YEXT - Yext, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Yext, Inc.
MX ˙ BMV ˙ US98585N1063
Mga Batayang Estadistika
Pemilik Institusional 388 total, 382 long only, 1 short only, 5 long/short - change of % MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 106,706,468 - 87.27% (ex 13D/G)
Nilai Institusional (Jangka Panjang) $ 880,256 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Yext, Inc. (MX:YEXT) memiliki 388 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 106,743,509 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Lead Edge Capital Management, LLC, Lynrock Lake LP, BlackRock, Inc., Manufacturers Life Insurance Company, The, JCCIX - John Hancock Small Cap Core Fund Class I, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, VITAX - Vanguard Information Technology Index Fund Admiral Shares, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Yext, Inc. (BMV:YEXT) 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:YEXT / Yext, 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
(%)
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,488 0.00 38 40.74
2025-08-05 13F Versor Investments LP 111,679 949
2025-08-08 13F Cetera Investment Advisers 166,269 1,413
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-12 13F EAM Investors, LLC 301,445 2,562
2025-08-12 13F Axq Capital, Lp 29,203 248
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 329,700 12.17 2,242 15.87
2025-07-14 13F Counterpoint Mutual Funds LLC 271,314 2,306
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 20,949 23.97 178 71.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 40,575 -73.30 345 -64.39
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 29,216 -30.91 248 -4.62
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 427,240 1.49 3,632 40.03
2025-08-05 13F Bank of New York Mellon Corp 334,790 1.66 2,846 40.29
2025-07-25 13F Cwm, Llc 14,574 50.54 0
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 228,140 0.53 1,531 -0.84
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 140 12.00 1
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 145 -0.68 1
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,934 0.00 27 4.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,746 5.55 66 44.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 70,492 12.19 599 54.78
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,088 -29.85 7 -30.00
2025-08-15 13F Tower Research Capital LLC (TRC) 15,261 197.66 130 316.13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,885 2.89 135 42.11
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 25,800 219
2025-08-08 13F Geode Capital Management, Llc 2,429,922 -1.03 20,657 36.54
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,443 11.71 21 53.85
2025-08-13 13F Marshall Wace, Llp 369,179 3,138
2025-07-29 13F Private Wealth Management Group, LLC 84 0.00 1
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25,686 0.00 175 2.96
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 55,383 377
2025-08-14 13F Aqr Capital Management Llc 294,770 -40.75 2,506 -18.24
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,808 -2.90 12 0.00
2025-08-14 13F Emmett Investment Management, LP 219,814 1,840
2025-08-14 13F Tenzing Global Management, LLC 1,275,000 -44.57 10,838 -23.51
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 48,835 415
2025-08-14 13F Cubist Systematic Strategies, LLC 339,859 163.61 2,889 263.73
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 55,061 -1.67 468 36.05
2025-08-14 13F Voya Investment Management Llc 608,520 21.48 5,172 67.65
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 383 0.00 3 50.00
2025-08-22 13F Cim Investment Mangement Inc 19,632 -1.64 167 36.07
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,589,812 2.63 17,378 1.27
2025-05-14 13F Peak6 Llc 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 64,257 23.76 546 71.16
2025-05-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 388,365 102.13 3,301 179.04
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 309,682 1.28 2,106 4.67
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 30,000 -81.82 255 -74.90
2025-08-06 13F True Wealth Design, LLC 236 926.09 2
2025-08-14 13F Ubs Asset Management Americas Inc 391,181 45.16 3,325 100.42
2025-08-22 NP VSFAX - Federated Clover Small Value 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 164,325 -32.45 1,397 -6.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,776 -12.96 32 23.08
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-08 13F Principal Financial Group Inc 46,693 -21.47 397 8.20
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10,671 -4.02 73 -1.37
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 202,525 -1.64 1,359 -3.00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,545 10
