CXM - Sprinklr, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Sprinklr, Inc.
MX ˙ BMV ˙ US85208T1079
Mga Batayang Estadistika
Pemilik Institusional 458 total, 453 long only, 2 short only, 3 long/short - change of % MRQ
Saham Institusional (Jangka Panjang) 148,915,966 (ex 13D/G)
Nilai Institusional (Jangka Panjang) $ 1,241,017 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sprinklr, Inc. (MX:CXM) memiliki 458 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 148,976,590 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, H&F Corporate Investors IX, Ltd., Battery Management Corp., Morgan Stanley, IJR - iShares Core S&P Small-Cap ETF, Sachem Head Capital Management LP, Sixth Street Partners Management Company, L.P., Jefferies Financial Group Inc., and State Street Corp .

Struktur kepemilikan institusional Sprinklr, Inc. (BMV:CXM) 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%.

MX:CXM / Sprinklr, 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 75 0.00 1
2025-07-23 13F Louisiana State Employees Retirement System 53,600 1.71 453 2.95
2025-08-13 13F Arrowstreet Capital, Limited Partnership 137,915 51.20 1,167 53.22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 40,334 -12.41 341 -11.20
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 106 1
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 7,206 61
2025-08-14 13F Bank Of America Corp /de/ 1,573,516 10.26 13,312 11.71
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 159,647 8.91 1,347 8.54
2025-08-12 13F XTX Topco Ltd 84,967 72.51 719 74.70
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17,870 0.00 151 1.34
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 52,605 -4.26 445 -2.84
2025-08-14 13F Qube Research & Technologies Ltd 85,402 723
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23,830 0.00 202 1.52
2025-08-12 13F Pacer Advisors, Inc. 27,930 236
2025-08-14 13F Prelude Capital Management, Llc 10,600 90
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,930 -49.74 33 -51.52
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,296 60.00 10 28.57
2025-05-28 NP QCEQRX - Equity Index Account Class R1 42,968 0.00 359 -1.38
2025-06-27 NP SOCL - Global X Social Media 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 49,029 0.00 377 -13.53
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 616,407 -2.55 5,202 -2.89
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 48,380 409
2025-08-14 13F State Street Corp 4,617,450 1.11 39,064 2.44
2025-07-29 13F Everence Capital Management Inc 13,550 0.00 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 184,307 157.87 1,417 122.80
2025-08-14 13F Winton Capital Group Ltd 401,491 181.32 3,397 185.14
2025-08-13 13F Federated Hermes, Inc. 1,510,162 -9.80 12,776 -8.61
2025-08-14 13F Capitolis Liquid Global Markets LLC 643,400 5,443
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 90,975 0.00 770 1.32
2025-08-07 13F ProShare Advisors LLC 24,673 -9.88 209 -8.77
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 6,837,462 -2.06 57,845 -0.78
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 31,197 6.43 240 -8.43
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 15,836 0.00 122 -14.18
2025-08-05 13F Huntington National Bank 54 -82.18 0 -100.00
2025-08-15 13F CI Private Wealth, LLC 11,696 99
2025-08-12 13F Nuveen, LLC 222,666 -57.17 1,884 -56.62
2025-07-16 13F Signaturefd, Llc 0 -100.00 0 -100.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 310,138 0.00 2,385 -13.72
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 13,373 20.95 113 20.43
2025-08-01 13F Bessemer Group Inc 180 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
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 57,049 0.00 439 -13.78
2025-08-14 13F Engineers Gate Manager LP 38,009 -88.24 322 -88.11
2025-08-13 13F New York State Common Retirement Fund 30,591 0.00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,521 179.64 1,203 178.89
2025-08-07 13F Campbell & CO Investment Adviser LLC 143,567 1,215
2025-08-14 13F C M Bidwell & Associates Ltd 7,757 0.00 66 1.56
2025-08-13 13F Walleye Capital LLC Call 10,000 -36.31 85 -35.88
2025-08-08 13F Larson Financial Group LLC 17 240.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25,716 0.00 218 1.40
