CM9 - CommScope Holding Company, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

CommScope Holding Company, Inc.
DE ˙ DB ˙ US20337X1090
€ 13.70 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 483 total, 471 long only, 0 short only, 12 long/short - change of 9.75% MRQ
Harga Saham 13.70
Alokasi Portofolio Rata-rata 0.2323 % - change of 64.76% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 224,236,690 - 101.22% (ex 13D/G) - change of 20.49MM shares 10.06% MRQ
Nilai Institusional (Jangka Panjang) $ 1,753,799 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CommScope Holding Company, Inc. (DE:CM9) memiliki 483 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 224,236,690 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Apollo Management Holdings, L.P., Monarch Alternative Capital LP, Goldman Sachs Group Inc, Fpr Partners Llc, Deutsche Bank Ag\, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional CommScope Holding Company, Inc. (DB:CM9) 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 13.70 / share. Previously, on September 6, 2024, the share price was 3.64 / share. This represents an increase of 276.37% over that period.

DE:CM9 / CommScope Holding Company, 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
(%)
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13,609 -11.22 51 -35.06
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,889 59.95 7 40.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 16,817 14.93 63 -15.07
2025-08-14 13F Alliancebernstein L.p. 225,953 -0.07 1,871 55.83
2025-06-27 NP RSSL - Global X Russell 2000 ETF 129,693 6.75 485 -20.88
2025-08-14 13F Mml Investors Services, Llc 94,223 1
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,122 7.08 150 -20.63
2025-08-13 13F Guggenheim Capital Llc 19,259 -57.20 159 -33.19
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 0
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 386,432 388.49 1,445 271.47
2025-07-23 13F Bear Mountain Capital, Inc. 5 0.00 0
2025-08-12 13F EAM Investors, LLC 484,027 4,008
2025-08-08 13F Intech Investment Management Llc 96,470 -36.86 799 -1.60
2025-08-14 13F/A Barclays Plc 416,495 -88.98 3 -85.00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 254,143 101.45 950 49.14
2025-08-14 13F Bnp Paribas Arbitrage, Sa 20,079 -42.89 166 -10.75
2025-08-27 13F/A Squarepoint Ops LLC 89,667 21.09 742 88.80
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 388,907 -30.93 3,220 7.73
2025-08-14 13F Scientech Research LLC 98,163 813
2025-05-28 NP QCEQRX - Equity Index Account Class R1 97,017 0.00 515 1.98
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 2,166,053 2.83 8,101 -23.84
2025-08-12 13F Swiss National Bank 393,100 -6.02 3,255 46.51
2025-05-15 13F Marathon Asset Management Lp 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
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 95,561 3.33 791 61.10
2025-08-14 13F Nebula Research & Development LLC 73,369 -4.67 607 48.77
2025-08-11 13F Martingale Asset Management L P 39,077 324
2025-08-13 13F Scotia Capital Inc. 25,369 -7.82 210 43.84
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 750,058 26.51 6,210 97.27
2025-08-12 13F Charles Schwab Investment Management Inc 3,827,665 32.45 31,693 106.55
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 0 -100.00 0 -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 26,415 0.00 219 55.71
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,576 8
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 47,278 508.39 177 417.65
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 231,573 47.26 1,470 96.00
2025-08-08 13F KBC Group NV 6,530 -46.31 0
2025-08-13 13F Hsbc Holdings Plc 51,452 107.42 430 230.77
2025-03-28 NP PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,135,644 -3.44 10,785 -27.54
2025-08-13 13F Capula Management Ltd 0 -100.00 0
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 88,901 736
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 40,766 -1.49 338 53.88
2025-08-14 13F Citadel Advisors Llc 733,211 -58.29 6,071 -34.96
2025-08-14 13F Citadel Advisors Llc Call 214,100 -59.08 1,773 -36.21
2025-08-14 13F Citadel Advisors Llc Put 292,000 -11.62 2,418 37.80
2025-08-13 13F Marshall Wace, Llp 249,460 2,066
2025-08-14 13F Jacobs Levy Equity Management, Inc 741,293 -61.86 6,138 -40.53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 66,541 -16.72 551 29.72
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 194,668 -3.08 1,176 -7.84
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 62,086 -13.42 375 -17.80
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,118 -68.22 225 -48.86
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 209 -11.44 1 -100.00
2025-08-14 13F Sit Investment Associates Inc 8,450 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 24,389 2.54 91 -24.17
2025-07-22 13F Gsa Capital Partners Llp 34,011 79.62 0
