WOOF - Petco Health and Wellness Company, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Petco Health and Wellness Company, Inc.
MX ˙ BMV
Mga Batayang Estadistika
Pemilik Institusional 370 total, 362 long only, 2 short only, 6 long/short - change of % MRQ
Saham Institusional (Jangka Panjang) 321,947,220 (ex 13D/G)
Nilai Institusional (Jangka Panjang) $ 909,342 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Petco Health and Wellness Company, Inc. (MX:WOOF) memiliki 370 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 321,974,814 saham. Pemegang saham terbesar meliputi CVC Management Holdings II Ltd., Canada Pension Plan Investment Board, Dimensional Fund Advisors Lp, BlackRock, Inc., Vanguard Group Inc, Long Focus Capital Management, Llc, Morgan Stanley, Holocene Advisors, LP, Citadel Advisors Llc, and Towle & Co .

Struktur kepemilikan institusional Petco Health and Wellness Company, Inc. (BMV:WOOF) 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:WOOF / Petco Health and Wellness Company, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 74,160 227.27 210 202.90
2025-08-12 13F CVC Management Holdings II Ltd. 145,924,140 0.00 412,965 -7.21
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 68 0
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 21,066 60
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 920 92.07 3 100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 527,607 66.12 1,493 54.24
2025-08-27 13F/A Squarepoint Ops LLC Put 14,500 0.00 41 -6.82
2025-07-29 13F Beverly Hills Private Wealth, LLC 28,400 0.00 80 -6.98
2025-08-20 NP TDVFX - Towle Deep Value Fund 618,201 -23.79 1,750 -29.30
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 7,475 0.00 23 -21.43
2025-05-05 13F Lindbrook Capital, Llc 1,070 -9.40 3 -25.00
2025-08-13 13F MetLife Investment Management, LLC 51,800 64.19 147 52.08
2025-07-15 13F Public Employees Retirement System Of Ohio 7,805 -4.33 22 -8.33
2025-08-13 13F Panagora Asset Management Inc 340,943 -8.44 965 -15.07
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 33,094 2.53 94 -5.10
2025-08-07 13F Los Angeles Capital Management Llc 19,325 55
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 31,011 -90.16 88 -90.95
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 7,104 0.00 20 -4.76
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 956 3
2025-08-26 NP TLSTX - Stock Index Fund 1,122 0.00 3 0.00
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-28 NP PAWZ - ProShares Pet Care ETF 548,336 -8.04 2,012 25.51
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 319,117 106.39 941 78.22
2025-08-14 13F Quantinno Capital Management LP 17,279 27.60 49 17.07
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,789 0.00 553 36.54
2025-08-15 13F Captrust Financial Advisors 25,991 51.74 74 40.38
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-13 13F Norges Bank 1,332,128 3,770
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 413,428 -2.32 1,517 33.30
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
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 26,900 -14.06 76 -20.00
2025-04-03 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 5,414 -13.43 15 -21.05
2025-08-11 13F Empowered Funds, LLC 1,443,871 0.42 4,086 -6.82
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 160,327 0.00 588 36.43
2025-08-06 13F Shade Tree Advisors LLC 34,400 0.00 97 -6.73
2025-08-13 13F Legacy Capital Wealth Partners, LLC 34,783 98
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 32,134 -21.43 91 -27.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 89,559 -10.64 253 -17.05
2025-06-27 NP RSSL - Global X Russell 2000 ETF 50,990 5.32 150 -9.09
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,164 11.63 17 6.25
2025-04-28 13F Principal Financial Group Inc 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 36,284 0.00 103 -7.27
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 109,460 0.00 323 -13.90
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,582 2.96 19 -5.26
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 400 -6.10 1 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 164,161 565.16 465 518.67
2025-08-08 13F/A Sterling Capital Management LLC 2,298 56.33 7 50.00
2025-08-13 13F Northern Trust Corp 703,680 -6.52 1,991 -13.25
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 117,988 -4.22 334 -11.20
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 0 -100.00 0 -100.00
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 382,972 0.00 1,130 -13.75
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,620 0.00 22 -15.38
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 109,788 206.50 324 164.75
2025-04-25 NP VVSCX - Small Cap Value Fund 35,647 -54.44 96 -71.56
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11,778 -31.29 35 -41.38
2025-08-06 13F Savant Capital, LLC 76,820 13.31 217 5.34
