7DF - Freshworks Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Freshworks Inc.
DE ˙ DB ˙ US3580541049
€ 10.90 ↓ -0.10 (-0.91%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 568 total, 558 long only, 4 short only, 6 long/short - change of -0.18% MRQ
Harga Saham 10.90
Alokasi Portofolio Rata-rata 0.2857 % - change of -5.55% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 239,387,919 - 100.61% (ex 13D/G) - change of 6.06MM shares 2.60% MRQ
Nilai Institusional (Jangka Panjang) $ 3,541,409 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Freshworks Inc. (DE:7DF) memiliki 568 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 239,543,152 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Alphabet Inc., WestBridge Capital Management, LLC, Sequoia Capital India Operations Ii, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Eminence Capital, Lp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Jpmorgan Chase & Co, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Freshworks Inc. (DB:7DF) 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 September 5, 2025 is 10.90 / share. Previously, on September 6, 2024, the share price was 10.00 / share. This represents an increase of 9.00% over that period.

DE:7DF / Freshworks 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.

Lihat Saham 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
(%)
2025-08-13 13F Edgestream Partners, L.P. 367,873 744.64 5,485 793.16
2025-08-05 13F Bank Of Montreal /can/ 41,302 79.87 616 90.40
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 478 0.00 7 16.67
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 22,233 36.36 328 8.25
2025-07-24 13F Us Bancorp \de\ 1,523 -81.72 23 -81.20
2025-07-23 13F PARK CIRCLE Co 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 679,985 -55.12 10,139 -52.58
2025-07-23 13F Gagnon Advisors, LLC 470,434 0.00 7,014 5.68
2025-08-14 13F DRW Securities, LLC 45,311 676
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 39,193 0.00 584 5.61
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 5,553 25.55 83 32.26
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 879,621 -11.82 13,115 -6.82
2025-07-24 13F IFP Advisors, Inc 165 2
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 509,176 172.06 7,184 63.42
2025-08-12 13F Trexquant Investment LP 680,298 -53.47 10,143 -50.83
2025-06-26 NP USMIX - Extended Market Index Fund 22,329 5.32 330 -16.50
2025-08-12 13F MAI Capital Management 21 0
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 535,276 -2.33 7,906 -22.44
2025-08-05 13F Huntington National Bank 159 2
2025-08-14 13F Raymond James Financial Inc 1,315,015 4.20 19,607 10.11
2025-08-14 13F UBS Group AG 430,822 33.09 6,424 40.64
2025-07-11 13F Shelton Wealth Management, Llc Call 0 -100.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 174,215 -11.00 2,598 -5.97
2025-07-11 13F Farther Finance Advisors, LLC 141 464.00 2
2025-08-14 13F Engineers Gate Manager LP 144,915 59.36 2,161 68.36
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 265,583 83.83 4,055 64.57
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9,268 16.75 142 4.44
2025-08-01 13F Alphabet Inc. 16,206,643 0.00 241,641 5.67
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 185,031 -41.96 2,759 -38.68
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 17,069 -29.02 0
2025-07-25 13F Avion Wealth 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 515,335 3.19 7,611 -18.06
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,728 0.00 55 -20.29
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 2,507 37
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,260 949
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 937 8.32 14 -18.75
2025-08-04 13F Assetmark, Inc 20 0
2025-08-14 13F Point72 Asset Management, L.P. 1,092,939 16,296
2025-08-14 13F Whetstone Capital Advisors, LLC 492,234 7,339
2025-08-13 13F Truvestments Capital Llc 19,919 15.09 297 21.31
2025-08-14 13F Bank Of America Corp /de/ 1,185,767 41.33 17,680 49.34
2025-08-13 13F Federated Hermes, Inc. 58,377 42.18 870 50.26
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 442,498 10.55 6,757 -1.05
2025-08-06 13F First Horizon Advisors, Inc. 69 1
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
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 7,796 -66.23 133 -64.23
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,007 0.00 30 3.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 35,170 -13.12 524 -8.23
2025-08-12 13F WealthTrak Capital Management LLC 30 100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,300 0.00 64 6.67
2025-08-13 13F Invesco Ltd. 240,827 47.79 3,591 56.15
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 863,743 0.00 12,757 -20.59
2025-08-27 NP TLEQX - Small-Cap Equity Fund 14,908 -3.82 222 1.83
2025-08-14 13F Dark Forest Capital Management Lp 77,323 26.98 1,153 34.11
2025-08-14 13F Two Sigma Investments, Lp 1,014,333 2.83 15,124 8.66
2025-08-11 13F Martingale Asset Management L P 83,606 212.02 1,247 229.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 12,066 0.00 180 5.29
2025-07-08 13F Rise Advisors, LLC 505 0.00 8 0.00
2025-08-13 13F StepStone Group LP 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 340 5
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 68,000 -9.57 1,014 -4.52
2025-08-07 13F Los Angeles Capital Management Llc 101,671 -17.78 1,516 -13.13
2025-08-14 13F Point72 (DIFC) Ltd 33,296 496
2025-08-14 13F Janus Henderson Group Plc 80,501 0.00 1,200 2.57