2025-07-23 13F REAP Financial Group, LLC 1,000 8
2025-08-15 13F Great West Life Assurance Co /can/ 74,005 -25.51 1
2025-08-06 13F Penserra Capital Management LLC 1,671,762 14
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,194 -29.88 8 -46.67
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 14,815 -50.00 123 -22.29
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 361 -9.52 2 -50.00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 21,450 178
2025-08-14 13F Globeflex Capital L P 400,763 3,318
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 10,000 0.00 83 54.72
2025-08-08 13F Pnc Financial Services Group, Inc. 87 -31.50 1
2025-08-14 13F Royal Bank Of Canada 835,495 4,212.90 6,917 6,615.53
2025-07-28 13F Allianz Asset Management GmbH 606,589 225.07 5,023 407.27
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 12,740 77
2025-08-18 13F/A Apollo Management Holdings, L.P. Call 700,000 5,796
2025-07-08 13F Range Financial Group LLC 203,556 6.21 1,685 65.68
2025-08-28 NP SEIS - SEI Select Small Cap ETF 44,792 12.81 371 76.19
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,918 15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 122,473 -0.51 1,014 34.84
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1,524,040 -2.43 5,700 -27.74
2025-08-11 13F Covestor Ltd 16,245 77,257.14 0
2025-08-15 13F Concentric Capital Strategies, LP 542,576 4,493
2025-08-14 13F Oxford Asset Management Llp 32,800 121.83 272 201.11
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 546,094 3,298
2025-08-12 13F Dimensional Fund Advisors Lp 2,172,855 76.22 17,991 174.80
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 256,448 -8.78 959 -32.42
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 175,680 2,428.50 1,455 2,245.16
2025-08-14 13F State Of Wisconsin Investment Board 402,505 -28.77 3,333 11.07
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 27,261 -34.52 226 341.18
2025-08-11 13F Covestor Ltd Call 1 0
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,088 0.46 9 80.00
2025-08-04 13F Wolverine Asset Management Llc Put 3,100 0.00 26 56.25
2025-08-13 13F Amundi 20,611 -24.05 171 54.05
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,125 -80.06 51 -69.33
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 142,519 -4.58 861 -9.28
2025-08-14 13F Gotham Asset Management, LLC 371,793 3,078
2025-08-12 13F Rhumbline Advisers 347,239 0.14 2,875 56.17
2025-08-14 13F Ubs Asset Management Americas Inc 726,588 39.55 6,016 117.66
2025-06-26 NP Voya Prime Rate Trust 98,710 102.22 369 50.00
2025-08-13 13F New York State Common Retirement Fund 57,266 0.00 0
2025-07-25 13F Cwm, Llc 11,156 236.53 0
2025-08-04 13F Wolverine Asset Management Llc 460,197 3.10 3,810 60.76
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100.00 0 -100.00
2025-05-09 13F Belvedere Trading LLC Call 0 -100.00 0 -100.00
2025-08-01 13F MorganRosel Wealth Management, LLC 1,800 0.00 15 55.56
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 139,528 843
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1,150 18
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,602 0.00 13 62.50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 57,319 3.19 475 61.22
2025-08-14 13F Susquehanna Fundamental Investments, Llc 257,737 0.00 2,134 55.99
2025-07-08 13F GK Wealth Management LLC 21,839 181
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 47,984 -50.00 397 -22.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 26,147 -2.97 227 58.04
2025-08-14 13F Voya Investment Management Llc 58,450 1.53 484 58.36
2025-07-31 13F Nisa Investment Advisors, Llc 14,121 14.13 117 78.46
2025-08-14 13F Brevan Howard Capital Management LP 133,197 25.66 1,103 96.09
2025-08-19 13F/A Carronade Capital Management, LP 1,479,923 35.77 12,254 111.71
2025-08-11 13F Rothschild Investment Llc 350 -5.41 3 100.00
2025-08-12 13F American Century Companies Inc 17,115 0.00 142 56.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 7,828 -5.34 65 48.84
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
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 1,152,544 9,543
2025-08-18 13F/A Apollo Management Holdings, L.P. 10,477,672 69.59 86,755 164.46
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 384,900 1,440
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Massar Capital Management, LP 196,000 1,623
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 54,139 -26.07 448 15.46
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 13,802 0.00 52 -26.09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31,583 2.88 262 60.12
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 6,636 -31.89 40 -34.43
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 0 -100.00 0 -100.00
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 191,729 -15.88 1,158 -19.97
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 39,864 -60.38 330 -38.20
