0HP1 - Box, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Box, Inc.
GB ˙ LSE ˙ US10316T1043
Mga Batayang Estadistika
Pemilik Institusional 805 total, 783 long only, 6 short only, 16 long/short - change of 4.95% MRQ
Alokasi Portofolio Rata-rata 0.2131 % - change of 3.72% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 190,576,290 - 131.54% (ex 13D/G) - change of 10.36MM shares 5.75% MRQ
Nilai Institusional (Jangka Panjang) $ 6,237,570 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Box, Inc. (GB:0HP1) memiliki 805 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 191,559,271 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, UBS Group AG, Earnest Partners Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Arrowstreet Capital, Limited Partnership, Acadian Asset Management Llc, and Bank Of America Corp /de/ .

Struktur kepemilikan institusional Box, Inc. (LSE:0HP1) 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%.

GB:0HP1 / Box, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-08 13F Creative Planning 39,251 84.27 1,341 104.11
2025-04-24 13F Matisse Capital 0 -100.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,116 75.73 1,377 64.32
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 248,907 -0.75 8,505 9.90
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 3,321 3.01 113 14.14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,691 3.58 707 14.77
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,214 19.02 46 36.36
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 436 98.18 14 85.71
2025-08-11 13F Brown Brothers Harriman & Co 9,728 0.00 332 10.67
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 16,373 60.13 505 56.35
2025-08-14 13F Dark Forest Capital Management Lp 100,823 27.59 3,445 41.30
2025-08-13 13F Amundi 145,877 -7.34 4,788 -2.15
2025-08-11 13F Rothschild Investment Llc 215 16.22 7 40.00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 27,867 870
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 56,535 -0.38 1,932 10.28
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 199,690 43.46 6,823 58.86
2025-08-11 13F TD Waterhouse Canada Inc. 3,493 16.86 118 25.81
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486,093 -1.16 18,384 14.31
2025-08-14 13F Xponance, Inc. 12,787 -14.92 437 -5.83
2025-08-14 13F Brevan Howard Capital Management LP 34,749 -47.45 1,187 -41.81
2025-08-08 13F Jupiter Asset Management Ltd 748,507 -2.49 25,576 7.97
2025-07-15 13F Fortitude Family Office, LLC 30 1
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 21,269 -46.73 727 -41.07
2025-08-12 13F Legal & General Group Plc 398,040 0.00 13,601 10.73
2025-07-14 13F GAMMA Investing LLC 4,957 19.88 169 33.07
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 32 1
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 31,343 -7.56 979 -13.60
2025-08-13 13F GeoWealth Management, LLC 26 100.00 1
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 105,042 3,589
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -23,000 -738
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 136,066 643.73 4,649 724.29
2025-08-08 13F Mv Capital Management, Inc. 7 0.00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 613,721 28.44 20,971 42.22
2025-08-14 13F Susquehanna Fundamental Investments, Llc 6,700 -90.93 229 -89.99
2025-08-12 13F LPL Financial LLC 20,011 4.47 684 15.57
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 26,988 17.22 843 9.64
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5,976 -26.06 204 -18.07
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 2,932,837 2.39 110,920 18.42
2025-07-15 13F Fifth Third Bancorp 47,344 -3.48 1,618 6.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5,045 -5.77 172 4.24
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 23,805 6.36 813 17.83
2025-08-12 13F Hillsdale Investment Management Inc. 211,350 14.09 7,222 26.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 49,582 0.00 1,694 10.72
2025-08-14 13F Fieldview Capital Management, LLC 12,480 426
2025-08-13 13F FORA Capital, LLC 25,844 883
2025-08-14 13F Two Sigma Investments, Lp 2,026,650 32.82 69,251 47.07
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 818,361 0.54 27,963 11.33
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 52,199 -4.70 1,784 5.50
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 42,617 908.93 1,315 1,084.68
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 35,462 -3.58 1,212 6.79
2025-08-13 13F Nearwater Capital Markets, Ltd 300,000 10,251
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 14,342 66.15 448 55.21
2025-07-24 13F Us Bancorp \de\ 54,131 12.94 1,850 25.02
2025-07-15 13F SJS Investment Consulting Inc. 11 -35.29 0
2025-07-24 13F Us Bancorp \de\ Put 50 0
2025-08-14 13F RGM Capital, LLC 3,111,648 -17.02 106,325 -8.12
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 1,866,828 -2.30 63,790 8.17
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,349 80
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,852 -39.43 6,214 -32.94
2025-08-13 13F Lido Advisors, LLC 8,960 9.91 306 21.91
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 32,634 1.16 1,234 17.08
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 275,665 -6.47 9,419 3.56
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F Farringdon Capital, Ltd. 6,734 230
2025-07-23 NP CFSSX - Column Small Cap Select Fund 43,883 13.68 1,660 31.46
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 30,326 -0.94 1,147 14.49
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 19,157 -5.54 655 4.64
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-07-14 13F Abound Wealth Management 6 0.00 0
2025-08-15 13F State of Tennessee, Treasury Department 70,446 5.62 2,407 16.96
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 7,204 5.89 225 -1.32
2025-07-22 13F HFM Investment Advisors, LLC 8 300.00 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 379,485 -1.37 11,848 -7.78
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100.00 0 -100.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,074 -15.03 64 -16.88