2025-08-26 13F/A Thrivent Financial For Lutherans 84,407 2.77 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,904 0.00 25 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 99,355 97.53 841 100.48
2025-07-24 13F CWM Advisors, LLC 19,023 161
2025-08-04 13F Amalgamated Bank 32,769 4.10 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,186,799 2.78 9,126 -11.29
2025-08-14 13F Hrt Financial Lp 172,150 1
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 416,491 16.82 3,524 18.38
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,193 -29.82 9 -40.00
2025-07-30 13F Exencial Wealth Advisors, Llc 0 -100.00 0
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 22,907 18.97 176 2.92
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 528,198 -0.41 4,458 -0.78
2025-08-12 13F Dimensional Fund Advisors Lp 1,863,475 23.60 15,762 25.20
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 27,176 230
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 967,345 -6.46 8,184 -5.23
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,484 3.13 13 0.00
2025-08-14 13F Smartleaf Asset Management LLC 443 -29.12 4 -40.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-13 13F Amundi 72,576 44.42 625 60.82
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 8,010 0.00 62 -14.08
2025-08-12 13F Advisors Asset Management, Inc. 850 191.10 7 250.00
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,638,194 2.57 22,266 2.21
2025-08-13 13F Panagora Asset Management Inc 396,513 0.56 3,354 1.88
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 45,230 383
2025-07-31 13F Caitong International Asset Management Co., Ltd 138 2.22 1 0.00
2025-08-13 13F Pictet Asset Management Holding SA 13,554 0.00 115 0.88
2025-08-08 13F Letko, Brosseau & Associates Inc 1,760,500 0.66 14,894 1.99
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short -60,624 -0.00 -513 1.19
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 46,970 -3.76 397 -2.46
2025-08-11 13F Citigroup Inc 581,129 249.53 4,916 254.18
2025-08-14 13F Royal Bank Of Canada 413,042 4,488.34 3,494 4,558.67
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-14 13F Polygon Management Ltd. 2,200,000 0.00 18,612 1.32
2025-08-13 13F Victory Capital Management Inc 75,674 -17.49 640 -16.34
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 15,203 -0.65 127 -2.33
2025-08-14 13F Aqr Capital Management Llc 218,660 147.63 1,850 150.88
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21,398 -5.19 181 -3.72
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 365,619 26.84 2,812 9.46
2025-07-25 13F Cwm, Llc 11,118 266.57 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 59,122 -7.79 499 -8.29
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 63,950 -8.45 540 -8.80
2025-08-07 13F Illinois Municipal Retirement Fund 59,224 501
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-12 13F Fulcrum Asset Management LLP 250,473 87
2025-07-28 NP VCSLX - Small Cap Index Fund 48,967 9.89 413 9.55
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,247 0.00 27 0.00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 862 7
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,003 -3.70 38 -17.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,186 -8.28 35 -7.89
2025-08-13 13F First Trust Advisors Lp 382,921 70.76 3,240 73.02
2025-08-14 13F 272 Capital LP 139,657 1.68 1,181 3.05
2025-08-11 13F New Age Alpha Advisors, LLC 153,397 1,298
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,747 -39.09 32 -39.22
2025-07-25 13F Yousif Capital Management, Llc 42,200 0.69 357 2.29
2025-08-14 13F Alliancebernstein L.p. 141,845 -0.01 1,200 1.35
2025-08-14 13F Janus Henderson Group Plc 55,415 0.00 468 0.21
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 51,072 -0.91 393 -14.60
2025-08-12 13F Charles Schwab Investment Management Inc 1,083,979 -1.23 9,170 0.07
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29,471 10.13 249 11.66
2025-08-14 13F Graham Capital Management, L.P. 212,589 1,799
2025-07-25 13F Gw Henssler & Associates Ltd 18,405 0.00 156 1.31
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 962,288 -1.38 8,141 -0.09
2025-07-30 13F DekaBank Deutsche Girozentrale 6,163 0.00 0