2025-05-02 13F BluePointe Capital Management, LLC 12,495 12.55 176 -1.68
2025-08-13 13F State Board Of Administration Of Florida Retirement System 46,260 0.00 690 5.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 37,152 0.00 554 5.53
2025-08-25 NP QCVAX - Clearwater International Fund 106,288 -0.83 1,585 4.76
2025-08-14 13F State Street Corp 4,850,487 2.13 72,321 7.92
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 24,200 0.00 361 5.57
2025-05-15 13F Invenomic Capital Management LP 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 53,121 -22.04 792 -17.59
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 22,858 0.00 341 5.59
2025-08-13 13F First Trust Advisors Lp 143,996 -39.38 2,147 -35.96
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,562,187 173.69 23 187.50
2025-08-06 13F Cornerstone Investment Partners, LLC 11,244 0.04 168 5.70
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 492 126.73 7 133.33
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 130,315 383.58 1,943 411.05
2025-07-23 NP CFSSX - Column Small Cap Select Fund 72,131 -37.45 1,101 -44.03
2025-07-28 NP URTY - ProShares UltraPro Russell2000 15,118 -28.42 231 -36.11
2025-08-12 13F Deutsche Bank Ag\ 391,481 -21.21 5,837 -16.76
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 71,702 -2.52 1,095 -12.76
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 93,349 42.53 1,392 50.54
2025-08-14 13F Manufacturers Life Insurance Company, The 115,169 -2.54 1,717 3.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 23,892 -87.02 356 -86.29
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 337,469 -13.93 5,032 -9.06
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 20,947 0.00 312 5.76
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 125,000 66.67 1,909 49.18
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,874 2.97 28 8.00
2025-08-12 13F Advisors Asset Management, Inc. 694 -59.84 10 -58.33
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 68,389 -3.84 1,020 1.60
2025-08-26 NP TLSTX - Stock Index Fund 3,124 0.00 47 4.55
2025-08-14 13F Hrt Financial Lp 76,932 -69.81 1 -66.67
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 24,892 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 18,554 0.00 274 -20.58
2025-04-01 NP TRFM - AAM Transformers ETF 9,766 50.85 182 57.39
2025-08-05 13F Simplex Trading, Llc 6,569 -69.55 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-05 13F Plato Investment Management Ltd 45 7.14 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9,962 6.90 149 12.98
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 5,086,171 -7.43 75,835 -2.18
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3,505 -3.12 54 -13.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 9,521 142
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 4,314 0.00 64 -21.25
2025-08-13 13F Kennedy Capital Management, Inc. 251,771 1.71 3,754 7.47
2025-08-13 13F Arrowstreet Capital, Limited Partnership 4,489,843 -16.41 66,944 -11.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 114,490 0.00 1,707 5.70
2025-08-07 13F Generation Investment Management Llp 468,477 -10.35 6,985 -5.28
2025-08-14 13F Two Sigma Advisers, Lp 296,300 -38.86 4,418 -35.40
2025-08-14 13F Balyasny Asset Management Llc 170,901 -21.32 2,548 -16.84
2025-07-14 13F GAMMA Investing LLC 454 -31.63 7 -33.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 40,505 0.00 604 5.60
2025-08-14 13F Perbak Capital Partners LLP 32,459 211.21 484 228.57
2025-08-05 13F Pier Capital, LLC 498,089 -6.84 7,427 -1.55
2025-08-14 13F Fieldview Capital Management, LLC 110,980 1,655
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,254 0.00 19 5.88
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,114 -29.84 31 -44.64
2025-08-12 13F BlackRock, Inc. 17,692,162 -0.29 263,790 5.37
2025-08-12 13F Franklin Resources Inc 2,540,275 15.09 37,875 21.62
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 79,820 -37.39 1,190 -33.82
2025-08-12 13F Hillsdale Investment Management Inc. 365,470 44.17 5,449 52.38
2025-08-14 13F Wellington Management Group Llp 4,481,291 29.54 66,816 36.88
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 84,908 3.33 1,266 9.15
2025-08-08 13F SBI Securities Co., Ltd. 1,162 2.02 17 6.25
2025-08-18 13F Wolverine Trading, Llc Put 12,400 -44.89 184 -43.87
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 830,134 10.98 12,377 17.27
2025-08-18 13F Wolverine Trading, Llc 13,827 205
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 616,293 32.57 9,189 40.08
2025-07-11 13F Diversified Trust Co 44,071 1.12 657 7.00
2025-08-18 13F Wolverine Trading, Llc Call 23,500 -39.43 348 -38.19
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -660 -125.70 -10 -115.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 83,600 1,246
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,800 0.00 42 5.13
2025-08-14 13F Mariner, LLC 18,775 -27.79 280 -23.77
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 0 -100.00 0 -100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 125,602 6.59 1,855 -15.34
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 16,308 7.11 249 -3.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,132 7.02 62 12.96
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 13,713 0.00 203 -20.78
2025-04-28 NP FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF 0 -100.00 0 -100.00
2025-07-08 13F Morris Retirement Advisors, LLC 0 -100.00 0
2025-08-08 13F Jupiter Asset Management Ltd 122,566 1,827
2025-08-13 13F Centiva Capital, LP 61,561 -28.57 918 -24.59