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 437 10.91 3 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,018 -10.07 9 33.33
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 14,151 9.65 96 14.29
2025-08-11 13F Integrated Quantitative Investments LLC 42,100 -0.39 358 37.31
2025-08-12 13F Franklin Resources Inc 111,588 7.88 948 48.82
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 152,930 7.18 1,026 5.77
2025-08-14 13F California State Teachers Retirement System 100,179 -1.35 852 36.16
2025-08-01 13F Teacher Retirement System Of Texas 79,544 114.83 676 196.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 16,670 1.04 142 39.60
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 47,161 -1.30 401 36.05
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 180,866 0.00 1,537 37.97
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 9,270 -80.35 57 -81.00
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 5,311 0.23 36 -2.78
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 31,324 0.00 266 38.54
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 438,568 75.99 3,728 142.80
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 258,272 14.16 1,756 18.01
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,607 0.00 1,994 37.99
2025-08-13 13F OMERS ADMINISTRATION Corp 20,400 173
2025-08-14 13F Dark Forest Capital Management Lp 141,277 8.71 1,201 50.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24,828 0.00 211 38.82
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 88,902 0.00 605 3.42
2025-08-14 13F potrero capital research llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,453 -38.48 29 -14.71
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 28 12.00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 48,035 129.19 408 209.09
2025-07-17 13F HB Wealth Management, LLC 45,144 79.48 384 148.70
2025-08-08 13F Massachusetts Financial Services Co /ma/ 280,780 1.25 2,387 39.70
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14,894 -11.22 101 -8.18
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 13,869 -0.64 85 -3.41
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,263 0.00 189 37.96
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19,245 0.00 131 3.17
2025-08-13 13F Arizona State Retirement System 31,376 0.83 267 39.27
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 223,279 1,898
2025-04-14 13F IMC-Chicago, LLC Call 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-08-14 13F Man Group plc 0 -100.00 0
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 136,911 28.73 919 26.97
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,781 -28.46 52 -28.77
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 8,061 -84.15 50 -84.83
2025-05-12 13F Horrell Capital Management, Inc. 0 -100.00 0
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,800 -67.33 251 -68.39
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 1,651,483 -4.35 14,038 31.99
2025-08-13 13F Natixis Advisors, L.p. 33,184 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 36,498 0.00 310 38.39
2025-05-14 13F Credit Agricole S A 46,103 -75.09 284 -75.96
2025-08-12 13F CIBC Private Wealth Group, LLC 13,588 -31.31 115 4.55
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,288,316 0.00 10,951 37.98
2025-08-14 13F Occudo Quantitative Strategies Lp 14,587 124
2025-08-14 13F Sei Investments Co 37,858 0.19 322 33.75
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15,896 0.51 135 39.18
2025-08-15 13F Morgan Stanley 656,078 20.62 5,577 66.45
2025-07-21 13F 111 Capital 11,724 100
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 40,905 0.00 278 3.35
2025-08-13 13F Federated Hermes, Inc. 1,489,397 -38.66 12,660 -15.36
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 104 -11.11 1
2025-08-14 13F Polymer Capital Management (US) LLC 51,595 -29.83 439 -3.10
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-08-12 13F/A Boston Partners 414,019 -1.55 3,519 35.87
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,200 0.00 75 -1.32
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 684 0.00 6 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,100 0.00 60 39.53
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20,285 -1.05 172 36.51
2025-08-12 13F Advisors Asset Management, Inc. 45 -6.25 0
2025-08-12 13F Rhumbline Advisers 160,040 2.86 1,360 41.96
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 -37,041 -57.91 -315 -42.07
2025-08-04 13F Amalgamated Bank 3,850 0.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,248,638 10.05 10,613 51.87
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10,639 0.00 90 38.46
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 2,659 0.00 18 5.88
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,942 0.00 459 37.95
2025-08-08 13F Pnc Financial Services Group, Inc. 16 166.67 0