2025-07-08 13F Parallel Advisors, LLC 5,094 -6.05 43 -4.44
2025-07-11 13F Farther Finance Advisors, LLC 2,071 2,661.33 18
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 107,172 -5.49 907 -4.23
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 101,050 0.00 855 1.30
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 40,250 0.00 0
2025-08-12 13F Jpmorgan Chase & Co 432,235 -44.81 3,657 -44.08
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 59,708 0.00 505 1.41
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,980 -2.94 17 -5.88
2025-05-12 13F Horrell Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-08 13F Atlantic Trust, LLC 76 1
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 213,112 -4.79 1,799 -5.12
2025-07-25 13F Hemington Wealth Management 8 -11.11 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 80,588 1
2025-08-07 13F S Squared Technology, LLC 571,039 28.31 4,831 29.98
2025-08-13 13F Norges Bank 1,218,700 10,310
2025-08-14 13F Verition Fund Management LLC 167,025 46.17 1,413 48.11
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 11,000 0.00 93 2.20
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 102,424 -3.94 864 -4.32
2025-07-23 13F Klp Kapitalforvaltning As 22,200 0.00 188 1.08
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 5,631 -22.47 47 -22.95
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 3,548,339 0.00 30,019 1.32
2025-07-11 13F/A Umb Bank N A/mo 700 12.54 6 0.00
2025-07-15 13F Fortitude Family Office, LLC 234 2
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 212,463 -4.02 1,797 -2.76
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 42,262 44.22 325 24.14
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,246 4.59 70 6.15
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,940 -15.10 16 -15.79
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 611,410 -9.91 4,702 -22.25
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 22,738 0.00 192 1.59
2025-08-14 13F Voloridge Investment Management, Llc 1,098,917 9,297
2025-08-14 13F Circumference Group LLC 460,000 27.78 3,892 29.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 35,453 -3.53 300 -2.29
2025-08-12 13F Dynamic Technology Lab Private Ltd 136,625 1,156
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,900 5.99 22 -29.03
2025-08-12 13F Swiss National Bank 215,500 0.00 1,823 1.33
2025-08-14 13F Riggs Asset Managment Co. Inc. 17 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,394 0.00 29 0.00
2025-08-06 13F Cornerstone Investment Partners, LLC 17,436 148
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8,229 -43.48 63 -51.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 88,000 3.77 744 5.08
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-28 13F/A Lavaca Capital Llc Put 0 -100.00 0 -100.00
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 179 -65.90 2 -75.00
2025-08-08 13F Jupiter Asset Management Ltd 114,221 966
2025-08-14 13F GWM Advisors LLC 19,079 -28.27 161 -27.48
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 693,379 -3.54 5,866 -2.28
2025-06-26 NP USMIX - Extended Market Index Fund 12,159 -2.93 94 -16.22
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-08-04 13F Kovack Advisors, Inc. 23,808 -0.83 201 0.50
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 1,772,589 1.25 14,996 2.59
2025-08-13 13F Renaissance Technologies Llc 140,700 1,190
2025-08-04 13F Hantz Financial Services, Inc. 157 0
2025-08-14 13F Brevan Howard Capital Management LP 124,044 243.78 1,049 248.50
2025-08-18 13F Wolverine Trading, Llc Call 43,100 -31.59 354 -33.52
2025-08-14 13F Two Sigma Advisers, Lp 70,100 -16.05 593 -14.92
2025-08-14 13F Jane Street Group, Llc 851,328 90.42 7,202 92.93
2025-08-14 13F Jane Street Group, Llc Call 19,000 4.97 161 5.96
2025-07-24 13F IFP Advisors, Inc 0 2
2025-07-29 13F Virginia Retirement Systems Et Al 59,726 0.00 505 1.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,205 0.00 36 0.00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 259 0.39 2 -50.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 40,756 6.87 345 8.18
2025-08-26 NP TLSTX - Stock Index Fund 1,168 0.00 10 0.00
2025-08-13 13F MetLife Investment Management, LLC 73,789 -0.23 624 1.13