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 580 0.00 5 33.33
2025-08-08 13F MTM Investment Management, LLC 150 1
2025-08-14 13F Algert Global Llc 158,885 0.00 1
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 53,682 0.00 444 55.79
2025-08-14 13F CIBC World Markets Inc. 43,278 -4.42 358 49.17
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,575 0.00 657 -25.96
2025-08-14 13F Nut Tree Capital Management, LP 0 -100.00 0
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 37,380 919.64 310 2,475.00
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,666 0.00 113 56.94
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,830 0.00 40 56.00
2025-07-24 13F IFP Advisors, Inc 481 4
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 725,753 -63.42 6,009 -42.96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 41,060 8.54 340 69.50
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 47,862 0.00 396 55.91
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Diameter Capital Partners LP 4,841,158 79.15 40,085 179.35
2025-08-12 13F Aigen Investment Management, Lp 24,196 -50.66 200 -23.08
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 24,178 -1.26 90 -26.83
2025-08-11 13F Inspire Advisors, LLC 331,794 2,747
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6,137 -5.53 51 47.06
2025-05-14 13F Fpr Partners Llc 9,507,593 -25.18 50,485 -23.75
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 299,600 1,044.87 1,121 857.26
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9,445 0.00 57 -3.39
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 131,401 -4.65 794 -9.37
2025-08-12 13F Ensign Peak Advisors, Inc 23,950 198
2025-07-11 13F AA Financial Advisors, LLC 707,051 30.05 5,854 102.84
2025-08-06 13F True Wealth Design, LLC 61 2,950.00 1
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 5,309,921 -7.92 43,966 43.58
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 22,048 -9.12 183 42.19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,730 9.92 39 77.27
2025-07-17 13F Janney Montgomery Scott LLC 34,109 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 182,250 -15.26 1,509 32.25
2025-07-30 13F Phoenix Holdings Ltd. 19,909 -50.00 165 -22.27
2025-08-07 13F Acadian Asset Management Llc 1,326,495 -3.15 11 42.86
2025-08-14 13F Sei Investments Co 132,685 729.13 1,099 1,207.14
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 6,453,553 0.00 53,435 55.93
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 159,052 27.62 1,317 99.09
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0 -100.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 19,767 34.62 0
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 10,355 -71.80 86 -56.19
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 175,404 -15.08 656 -37.10
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Xponance, Inc. 16,771 1.87 139 58.62
2025-08-14 13F Two Sigma Securities, Llc 24,306 201
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 25,779 -5.55 213 47.92
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 100 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,606 -50.01 22 -22.22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,504 0.00 33 -2.94
2025-07-17 13F Sage Rhino Capital Llc 28,176 233
2025-08-26 NP TLSTX - Stock Index Fund 3,509 0.00 29 61.11
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4,458 -60.54 37 176.92
2025-09-04 13F/A Advisor Group Holdings, Inc. 18,047 4.75 149 63.74
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 24,000 0.00 199 55.91
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 3,315,032 -1.41 27,448 53.73
2025-08-14 13F Alpine Global Management, LLC 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 57,025 -33.46 472 3.74
2025-08-18 13F/A Hudson Bay Capital Management LP 1,000,000 -20.00 8,280 24.76
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 62,600 -24.30 518 18.00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 20,700 171
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 176,730 -81.07 1,463 19.72
2025-07-11 13F Farther Finance Advisors, LLC 2,600 22
2025-07-07 13F Versant Capital Management, Inc 100 400.00 1
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 158,921 594
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 858 7.38 3 -25.00
2025-08-14 13F Graham Capital Management, L.P. 151,976 -48.99 1,258 -20.48
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income 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 9,052 78.22 34 32.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 16,300 -81.58 135 -71.43
2025-08-14 13F Shellback Capital, LP 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 127,512 11.27 1,056 73.52
2025-08-14 13F State Street Corp 5,540,111 -4.19 45,872 49.40
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 18,743 0.00 70 -25.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 25,174 -12.85 208 35.95