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 2,238,640 -18.57 6,335 -24.44
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,204 5.10 18 -10.00
2025-08-14 13F DecisionPoint Financial, LLC 84 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 30,467 194.88 86 177.42
2025-08-08 13F Intech Investment Management Llc 50,301 -11.81 142 -17.92
2025-08-13 13F ExodusPoint Capital Management, LP 95,611 -21.08 0
2025-08-12 13F BlackRock, Inc. 8,387,855 -13.64 23,738 -19.87
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 305,615 -46.25 902 -53.65
2025-05-22 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 9,584 -5.80 29 -23.68
2025-07-15 13F Fortitude Family Office, LLC 139 -57.62 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,697 0.00 10 -9.09
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 5,201 0.00 15 -11.76
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2025-07-25 13F JustInvest LLC 22,501 -5.48 64 -12.50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42,955 -14.96 122 -21.43
2025-08-14 13F Voleon Capital Management Lp 656,478 -39.12 1,858 -43.52
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 35,007 -19.44 99 -25.00
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 17,078 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,391,063 0.90 3,937 -6.40
2025-07-29 13F Virginia Retirement Systems Et Al 93,300 596.27 264 560.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,276 6
2025-08-14 13F Manufacturers Life Insurance Company, The 31,464 -4.66 89 -11.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 17,700 0.00 50 -5.66
2025-08-06 13F Cornerstone Investment Partners, LLC 40,505 115
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 64,200 5.25 182 -2.69
2025-08-14 13F Susquehanna Fundamental Investments, Llc 134,974 -54.01 382 -57.43
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 10,577 0.00 30 -9.37
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,228 -27.66 23 -4.35
2025-05-15 13F Union Square Park Capital Management, LLC Call 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 3,164 0.00 12 33.33
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 115,019 -1.04 339 -14.61
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 864,182 -9.62 2,549 -22.05
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 2,000 0.00 6 -16.67
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13,171 0.00 37 -7.50
2025-08-11 13F Vanguard Group Inc 7,795,470 -10.31 22,061 -16.78
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 112,928 -4.02 333 -17.16
2025-08-13 13F Cerity Partners LLC 116,949 42.33 331 32.00
2025-08-08 13F SG Americas Securities, LLC 15,504 -74.33 0
2025-08-14 13F Atom Investors LP 31,356 102.48 89 87.23
2025-08-12 13F LPL Financial LLC 36,534 19.68 103 10.75
2025-08-14 13F Voya Investment Management Llc 23,346 2.83 66 -4.35
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 2,840 -85.91 10 -86.96
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 20,560 0.00 58 -6.45
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 239,345 44,553.92 677 67,600.00
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 13,444 0.00 40 -13.33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26,701 0.00 76 -7.41
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 39,038 286.09 120 300.00
2025-07-31 13F Buckingham Strategic Partners 17,075 70.41 48 60.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 25,825 103.62 76 76.74
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 4,060 392.12 11 450.00
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 211,775 4.60 625 -9.83
2025-08-12 13F Jpmorgan Chase & Co 218,821 -54.52 619 -57.81
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 641,233 -17.25 1,815 -23.23
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,215 65.10 254 42.70
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 20,148 -93.02 57 -93.52
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,168,409 116.76 3,447 86.98
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 0 -100.00 0 -100.00
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,980 0.00 6 -16.67
2025-07-28 NP VCSLX - Small Cap Index Fund 26,667 -17.13 98 12.79
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 127,776 0.00 469 36.44
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,523 5,634.09 7
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 151,078 216.14 428 194.48
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 20,700 0.00 59 -7.94
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 110 -5.17 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 1,756,305 -15.36 4,970 -21.46
2025-08-26 NP Profunds - Profund Vp Small-cap 179 -6.77 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,269 0.00 12 37.50
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 25,442 -57.45 72 -60.44