2025-08-14 13F Capstone Investment Advisors, Llc 79,445 672
2025-08-06 13F Commonwealth Equity Services, Llc 19,716 -3.19 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 258 -5.84 2 0.00
2025-08-14 13F Quarry LP 15,946 106.93 135 109.38
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 50,058 -5.16 423 -3.86
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 87,945 744
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 105,446 0.00 892 1.36
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 49,038 -78.45 377 -85.83
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 752 0.00 6 0.00
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Sachem Head Capital Management LP 5,745,000 0.00 48,603 1.32
2025-08-05 13F Corton Capital Inc. 34,504 292
2025-08-19 13F State of Wyoming 16,606 140
2025-08-15 13F Captrust Financial Advisors 15,531 131
2025-07-28 13F Windmill Hill Asset Management Ltd 60,847 515
2025-08-12 13F Legal & General Group Plc 310,931 4.25 2,630 5.62
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 201,885 2.63 1,708 3.96
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 487 0.00 4 0.00
2025-07-02 13F Hamilton Lane Advisors Llc 22,037 186
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 141,125 -14.16 1,194 -13.05
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,299 0
2025-08-14 13F Susquehanna International Group, Llp Call 49,000 34.62 415 36.63
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,700 0.00 31 3.33
2025-08-14 13F Susquehanna International Group, Llp Put 72,500 0.14 613 1.49
2025-08-08 13F Creative Planning 23,451 -26.77 198 -25.84
2025-08-14 13F Raymond James Financial Inc 1,543 -88.65 13 -88.50
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 75,930 0.00 642 1.26
2025-08-14 13F Quantinno Capital Management LP 20,990 78.05 178 80.61
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 47,122 184.98 399 188.41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,456 -2.66 139 -1.42
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 13,510 0.00 114 0.00
2025-08-05 13F Bank of New York Mellon Corp 1,382,653 -11.38 11,697 -10.21
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 4,242 -16.82 35 -10.26
2025-07-28 13F New York State Teachers Retirement System 37,437 0.00 0
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,410 -46.81 12 -50.00
2025-07-16 13F State of Alaska, Department of Revenue 68,151 10.00 1
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 384 -8.79 3 0.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 230,353 1,949
2025-08-13 13F Quantbot Technologies LP 145,826 1,234
2025-08-12 13F Bullseye Asset Management LLC 198,670 48.63 2 0.00
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 5,395 3.87 41 -10.87
2025-08-14 13F Battery Management Corp. 8,019,155 -31.59 67,842 -30.69
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,657 31
2025-08-14 13F Gotham Asset Management, LLC 11,588 98
2025-08-15 13F Tower Research Capital LLC (TRC) 14,320 273.70 121 290.32
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 13,550 0.00 115 0.88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,858 -19.08 99 -30.50
2025-08-11 13F Vanguard Group Inc 14,605,085 0.73 123,559 2.06
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 333,651 -2.34 2,566 -15.74
2025-08-04 13F Pathway Capital Management, Lp 546,223 4,621
2025-08-07 13F Aviva Plc 56,715 148.40 480 152.11
2025-06-27 NP IGPT - Invesco Dynamic Software 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 18,704 1.31 144 -12.80
2025-08-08 13F/A Sterling Capital Management LLC 272 130.51 2
2025-08-08 13F Intech Investment Management Llc 56,409 0.00 477 1.27
2025-08-14 13F Susquehanna Fundamental Investments, Llc 73,993 -61.01 626 -60.54
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 196,660 118.86 1,752 66.86
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 33,445 -28.91 257 -38.66
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,700 0.00 149 0.00
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 2,600,299 -1.78 22,001 -0.49
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,172 0.00 1,039 -13.70
2025-08-13 13F ExodusPoint Capital Management, LP 368,155 3
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,145 0.00 78 -13.33