2025-08-14 13F Circumference Group LLC 647,800 -7.17 5,506 28.11
2025-08-12 13F Jpmorgan Chase & Co 55,571 -6.66 472 28.96
2025-08-25 13F/A Neuberger Berman Group LLC 21,478 0.32 183 38.93
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,069 0.00 27 0.00
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 2,436,024 -4.28 20,706 32.09
2025-07-23 13F Optas, LLC 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 55,032 0.00 339 -3.43
2025-05-05 13F Lindbrook Capital, Llc 761 22.54 5 33.33
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 7,222 7.28 61 48.78
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 1,881 16
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 5,000 -50.00 42 -33.33
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 68,476 -42.35 582 -20.38
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 331,937 -3.62 2,227 -4.87
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 22,372 0.00 190 38.69
2025-07-31 13F Nisa Investment Advisors, Llc 1,818 146.68 15 275.00
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 1,356,502 -4.78 11,530 31.40
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-14 13F Mariner, LLC 10,338 88
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 519,981 -1.50 3,489 -2.79
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,355 0.00 1,423 38.06
2025-08-13 13F Hsbc Holdings Plc 11,225 -17.98 96 13.10
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 138,180 116.14 927 113.59
2025-08-12 13F American Century Companies Inc 222,726 35.92 1,893 87.61
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 21,833 3.48 186 43.41
2025-08-14 13F Bank Of America Corp /de/ 514,021 -21.47 4,369 8.39
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 594,010 0.28 3,986 -1.07
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 131,254 2.60 1,116 41.50
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,431 3.84 221 7.32
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 1,004,234 -0.70 8,536 37.02
2025-08-11 13F Covestor Ltd 5,077 4.75 0
2025-07-18 13F Founders Capital Management 3,000 0.00 26 38.89
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
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 122,522 58.80 833 64.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 18,832 0.00 160 37.93
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 4,284 3.03 36 44.00
2025-08-14 13F Susquehanna International Group, Llp Put 126,700 -66.26 1,077 -53.48
2025-08-14 13F Susquehanna International Group, Llp 133,156 -24.83 1,132 3.67
2025-08-14 13F Susquehanna International Group, Llp Call 130,200 15.12 1,107 58.91
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 592,174 5,033
2025-08-14 13F UBS Group AG 370,516 -37.35 3,149 -13.56
2025-06-26 NP USMIX - Extended Market Index Fund 12,271 -4.15 83 -1.19
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 391,139 -26.83 3,325 0.97
2025-08-14 13F Aster Capital Management (DIFC) Ltd 304 3
2025-08-14 13F Royal Bank Of Canada 10,310 617.47 88 877.78
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 7,965 0.00 53 -1.85
2025-08-13 13F Amundi 55,488 -5.18 456 27.73
2025-08-26 NP Profunds - Profund Vp Small-cap 236 -1.67 2 100.00
2025-08-04 13F Haven Private, LLC 55,855 -3.80 475 32.77
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 109,703 0.61 736 -0.67
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 29,500 251
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 670,335 -11.63 4,558 -8.68
2025-08-14 13F Raymond James Financial Inc 240,189 -29.82 2,042 -3.18
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 563 -76.78 5 -73.33
2025-08-14 13F Algert Global Llc 54,750 0
2025-07-30 NP CLOU - Global X Cloud Computing ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373,348 0.28 2,505 -1.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,906 0.00 13 0.00
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,173 1,732
2025-08-14 13F Hrt Financial Lp 217,402 80.69 2
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,629,919 57.62 13,854 117.49
2025-08-08 13F Vestcor Inc 86,420 222.81 1
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-07 13F Allworth Financial LP 158 1.28 1
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,945 -2.28 1,972 34.82
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 16,734 5.27 142 44.90
2025-08-14 13F Goldman Sachs Group Inc 604,055 -14.05 5,134 18.60
2025-08-13 13F Walleye Trading LLC Call 27,900 -15.45 237 16.75
2025-08-13 13F MetLife Investment Management, LLC 62,102 5.37 528 45.18
2025-08-13 13F Walleye Trading LLC Put 4,700 -6.00 40 30.00
2025-08-13 13F Walleye Trading LLC 2,434 21
2025-03-12 13F/A Palogic Value Management, L.P. 0 -100.00 0 -100.00
2025-07-28 13F BRYN MAWR TRUST Co 5,535 0.00 47 38.24
2025-08-14 13F Jain Global LLC 36,436 310
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,615 -18.71 71 -19.32
