
2025-08-15 13F Captrust Financial Advisors 10,527 109
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 439,671 1.83 3,693 -22.02
2025-06-26 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 15,432 0.00 130 -23.67
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,122 -2.54 311 -5.18
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,792 -29.11 1,240 -16.85
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,526 0.00 58 -21.92
2025-07-01 13F Pensionfund DSM Netherlands 14,233 0.00 0
2025-08-14 13F DRW Securities, LLC Call 14,900 152
2025-08-14 13F DRW Securities, LLC 14,920 152
2025-08-12 13F Trexquant Investment LP 315,159 81.08 3,262 112.44
2025-07-24 NP FBALX - Fidelity Balanced 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 710,006 -6.66 7,853 -9.21
2025-08-14 13F D. E. Shaw & Co., Inc. 300,814 23.97 3,113 45.47
2025-08-14 13F D. E. Shaw & Co., Inc. Call 210,000 0.00 2,174 17.33
2025-08-14 13F Jane Street Group, Llc Call 491,800 -51.47 5,090 -43.05
2025-08-14 13F Jane Street Group, Llc 65,226 -89.02 675 -87.11
2025-05-09 13F/A American Assets Investment Management, LLC 0 -100.00 0 -100.00
2025-05-13 13F Ethic Inc. 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 394,421 2.77 3,313 -21.31
2025-08-13 13F Cerity Partners LLC 125,148 168.67 1,295 215.85
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 1,610,108 2.70 13,525 -21.36
2025-08-14 13F SummitTX Capital, L.P. 46,538 482
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,214 0.00 47 -2.13
2025-08-13 13F Walleye Trading LLC Put 327,800 39.67 3,393 63.86
2025-08-13 13F Long Pond Capital, LP 1,328,167 13,747
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 4,313 -7.68 45 7.32
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 171,241 8.57 1,772 27.39
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 91,717 2.21 949 19.97
2025-07-14 13F Opal Wealth Advisors, LLC 8,301 0.62 86 18.06
2025-08-13 13F Wolf Hill Capital Management, LP 1,801,008 228.96 18,640 286.08
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 16,504 0.00 139 -23.76
2025-05-02 13F Sachetta, LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 702,152 7,267
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,846 -4.34 408 -6.86
2025-08-04 13F Spire Wealth Management 5,918 -4.67 61 12.96
2025-07-15 13F Fortitude Family Office, LLC 13 0
2025-07-18 13F SOA Wealth Advisors, LLC. 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 20,000 0.00 207 17.61
2025-08-14 13F Engineers Gate Manager LP 54,468 -65.50 564 -59.55
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 33,000 6.45 342 24.91
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 13,979 0.00 117 -23.53
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 241 9.55 2 100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25,598 0.00 283 -2.75
2025-05-28 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 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 43,525 -82.54 384 -86.37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 79,493 10.70 823 29.86
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,531 8.78 37 28.57
2025-08-14 13F Manufacturers Life Insurance Company, The 93,068 -1.00 963 16.16
2025-08-14 13F Pingora Partners LLC 109 0.00 1
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 13,000 0.00 135 17.54
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 75,928 -17.64 638 -36.99
2025-08-26 NP AVEAX - Ave Maria Focused Fund 256,527 -41.88 2,655 -31.78
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 36,154 -47.65 319 -59.13
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 897 -79.37 10 -82.14
2025-08-15 13F Tower Research Capital LLC (TRC) 22,613 398.85 234 500.00
2025-08-14 13F Tudor Investment Corp Et Al 410,354 310.85 4,247 382.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6,173 0.49 64 16.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 17,501 5.23 181 23.97
2025-08-13 13F Samjo Management, LLC 620,135 8.58 6,418 27.42
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 30,858 18.40 259 -9.12
Other Listings
US:DBRG US$ 11.22
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