2025-08-14 13F Mariner, LLC 11,441 95
2025-07-22 13F IMC-Chicago, LLC 41,423 343
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-08-14 13F Axa S.a. 368,984 3,055
2025-07-22 13F IMC-Chicago, LLC Put 197,900 193.19 1,639 357.54
2025-07-22 13F IMC-Chicago, LLC Call 191,000 14.85 1,581 79.05
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 97,892 2.17 366 -24.22
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,239,000 10,259
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 63,291 1.11 237 -25.32
2025-08-14 13F Group One Trading, L.p. Call 397,600 -34.73 3,292 1.79
2025-08-14 13F Plustick Management Llc 1,525,000 0.00 12,627 55.95
2025-08-12 13F LPL Financial LLC 162,259 907.76 1,344 1,480.00
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 89,226 -61.47 739 -39.95
2025-08-13 13F Mackenzie Financial Corp 128,621 -21.46 1,065 22.44
2025-08-14 13F Group One Trading, L.p. 181,423 309.31 1,502 539.15
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 530,766 2.41 1,985 -24.15
2025-08-18 13F/A Nomura Holdings Inc 2,592,466 21,466
2025-08-14 13F Group One Trading, L.p. Put 665,500 24.93 5,510 94.84
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 5,570 19.37 46 91.67
2025-08-18 13F/A Nomura Holdings Inc Call 496,300 44.65 4,109 125.65
2025-08-18 13F/A Nomura Holdings Inc Put 1,055,000 55.15 8,735 141.97
2025-08-14 13F Clearline Capital LP 541,087 4,480
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 335,551 278.67 2,778 490.85
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 45,500 275
2025-08-14 13F Prelude Capital Management, Llc 10,605 -63.67 88 -43.87
2025-08-08 13F Principal Financial Group Inc 14,964 4.51 124 61.84
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13,379 -60.71 111 -38.89
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 3,673,551 -13.16 30,417 35.41
2025-08-11 13F Mill Creek Capital Advisors, LLC 68,027 0.00 563 55.96
2025-08-14 13F Kovitz Investment Group Partners, LLC 37,767 313
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 1,179,637 0.67 7,125 -4.23
2025-08-13 13F Walleye Trading LLC Call 162,800 -54.71 1,348 -29.40
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 24,072 -50.00 199 -21.96
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 10,427 8.47 39 -20.83
2025-08-13 13F Walleye Trading LLC Put 50,200 -88.90 416 -82.72
2025-08-14 13F UBS Group AG 715,275 87.09 5,922 191.72
2025-08-12 13F Legal & General Group Plc 258,875 26.56 2,143 97.33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 745 -3.87 6 50.00
2025-07-25 13F Apollon Wealth Management, LLC 14,871 123
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 32,868 18.58 272 85.03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11,206 6.57 93 67.27
2025-07-24 13F Us Bancorp \de\ 13,635 -33.17 113 3.70
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 20,844,858 -8.08 172,595 43.34
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 17,244 0.00 104 -4.59
2025-05-05 13F Lindbrook Capital, Llc 426 113.00 2 100.00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 42,100 157
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478,918 0.01 3,965 55.98
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 21,311 176
2025-05-13 13F Nierenberg Investment Management Company, Inc. 0 -100.00 0
2025-05-13 13F Nierenberg Investment Management Company, Inc. Call 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 471,000 0.00 3,900 55.90
2025-08-14 13F Moore Capital Management, Lp 100,000 -83.33 828 -74.01
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 300 1.35 2 100.00
2025-08-13 13F Kilter Group LLC 39 0
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 846,542 -23.15 5,113 -26.89
2025-08-14 13F Quarry LP 5,001 202.91 41 412.50
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 6,273 -2.52 52 50.00
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A 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 15,370 77.65 57 32.56
2025-08-14 13F Wells Fargo & Company/mn 203,833 42.65 1,688 122.56
2025-08-14 13F Peak6 Llc Call 10,900 -96.24 90 -94.15
2025-07-25 13F Allspring Global Investments Holdings, LLC 59,948 496
2025-08-14 13F Peak6 Llc Put 76,000 -20.92 629 23.33
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 35,128 99.50 291 211.83
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom 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 511,764 -34.79 4,237 1.68
2025-08-07 13F Hughes Financial Services, LLC 145 2
2025-08-12 13F MAI Capital Management 100 0.00 1
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 310 -81.07 2 -90.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 66,097 547
2025-07-14 13F GAMMA Investing LLC 1,530 -49.30 13 -25.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 22,704 188
2025-08-18 13F/A National Bank Of Canada /fi/ 18,949 17.10 157 83.53