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,283 0
2025-08-08 13F Creative Planning 36,779 14.77 104 7.22
2025-08-14 13F Mariner, LLC 47,935 57.38 136 46.74
2025-08-13 13F Marshall Wace, Llp 216,239 612
2025-08-27 NP TLEQX - Small-Cap Equity Fund 39,020 18.42 110 10.00
2025-08-12 13F Deutsche Bank Ag\ 77,772 -90.18 220 -90.89
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-07-15 13F Norden Group Llc 14,993 -6.47 42 -12.50
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17,182 0.00 49 -7.69
2025-08-14 13F Citadel Advisors Llc Put 315,400 21.40 893 12.63
2025-08-08 13F Jupiter Asset Management Ltd 40,520 115
2025-08-14 13F Citadel Advisors Llc 3,888,509 73,727.78 11,004 68,675.00
2025-08-14 13F Fmr Llc 2,938,872 86.51 8,317 73.09
2025-08-14 13F Citadel Advisors Llc Call 117,700 -40.31 333 -44.59
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 64,890 90.00 191 64.66
2025-08-12 13F Clear Street Markets Llc 15,980 45
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11,581 -15.74 33 -21.95
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 40,210 8.17 119 -7.09
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,000 0.00 8 -11.11
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,204 0.00 166 -14.06
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 0 -100.00 0 -100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,193 -99.33 6 -99.88
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416,363 49.75 1,528 104.55
2025-08-15 13F Morgan Stanley 5,817,245 -14.28 16,463 -20.47
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-12 13F MAI Capital Management 902 3
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 808,000 -24.70 2,287 -30.13
2025-05-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 67,194 -9.49 191 -15.93
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,814 0.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,482 0.00 13 -13.33
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 2,551 0.00 7 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 -8.70 0
2025-08-05 13F Simplex Trading, Llc 91,455 -38.63 0
2025-08-12 13F CIBC Private Wealth Group, LLC 250 0.00 1
2025-08-12 13F Nuveen, LLC 2,354,271 13.23 6,663 5.06
2025-08-14 13F Ubs Asset Management Americas Inc 437,411 28.85 1,238 19.52
2025-07-30 13F Bleakley Financial Group, LLC 110,114 51.17 312 40.09
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 16,353 48
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 87,746 0.00 248 -7.12
2025-08-06 13F Prospera Financial Services Inc 17,673 50
2025-08-12 13F Franklin Resources Inc 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 38,038 -41.14 108 -45.69
2025-08-13 13F Walleye Capital LLC Call 14,400 41
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,134 0.00 23 -4.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,284 -35.06 6 -40.00
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 43,093 53.23 122 42.35
2025-08-14 13F Woodline Partners LP 513,648 14.31 1,454 6.06
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,040 1.96 199 -35.81
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 870 -29.15 3 -50.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 21,888 0.00 62 -7.58
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 0
2025-08-13 13F Centiva Capital, 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 50,393 -24.52 185 2.79
2025-08-12 13F Proequities, Inc. 0 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 163,959 2.56 464 -4.72
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-05-15 13F Soviero Asset Management, LP 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 8,134 0.00 23 -4.17
2025-08-06 13F Wedbush Securities Inc 27,086 0.00 0
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 142,790 48.45 404 37.88
2025-08-11 13F Covestor Ltd 2,791 -0.21 0
2025-08-14 13F Canada Pension Plan Investment Board 59,765,368 0.00 169,136 -7.21
2025-08-14 13F State Street Corp 2,046,559 -1.85 5,792 -8.93
2025-07-25 13F Concurrent Investment Advisors, LLC 10,908 31
2025-07-21 13F Quent Capital, LLC 0 -100.00 0 -100.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 2,352,049 100.60 6,656 86.13
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 38,893 0.00 115 -14.29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 105 0
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 12,165 -5.16 34 -12.82
2025-08-06 13F True Wealth Design, LLC 1,041 10,310.00 3
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-08-14 13F Holocene Advisors, LP 4,291,073 57.51 12,144 46.14
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 7,028 0.00 26 38.89
2025-08-11 13F WPG Advisers, LLC 77 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6,529 -14.00 18 -21.74
2025-07-11 13F Diversified Trust Co 22,570 -2.98 64 -10.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33,677 -19.68 95 -25.20