2025-08-14 13F Shaolin Capital Management LLC 70,927 30.91 2,424 45.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -143,731 223.93 -4,911 250.29
2025-07-10 13F Atticus Wealth Management, Llc 11 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 28,222 0.28 964 11.06
2025-08-05 13F Huntington National Bank 66 0.00 2 0.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 38,872 10.94 1,328 22.85
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 46,827 -9.12 1,600 0.63
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 134,100 -12.92 4,582 -3.58
2025-07-23 NP CFSLX - Column Small Cap Fund 7,577 5.41 287 21.70
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,267 -6.76 6,553 7.83
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 171,530 6.64 5,355 -0.28
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 11,866 93.89 449 124.00
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 42,942 2.75 1,341 -3.94
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-08 13F Atlantic Trust, LLC 27 1
2025-07-07 13F Wesbanco Bank Inc 81,254 0.00 2,776 10.73
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 137,270 -17.13 4,691 -8.24
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 663 0.00 20 0.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,082 11.42 105 34.62
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22,483 5.76 702 -1.13
2025-08-14 13F Globeflex Capital L P 3,844 0.00 131 11.02
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,479,341 -6.91 118,889 3.07
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 1,075,000 0.00 33,562 -6.50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15,039 514
2025-05-13 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Put 3,700 0.00 126 10.53
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 7,100 0.00 222 -6.75
2025-08-13 13F Walleye Capital LLC 27,482 -35.15 939 -28.16
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 11,950 -88.64 408 -87.43
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,046,066 1.11 36 12.90
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 5 0.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 273,881 -5.22 10,358 9.62
2025-08-13 13F Pictet Asset Management Holding SA 20,878 -2.09 713 8.36
2025-07-30 13F DekaBank Deutsche Girozentrale 1,583 0.00 0
2025-04-23 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 117,065 4,000
2025-08-06 13F Commonwealth Equity Services, Llc 29,393 -1.28 1
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 2,327 -29.70 72 -31.73
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 275,000 0.00 9,397 10.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 17,719 -18.37 605 -9.57
2025-08-11 13F CBIZ Investment Advisory Services, LLC 6 0
2025-08-13 13F MetLife Investment Management, LLC 83,585 1.72 2,856 12.66
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 5,663 -9.41 194 0.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 20,527 5.22 641 -1.69
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 202,001 6,902
2025-08-26 NP Profunds - Profund Vp Small-cap 321 0.94 11 11.11
2025-08-14 13F Aristotle Capital Boston, LLC 904,082 -7.21 30,892 2.75
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 343 -10.91 12 0.00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 26,788 -30.36 836 -16.32
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,874 0.00 132 10.92
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 -6.35 10 0.00
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,222 10.09 600 3.09
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 874 -1.24 27 -6.90
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 539 0.00 18 12.50
2025-08-13 13F Bare Financial Services, Inc 33 1
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 19,860 -1.06 620 -7.46
2025-08-14 13F D. E. Shaw & Co., Inc. 1,276,386 -15.47 43,614 -6.41
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 33,600 1,148
2025-08-14 13F Bank Of America Corp /de/ 3,750,019 0.76 128,138 11.56
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 55,643 -5.02 1,901 5.20
2025-08-13 13F PineBridge Investments, L.P. 182,835 -16.73 6,247 -7.79
2025-08-14 13F Quarry LP 3,453 118
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,322 -0.91 806 14.65
2025-08-12 13F Picton Mahoney Asset Management 34 0.00 0
2025-08-14 13F Headlands Technologies LLC 14,730 503
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 37,115 -0.77 1,268 9.88
2025-08-26 NP Profunds - Profund Vp Internet 865 5.10 30 16.00
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -262,729 11.43 -8,977 23.38
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 76 192.31 3
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 22,910 13.28 866 31.01
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 70,242 -1.39 2,193 -7.82
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,705 -50.09 127 -44.98
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 7,176 -2.07 245 8.41
2025-08-01 13F Teacher Retirement System Of Texas 28,422 -3.10 971 7.29
2025-08-14 13F Stifel Financial Corp 50,986 12.82 1,742 24.96
2025-08-12 13F Entropy Technologies, LP 31,564 1,079
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 11,153 5.15 422 21.68
2025-08-13 13F ExodusPoint Capital Management, LP 452,582 15
2025-08-25 NP SKYY - First Trust Cloud Computing 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 589,632 -18.16 20,148 -9.39
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5,269 0.00 180 11.11
2025-08-14 13F Glenmede Investment Management, LP 21,587 738
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 14,343 0.00 490 10.86
2025-08-11 13F Principal Securities, Inc. 133 0.00 5 0.00
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 8,279 -37.61 283 -31.05
2025-08-14 13F Twenty Acre Capital LP 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,765 -43.42 163 -37.45
2025-08-13 13F First Trust Advisors Lp 1,198,788 -12.92 40,963 -3.58