2025-08-04 13F Strs Ohio 75,200 -17.54 639 13.90
2025-08-12 13F Tocqueville Asset Management L.p. 395,000 17.91 3,358 62.72
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 2,574,743 -9.56 21,885 24.79
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 49,949 117.53 425 200.71
2025-07-29 13F Virginia Retirement Systems Et Al 61,338 0.66 521 38.93
2025-08-26 NP TLSTX - Stock Index Fund 1,753 0.00 15 40.00
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-04-23 13F Balboa Wealth Partners 0 -100.00 0
2025-04-24 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 150,825 0.00 1,026 -17.67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25,430 19.00 216 64.89
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 50,855 0.00 432 38.02
2025-08-13 13F Panagora Asset Management Inc 95,892 815
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,327 0.00 266 38.54
2025-08-13 13F Russell Investments Group, Ltd. 34,416 -39.51 293 -16.57
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 242 -2.42 2 100.00
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 5,551 3.87 38 5.71
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 35,168 458.22 239 482.93
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,658 -56.28 48 -39.24
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5,500 -6.78 47 48.39
2025-08-07 13F ProShare Advisors LLC 21,185 -8.04 180 27.66
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,076 0
2025-08-11 13F Vanguard Group Inc 15,462,682 0.36 131,433 38.48
2025-08-12 13F Deutsche Bank Ag\ 498,244 -2.89 4,235 34.02
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 204,789 26.68 1,741 74.87
2025-05-13 13F Keebeck Alpha, 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 58,969 0.17 396 -1.25
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,753 -10.37 60 -7.81
2025-08-12 13F MAI Capital Management 1,000 0.00 8 33.33
2025-08-19 13F Newbridge Financial Services Group, Inc. 115 0.00 1
2025-08-14 13F Millennium Management Llc 292,043 -54.62 2,482 -37.37
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 13,122 0.00 112 38.75
2025-08-13 13F Quantbot Technologies LP 19,002 162
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 82,017 0.00 558 3.34
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 9,361 58.85 80 119.44
2025-08-14 13F Price T Rowe Associates Inc /md/ 73,266 11.68 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6,800 -86.43 46 -86.76
2025-07-28 NP VCSLX - Small Cap Index Fund 45,242 11.30 304 9.78
2025-08-13 13F Victory Capital Management Inc 60,300 -53.31 513 -35.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 56,900 0.00 484 38.00
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 49,566 3.66 337 7.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 63,000 0.00 536 37.89
2025-08-08 13F Creative Planning 12,862 109
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 32,012 0.00 218 3.33
2025-07-23 13F Klp Kapitalforvaltning As 23,500 0.00 200 38.19
2025-04-28 13F Smith Group Asset Management, LLC 0 -100.00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,460 1.80 1,792 5.23
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 93,110 -5.08 625 -6.45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,319 11.71 20 58.33
2025-07-16 13F Signaturefd, Llc 1,413 -9.54 12 33.33
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 36,070 0.00 245 -17.51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,568 6.26 47 46.88
2025-08-13 13F New York State Common Retirement Fund 30,903 0.00 0
2025-08-14 13F Quarry LP 6,114 665.21 52 1,175.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 58 0
2025-07-15 13F Fortitude Family Office, LLC 279 0.00 2 100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 527 -1.68 4 33.33
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 7,041 43
2025-08-05 13F Simplex Trading, Llc Call 39,200 15.98 0
2025-08-12 13F Clear Street Markets Llc 3,172 -81.34 27 -75.00
2025-08-12 13F Hillsdale Investment Management Inc. 591,400 5,027
2025-06-27 NP RSSL - Global X Russell 2000 ETF 64,697 7.34 440 10.86
2025-08-18 13F/A National Bank Of Canada /fi/ 525 0.00 4 33.33
2025-08-05 13F Simplex Trading, Llc Put 16,600 -94.45 0 -100.00
2025-08-13 13F Quadrature Capital Ltd 19,186 -14.07 163 18.98
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,035 0.00 34 41.67
2025-08-05 13F Simplex Trading, Llc 12,593 230.01 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,400 0.00 29 40.00
2025-08-11 13F Martingale Asset Management L P 102,061 618.28 868 896.55
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 1,127,886 -22.40 7,670 -19.81
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,203,549 -6.48 8,184 -3.35
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 15,094 0.00 93 -3.16
2025-08-06 13F Maltin Wealth Management, Inc. 391,439 0.00 3,327 37.99