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 96,485 292.74 799 513.85
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 43,441 0.30 360 56.77
2025-08-11 13F Public Employees Retirement Association Of Colorado 24,691 0.00 0
2025-08-14 13F Headlands Technologies LLC 28,813 223.31 239 406.38
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 187,799 -76.02 2 -75.00
2025-08-13 13F Panagora Asset Management Inc 159,933 0.16 1,324 56.32
2025-07-24 13F CWM Advisors, LLC 76,260 -62.94 631 -42.22
2025-08-14 13F Toronto Dominion Bank Call 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
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 1,031,556 -1.59 6,231 -6.40
2025-08-14 13F Smartleaf Asset Management LLC 122 1
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 3,924,013 11.87 32,491 74.43
2025-08-14 13F Sherbrooke Park Advisers Llc 14,676 10.80 122 72.86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 76,714 78.31 635 178.51
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 47,500 -46.56 393 -27.62
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 32,590 0.00 270 55.49
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 6,325 187.50 38 192.31
2025-08-26 NP Profunds - Profund Vp Small-cap 488 0.83 4 100.00
2025-05-15 13F P Schoenfeld Asset Management Lp 0 -100.00 0
2025-08-07 13F Allworth Financial LP 336 3
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 58,836 -18.91 487 26.49
2025-08-13 13F Arizona State Retirement System 59,994 -3.04 497 51.22
2025-08-14 13F Jane Street Group, Llc Put 544,600 52.29 4,509 137.57
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6,780 -64.34 56 -44.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F CastleKnight Management LP 115,300 0.00 955 55.88
2025-08-12 13F Deutsche Bank Ag\ 8,393,805 -16.48 69,501 30.23
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 51,506 -0.77 426 54.91
2025-08-14 13F Jane Street Group, Llc Call 264,900 -15.77 2,193 31.40
2025-07-30 13F Cavalier Investments, LLC 195,012 -1.99 1,615 52.84
2025-08-14 13F Jane Street Group, Llc 884,733 -10.39 7,326 39.74
2025-05-15 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 22 0
2025-07-30 13F Caliber Wealth Management, LLC / KS 18,200 70.09 151 167.86
2025-06-26 NP USMIX - Extended Market Index Fund 24,704 -3.64 92 -28.68
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 236,941 2.55 1,962 59.95
2025-08-13 13F Pictet Asset Management Holding SA 32,728 0.00 271 56.07
2025-08-04 13F Assetmark, Inc 35 0
2025-08-13 13F Nkcfo Llc 40,000 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 12,645 -64.40 105 -44.68
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 1,078,218 9.57 6,512 4.23
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 555,749 37.23 2,079 4.11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 44,678 14.38 370 78.26
2025-07-16 13F Mariner Investment Group Llc 25,000 207
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 34,196 402.14 283 686.11
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Nuveen, LLC 4,289,922 68.65 35,521 162.99
2025-08-14 13F Staley Capital Advisers Inc 571,200 -14.90 4,730 32.69
2025-07-28 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 2,792 0.00 17 -5.88
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 95,227 71.27 781 164.41
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 113,638 -4.88 425 -29.52
2025-05-15 13F Sona Asset Management (us) Llc 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 1,143 5,615.00 9
2025-08-13 13F Walleye Capital LLC 557,575 125.91 4,617 252.37
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 371,544 2.00 3,076 59.05
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 865 -81.75 7 -72.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 249,906 0.23 2,069 56.39
2025-07-28 NP VCSLX - Small Cap Index Fund 93,047 13.48 562 8.08
2025-08-13 13F Invesco Ltd. 1,204,372 -22.33 9,972 21.12
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 71,405 -2.39 591 52.32
2025-08-11 13F Vanguard Group Inc 23,502,076 6.36 194,597 65.84
2025-08-12 13F Dynamic Technology Lab Private Ltd 85,382 707
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 33,457 21.19 125 -10.07
2025-08-01 13F Teacher Retirement System Of Texas 105,271 116.31 872 237.60
2025-07-29 13F Wcm Investment Management, Llc 16,737 3.96 137 59.30
2025-08-14 13F Fmr Llc 978,822 0.65 8,105 56.96
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 0 -100.00 0 -100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 175,084 268.87 1,450 475.00
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 397,619 0.00 2,402 -4.87
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 21,792 5.78 180 65.14
2025-08-14 13F Stifel Financial Corp 65,980 546
2025-08-15 13F Howland Capital Management Llc 82,700 0.00 685 55.81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 117,099 -8.87 970 42.08