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 74,501 -13.67 573 -25.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 17,919 1.26 152 2.72
2025-08-11 13F Bell Investment Advisors, Inc 369 3
2025-08-14 13F/A Skopos Labs, Inc. 1,404 52.44 12 57.14
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Northside Capital Management, LLC 23,955 0.00 203 1.00
2025-05-14 13F Formula Growth Ltd 0 -100.00 0
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 1,473 12
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 45 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 11,697 -3.52 90 -17.59
2025-07-22 13F Gsa Capital Partners Llp 44,832 0
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 2,770,834 0.66 23,441 1.98
2025-08-06 13F First Eagle Investment Management, LLC 755,728 39.25 6,393 41.09
2025-07-28 NP HDG - ProShares Hedge Replication ETF 153 11.68 1 0.00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,652 7.69 90 9.76
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 22,123 60.29 170 39.34
2025-08-11 13F EntryPoint Capital, LLC 12,946 110
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 288,288 2.77 2,217 -11.32
2025-08-14 13F Canada Pension Plan Investment Board 25,400 52.10 215 53.96
2025-08-14 13F Comerica Bank 39,057 0.78 330 2.17
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-05-28 NP QCSTRX - Stock Account Class R1 124,400 -41.68 1,039 -42.40
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 547,065 53.05 4,207 32.10
2025-07-29 13F Stanley-Laman Group, Ltd. 0 -100.00 0
2025-07-24 13F Financial Connections Group, Inc. 100 0
2025-08-15 13F Morgan Stanley 7,060,847 5.20 59,735 6.58
2025-08-14 13F Goldman Sachs Group Inc 782,225 -34.70 6,618 -33.84
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 50,673 39.05 429 40.79
2025-07-28 NP UWM - ProShares Ultra Russell2000 11,636 -18.71 98 -19.01
2025-08-06 13F Modera Wealth Management, LLC 119,347 0.00 1,010 1.31
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,493 -0.77 258 0.39
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 154,271 0.00 1,186 -13.68
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 59,576 116.04 504 119.13
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,699 94
2025-08-26 NP Profunds - Profund Vp Small-cap 252 -4.18 2 0.00
2025-08-13 13F Marshall Wace, Llp 724,158 34.82 6,126 36.62
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 107,885 -8.85 913 -7.69
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,770 0.00 29 -15.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 84,407 2.77 714 4.23
2025-08-12 13F Rhumbline Advisers 317,154 1.92 2,683 3.27
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 586,519 9.59 4,950 9.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4,887 -80.66 41 -80.48
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 1,542,805 0.06 13,052 1.38
2025-08-14 13F Citadel Advisors Llc Call 56,700 -34.22 480 -33.38
2025-08-14 13F Citadel Advisors Llc Put 58,800 20.25 497 21.81
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 52,604 3.28 445 4.71
2025-08-14 13F Aster Capital Management (DIFC) Ltd 149 -99.13 1 -99.31
2025-08-14 13F Manufacturers Life Insurance Company, The 57,277 -2.38 485 -1.02
2025-08-14 13F State Of Wisconsin Investment Board 72,914 565.94 617 576.92
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,461 55
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 90,821 -27.28 767 -27.53
2025-08-14 13F Citadel Advisors Llc 554,229 -22.37 4,689 -21.36
2025-08-13 13F EverSource Wealth Advisors, LLC 616 294.87 5 400.00
2025-08-13 13F Cerity Partners LLC 11,397 -66.13 96 -65.71
2025-08-11 13F Inspire Advisors, LLC 195,943 1,658
2025-08-14 13F Cibc World Markets Corp 13,573 -47.57 115 -47.22
2025-07-30 13F Pittenger & Anderson Inc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 20,869 0.12 177 1.15
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,702 0.00 40 0.00
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Abbot Financial Management, Inc. 13,590 0.00 115 0.88
2025-06-27 NP RSSL - Global X Russell 2000 ETF 70,821 6.71 545 -7.95
2025-07-14 13F Harbor Group, Inc. 10,875 0.00 92 2.22
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 131,976 2.59 1,117 3.91