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 25,024 0.00 74 -14.12
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 146,040 0.00 393 -37.08
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 142,962 0.00 405 -7.34
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 24,152 116.34 68 100.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,463 0.49 343 37.20
2025-08-01 13F Teacher Retirement System Of Texas 14,544 4.60 41 -2.38
2025-08-14 13F Raymond James Financial Inc 4,491 13
2025-08-14 13F Ieq Capital, Llc 206,029 1,216.98 583 1,140.43
2025-07-14 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-27 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 22,515 0.00 69 -20.00
2025-08-01 13F Brookwood Investment Group LLC 10,000 28
2025-08-12 13F American Century Companies Inc 152,045 19.72 430 11.11
2025-08-19 13F State of Wyoming 71,528 126.14 202 110.42
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,025,583 101.47 3,025 73.85
2025-07-31 13F Nisa Investment Advisors, Llc 957 0.00 3 0.00
2025-08-13 13F Arizona State Retirement System 27,964 2.84 79 -3.66
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 83 -11.70 0
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8,710 25
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 11,090 747.86 31 933.33
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 22,842 59.04 65 48.84
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 1,443,871 0.42 4,086 -6.82
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,103 55.58 89 23.94
2025-07-22 13F Merit Financial Group, LLC 11,429 32
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 18,435 90.35 52 79.31
2025-08-13 13F New York State Common Retirement Fund 28,618 0.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,946 -10.36 42 -16.00
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 11,551 -7.24 33 -13.51
2025-08-07 13F Parkside Financial Bank & Trust 788 -15.54 2 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 11,500 0.00 33 -8.57
2025-08-14 13F Group One Trading, L.p. 112,285 -47.72 318 -51.60
2025-08-14 13F Jacobs Levy Equity Management, Inc 50,243 142
2025-08-11 13F Rothschild Investment Llc 500 -14.53 1 0.00
2025-08-08 13F Advyzon Investment Management, LLC 47,289 -20.31 134 -26.11
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,185 -0.73 34 -8.11
2025-08-01 13F Bank of Jackson Hole Trust 200 0.00 1
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Colony Group, LLC 19,287 48.34 55 38.46
2025-08-14 13F UBS Group AG 523,016 -76.05 1,480 -77.78
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 45,000 0.00 127 -7.30
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 0 -100.00 0 -100.00
2025-08-08 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,253 0.00 104 -14.17
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 3,264 528.90 9 800.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 135,091 -0.89 399 -14.59
2025-08-13 13F Truvestments Capital Llc 200 0.00 1
2025-07-14 13F Armstrong Advisory Group, Inc 1,800 5
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,119,995 -16.83 3,170 -22.84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 29,619 0.00 84 -7.78
2025-08-28 NP NCGFX - New Covenant Growth Fund 27,348 0.00 77 -7.23
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 1,728 -25.58 5 -42.86
2025-08-12 13F Eisler Capital Management Ltd. Call 312,000 881
2025-08-12 13F Eisler Capital Management Ltd. 434,960 134.02 1,229 117.35
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,149,350 335.29 3,391 275.42
2025-08-14 13F Nebula Research & Development LLC 40,707 136.48 115 121.15
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,448 -1.70 5 66.67
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 237,065 -24.58 671 -30.06
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 16,468 17.85 49 2.13
2025-05-08 13F Geneos Wealth Management Inc. 360 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 63,078 0.00 186 -13.49
2025-07-11 13F Farther Finance Advisors, LLC 251 1
2025-07-28 NP HDG - ProShares Hedge Replication ETF 112 13.13 0
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 23,514 0.00 69 -13.75
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 862,080 2.24 2,543 -11.79
2025-07-16 13F Signaturefd, Llc 4,262 -12.07 12 -14.29
2025-08-13 13F Renaissance Technologies Llc 744,500 60.52 2,107 48.94
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317,613 0.00 1,166 36.42
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 4,108 12
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 184 -7.54 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,883 -45.59 7 -33.33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,692 0.00 47 -6.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 112,399 0.00 332 -13.80
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 429,657 11.25 1,577 51.83