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,226 18
2025-08-07 13F Parkside Financial Bank & Trust 110 1
2025-08-27 NP TLEQX - Small-Cap Equity Fund 29,177 -3.83 242 49.69
2025-08-14 13F Ieq Capital, Llc 24,738 -92.66 205 -88.60
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 319,663 -0.71 2,647 54.83
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 0 -100.00 0 -100.00
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2,372 2,865.00 20
2025-08-05 13F NJ State Employees Deferred Compensation Plan 16,000 0.00 132 57.14
2025-08-14 13F Toronto Dominion Bank Put 0 -100.00 0
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 34,700 0.00 287 55.98
2025-08-05 13F Hussman Strategic Advisors, Inc. 210,000 0.00 1,739 55.87
2025-05-12 13F Inceptionr Llc 0 -100.00 0 -100.00
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 5,399 148.23 34 240.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 68,350 0.00 566 56.08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,659 5.02 30 66.67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 15,691 -28.49 95 -32.37
2025-08-14 13F Bridgefront Capital, LLC 15,081 -60.09 125 -38.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 813,208 6,733
2025-08-14 13F C M Bidwell & Associates Ltd 101 1
2025-08-12 13F XTX Topco Ltd 63,632 -25.84 527 15.60
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 381,747 690.10 1,428 557.60
2025-08-14 13F Sculptor Capital LP 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 13,736 -38.28 114 -4.24
2025-08-15 13F Tower Research Capital LLC (TRC) 38,863 -36.76 322 -1.53
2025-08-08 13F Bailard, Inc. 48,376 401
2025-08-08 13F Larson Financial Group LLC 219 -65.18 2 -66.67
2025-08-08 13F/A Sterling Capital Management LLC 2,530 -96.37 21 -94.59
2025-08-13 13F Natixis 0 -100.00 0
2025-08-28 NP IDGT - iShares North American Tech-Multimedia Networking 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 54,848 -75.34 454 -61.53
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 28,700 -34.47 238 2.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 118,340 0.00 980 55.89
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 250,000 2,070
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3,643 -2.98 22 -4.35
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 781,106 4.94 6,468 63.64
2025-08-14 13F Susquehanna International Group, Llp 532,058 59.12 4,405 148.17
2025-07-15 13F Ballentine Partners, LLC 14,243 118
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 34,359 -50.00 284 -21.98
2025-08-07 13F ProShare Advisors LLC 43,769 -5.81 362 47.15
2025-08-14 13F Susquehanna International Group, Llp Call 949,500 -3.12 7,862 51.06
2025-08-14 13F Susquehanna International Group, Llp Put 522,500 32.88 4,326 107.28
2025-08-06 13F Rialto Wealth Management, LLC 83 -6.74 1
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 5,126,369 2.38 30,963 -2.61
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 11,657 -82.09 97 -72.17
2025-08-14 13F Voloridge Investment Management, Llc 1,136,312 -1.51 9,409 53.57
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-05-14 13F HAP Trading, LLC Call 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10,118 134.59 84 277.27
2025-08-11 13F Nomura Asset Management Co Ltd 14,200 208.70 118 387.50
2025-08-11 13F Integrated Quantitative Investments LLC 67,262 72.11 557 168.60
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 95,785 20.35 579 14.46
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Caption Management, LLC 55,000 455
2025-08-14 13F Caption Management, LLC Call 300,000 2,262.20 2,484 3,607.46
2025-08-13 13F Jump Financial, LLC 617,735 5,115
2025-05-14 13F Ameriprise Financial Inc 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 637 -80.70 5 -70.59
2025-04-24 13F Diversified Trust Co 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 161,800 3.39 1,340 61.13
2025-08-13 13F First Trust Advisors Lp 804,391 6,660
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 41,290 17.58 154 -12.99
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,303 0.00 11 66.67
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 146,172 -33.57 547 -44.85
2025-08-14 13F GWM Advisors LLC 72,792 14.75 603 79.17
2025-07-18 13F Requisite Capital Management, LLC 10,000 0.00 83 54.72
2025-08-14 13F Janus Henderson Group Plc 100,600 0.00 832 54.36
2025-08-14 13F Cibc World Markets Corp 26,299 -44.79 218 -13.89
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 501 2.45 4 100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 5,000 0.00 41 57.69
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 75,005 -50.00 621 -21.98
2025-08-12 13F Ameritas Investment Partners, Inc. 21,792 5.78 180 65.14
2025-08-13 13F Quantbot Technologies LP 17,065 141
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 8,206 -50.00 68 -22.99
2025-08-14 13F Balyasny Asset Management Llc 736,357 -28.07 6,097 12.16