2025-08-14 13F Peak6 Llc 80,000 -31.60 677 -30.74
2025-08-14 13F Lazard Asset Management Llc 8,463 2,480.18 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,205 -74.81 19 -75.34
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 178,594 -8.59 1,507 -8.89
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,383 6.96 20 11.11
2025-07-11 13F Diversified Trust Co 19,959 0.00 169 1.20
2025-08-14 13F Harwood Advisory Group, LLC 100 0.00 1
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 10,498 89
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 656,787 -13.94 5,556 -12.81
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 74,572 2.67 631 3.96
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 411,823 -4.36 3,484 -3.09
2025-07-21 13F Ameritas Advisory Services, LLC 500 4
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -112,663 -866
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 69,477 0.00 534 -13.73
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 918,106 -4.25 7,060 -17.36
2025-05-05 13F Lindbrook Capital, Llc 1,785 6.63 15 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,625 11.75 22 15.79
2025-08-27 13F/A Squarepoint Ops LLC 75,728 641
2025-08-14 13F DC Investments Management, LLC 58,281 0.00 493 1.44
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19,360 0.00 149 -13.95
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 140,874 -1.07 1,189 -1.49
2025-08-14 13F Circumference Group LLC Call 0 -100.00 0 -100.00
2025-08-13 13F PharVision Advisers, LLC 48,291 112.22 409 114.74
2025-08-08 13F Pnc Financial Services Group, Inc. 7,871 20.65 67 22.22
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-12 13F SRS Capital Advisors, Inc. 302 3
2025-08-14 13F Mariner, LLC 23,183 -16.36 196 -15.15
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 42,885 -4.26 363 -3.21
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 2,748,834 -11.57 23,255 -10.40
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 163,721 209.82 1,259 167.87
2025-07-31 13F Quest Partners LLC 114,203 234.73 966 240.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 47,520 0.00 402 1.52
2025-08-07 13F Allworth Financial LP 137 124.59 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 36,029 0.00 305 1.33
2025-08-14 13F Cantor Fitzgerald, L. P. 26,716 226
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492 -62.47 4 -60.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 23,124 1.72 196 3.17
2025-08-14 13F Sea Cliff Partners Management, LP 2,166,792 1,174.58 18,331 1,191.83
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 10,938 19.20 92 19.48
2025-07-28 13F Liberty Mutual Group Asset Management Inc. 159,798 1,352
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 562 -4.58 5 0.00
2025-08-13 13F StepStone Group LP 75,116 635
2025-08-14 13F Oxford Asset Management Llp 39,315 333
2025-08-08 13F SBI Securities Co., Ltd. 354 4,957.14 3
2025-08-12 13F MAI Capital Management 0 -100.00 0
2025-08-14 13F Solel Partners LP 2,972,463 -20.15 25,147 -19.09
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 2,465 -32.96 21 -33.33
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 101,517 -2.56 859 -1.27
2025-08-14 13F Millennium Management Llc 405,423 -30.26 3,430 -29.36
2025-08-11 13F Rothschild Investment Llc 325 35.42 3 0.00
2025-08-12 13F Prudential Financial Inc 117,140 5.21 991 6.67
2025-08-14 13F Balyasny Asset Management Llc 219,802 117.22 1,860 120.26
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 38,700 -7.86 327 -6.57
2025-08-12 13F Jefferies Financial Group Inc. 4,682,000 31.63 39,610 33.36
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 192,067 0.00 1,625 1.31
2025-08-13 13F Northern Trust Corp 1,214,033 4.18 10,271 5.55
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 16,973 0.00 144 1.42
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 999 4.83 8 14.29
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 378,434 -0.72 3,194 -1.08
2025-07-25 13F Oregon Public Employees Retirement Fund 26,300 2.73 222 4.23
2025-08-14 13F Voya Investment Management Llc 461,129 23.26 3,901 24.91
2025-08-12 13F Ameritas Investment Partners, Inc. 11,247 -12.31 95 -11.21