2025-08-14 13F Cubist Systematic Strategies, LLC 662,148 22,626
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 46,505 -0.63 1,589 10.04
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 4,582 -1.25 143 -7.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 106,482 0.88 3,638 11.70
2025-08-11 13F Public Employees Retirement Association Of Colorado 14,514 0.00 0
2025-07-14 13F Occidental Asset Management, LLC 8,469 -12.78 289 -3.34
2025-08-14 13F/A Barclays Plc 359,260 -19.20 12 -7.69
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 20,985 655
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 128,086 33.48 4,188 24.38
2025-08-14 13F Ardsley Advisory Partners Lp 47,500 97.92 1,623 119.32
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 784,078 0.19 29,654 15.88
2025-08-07 13F ProShare Advisors LLC 32,286 -5.15 1,103 5.05
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7,056 67.20 241 67.36
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568 6.77 19 18.75
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 973,127 -13.08 36,804 0.53
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 63,634 -10.85 2,174 -1.27
2025-07-17 13F Wolff Wiese Magana Llc 259 0.00 9 14.29
2025-08-14 13F Ardsley Advisory Partners Lp Call 50,000 1,708
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,600 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,423 -31.04 185 -23.55
2025-08-14 13F Summit Trail Advisors, Llc 27,438 -0.24 938 10.50
2025-08-01 13F Bessemer Group Inc 4,329 0.84 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26,758 -0.76 914 9.86
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,479 16.99 94 34.78
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 60,251 3.75 2,059 14.84
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 632,800 5.98 21,623 17.35
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,603 -81.13 55 -80.51
2025-08-07 13F Profund Advisors Llc 12,833 -14.89 439 -5.81
2025-08-12 13F Nuveen, LLC 686,740 169.70 23,466 209.32
2025-08-19 13F State of Wyoming 9,942 68.85 340 87.29
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 12,300 9.32 420 54.41
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
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 169,775 2.47 5,801 13.48
2025-08-14 13F Kovitz Investment Group Partners, LLC 78,006 -4.81 2,665 5.42
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 69,576 1.84 2,377 12.76
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 51,305 -1.41 1,753 9.22
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,164,773 8.84 39,800 20.51
2025-08-08 13F Geode Capital Management, Llc 3,346,923 0.99 114,379 11.81
2025-05-15 13F Texas Permanent School Fund 64,825 2,024
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 453,416 -3.50 14,156 -9.77
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 104,368 6.97 3,413 -0.32
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 563 17
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,099 13.07 38 37.04
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12,185 0.07 380 -6.40
2025-08-15 13F WealthCollab, LLC 147 0.00 5 25.00
2025-08-05 13F Bank of New York Mellon Corp 1,312,283 2.57 44,841 13.57
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 446 15
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 184,240 -1.38 6,295 9.21
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 197 0.51 7 0.00
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 78,926 -0.41 2,697 10.27
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 249 8
2025-08-06 13F Penserra Capital Management LLC 73,744 3
2025-08-11 13F Great Lakes Advisors, Llc 26,868 -8.29 918 1.55
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 34,260 -20.43 1,120 1.63
2025-08-14 13F Numerai GP LLC 135,303 10.67 4,623 22.56
2025-08-14 13F Bridgefront Capital, LLC 10,771 368
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 378,338 -41.60 11,812 -45.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 79,090 0.00 2,703 10.74
2025-08-14 13F Riggs Asset Managment Co. Inc. 25 0.00 1
2025-08-11 13F Citigroup Inc 223,457 -46.18 7,636 -40.40
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 14,776 -25.48 505 -17.51
2025-04-28 NP MPAY - Akros Monthly Payout ETF 566 19
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,472 60.00 46 50.00
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 412,297 2.35 15,593 18.38
2025-08-14 13F Point72 (DIFC) Ltd 16,740 572
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 154 5
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 33,998 -1.52 1,162 9.01
2025-05-05 13F Lindbrook Capital, Llc 174 2.96 5 0.00
2025-08-12 13F CenterBook Partners LP 48,892 -40.71 1,671 -34.36
2025-08-14 13F Algert Global Llc 49,026 44.17 2 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 14,048 -18.72 531 -6.02
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,281 313
2025-07-16 13F PFS Partners, LLC 126 4
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 121,983 5.01 4,168 16.29
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 39,029 40.35 1,218 31.25
2025-08-14 13F Nomura Holdings Inc 1,005,954 34,373
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9,300 -57.92 318 -53.52
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100.00 0
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 174,633 -13.94 5,967 -4.71
2025-08-12 13F Franklin Resources Inc 24,219 2.06 828 12.98
2025-08-13 13F Fisher Asset Management, LLC 662,993 -17.49 22,654 -8.64
2025-08-18 13F Geneos Wealth Management Inc. 1,810 79.21 62 96.77
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Militia Capital Partners, LP 30,000 1,025
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
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 123,028 -4.81 4,653 10.08
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 4,362 215.40 135 272.22
2025-08-14 13F DC Investments Management, LLC 15,664 0.00 535 10.77
2025-07-31 13F Smith Group Asset Management, LLC 18,716 0.00 640 10.75