2025-08-14 13F GWM Advisors LLC 600 2
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 52,725 149
2025-07-28 13F Mutual Advisors, LLC 253,345 -16.12 851 -8.79
2025-08-14 13F Federation des caisses Desjardins du Quebec 36,200 0.00 102 -7.27
2025-08-14 13F Bridgeway Capital Management Inc 2,251,871 -10.32 6,373 -16.79
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,057 13.68 157 -1.89
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,997,962 -13.57 5,654 -19.80
2025-08-13 13F Qtron Investments LLC 20,821 0.00 59 -7.94
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 739 0.00 2 0.00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 394,534 -5.58 1,448 28.74
2025-08-12 13F Aigen Investment Management, Lp 135,682 384
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,676 3.66 29 -9.68
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-07-25 13F Cwm, Llc 108,292 68.45 0
2025-08-12 13F Charles Schwab Investment Management Inc 1,633,156 32.09 4,622 22.54
2025-08-14 13F Comerica Bank 28 0.00 0
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-12 13F Swiss National Bank 186,100 0.00 527 -7.23
2025-05-15 13F CAPROCK Group, Inc. 11,517 0.00 35 -18.60
2025-08-13 13F Natixis 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 230,500 -2.82 652 -7.12
2025-08-08 13F Mv Capital Management, Inc. 38 0.00 0
2025-08-18 13F Wolverine Trading, Llc 89,704 29.82 254 24.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 54,130 0.00 153 -7.27
2025-08-18 13F Wolverine Trading, Llc Call 70,700 -17.41 200 -20.95
2025-08-14 13F Optiver Holding B.V. 7 -95.27 0
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 1,526 -1.68 4 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 8,594,321 39.30 24,322 29.26
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F J. Goldman & Co LP 1,012,390 1,797.99 2,865 1,668.52
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,123 7.29 12 0.00
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 785,244 630.04 2,316 531.06
2025-05-15 13F Candlestick Capital Management LP 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 2
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15,976 0.00 45 -6.25
2025-08-12 13F XTX Topco Ltd 133,278 919.49 377 866.67
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 480,560 0.99 1,764 37.73
2025-08-14 13F/A Rockefeller Capital Management L.P. 74,049 -35.07 210 -39.77
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 15,386 -1.26 45 -15.09
2025-07-09 13F Pallas Capital Advisors LLC 28,769 81
2025-08-06 13F Commonwealth Equity Services, Llc 20,227 -1.94 0
2025-07-22 13F IMC-Chicago, LLC 228,740 -6.26 647 -13.04
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 38,265 0.00 108 -4.42
2025-08-13 13F Arrowstreet Capital, Limited Partnership 214,531 607
2025-08-14 13F Smartleaf Asset Management LLC 115 -81.36 0 -100.00
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 51,500 -3.74 152 -17.03
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 29,487 108
2025-07-28 13F BRYN MAWR TRUST Co 213 0.00 1
2025-08-01 13F Bessemer Group Inc 57 0.00 0
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 78,971 -13.79 223 -20.07
2025-08-14 13F Point72 Asset Management, L.P. 1,135,478 5.51 3,213 -2.10
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 600,000 1,698
2025-08-04 13F Amalgamated Bank 2,810 0.00 0
2025-08-14 13F Dark Forest Capital Management Lp 40,771 34.61 115 25.00
2025-08-13 13F Parkworth Wealth Management, Inc. 30 0.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 16,749 378.82 47 370.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,896 107.75 25 92.31
2025-05-09 13F Scotia Capital Inc. 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,766 0.00 5 -20.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,234 0.00 12 -8.33
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 44,930 -14.49 127 -20.62
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 751,657 -0.01 2,127 -7.20
2025-08-14 13F Millennium Management Llc 183,273 13.65 519 5.50
2025-08-14 13F Aqr Capital Management Llc 2,127,355 66.91 6,020 72.39
2025-04-24 13F PDS Planning, Inc 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 415,844 1
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 188 0.00 1
2025-08-05 13F Bank of New York Mellon Corp 227,853 -0.92 645 -8.13
2025-08-14 13F Goldman Sachs Group Inc 2,476,331 -31.93 7,008 -36.83
2025-08-14 13F Susquehanna International Group, Llp Call 350,400 72.53 992 60.10
2025-08-14 13F Engineers Gate Manager LP 241,126 357.34 682 326.25
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100.00 0 -100.00
2025-08-13 13F Cresset Asset Management, LLC 2,516,534 0.00 7,122 -7.22
2025-07-22 13F Relyea Zuckerberg Hanson LLC 23,121 -0.05 65 -7.14
2025-08-14 13F Sei Investments Co 26,055 7.38 74 -1.35
2025-08-04 13F Simon Quick Advisors, Llc 13,318 38