2025-08-14 13F Keebeck Wealth Management, LLC 26,400 101.25 394 112.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 238,248 -0.33 3,552 5.34
2025-08-14 13F Schonfeld Strategic Advisors LLC 87,637 1,307
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 26,851 -51.35 400 -48.59
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 19,294 10.61 288 16.67
2025-08-13 13F Victory Capital Management Inc 1,033,599 28.65 15,411 35.94
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 47,405 -39.44 700 -28.43
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 11,740 0.00 166 -12.70
2025-07-29 13F Private Wealth Management Group, LLC 278 0.00 4 33.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 11,550 0.00 172 6.17
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 55 0.00 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 158,570 0.00 2,342 -20.58
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 26,997 0.00 399 -20.72
2025-07-09 13F Massmutual Trust Co Fsb/adv 220 -24.66 3 -25.00
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 10,995 -9.02 155 -20.51
2025-08-14 13F Cubist Systematic Strategies, LLC 636,415 9,489
2025-08-14 13F Topline Capital Management, LLC 1,933,213 27.19 28,824 34.40
2025-08-14 13F Clark Capital Management Group, Inc. 409,533 10.07 6,106 16.30
2025-08-15 13F/A Rakuten Securities, Inc. 30 -40.00 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 53,597 -0.76 799 4.86
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 23,433 84.98 349 96.07
2025-08-11 13F Principal Securities, Inc. 2,174 32
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 175,879 22.03 2,622 28.97
2025-07-23 13F Klp Kapitalforvaltning As 39,500 9.42 589 15.52
2025-08-13 13F Cary Street Partners Financial Llc 12,425 -13.86 185 -8.87
2025-07-28 NP UWM - ProShares Ultra Russell2000 20,625 -18.67 315 -27.31
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,176 0.00 76 -20.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 23,498 2.57 347 -18.54
2025-08-14 13F Scientech Research LLC 23,046 -26.59 344 -22.40
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,421 45.26 228 15.23
2025-08-13 13F MetLife Investment Management, LLC 123,789 -0.17 1,846 5.49
2025-08-26 NP Profunds - Profund Vp Small-cap 466 0.00 7 0.00
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,470 544
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12,904 0.62 197 -9.63
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 19,437 -3.07 297 -13.45
2025-07-21 13F Ameritas Advisory Services, LLC 600 9
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 1,029,997 -0.67 15,728 -11.09
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 55,291 11.90 817 -11.21
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-05 13F Corton Capital Inc. 13,088 195
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 83,489 1,245
2025-08-14 13F Jane Street Group, Llc Put 187,600 -6.43 2,797 -1.13
2025-08-12 13F Nuveen, LLC 2,357,656 -5.30 35,153 0.07
2025-07-01 13F Harbor Investment Advisory, Llc 1,076 0.00 16 6.67
2025-08-14 13F Optimus Prime Fund Management Co., Ltd. 1,120,000 0.00 16,699 5.67
2025-08-14 13F Jane Street Group, Llc 367,237 -0.95 5,476 4.66
2025-08-15 13F Tower Research Capital LLC (TRC) 35,376 292.11 527 314.96
2025-08-14 13F Jane Street Group, Llc Call 27,500 -90.32 410 -89.78
2025-07-22 13F Inlight Wealth Management, LLC 118,886 1,773
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,177 0.00 62 6.90
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-04-25 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350,637 -2.21 5,982 4.33
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 107,779 109.19 1,607 121.21
2025-08-14 13F Federation des caisses Desjardins du Quebec 128 0.00 2 0.00
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 680 -22.73 10 -16.67
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 833,083 -6.23 12,421 -0.92
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 405 6
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 0
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-13 13F Cerity Partners LLC 10,783 -43.70 161 -40.74
2025-08-14 13F Nebula Research & Development LLC 41,723 -81.75 622 -80.71
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,338 -30.92 20 -39.39
2025-05-15 13F Tpg Gp A, Llc 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,655 0
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 227,449 45.41 3,391 53.65
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 2,453,210 0.54 36,577 6.25
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 32,100 0.00 490 -10.42
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 43,202 6.94 644 12.98
2025-08-14 13F Bnp Paribas Arbitrage, Sa 52,725 28.50 786 35.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,523 0.00 23 4.76
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 33,053 -41.70 493 -38.50
2025-07-15 13F Fortitude Family Office, LLC 8 0
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 305,615 -5.94 4,557 -0.61
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 12,883 -45.32 197 -51.12
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 25,442 0.00 379 5.87
2025-04-28 13F Clear Creek Financial Management, LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 110,654 34.12 1,650 41.67
2025-08-07 13F Pier 88 Investment Partners Llc 80,680 68.61 1,203 78.07
2025-08-07 13F Parkside Financial Bank & Trust 160 128.57 2
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 113 2
2025-08-14 13F Diker Management Llc 0 -100.00 0