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 17,321 -44.57 592 -38.69
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 811 8.28 28 17.39
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 34,438 -22.28 1,177 -13.97
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10,298 -28.46 389 -17.23
2025-08-01 13F MorganRosel Wealth Management, LLC 1,000 0.00 34 13.33
2025-07-08 13F Rise Advisors, LLC 269 0.00 9 12.50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,440 -29.82 45 -35.29
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 3,101 106
2025-08-27 13F/A Squarepoint Ops LLC 949,685 110.50 32,451 133.08
2025-08-28 NP QCSTRX - Stock Account Class R1 159,480 28.43 5,449 42.20
2025-08-27 13F/A Squarepoint Ops LLC Call 49,200 1,681
2025-08-27 13F/A Squarepoint Ops LLC Put 83,000 2,836
2025-07-23 13F Louisiana State Employees Retirement System 67,700 0.00 2,313 10.72
2025-08-11 13F Integrated Quantitative Investments LLC 42,553 -5.02 1,454 5.21
2025-08-11 13F WPG Advisers, LLC 49 2
2025-08-12 13F CIBC Private Wealth Group, LLC 64 100.00 2
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9,380 355
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3,191 -10.26 121 3.45
2025-07-25 13F Oregon Public Employees Retirement Fund 33,002 0.30 1,128 11.03
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 5,123 -29.98 160 -34.84
2025-08-11 13F NewEdge Wealth, LLC 6,376 204
2025-08-14 13F California State Teachers Retirement System 132,261 0.00 4,519 10.73
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 3 2
2025-05-12 13F Sandy Spring Bank 175 0.00 5 0.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 102,042 -11.00 3,487 -1.47
2025-05-01 13F Valued Wealth Advisors LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 11,635 1.90 398 12.78
2025-08-13 13F Cerity Partners LLC 41,131 -8.98 1,405 0.79
2025-08-14 13F Man Group plc 384,309 -17.21 13,132 -8.33
2025-07-25 13F Hemington Wealth Management 148 -1.33 0
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 548,569 1.83 18,745 12.76
2025-07-25 13F Cwm, Llc 1,197 26.53 0
2025-08-12 13F Trexquant Investment LP 90,452 -45.16 3,091 -39.28
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-25 13F/A Neuberger Berman Group LLC 955,286 38.11 32,637 53.04
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 2,182,700 39.47 74,583 54.43
2025-08-06 13F Summit Creek Advisors LLC 215,113 -4.20 7,350 6.08
2025-08-14 13F Mercer Global Advisors Inc /adv 69,181 -7.29 2,364 2.65
2025-08-14 13F Oberweis Asset Management Inc/ 653,920 9.52 22,344 21.26
2025-07-18 13F Centricity Wealth Management, LLC 200 0.00 7 0.00
2025-08-13 13F Federated Hermes, Inc. 13 -99.78 0 -100.00
2025-08-14 13F Rafferty Asset Management, LLC 21,674 -5.50 741 4.67
2025-08-14 13F Engineers Gate Manager LP 155,213 5,304
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 3 0
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 40,000 0.00 1,513 15.60
2025-08-12 13F O'shaughnessy Asset Management, Llc 14,036 2.85 480 13.78
2025-08-12 13F Elo Mutual Pension Insurance Co 32,994 -12.39 1,127 -3.01
2025-08-26 NP FDN - First Trust Dow Jones Internet Index 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 427,271 -6.50 14,600 3.53
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 40,808 0.62 1,543 16.37
2025-05-14 13F CI Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 555,848 -14.58 18,993 -5.42
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 54,400 54.90 2,057 79.18
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 83,491 -0.92 2,853 9.69
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0 -100.00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,663 0.00 403 15.80
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 24,858 4.48 940 20.98
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,798 0.00 219 15.87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,555 7.15 258 18.89
2025-08-13 13F Marshall Wace, Llp 402,041 20.35 13,738 33.27
2025-08-13 13F Voss Capital, LLC 0 -100.00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8,150 -5.78 278 4.51
2025-08-14 13F Alliancebernstein L.p. 256,969 -8.42 8,781 1.40
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 81,952 -0.94 2,800 9.67
2025-08-11 13F Madison Asset Management, LLC 161,748 -15.67 5,527 -6.64
2025-08-13 13F Northwestern Mutual Wealth Management Co 360 -69.92 12 -66.67
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,640 -3.05 81 -5.81
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 114,011 4,312
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 933,226 -3.43 31,888 6.93
2025-08-12 13F Swiss National Bank 274,800 -1.29 9,390 9.29
2025-08-12 13F Global Retirement Partners, LLC Put 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 100,679 448.54 3,440 507.77
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 933 -9.77 29 -12.50
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 41,016 5.74 1,281 -1.16
2025-07-23 13F Klp Kapitalforvaltning As 57,000 -6.71 1,948 3.29
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 1,069 -25.97 33 -31.25
2025-08-14 13F Comerica Bank 89,731 54.82 3,066 71.48
2025-08-01 13F Peregrine Capital Management Llc 485,776 -9.49 16,599 0.22
2025-07-10 13F Longboard Asset Management, LP 8,096 277
2025-05-12 13F Beacon Harbor Wealth Advisors, Inc. 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 356,604 -0.93 12,185 9.70
2025-08-13 13F F/M Investments LLC 15,966 -1.41 546 9.22
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 5,409 -34.22 169 -38.69
2025-08-12 13F Dimensional Fund Advisors Lp 2,646,249 -5.07 90,421 5.11
2025-07-16 13F Signaturefd, Llc 131 21.30 4 33.33
2025-05-05 13F Horizon Investment Services, LLC 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 9,035 2.48 309 13.24
2025-08-11 13F Raiffeisen Bank International AG 0 -100.00 0
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 97,865 201.72 3,344 234.40
2025-08-12 13F Charles Schwab Investment Management Inc 1,495,875 8.16 51,114 19.76
2025-08-12 13F Ci Investments Inc. 438 0