2025-08-13 13F Invesco Ltd. 654,841 32.27 5,540 34.02
2025-08-07 13F Acadian Asset Management Llc 12,483 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16,831 -4.35 142 -2.74
2025-07-30 13F FNY Investment Advisers, LLC 4,000 0.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11,247 -12.31 95 -11.21
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 155 -3.12 1 0.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,523 -28.52 72 -29.00
2025-05-15 13F Texas Permanent School Fund 51,525 396
2025-08-14 13F Nebula Research & Development LLC 106,138 70.23 898 72.50
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,555 2.91 13 8.33
2025-07-31 13F Caisse Des Depots Et Consignations 44,386 -65.52 376 -65.08
2025-08-12 13F H&F Corporate Investors IX, Ltd. 10,861,506 0.00 91,888 1.32
2025-08-14 13F Toroso Investments, LLC 10,498 89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,036 12.03 51 15.91
2025-08-13 13F SVB Capital Management, LLC 88,228 746
2025-08-14 13F ISAM Funds (UK) Ltd 18,837 159
2025-05-15 13F Ancora Advisors, LLC 0 -100.00 0 -100.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 39,293 11.50 302 -3.51
2025-08-13 13F Russell Investments Group, Ltd. 651 -40.06 6 -44.44
2025-08-14 13F Bayesian Capital Management, LP 29,300 -27.11 248 -26.27
2025-08-13 13F Centiva Capital, LP 80,144 678
2025-08-01 13F Teacher Retirement System Of Texas 177,026 26.34 1,498 28.06
2025-08-14 13F Ieq Capital, Llc 32,572 153.66 276 157.01
2025-08-08 13F Principal Financial Group Inc 676,321 0.63 5,722 1.94
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 102,059 -4.74 861 -5.07
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 3,643 -5.72 31 -6.25
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 44,875 -9.24 345 -21.59
2025-08-13 13F Hsbc Holdings Plc 10,721 -20.47 90 -19.64
2025-07-29 NP EBI - Longview Advantage ETF 2 0
2025-08-14 13F Tudor Investment Corp Et Al 1,756,869 137.65 14,863 140.81
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,526 24.68 47 24.32
2025-08-13 13F Arizona State Retirement System 32,636 3.02 276 4.55
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 20,056 1.93 170 3.05
2025-08-13 13F Jones Financial Companies Lllp 401 11.39 3 0.00
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 33,726 4.31 259 -10.07
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 14,392 0.00 122 0.83
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 15,214 -20.83 129 -20.00
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 152,446 12.31 1,290 13.77
2025-08-06 13F True Wealth Design, LLC 201 443.24 2
2025-05-15 13F EP Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 603 -99.33 5 -99.55
2025-07-07 13F Versant Capital Management, Inc 189 133.33 2
2025-07-15 13F Fifth Third Bancorp 1,518 -33.60 13 -36.84
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 55,076 424
2025-08-12 13F Trexquant Investment LP 360,063 3,046
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,236 0.00 27 0.00
2025-08-12 13F BlackRock, Inc. 17,164,624 -3.93 145,213 -2.66
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 35,453 -6.81 300 -5.68
2025-08-14 13F Price T Rowe Associates Inc /md/ 310,046 399.83 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 129,557 -5.28 1,096 -4.03
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 4,887 41
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 178,637 27.11 1,374 9.66
2025-08-14 13F California State Teachers Retirement System 101,344 -1.64 857 -0.35
2025-08-14 13F/A Barclays Plc 219,711 43.36 2 0.00
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 384,531 -0.75 3,253 0.56
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-28 13F/A Lavaca Capital Llc 67,655 0.00 572 1.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13,258 2.58 102 -12.17
2025-08-11 13F Covestor Ltd 1,519 3.97 0
2025-07-16 13F Novem Group 29,147 0.00 247 1.23
2025-08-12 13F Deutsche Bank Ag\ 2,747,935 -1.26 23,248 0.05
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,635 -1.26 66 -14.29
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-05-15 13F Parvin Asset Management, LLC 0 -100.00 0
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 63,729 2.52 539 3.85
2025-08-14 13F Ubs Asset Management Americas Inc 349,420 34.00 2,956 35.78