2025-08-14 13F Susquehanna International Group, Llp Put 667,500 12.17 1,889 4.08
2025-05-28 NP QCEQRX - Equity Index Account Class R1 40,988 0.00 125 -19.87
2025-08-14 13F Susquehanna International Group, Llp 416,455 -12.33 1,179 -18.65
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 543,976 8.46 1,605 -6.47
2025-08-14 13F Verition Fund Management LLC 674,798 40.01 1,910 29.86
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 14,013 0.00 40 -7.14
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 488 1
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 29,122 191.39 82 173.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 322 8.05 1 -100.00
2025-08-07 13F ProShare Advisors LLC 593,964 -0.79 1,681 -8.00
2025-08-14 13F CastleKnight Management LP 122,500 5.42 347 -2.26
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,498 -17.79 31 14.81
2025-08-14 13F Graham Capital Management, L.P. 147,581 418
2025-08-11 13F Rice Hall James & Associates, Llc 534,170 -8.44 1,512 -15.06
2025-08-14 13F Price T Rowe Associates Inc /md/ 65,624 6.63 0
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 2,644,532 6.87 7,484 -0.83
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,300 0.00 71 37.25
2025-08-12 13F SRS Capital Advisors, Inc. 400 1
2025-08-14 13F Ariadne Wealth Management, LP 21,254 76
2025-08-14 13F Jane Street Group, Llc 43,746 -50.38 124 -54.10
2025-08-14 13F Jane Street Group, Llc Put 14,500 41
2025-06-26 NP USMIX - Extended Market Index Fund 16,234 68.88 48 46.88
2025-08-14 13F Jane Street Group, Llc Call 52,800 -57.59 149 -60.69
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,493 0.00 16 -6.25
2025-08-14 13F Two Sigma Securities, Llc 13,691 -48.31 39 -52.50
2025-07-17 13F HB Wealth Management, LLC 11,642 33
2025-08-13 13F Bank Of Nova Scotia 15,208 27.80 43 19.44
2025-08-08 13F Quinn Opportunity Partners LLC 605,285 14.20 1,713 5.94
2025-08-08 13F SBI Securities Co., Ltd. 840 0.00 2 0.00
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-08-14 13F J. Goldman & Co LP Call 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 1,316,975 -8.49 3,727 -15.08
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 274 -11.04 1
2025-08-14 13F Wells Fargo & Company/mn 206,497 -74.42 584 -76.27
2025-08-14 13F Wells Fargo & Company/mn Put 146,500 0.00 415 -7.17
2025-08-08 13F Geode Capital Management, Llc 2,120,270 -7.34 6,001 -14.03
2025-07-10 13F Wedmont Private Capital 18,444 0.08 57 -8.20
2025-08-13 13F Gabelli Funds Llc 45,000 0.00 127 -7.30
2025-08-13 13F Towle & Co 3,194,500 -42.23 9,040 -46.39
2025-08-14 13F Solas Capital Management, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 2,637,500 -10.26 7,464 -16.73
2025-08-14 13F Gotham Asset Management, LLC 381,530 101.05 1,080 86.68
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 234,889 665
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 25,390 75
2025-07-21 13F Future Financial Wealth Managment LLC 2,025 0.00 6 -16.67
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F/A Barclays Plc 193,668 0.35 1
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100.00 0 -100.00
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 21,525 61
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 2,035,580 20.14 6,005 3.62
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -27,594 3.40 -101 42.25
2025-08-12 13F Legal & General Group Plc 126,352 23.90 358 14.79
2025-08-08 13F Cetera Investment Advisers 28,419 17.62 80 9.59
2025-07-14 13F Counterpoint Mutual Funds LLC 234,889 32.40 665 -1.63
2025-08-14 13F Royal Bank Of Canada 20,108 67.29 57 54.05
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 136,284 402
2025-08-14 13F Algert Global Llc 0 -100.00 0
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 123,698 7.93 454 47.08
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-17 13F Poinciana Advisors Group, Llc 20,716 2.56 59 -4.92
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 23,222 -0.78 66 -8.45
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 21,300 -74.55 65 -83.16
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,793,312 18.99 5,075 10.42
2025-08-14 13F Long Focus Capital Management, Llc 6,741,784 59.11 19,079 47.64
2025-08-13 13F Pictet Asset Management Holding SA 11,894 0.00 34 -8.33
2025-07-23 13F Klp Kapitalforvaltning As 21,500 0.00 61 -7.69
2025-08-13 13F Invesco Ltd. 802,937 -19.74 2,272 -25.53
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 136,113 7.23 500 46.33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 43,748 0.00 129 -13.42
2025-08-13 13F Victory Capital Management Inc 16,046 -4.05 45 -11.76
2025-08-13 13F Amundi 0 -100.00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,406 78.51 12 140.00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,312 -3.02 207 32.05
Other Listings
DE:7G9 € 3.09
US:WOOF US$ 3.67
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