2025-08-13 13F Capital Fund Management S.a. 315,471 -7.96 10,780 1.91
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,290 -6.52 40 -9.30
2025-08-13 13F Hsbc Holdings Plc 184,812 953.54 6,283 1,063.33
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 12,373 -35.83 423 -29.08
2025-07-11 13F/A Umb Bank N A/mo 480 -5.14 16 6.67
2025-07-14 13F Farmers & Merchants Investments Inc 80 0.00 3 0.00
2025-08-15 13F Kestra Advisory Services, LLC 12,848 0.36 439 11.14
2025-08-13 13F Rsm Us Wealth Management Llc 6,049 207
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 48,910 0.00 1,671 10.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 20,600 -13.26 704 -3.96
2025-07-21 13F 111 Capital 19,285 659
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 32,526 2.72 1,015 -3.97
2025-06-27 NP WFH - Direxion Work From Home ETF 16,044 -6.37 501 -12.59
2025-08-18 13F/A National Bank Of Canada /fi/ Put 6,000 20,502
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 43,941 0.00 1,372 -6.54
2025-07-24 13F Ronald Blue Trust, Inc. 29,012 10.35 991 22.19
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 340 87.85 11 66.67
2025-08-11 13F Martingale Asset Management L P 63,079 -26.21 2,155 -18.28
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1,095,000 1,912.68 37,416 3,863.56
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 2,210 118.81 68 119.35
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 7,725 -90.41 258 -89.95
2025-05-28 NP QCEQRX - Equity Index Account Class R1 66,925 0.00 2,065 -2.32
2025-07-29 NP EBI - Longview Advantage ETF 102 -19.69 4 -25.00
2025-08-08 13F Pnc Financial Services Group, Inc. 11,744 -1.06 401 9.56
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,900 0.00 65 10.34
2025-08-14 13F Wells Fargo & Company/mn 1,647,392 -8.88 56,291 0.90
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 101,209 -0.19 3,458 10.51
2025-07-31 13F Caitong International Asset Management Co., Ltd 723 7,130.00 25
2025-08-14 13F/A Skopos Labs, Inc. 321 217.82 11 233.33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,867 0.00 235 10.90
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 63,329 18.20 2,164 30.85
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 95,727 -13.85 2,989 -19.46
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 9,468 0.00 296 -6.65
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 7,053 10.24 220 3.29
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,625,276 -2.88 294,726 7.54
2025-08-14 13F Loup Funds, LLC 44,952 1,536
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 86,573 -2.35 2,703 -8.72
2025-08-12 13F SRS Capital Advisors, Inc. 549 19
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 723 -15.64 25 -7.69
2025-07-23 13F Shell Asset Management Co 7,051 -7.84 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 51,409 3.69 1,757 14.77
2025-08-12 13F Jefferies Financial Group Inc. 25,111 254.17 858 293.58
2025-08-14 13F Millennium Management Llc Put 8,200 -67.97 280 -64.56
2025-08-07 13F Aviva Plc 13,488 3.39 461 14.43
2025-08-14 13F Millennium Management Llc 165,929 1,714.03 5,670 1,910.28
2025-07-31 13F Whipplewood Advisors, LLC 56 -92.10 2 0.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,918 8.25 7,788 25.19
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5,409 -4.79 205 10.27
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 40,711 1.15 1,391 12.00
2025-08-14 13F Group One Trading, L.p. 7,157 -41.37 245 -35.11
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 67,671 0.00 2,113 -6.51
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 10,741 9.47 367 21.52
2025-07-30 13F Paralel Advisors LLC 86,573 -2.35 2,958 8.15
2025-08-08 13F Vestcor Inc 38,447 197.62 1
2025-08-11 13F Bell Investment Advisors, Inc 71 -29.70 2 -33.33
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 56,394 -3.27 1,927 7.06
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 8,096 141.38 306 180.73
2025-08-12 13F American Century Companies Inc 49,618 0.52 1,695 11.29
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,398,355 1.14 150,292 11.98
2025-08-14 13F Jane Street Group, Llc Call 201,700 8.50 6,892 20.15
2025-08-14 13F Jane Street Group, Llc 497,674 77.63 17,006 96.68
2025-08-14 13F Jane Street Group, Llc Put 154,600 67.14 5,283 85.07
2025-06-24 NP SNXFX - Schwab 1000 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 47,243 6.25 1,475 -0.67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 143,236 0.00 4,472 -6.50
2025-07-18 13F Bartlett & Co. Wealth Management Llc 114 4
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
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 81,333 0.12 3,076 15.81
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 170,691 -2.36 5,833 8.12
2025-07-30 13F Whittier Trust Co Of Nevada Inc 40 1
2025-08-14 13F Susquehanna International Group, Llp Put 242,100 425.16 8,273 481.72
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 184,927 -7.06 6,994 7.49
2025-08-07 13F Allworth Financial LP 149 109.86 5 150.00
2025-08-14 13F Susquehanna International Group, Llp Call 358,800 1.44 12,260 12.32
2025-05-15 13F Glenmede Trust Co Na 28,657 0.18 884 -2.10
2025-08-12 13F Ensign Peak Advisors, Inc 128,508 -10.01 4,391 -0.34
2025-07-25 13F JustInvest LLC 12,465 426
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 18,751 -10.39 641 -0.78
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,224 4,149.17 2,973 3,916.22
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 89 0.00 3 50.00
2025-08-14 13F Peak6 Llc Call 32,400 -93.29 1,107 -92.58
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 37,433 3.74 1,279 14.91
2025-08-14 13F Voya Investment Management Llc 337,071 -13.72 11,518 -4.46
2025-08-04 13F Amalgamated Bank 41,121 0.62 1 0.00
2025-08-06 13F True Wealth Design, LLC 13 0.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 68 2
2025-08-14 13F Perbak Capital Partners LLP 10,522 360
2025-07-29 13F Aspiriant, Llc 8,610 0.12 294 10.94
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 893 35.51 31 50.00