2025-08-07 13F Allworth Financial LP 1,819 -1.36 27 8.00
2025-08-08 13F Thoroughbred Financial Services, Llc 72,470 1
2025-08-12 13F CIBC Private Wealth Group, LLC 450,425 -4.52 6,716 17.85
2025-08-12 13F LPL Financial LLC 71,216 12.29 1,062 18.68
2025-07-31 13F Caitong International Asset Management Co., Ltd 8 -99.93 0 -100.00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 16,520 246
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 30,802 -9.12 459 -3.97
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 168,250 -22.69 2,509 -18.31
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-04-25 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,500 -8.79 1,169 -2.67
2025-07-25 13F Richardson Financial Services Inc. 526 0.00 8 0.00
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 4,944 -35.84 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,593 22
2025-08-14 13F Lazard Asset Management Llc 267,768 3.62 4 0.00
2025-08-05 13F Bank of New York Mellon Corp 969,898 -2.62 14,461 2.90
2025-08-12 13F Ameritas Investment Partners, Inc. 20,947 0.00 312 5.76
2025-08-14 13F Westerly Capital Management, Llc 505,000 1.00 7,530 6.72
2025-08-14 13F Sapience Investments, LLC 142,640 11.75 2,127 18.05
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,989 6.78 2,057 12.84
2025-07-28 13F Allianz Asset Management GmbH 388,393 54.57 5,791 63.33
2025-08-14 13F D. E. Shaw & Co., Inc. 2,603,678 52.47 38,821 61.12
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 354,494 0.59 5,286 6.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 156,500 2.69 2,333 8.51
2025-08-14 13F Verition Fund Management LLC Call 200,100 2,983
2025-08-14 13F Verition Fund Management LLC 367,828 243.07 5,484 262.70
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,040 -0.10 16 7.14
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 8,468 -3.69 125 -23.31
2025-05-15 13F Summit Partners Public Asset Management, Llc Put 0 -100.00 0 -100.00
2025-07-29 NP VITAX - Vanguard Information Technology 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 4,243,734 2.38 64,802 -8.37
2025-05-15 13F Summit Partners Public Asset Management, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 10 0.00 0
2025-08-07 13F Accent Capital Management, LLC 526 8
2025-08-14 13F Citadel Advisors Llc 814,444 -59.78 12,143 -57.50
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 1,929,100 19.95 28,763 26.74
2025-07-24 13F Jfs Wealth Advisors, Llc 28 0
2025-08-14 13F Citadel Advisors Llc Call 125,500 -41.30 1,871 -37.96
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 129,500 -56.38 1,931 -53.93
2025-05-15 13F Summit Partners Public Asset Management, Llc 0 -100.00 0 -100.00
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 17,441 298
2025-08-14 13F Alliancebernstein L.p. 418,385 -10.54 6,238 -5.47
2025-08-13 13F Renaissance Technologies Llc 3,337,200 17.27 49,758 23.92
2025-08-14 13F Eminence Capital, Lp 7,334,601 39.44 109,359 47.35
2025-08-14 13F Headlands Technologies LLC 104,089 37.40 1,552 45.22
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 131,970 17.35 2,015 5.06
2025-07-28 NP HDG - ProShares Hedge Replication ETF 272 11.93 4 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 92,003 367.83 1,353 388.09
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 202 -11.01 3 -50.00
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-19 13F State of Wyoming 23,737 354
2025-08-13 13F Amundi 75,477 -5.74 1,113 6.20
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 32,443 17.20 484 20.15
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 60,300 12.07 891 -11.00
2025-08-08 13F Intech Investment Management Llc 116,075 -24.71 1,731 -20.46
2025-06-25 NP FNX - First Trust Mid 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 57,126 844
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 3,295 0.00 56 7.69
2025-08-14 13F Aqr Capital Management Llc 466,337 12.21 6,953 18.59
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 5,621,291 -2.46 83,813 3.07
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,089 0.00 16 6.67
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 10,139 -4.34 143 18.18
2025-08-14 13F Qube Research & Technologies Ltd 1,199,782 19.56 17,889 26.34
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A Short -96,945 -1,803
2025-08-13 13F Marshall Wace, Llp 19,000 -90.84 283 -90.32
2025-05-15 13F Soviero Asset Management, LP 0 -100.00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 587 4.63 9 14.29
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 830,297 81.52 14,165 51.50
2025-08-14 13F Sei Investments Co 190,525 116.46 2,841 128.85
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11,714 227.48 173 162.12
2025-07-09 13F Sapient Capital Llc 25,195 0.00 376 5.63
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,333 0.76 3,404 6.47
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 57,469 13.30 849 -10.07
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371,937 453.15 5,494 339.44
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 926,204 39.77 13,810 47.69
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2,203 31
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
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 1,037,760 9.62 15,847 -1.88
2025-07-09 13F Catalyst Private Wealth, Llc 17,746 -8.08 265 -2.94
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 777,660 26.35 11,486 49.30
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 748 0.00 11 10.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 32,885 486