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 14,864 -8.71 126 -7.41
2025-08-12 13F Global Retirement Partners, LLC 155 0.00 1 0.00
2025-08-13 13F Walleye Trading LLC Put 9,400 80
2025-08-13 13F Walleye Trading LLC Call 4,900 -86.08 41 -86.01
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,308 0.00 20 0.00
2025-08-14 13F Harbourvest Partners Llc 52,337 443
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20,042 0.00 170 1.20
2025-08-11 13F Mach-1 Financial Group, Inc. 37,898 11.07 321 12.68
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 674,156 -4.46 5,703 -3.21
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 29,766 0.00 252 1.21
2025-08-12 13F Public Sector Pension Investment Board 391,337 10.37 3,311 11.82
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,298 0.00 78 0.00
2025-08-12 13F Entropy Technologies, LP 29,404 249
2025-08-12 13F Handelsbanken Fonder AB 27,100 0.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 108,606 -4.48 835 -17.57
2025-08-14 13F Ameriprise Financial Inc 233,776 -9.16 1,978 -7.96
2025-08-14 13F Man Group plc 36,476 309
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 3,034 19.54 26 19.05
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-14 13F Fmr Llc 250,412 -8.47 2,118 -7.27
2025-08-14 13F Utah Retirement Systems 24,986 211
2025-07-31 13F Nisa Investment Advisors, Llc 1,275 97.37 11 100.00
2025-08-12 13F American Century Companies Inc 171,746 166.89 1,453 170.39
2025-08-14 13F Optiver Holding B.V. 255 -6.59 2 0.00
2025-07-23 13F Maryland State Retirement & Pension System 33,735 3.80 285 5.17
2025-08-13 13F Cresset Asset Management, LLC 28,567 -1.05 242 0.00
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 129 16.22 1
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 175 0.00 1 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 94,383 4.76 798 6.12
2025-07-17 13F CWA Asset Management Group, LLC 25,150 0.00 213 0.95
2025-05-13 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-04 13F Spire Wealth Management 1,783 15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,718 2.99 31 3.33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 6,358 -89.27 49 -91.75
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 9,003 -4.74 76 -2.56
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-25 13F JustInvest LLC 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 1,363,465 -23.43 11,535 -22.43
2025-08-14 13F Boothbay Fund Management, Llc 18,337 155
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 207,203 -2.24 1,749 -2.62
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 7,170 -11.50 60 -13.24
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 261 -9.38 2 0.00
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 51,520 -6.46 435 -6.87
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,686 106.50 28 40.00
2025-08-05 13F Ceera Investments, Llc 182,105 0.00 1,541 1.32
2025-08-08 13F Hartland & Co., LLC 220 2
2025-08-05 13F Freestone Capital Holdings, LLC 11,044 -12.20 93 -11.43
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 238,527 4.94 2,018 6.33
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,475 21.97 38 23.33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 114 -10.94 1 -100.00
2025-08-12 13F Sixth Street Partners Management Company, L.P. 5,670,000 0.00 47,968 1.32
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8,344 0.00 64 -13.51
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 419 7.16 3 0.00
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3,325 -0.24 28 3.70
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 30 -3.23 0
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 100,961 854
2025-08-13 13F Natixis Advisors, L.p. 25,765 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 434,831 3.57 3,679 4.94
2025-07-29 13F Mutual Of America Capital Management Llc 14,746 -9.44 125 -8.15
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-05 13F Versor Investments LP 88,200 326.09 746 333.72
2025-08-14 13F Wells Fargo & Company/mn 62,326 0.45 527 1.74
2025-08-12 13F CenterBook Partners LP 503,304 212.15 4,258 216.27
Other Listings
DE:9EI € 6.49
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