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 560 -52.94 19 -47.22
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,230,309 0.70 76,210 11.50
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 38 2.70 1 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32,199 4.46 1,100 15.67
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,728 0.00 161 11.03
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,089 0.00 37 12.12
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 970 30
2025-08-14 13F Toroso Investments, LLC 18,076 -17.77 618 -9.00
2025-05-15 13F Activest Wealth Management 0 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 161,944 8.28 5,534 19.89
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 11,322 0.00 387 10.60
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,238 0.00 164 -6.32
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2,280 -0.26 86 16.22
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-07-25 NP SCHK - Schwab 1000 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 10,675 2.24 404 18.18
2025-07-11 13F TrimTabs Asset Management, LLC 93,128 1.74 3,182 12.68
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,071 119.02 35 105.88
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 217,485 -11.85 6,790 -17.58
2025-03-25 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 66,471 0.00 2,219 5.12
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0.00 0
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 957,813 -23.45 32,728 -15.25
2025-08-08 13F SG Americas Securities, LLC 30,227 0.53 1
2025-08-14 13F State Street Corp 5,639,979 -2.04 192,718 8.47
2025-08-12 13F BlackRock, Inc. 25,146,996 -0.81 859,273 9.82
2025-08-14 13F Vident Advisory, LLC 22,989 -21.07 786 -12.58
2025-08-06 13F Resona Asset Management Co.,Ltd. 27,158 2.98 928 14.02
2025-08-14 13F Group One Trading, L.p. Put 19,800 90.38 677 111.25
2025-08-14 13F Group One Trading, L.p. Call 42,100 -10.43 1,439 -0.83
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-12 13F Archer Investment Corp 95 0.00 3 50.00
2025-08-14 13F Emmett Investment Management, LP 193,450 21.10 6,519 30.30
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 66,702 5.92 2,279 17.29
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,685 256
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 117,630 12.74 3,672 5.43
2025-08-14 13F Scientech Research LLC 26,544 907
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,900 -22.49 236 -6.75
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 176 -21.43 6 0.00
2025-07-11 13F Farther Finance Advisors, LLC 1,767 -52.36 60 -48.28
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 37,179 8.11 1,270 19.70
2025-07-16 13F ORG Partners LLC 180 6
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,862 1.85 918 12.79
2025-08-12 13F EAM Investors, LLC 123,398 4,217
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 12,249 -19.00 419 -10.30
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 13,100 10.66 448 22.47
2025-07-17 13F Janney Montgomery Scott LLC 8,027 -1.25 0
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-07-10 13F Exchange Traded Concepts, Llc 58,536 4.28 2,000 15.47
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-07-21 13F Copeland Capital Management, LLC 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 57,671 -4.75 1,800 -10.94
2025-08-14 13F State Of Wisconsin Investment Board 100,635 7.64 3,439 19.17
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-23 13F Bear Mountain Capital, Inc. 867 0.00 28 3.70
2025-08-15 13F Morgan Stanley 1,946,008 -13.61 66,495 -4.34
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 68,887 163.87 2,151 146.84
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 18,424 7.46 630 18.01
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1,312,911 -4.26 40,989 -10.48
2025-08-12 13F Dynamic Technology Lab Private Ltd 28,601 977
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 1,000 0.00 34 13.33
2025-08-14 13F Citadel Advisors Llc 513,582 -63.93 17,549 -60.06
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 533,500 -2.45 18,230 8.01
2025-08-14 13F Citadel Advisors Llc Put 27,400 -27.89 936 -20.14
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
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 277,462 9,481
2025-08-13 13F Russell Investments Group, Ltd. 325,952 -6.04 11,098 3.12
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 33,823 1,156
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,631 -2.00 1,987 -8.35
2025-08-13 13F Norges Bank 967,001 33,042
2025-06-26 NP XT - iShares Exponential Technologies 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 507,249 -0.38 15,836 -6.85
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 18,093 618
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,164 -85.08 39 -68.33
2025-08-05 13F Connable Office Inc 15,707 0.00 537 10.74
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 88,334 873.06 3,341 1,028.38
2025-08-14 13F Scott Marsh Financial, LLC 20,575 703
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 26,570 8.08 908 19.66
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 900 -72.73 31 -71.15
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 47,938 0.00 1,638 10.75
2025-08-14 13F Fmr Llc 17,421 49.49 595 65.74
2025-08-12 13F Public Sector Pension Investment Board 552,049 6.35 18,864 17.76
2025-08-14 13F Schonfeld Strategic Advisors LLC 113,746 220.51 3,887 254.89
2025-08-14 13F Capstone Investment Advisors, Llc 9,303 318
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 486,077 442.03 16,609 500.25
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 60.00 0
2025-06-26 NP USSCX - Science & Technology Fund Shares 64,477 0.00 2,013 -6.51
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 491 -3.54 17 6.67
2025-07-22 13F IMC-Chicago, LLC Put 15,500 -4.32 530 6.01
2025-07-22 13F IMC-Chicago, LLC Call 141,300 9.37 4,828 21.09
2025-08-05 13F Simplex Trading, Llc Put 31,500 262.07 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 9,986 10.55 341 22.66