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,542 0.00 52 -20.00
2025-08-12 13F Pathstone Holdings, LLC 65,435 -10.29 976 -5.25
2025-08-13 13F PineBridge Investments, L.P. 387,638 -16.71 5,780 -11.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 39,809 0.00 594 5.70
2025-08-14 13F Resolute Capital Asset Partners LLC 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-07-23 13F Bellevue Asset Management, Llc 230 29.21 3 50.00
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 191,115 -8.17 2,850 -2.96
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,060 13.25 61 20.00
2025-07-15 13F SJS Investment Consulting Inc. 9 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 3,031,828 4.87 45,205 10.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,143 0.00 17 6.25
2025-07-16 13F Highline Wealth Partners Llc 151 0.00 2 0.00
2025-07-30 NP CLOU - Global X Cloud Computing ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 725,984 11.65 11,086 -0.06
2025-07-25 13F Hemington Wealth Management 22 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 20,239 -5.54 302 -0.33
2025-07-25 13F JustInvest LLC 11,694 11.01 174 17.57
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 216,772 10.69 3,232 16.97
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,800 28.57 27 4.00
2025-08-13 13F Hsbc Holdings Plc 19,847 -17.27 295 -11.68
2025-08-08 13F Geode Capital Management, Llc 4,856,163 1.58 72,414 7.33
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 4,324,727 9.46 64,482 15.66
2025-07-08 13F Parallel Advisors, LLC 134 -55.92 2 -75.00
2025-07-14 13F S.A. Mason LLC 600 0.00 9 0.00
2025-08-06 13F Savant Capital, LLC 23,335 348
2025-08-14 13F Bayesian Capital Management, LP 22,607 59.13 337 68.50
2025-07-16 13F Signaturefd, Llc 329 -20.34 5 -20.00
2025-08-12 13F Swiss National Bank 355,500 -1.55 5,301 4.02
2025-07-28 NP VCSLX - Small Cap Index Fund 89,392 13.18 1,365 1.34
2025-08-12 13F Handelsbanken Fonder AB 43,400 0.00 1
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-08-11 13F Covestor Ltd 5,914 118.23 0
2025-08-13 13F Norges Bank 1,684,318 25,113
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,390 1,084
2025-07-29 13F Stanley-Laman Group, Ltd. 496,264 -9.64 7,399 -4.52
2025-08-13 13F Northern Trust Corp 1,865,512 -4.06 27,815 1.38
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 114,610 25.79 1,750 12.61
2025-08-14 13F Capstone Investment Advisors, Llc 99,414 1,482
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 145,300 2,166
2025-08-12 13F SRS Capital Advisors, Inc. 53 29.27 4
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 14,581 0.00 215 -20.66
2025-08-13 13F PharVision Advisers, LLC 13,882 17.29 207 23.35
2025-08-13 13F New York State Common Retirement Fund 61,492 -87.44 1 -100.00
2025-08-12 13F Picton Mahoney Asset Management 14,077 13.62 0
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 434 0.00 6 0.00
2025-07-28 13F Liberty Mutual Group Asset Management Inc. 0 -100.00 0
2025-07-16 13F Dakota Wealth Management 17,787 -6.11 265 -0.75
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 25,712 -1.20 383 4.36
2025-08-13 13F Bridgewater Associates, LP 1,151,495 24.10 17,169 31.13
2025-05-15 13F Melqart Asset Management (uk) Ltd 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 1,023,145 181.62 15,255 197.60
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 6,732 99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 77,880 0.00 1,161 5.74
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1,953,623 -0.82 28,855 -21.25
2025-08-13 13F Walleye Trading LLC 10,419 155
2025-07-25 13F Cwm, Llc 19,637 -5.78 0
2025-08-13 13F Walleye Trading LLC Put 2,300 109.09 34 126.67
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 59,494 50.79 887 59.53
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 81,472 481.94 1,215 103.35
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 111 0.00 2 0.00
2025-07-22 13F Clarius Group, LLC 15,186 -0.31 226 5.61
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,064,800 15,876
2025-08-14 13F Quarry LP 4,584 21.72 68 28.30
2025-08-13 13F Walleye Trading LLC Call 45,200 -12.23 674 -7.30
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,257 1.35 935 -9.31
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 133,197 2,477
2025-07-30 13F DekaBank Deutsche Girozentrale 3,085 -47.70 0
2025-08-14 13F Xponance, Inc. 15,898 1.88 237 7.73
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2,145 0.00 32 3.33
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 300 -95.58 4 -96.64
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 14,615 -40.97 223 -47.16
2025-08-14 13F Sc Us (ttgp), Ltd. 2,885,303 0.00 43,020 5.67
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 5,667 0.73 84 6.33
2025-05-14 13F Nishkama Capital, LLC 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 1,699,275 3.47 25,336 9.34
2025-08-12 13F Global Retirement Partners, LLC 1,461 1,523.33 22 2,000.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 38,967 -2.37 581 3.02
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 74,343 0.00 1,108 5.73
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 896,936 -1.12 13,696 -11.49
2025-08-14 13F Voya Investment Management Llc 56,223 0.88 838 6.62
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 44,664 0.68 682 -9.79
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,788,745 -2.77 26,670 2.74
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,039 -2.19 1,641 3.34