2025-08-18 13F Geneos Wealth Management Inc. 300 0.00 2 100.00
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,100,848 -16.58 6,990 11.06
2025-08-14 13F Goldman Sachs Group Inc 9,867,845 3.89 81,706 61.99
2025-08-08 13F Geode Capital Management, Llc 5,214,473 -0.96 43,182 54.42
2025-08-08 13F Cetera Investment Advisers 23,054 15.06 191 79.25
2025-08-14 13F Goldman Sachs Group Inc Call 603,000 4,993
2025-08-14 13F Verition Fund Management LLC 461,644 178.97 3,822 335.31
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-05-14 13F Spears Abacus Advisors LLC 0 -100.00 0
2025-08-14 13F Blackstone Group Inc 0 -100.00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,807 -14.22 1,068 -18.43
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 23,899 -4.42 198 49.24
2025-08-14 13F Bank Of America Corp /de/ Put 414,900 39.27 3,435 117.27
2025-08-14 13F Bank Of America Corp /de/ Call 811,700 1,634.40 6,721 2,609.68
2025-08-14 13F Bank Of America Corp /de/ 2,317,250 21.29 19,187 89.14
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 20,192 10.83 167 73.96
2025-08-13 13F Optimize Financial Inc 319,663 -0.71 2,647 54.83
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 36,816 305
2025-08-12 13F Segall Bryant & Hamill, Llc 297,778 2,466
2025-07-28 NP UWM - ProShares Ultra Russell2000 21,411 -18.72 129 -22.75
2025-07-14 13F Counterpoint Mutual Funds LLC 54,139 -42.83 448 -9.13
2025-08-26 NP BlackRock Capital Allocation Trust 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 93,183 -50.00 772 -22.04
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5,599 46
2025-08-14 13F Ubs Oconnor Llc 250,000 -50.00 2,070 -22.03
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 57 0.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Ubs Oconnor Llc Call 550,000 22.22 578 415.18
2025-08-18 13F Wolverine Trading, Llc 156,101 265.84 1,280 458.95
2025-08-18 13F Wolverine Trading, Llc Call 247,700 10.04 2,031 68.13
2025-07-17 13F Heritage Investment Group, Inc. 25,000 0.00 207 56.82
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 15,009 5.28 124 65.33
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 6,582 2.96 54 63.64
2025-08-18 13F Wolverine Trading, Llc Put 106,800 394.44 876 660.87
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 68,780 905.26 415 865.12
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,139 6
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 32,818 10,252.68 272 13,450.00
2025-08-14 13F California State Teachers Retirement System 199,338 -1.20 1,651 54.06
2025-07-08 13F Rise Advisors, LLC 105 1
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 19 0.00 0
2025-08-06 13F Fox Run Management, L.l.c. 17,186 142
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361,831 0.00 1,353 -25.94
2025-08-14 13F Point72 Asset Management, L.P. 637,494 5,278
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 725,437 -50.00 6,007 -22.04
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 1,301,521 -27.56 4,868 -46.36
2025-08-12 13F Clear Street Markets Llc 5,686 1,186.43 47 2,250.00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 62,743 -2.57 520 52.20
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,480 -80.48 70 -69.57
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 13,401 -32.65 111 4.76
2025-08-15 13F Morgan Stanley 4,008,317 32.11 33,189 106.01
2025-08-12 13F BlackRock, Inc. Put 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 4,612,275 11.31 38,190 73.58
2025-08-14 13F Tudor Investment Corp Et Al 1,362,970 130.77 11,285 259.85
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 200,000 0.00 1,656 55.93
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-14 13F Foursixthree Capital Lp 4,104,879 -42.58 33,988 -10.46
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 286,524 -4.64 1,072 -29.40
2025-08-14 13F Foursixthree Capital Lp Call 1,122,000 9,290
2025-07-14 13F UMA Financial Services, Inc. 166 -7.26 1
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 228,226 1,890
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 304,850 7.75 1,841 2.51
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,687 15.88 1,828 10.25
2025-08-04 13F Wolverine Asset Management Llc Call 200 0.00 2 0.00
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-07-29 13F Virginia Retirement Systems Et Al 66,200 29.55 548 102.21
2025-08-14 13F Aristeia Capital Llc 79,541 659
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 587,122 2,196
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 13,359 111
2025-07-31 13F West Michigan Advisors, Llc 10,000 83
2025-08-05 13F Bank of New York Mellon Corp 792,197 9.21 6,559 70.32
2025-07-11 13F Assenagon Asset Management S.A. 1,579,078 55.82 13,075 142.97
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 123,895 -7.33 748 -11.79
2025-08-14 13F Manufacturers Life Insurance Company, The 108,698 0.60 900 57.07