2025-08-05 13F Simplex Trading, Llc Call 78,200 -1.26 3 0.00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 87,320 -10.93 2,984 -1.39
2025-08-14 13F Evergreen Capital Management Llc 6,703 -14.54 229 -5.37
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 91,760 -12.27 2,865 -17.98
2025-08-13 13F Shelton Capital Management 45,308 -0.44 1,548 10.26
2025-08-26 NP TLSTX - Stock Index Fund 2,369 0.00 81 9.59
2025-08-12 13F Deutsche Bank Ag\ 1,311,859 -36.94 44,826 -30.18
2025-07-25 13F Yousif Capital Management, Llc 54,289 1.96 1,855 12.90
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 22,726 15.60 777 28.05
2025-07-28 13F Harbour Investments, Inc. 12 0.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 865 0.00 30 11.54
2025-07-15 13F Main Street Group, LTD 300 0.00 10 11.11
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,771 25.49 129 39.13
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 1,457 55
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 27,494 43.63 858 34.27
2025-07-17 13F DiNuzzo Private Wealth, Inc. 22 15.79 1
2025-08-13 13F Gibbs Wealth Management 21,457 733
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 21,535 0.93 736 11.70
2025-08-08 13F Principal Financial Group Inc 801,520 -0.01 27,388 10.72
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 65,621 2.52 2,049 -4.16
2025-08-13 13F Congress Wealth Management LLC / DE / 252,032 -0.39 8,612 10.30
2025-08-12 13F Aigen Investment Management, Lp 6,879 -79.34 235 -77.12
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
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
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 203,631 0.00 6,357 -6.50
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 89,771 5.61 2,803 -1.27
2025-08-12 13F Pacer Advisors, Inc. 7,391 32.38 253 46.51
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,621 0.00 207 -6.79
2025-08-12 13F MAI Capital Management 1,642 7.88 56 21.74
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 175 6
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,012 171
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 407,537 -11.87 13,926 -2.42
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20,000 683
2025-08-07 13F Parkside Financial Bank & Trust 198 13.14 7 20.00
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100.00 0 -100.00
2025-08-11 13F Cornerstone Planning Group LLC 70 600.00 2
2025-05-09 13F Deutsche Bank Ag\ Call 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -33,893 32.48 -1,158 46.77
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 17,017 -3.09 581 16.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,064 0.00 36 12.50
2025-08-14 13F Royal Bank Of Canada 903,590 41.61 30,876 56.81
2025-07-31 13F Quest Partners LLC 6,662 -2.94 228 7.58
2025-07-31 13F/A Avion Wealth 15 0
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
2025-07-16 13F Cahaba Wealth Management, Inc. 6,733 -20.22 230 -11.54
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 717 1.13 24 14.29
2025-08-14 13F Smartleaf Asset Management LLC 2,633 22.87 90 34.85
2025-08-04 13F Creative Financial Designs Inc /adv 27 0.00 1
2025-08-13 13F Invesco Ltd. 1,141,603 101.06 39,009 122.64
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 4,808 -2.71 164 7.89
2025-08-14 13F Colony Group, LLC 125,522 0.57 4,289 11.37
2025-08-11 13F Vanguard Group Inc 17,989,360 0.16 614,696 10.90
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 3,369,484 -1.11 115,135 9.49
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 18,041 -9.12 616 0.65
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 21,392 0.00 731 10.61
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,731,303 59,159
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 106,700 2.79 3,646 13.80
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Bokf, Na 18,134 -6.82 620 3.17
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 708 0.00 24 14.29
2025-08-12 13F Jpmorgan Chase & Co 3,730,777 64.75 127,481 82.42
2025-07-28 13F New York State Teachers Retirement System 64,559 3.03 2 100.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 139,576 -4.91 4,358 -11.08
2025-07-16 13F State of Alaska, Department of Revenue 86,265 8.34 3 0.00
2025-08-08 13F Hartland & Co., LLC 6,708 0.98 229 11.71
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,275,239 -2.61 43,575 7.84
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11,456 0.00 391 10.76
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 141,334 14.80 4,829 27.11
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 130,100 1.56 4,446 12.45
2025-06-27 NP RSSL - Global X Russell 2000 ETF 85,516 6.52 2,670 -0.41
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 43,751 12.02 1,366 4.68
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,300 -12.05 102 -14.41
2025-08-13 13F Mackenzie Financial Corp 560,329 15.19 19,146 27.55
2025-08-14 13F Ameriprise Financial Inc 879,491 21.39 30,045 34.38
2025-08-13 13F Kilter Group LLC 54 2
2025-08-13 13F EverSource Wealth Advisors, LLC 2,263 1,995.37 77 2,466.67
2025-08-14 13F Bayesian Capital Management, LP 57,061 1,950
2025-08-06 13F SOUTH STATE Corp 18 -84.75 1 -100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 330 1.23 11 10.00
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 28,661 2.19 979 13.18
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 58,900 25.32 2,003 37.03
2025-08-18 13F Wolverine Trading, Llc Put 48,700 59.15 1,656 74.03
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7,275 76.19 249 95.28
2025-08-18 13F Wolverine Trading, Llc 14,438 -13.03 491 -5.04
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 325,653 23.67 10,167 15.63
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 484,949 2.96 16,571 14.00
2025-08-14 13F Janus Henderson Group Plc 477,574 -16.51 16,307 -8.33
2025-05-09 13F Malaga Cove Capital, LLC 0 -100.00 0
2025-07-23 13F Ameliora Wealth Management Ltd. 4,000 0.00 137 10.57