2025-08-14 13F Wells Fargo & Company/mn 199,523 22.44 2,975 29.36
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 67,999 1,014
2025-07-31 13F Nisa Investment Advisors, Llc 6,064 55.13 90 63.64
2025-08-11 13F Vanguard Group Inc 26,534,824 1.32 395,634 7.06
2025-08-13 13F Lido Advisors, LLC 10,503 157
2025-08-14 13F State Of Wisconsin Investment Board 77,282 1.47 1,152 7.26
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 6,100 0.00 91 4.65
2025-07-28 13F Twin Tree Management, LP 21,378 -20.26 319 -15.87
2025-07-17 13F Wolff Wiese Magana Llc 129 0.00 2 0.00
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 241,780 10.54 3,605 16.79
2025-08-07 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 28,383 -40.96 423 -37.61
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 140,534 16.48 2,076 -7.53
2025-08-04 13F Strs Ohio 69,400 18.03 1,035 24.73
2025-07-28 13F Twin Tree Management, LP Call 40,900 0.00 610 5.55
2025-08-06 13F Aspect Partners, LLC 75 150.00 1
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 3,860 -92.11 57 -93.73
2025-07-25 13F Verdence Capital Advisors LLC 15,547 7.39 232 13.24
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,662 0.00 84 6.33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 383,681 505.91 5,667 381.39
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-22 13F Herald Investment Management Ltd 90,000 0.00 1,341 5.76
2025-08-29 NP STXK - Strive Small-Cap ETF 7,086 3.58 106 9.38
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,792 -1.26 130 -21.82
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 39,961 17.98 590 -6.35
2025-08-14 13F Petrus Trust Company, LTA 30,448 21.96 454 28.69
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -16,037 -239
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 20,829 0.00 311 5.80
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 87,065 0.00 1,286 -20.63
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 6,920 -36.58 103 -32.68
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 1,284,843 0.00 19,157 5.67
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 17,236 -52.28 257 -49.71
2025-08-14 13F Goldman Sachs Group Inc 1,700,274 -23.59 25,351 -19.25
2025-08-08 13F Creative Planning 84,442 7.52 1,259 13.63
2025-07-29 13F Wcm Investment Management, Llc 898,133 -2.80 13,310 -0.86
2025-08-14 13F Quantinno Capital Management LP 19,972 62.19 298 71.68
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418,817 0.00 6,395 -10.50
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 9,803 13.37 145 -10.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 37,578 92.06 560 102.90
2025-08-27 13F/A Squarepoint Ops LLC 1,835,798 345.14 27,372 370.37
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 7,444,868 0.81 111,003 6.53
2025-08-13 13F JT Stratford LLC 11,688 -21.14 174 -16.75
2025-08-05 13F Versor Investments LP 34,175 -35.15 510 -31.49
2025-08-13 13F Panagora Asset Management Inc 1,080,609 1.94 16,112 7.72
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,421 0.00 647 5.72
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,647 0.00 24 -20.00
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 45,100 0.00 672 5.66
2025-08-06 13F True Wealth Design, LLC 53 -91.92 1 -100.00
2025-08-11 13F Delta Asset Management Llc/tn 5,085 0.00 76 5.63
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1,031 128.60 15 87.50
2025-08-12 13F Dimensional Fund Advisors Lp 3,056,842 2.07 45,576 7.84
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 196,590 5.03 2,904 -16.60
2025-07-31 13F Smith Group Asset Management, LLC 22,592 -38.26 337 -34.88
2025-08-11 13F Citigroup Inc 97,092 -42.90 1,448 -39.68
2025-08-12 13F Ward Ferry Management (BVI) Ltd 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 108,972 0.00 1,625 5.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 33,090 4.04 493 10.04
2025-07-31 13F Quest Partners LLC 16,810 78.36 251 89.39
2025-08-14 13F Axa S.a. 188,021 2,803
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 171,812 120.97 2,562 133.45
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,592 0.00 65 -13.51
2025-08-08 13F Principal Financial Group Inc 509,482 -0.66 7,596 4.98
2025-08-14 13F Susquehanna International Group, Llp Put 33,600 -25.66 501 -21.51
2025-08-14 13F Susquehanna International Group, Llp 259,770 4.55 3,873 10.50
2025-08-14 13F Susquehanna International Group, Llp Call 113,900 -29.73 1,698 -25.75
2025-08-06 13F SP Asset Management LLC 218,000 -5.82 3,250 -0.49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,302 -55.50 19 -53.66
2025-07-25 13F WestBridge Capital Management, LLC 13,379,260 0.00 199,485 9.41
2025-08-13 13F EverSource Wealth Advisors, LLC 4,479 427.56 67 500.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 46,680 5.94 696 11.92
2025-08-14 13F Graham Capital Management, L.P. 157,763 142.91 2,352 156.77
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 56,113 1.87 829 -19.14
2025-06-26 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 51,499 8.01 761 -14.22
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 70 -41.67 1 0.00
2025-08-14 13F Prelude Capital Management, Llc 32,179 -38.24 480 -34.83
2025-08-14 13F Algert Global Llc 608,558 14.88 9 28.57
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 712 -4.69 11 0.00
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 54,588 47.46 806 17.15
2025-07-31 13F Oppenheimer & Co Inc 11,900 0.00 177 5.99
2025-08-08 13F Pnc Financial Services Group, Inc. 19,010 24.66 283 31.63