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 883,655 -56.39 7,317 -32.00
2025-08-14 13F Engineers Gate Manager LP 173,398 -73.45 1,436 -58.61
2025-08-13 13F Jones Road Capital Management, L.p. 612,200 0.86 5,069 57.28
2025-08-13 13F Federated Hermes, Inc. 77,216 -88.34 639 -81.83
2025-08-12 13F Franklin Resources Inc 158,174 -7.22 1,310 44.64
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 180,889 -50.00 1,498 -22.07
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 31,200 0.00 188 -5.05
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 124,701 -11.00 1,033 38.71
2025-07-21 13F 111 Capital 34,216 283
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,289 0.00 60 57.89
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 59,715 60.35 223 18.62
2025-08-06 13F Wedbush Securities Inc 25,960 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 316,959 52.82 2,624 138.33
2025-07-21 13F Future Financial Wealth Managment LLC 5,000 0.00 41 57.69
2025-08-08 13F SG Americas Securities, LLC 16,420 -45.46 0
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 106,877 8.76 885 69.67
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 254,413 -3.93 952 -28.87
2025-08-14 13F Saba Capital Management, L.P. 487,184 -14.59 4,034 33.19
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5,391 45
2025-08-14 13F Sig Brokerage, Lp Call 120,000 100.00 994 212.26
2025-08-13 13F Renaissance Technologies Llc 3,771,000 1.08 31,224 57.61
2025-08-13 13F Northern Trust Corp 1,939,241 -3.38 16,057 50.66
2025-08-14 13F Aqr Capital Management Llc 965,782 167.84 7,997 326.23
2025-08-14 13F Qube Research & Technologies Ltd 430,911 3,568
2025-08-14 13F Raymond James Financial Inc 24,114 11.70 200 74.56
2025-05-14 13F/A Norges Bank 0 -100.00 0
2025-06-26 NP Templeton Global Income Fund 73,821 143.35 276 80.39
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-14 13F Millennium Management Llc 239,763 -86.97 1,985 -79.68
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 76,997 13.07 638 76.45
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 108 1
2025-07-15 13F Public Employees Retirement System Of Ohio 14,005 -31.01 116 7.48
2025-08-05 13F Simplex Trading, Llc Put 556,700 33.85 5 100.00
2025-08-05 13F Simplex Trading, Llc 357,132 277.15 3
2025-08-05 13F Simplex Trading, Llc Call 103,000 43.25 1
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 70,555 -10.64 584 39.38
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 592,552 77.83 2,216 31.75
2025-08-13 13F Jones Financial Companies Lllp 12,541 6.58 103 61.90
2025-08-28 NP QCSTRX - Stock Account Class R1 1,511,637 30,456.64 12,516 48,038.46
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 6,500 0.00 54 55.88
2025-08-11 13F Citigroup Inc 106,167 -48.61 879 -19.87
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-07 13F Traynor Capital Management, Inc. 0 -100.00 0
2025-08-04 13F Strs Ohio 60,800 7.61 503 67.67
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 1,671,762 -1.94 13,842 52.92
2025-08-12 13F Prudential Financial Inc 934,485 -0.02 7,738 55.93
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 49,386 -66.44 185 -75.24
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. Call 22,500 186
2025-08-11 13F HighTower Advisors, LLC 2,979,764 7.41 24,672 67.49
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6,354 0.00 24 -28.12
2025-08-08 13F Creative Planning 60,062 352.99 497 610.00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 433,658 -18.60 3,591 415.06
2025-07-28 NP HDG - ProShares Hedge Replication ETF 282 11.46 2 0.00
2025-08-14 13F Monarch Alternative Capital LP 10,000,000 135.02 82,800 266.49
2025-08-14 13F Price T Rowe Associates Inc /md/ 204,703 6.10 2 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 63,553 0.00 526 56.08
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 82,764 -89.84 310 -92.31
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 98,995 1.73 820 58.72
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,197 0
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 6,958 9.61 58 72.73
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 6,837 -5.88 41 -10.87
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 72,866 11.51 273 -17.33
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 18,091 0.00 150 55.21
2025-07-23 13F Klp Kapitalforvaltning As 40,800 0.00 338 56.02
2025-08-06 13F Nvwm, Llc 600 5
2025-08-04 13F Amalgamated Bank 7,348 0.00 0
2025-08-14 13F Hrt Financial Lp 1,241,272 111.54 10 233.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 79,970 0.00 662 56.13
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 66,676 -8.63 403 -13.17
2025-08-14 13F Two Sigma Advisers, Lp 3,450,800 -22.05 28,573 21.55
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 10,800 -34.55 89 2.30
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
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