2025-07-30 13F Whittier Trust Co 1,205 -50.00 41 -44.59
2025-08-04 13F Spire Wealth Management 112 -79.93 4 -82.35
2025-08-14 13F Operose Advisors LLC 200 0.00 7 0.00
2025-07-03 13F Garde Capital, Inc. 9,627 0.00 329 10.44
2025-08-05 13F GPS Wealth Strategies Group, LLC 106 0.00 4 0.00
2025-08-08 13F/A Sterling Capital Management LLC 1,110 660.27 38 825.00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,290 -25.33 602 -30.16
2025-07-09 13F Sivia Capital Partners, LLC 14,174 -98.15 484 -97.53
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC Put 10,600 362
2025-08-14 13F Verition Fund Management LLC Call 15,500 530
2025-08-14 13F Verition Fund Management LLC 58,378 209.03 1,995 242.61
2025-08-15 13F Earnest Partners Llc 7,792,719 0.27 266,277 11.02
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 88,867 5.93 3,037 17.31
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 106,652 -3.36 3,644 7.02
2025-04-24 13F Trust Co Of Vermont 0 -100.00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 67 0.00 2 0.00
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 131,697 48.68 4,981 71.96
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-08-14 13F Staley Capital Advisers Inc 14,000 0.00 478 10.65
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 246,261 162.08 9,314 203.16
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5,770 -20.63 197 -12.05
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 23,516 0.00 804 10.76
2025-08-14 13F Parallax Volatility Advisers, L.P. 55,169 11.24 1,885 23.20
2025-08-07 13F Acadian Asset Management Llc 4,137,447 36.41 141 51.61
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 128 1.59 4 33.33
2025-07-02 13F Central Pacific Bank - Trust Division 4,070 3.83 139 15.83
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 19,150 7.95 654 19.56
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 106,482 0.88 4 0.00
2025-08-14 13F Goldman Sachs Group Inc Put 226,500 51.00 7,740 67.19
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 209 -16.40 7 -14.29
2025-08-05 13F Versor Investments LP 32,200 17.15 1,100 29.72
2025-08-14 13F Goldman Sachs Group Inc 523,121 -46.12 17,875 -40.34
2025-08-14 13F Goldman Sachs Group Inc Call 226,500 51.00 7,740 67.19
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 600,000 20,502
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-07-28 13F Rosenberg Matthew Hamilton 7,204 -10.76 246 -1.20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 46,364 -18.97 1,584 -10.25
2025-08-12 13F Steward Partners Investment Advisory, Llc 10,530 -47.13 360 -41.53
2025-08-14 13F Sei Investments Co 3,222,494 2.34 110,113 13.32
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 53,515 -1.85 1,671 -8.24
2025-08-13 13F Arizona State Retirement System 41,963 1.80 1,434 12.66
2025-08-14 13F Tudor Investment Corp Et Al 628,988 21,493
2025-08-14 13F GWM Advisors LLC 500 0.00 17 13.33
2025-08-12 13F XTX Topco Ltd 8,062 -84.53 275 -82.89
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 481 0.00 18 20.00
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 99,496 -8.28 3,400 1.55
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 40,600 0.00 1,387 10.78
2025-08-15 13F Tower Research Capital LLC (TRC) 17,391 268.53 594 309.66
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,496 -15.39 94 -2.08
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 45,884 -5.78 1,568 4.33
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6,690 -27.68 229 -20.00
2025-07-29 13F Everence Capital Management Inc 6,690 -27.68 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 4,194 -2.10 143 8.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 163,953 0.62 5,602 11.42
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,357 -5.99 388 4.30
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6,861 -20.57 214 -25.69
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 75 0.00 3 0.00
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 25,017 -37.62 855 -30.96
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 12,529 0.00 428 10.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 98,770 2.06 3,375 12.99
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 511,955 8.43 17,494 20.06
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 22,400 11.44 847 28.92
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 697,122 0.00 21,764 -6.50
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,388 -3.05 90 12.50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 137 -11.04 4 -20.00
2025-08-13 13F Sunriver Management LLC 1,158,499 -25.11 39,586 -17.08
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 4,032 0.00 138 10.48
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 5,363 -28.58 167 -33.20
2025-05-15 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-08-14 13F Canada Pension Plan Investment Board 157,600 -48.41 5,385 -42.88
2025-07-10 13F NorthCrest Asset Manangement, LLC 9,538 -37.81 317 -32.98
2025-07-30 13F Ethic Inc. 6,220 211
2025-08-13 13F Schroder Investment Management Group 1,186,093 -21.94 40,529 -14.24
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,767 -19.32 1,428 -6.67
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Divisar Capital Management LLC 131,743 -23.29 4,502 -15.06
2025-08-04 13F Center for Financial Planning, Inc. 1,250 0.00 43 10.53
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 77,868 22.89 2,945 42.15
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,898 -1.07 371 -7.48
2025-08-13 13F BCJ Capital Management, LLC 183,683 6,276
2025-08-13 13F PharVision Advisers, LLC 10,005 342
2025-07-16 13F Congress Asset Management Co /ma 1,886,750 2.20 64,470 13.17
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 26,715 -11.34 913 -1.83
2025-08-12 13F Coldstream Capital Management Inc 14,756 1.38 504 12.25
2025-08-13 13F Financial Avengers, Inc. 150 0.00 5 25.00
2025-08-12 13F Ameritas Investment Partners, Inc. 14,343 0.00 490 10.86
Other Listings
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