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,903 -4.32 133 0.76
2025-07-16 13F ORG Partners LLC 0 -100.00 0
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 86,133 1.34 1,272 -19.49
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 17,341 256
2025-08-14 13F Millennium Management Llc Call 1,155,000 203.55 17,221 220.81
2025-08-08 13F Oak Harvest Investment Services 205,630 174.17 3,066 189.70
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 522,651 10.10 7,720 -12.57
2025-08-14 13F Millennium Management Llc 2,818,594 12.32 42,025 18.69
2025-08-14 13F Comerica Bank 75,282 -2.03 1,122 3.51
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 552,297 -1.38 8,235 4.21
2025-08-12 13F Rhumbline Advisers 304,802 -6.42 4,545 -1.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,698 0.00 55 5.77
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 20,734 -4.40 306 -24.07
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 109,441 0.13 1,671 -10.35
2025-07-23 13F Gagnon Securities Llc 924,590 5.44 13,786 11.42
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 174,377 2,663
2025-08-14 13F Oberweis Asset Management Inc/ 2,050,820 18.65 30,578 25.37
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 140,089 3.16 2,089 8.98
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 142,084 -5.65 2,170 -15.54
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 25,641 0.00 382 5.82
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12,142 318.83 179 237.74
2025-08-14 13F Caption Management, LLC 24,812 370
2025-08-11 13F Rothschild Investment Llc 345 0.00 5 25.00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 646,803 -2.87 9,644 2.63
2025-08-12 13F Prudential Financial Inc 32,355 106.28 482 118.10
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 69,843 18.73 1,032 -5.76
2025-08-12 13F Scalar Gauge Management, Llc 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 17,213 8.38 257 40.66
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 273,706 10.53 4,179 -1.07
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,110,600 -3.78 46,379 1.68
2025-08-04 13F AMG National Trust Bank 0 -100.00 0
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 137,076 -21.14 2,025 -37.38
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 82,272 88.00 1,227 98.70
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 10,169 173
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,283 93.47 35 70.00
2025-08-13 13F Capital Fund Management S.a. Put 37,300 556
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 5 0
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 68,426 0.00 1,020 5.70
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 49,568 201.03 732 139.22
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 248,728 118.49 3,709 130.88
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 17,608 0.00 260 -20.49
2025-08-11 13F Frank, Rimerman Advisors LLC 16,067 -0.16 240 5.29
2025-08-11 13F Dorsey & Whitney Trust CO LLC 589,580 0.00 8,791 5.67
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 261,145 -4.03 3,857 -23.79
2025-08-07 13F Dalton Investments LLC 120,292 0.00 1,794 5.66
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 1,440 -19.60 21 -36.36
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 28,261 12.37 417 -10.71
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 13,530 -3.54 202 2.03
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 15,433 131.28 228 83.06
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Sequoia Capital India Operations Ii, Llc 11,704,553 0.00 203,978 5.67
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 315,070 21.55 4,698 28.44
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 82,191 1.43 1,160 -39.10
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-05-13 13F Al Mehwar Commercial Investments LLC 0 -100.00 0 -100.00
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 204,299 3,046
2025-07-31 13F State of New Jersey Common Pension Fund D 128,738 14.46 1,919 21.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 31,147 -1.04 464 4.50
2025-04-25 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,982 -3.85 1,740 2.54
2025-08-14 13F Glenmede Investment Management, LP 16,468 246
2025-07-22 13F Gsa Capital Partners Llp 103,614 2
2025-08-07 13F Acadian Asset Management Llc 240,074 23.75 4 50.00
2025-08-08 13F Hartland & Co., LLC 444 2.54 7 0.00
2025-08-14 13F Vident Advisory, LLC 10,673 -71.88 159 -70.28
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 79,618 26.66 1,216 13.34
2025-07-18 13F Parsons Capital Management Inc/ri 11,058 0.00 165 5.13
2025-08-12 13F Inceptionr Llc 32,409 483
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 37,291 28.36 551 1.85
2025-08-13 13F ExodusPoint Capital Management, LP 26,054 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 2,093,051 2.44 30,914 -18.66
2025-08-08 13F AlpInvest Partners B.V. 0 -100.00 0 -100.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 21,471 0.00 0
2025-08-13 13F Bare Financial Services, Inc 35 1
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,712 -1.04 398 4.74
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 3,646 0.00 54 5.88
2025-05-23 NP ARTSX - Artisan Small Cap Fund Investor Shares 748,182 78.49 10,557 55.74
2025-08-04 13F Hantz Financial Services, Inc. 9 0.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 2,864 1,078.60 43 1,300.00
2025-08-14 13F Man Group plc 1,002,003 9.51 14,940 15.72
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 55,161 4.62 822 10.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 7,235 -8.45 108 -3.60
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 97,871 0.00 1,446 -20.60
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 741,183 4.78 11,051 10.72
2025-07-23 13F Proffitt & Goodson Inc 400 0.00 6 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 23,198 -92.74 346 -92.35
2025-05-28 NP QCEQRX - Equity Index Account Class R1 80,143 0.00 1,131 -12.74
2025-08-08 13F SG Americas Securities, LLC 69,951 24.79 1
2025-08-14 13F/A Barclays Plc Call 50,000 0.00 1
2025-08-14 13F/A Barclays Plc 404,762 53.45 6 100.00
2025-08-14 13F Royal Bank Of Canada 28,928 35.25 431 42.72
2025-08-14 13F Smartleaf Asset Management LLC 250 90.84 4 200.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,389 0.19 82 -9.89
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 180,377 -5.00 2,754 -14.97
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income 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 42,059 593
2025-08-14 13F Jasper Ridge Partners, L.P. 48,614 -0.48 725 5.08
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 284,757 343.68 4,206 252.47
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,553 0.00 53 4.00
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 3,520 -45.28 54 -51.38
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Steinberg Asset Management Llc 113,038 70.98 1,685 80.79
2025-08-14 13F Ieq Capital, Llc 1,701,742 0.93 25,373 6.65
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8,574 -5.45 128 0.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 25,255 -6.04 384 1.06
2025-08-14 13F Jain Global LLC 430,638 6,421
2025-04-28 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 96,209 -1.37 1,434 4.22
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11,557 176
2025-05-05 13F Lindbrook Capital, Llc 511 0.59 7 -12.50
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 118,011 0.00 1,760 5.65
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,890 0.00 28 7.69
2025-08-05 13F Ceera Investments, Llc 546,739 20.06 8,152 26.86
2025-08-12 13F Jpmorgan Chase & Co 5,353,554 0.11 79,821 5.78
2025-05-15 13F Tairen Capital Ltd 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 1,322 11.66 20 18.75
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 42,300 13.40 631 19.77
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 348,705 0.00 5,325 -10.49
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,128 0.00 4,281 5.68
2025-08-13 13F Capital Fund Management S.a. 317,620 20.44 4,736 27.25
2025-08-12 13F Legal & General Group Plc 233,720 8.36 3,485 14.49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30,109 1.62 449 7.18
2025-08-11 13F Renaissance Group Llc 417,303 30.32 6,222 37.69
2025-08-12 13F Dynamic Technology Lab Private Ltd 103,073 135.36 1,537 149.11
2025-08-14 13F Cibc World Markets Corp 25,141 -45.21 375 -42.19
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 11,000 -35.26 164 -31.38
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 166,349 0.10 2,480 5.80
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 286 0.35 4 0.00
2025-08-15 13F Morgan Stanley 2,566,547 5.19 38,267 11.16
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 127,036 40.44 1,876 11.53
2025-04-24 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 30,397 -12.25 453 -7.17
2025-07-31 13F Washington Trust Advisors, Inc. 607 29.15 9 50.00
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 2,724,550 4.49 40,623 10.42
2025-08-07 13F ProShare Advisors LLC 41,842 -6.53 624 -1.27
2025-08-14 13F EP Wealth Advisors, Inc. 18,914 -0.37 282 5.62
2025-08-14 13F Macquarie Group Ltd 2,132,544 -6.73 31,796 -1.44
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,331 0.00 795 5.72
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 0 -100.00 0 -100.00
2025-08-13 13F Jump Financial, LLC 172,793 201.69 2,576 218.81
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 14,244 4.12 212 9.84
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,853 0.00 74 -9.76
2025-08-06 13F Fox Run Management, L.l.c. 27,950 -40.56 417 -37.25
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,291 133.78 34 83.33
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -41,591 -68.71 -620 -66.93
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 94,401 -0.09 1,408 5.55
2025-07-29 13F Virginia Retirement Systems Et Al 83,075 22.21 1,239 29.09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 38,865 7.24 579 13.31
2025-08-13 13F Quadrature Capital Ltd 21,591 322
2025-08-07 13F Vise Technologies, Inc. 10,214 152
2025-08-12 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 24,865 -3.41 371 1.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,955 0.00 104 5.10
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-12 13F Neo Ivy Capital Management 161,801 67,883.61 2,412 80,300.00
2025-08-13 13F Arizona State Retirement System 54,265 1.56 809 7.44
2025-05-14 13F DC Investments Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 133,041 -0.33 1,984 5.31
2025-08-26 13F/A Thrivent Financial For Lutherans 200,636 4.98 3 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 41,931 0.00 625 5.75
2025-08-14 13F Canada Pension Plan Investment Board 267,900 0.79 3,994 6.51
2025-08-04 13F Amalgamated Bank 7,078 0.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 8,845 -14.52 131 -32.29
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 832,200 174.38 12,408 189.97
Other Listings
IT:1FRSH € 12.80
US:FRSH US$ 12.84
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