2025-08-07 13F King Luther Capital Management Corp 671,291 34.82 5,706 86.01
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 283,449 27.64 2,409 76.23
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 100,000 -50.00 850 -33.18
2025-08-14 13F Janus Henderson Group Plc 43,861 0.00 373 38.15
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 5,854 0.00 40 2.63
2025-08-14 13F Point72 Asset Management, L.P. 119,877 92.36 1,019 165.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 79,500 2.32 676 41.21
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 132,185 0.00 899 3.34
2025-07-25 13F LRI Investments, LLC 280 0.00 2 100.00
2025-08-12 13F BlackRock, Inc. 8,679,314 -5.15 73,774 30.88
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-14 13F Lead Edge Capital Management, LLC 12,792,078 0.00 108,733 37.99
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 14,477 206.52 98 250.00
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 536,748 9.74 3,602 8.30
2025-08-14 13F Lynrock Lake LP 12,010,893 2.83 102,093 41.89
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 6,556 -6.38 56 27.91
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,641 0.00 18 0.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,189 48
2025-07-24 13F Us Bancorp \de\ 125 -99.17 1 -98.91
2025-08-13 13F Invesco Ltd. 134,986 18.06 1,147 62.93
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 15,627 0.00 133 37.50
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 20,132 -9.02 132 -17.50
2025-08-12 13F Dimensional Fund Advisors Lp 1,590,491 -4.61 13,519 31.62
2025-07-31 13F Acuitas Investments, LLC 19,900 169
2025-08-11 13F EntryPoint Capital, LLC 20,680 96.02 176 173.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,400 0.00 71 39.22
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,320 22.19 28 75.00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 913,996 -2.45 7,769 34.60
2025-08-14 13F Cibc World Markets Corp 12,730 -46.09 108 -25.52
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-13 13F PharVision Advisers, LLC 18,518 157
2025-08-14 13F Group One Trading, L.p. Call 32,800 -82.89 279 -76.44
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9,700 0.00 82 38.98
2025-08-14 13F Group One Trading, L.p. Put 98,400 -20.19 836 10.14
2025-07-14 13F GAMMA Investing LLC 140 833.33 1
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 294 2
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8,940 -77.33 60 -77.99
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,043 -21.50 67 -20.24
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 239,637 33.82 2 100.00
2025-08-14 13F Two Sigma Advisers, Lp 502,300 265.04 4,270 404.01
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5,009 17.78 43 61.54
2025-08-14 13F State Street Corp 2,841,462 -3.96 24,152 32.52
2025-08-12 13F Swiss National Bank 205,300 -2.28 1,745 34.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,098 0.00 35 36.00
2025-08-06 13F Savant Capital, LLC 17,478 -2.24 149 34.55
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 11,397 -13.73 76 -14.61
2025-08-14 13F Aquatic Capital Management LLC 6,916 59
2025-08-14 13F Qube Research & Technologies Ltd 957,958 97.13 8,143 172.03
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,307 8.11 8 14.29
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 364,162 4.81 2,476 8.31
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 25 0.00 0
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 5,022,338 19.37 34,152 23.36
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 848 60.00 6 66.67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 37,745 0.00 321 37.93
2025-08-11 13F Rothschild Investment Llc 295 51.28 3 100.00
2025-08-13 13F Renaissance Technologies Llc 543,800 100.07 4,622 176.11
2025-08-14 13F GWM Advisors LLC 4 0.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 12,743 9.84 86 8.97
2025-08-14 13F State Of Wisconsin Investment Board 11,326 -92.82 96 -90.11
2025-08-14 13F Jane Street Group, Llc 175,744 6.86 1,494 47.38
2025-08-12 13F O'shaughnessy Asset Management, Llc 11,534 -17.87 98 13.95
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 38,071 10.59 324 52.36
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 39,296 -22.89 334 6.71
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,081 24.46 477 28.65
2025-08-14 13F D. E. Shaw & Co., Inc. 864,123 -44.67 7,345 -23.66
2025-08-12 13F Clear Street Markets Llc Put 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 863,646 -1.38 7,341 36.08
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 46,726 0.00 318 3.26
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12,894 110
2025-08-14 13F Bnp Paribas Arbitrage, Sa 46,516 -33.65 395 -8.35
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 26,912 0.00 229 38.18
2025-07-23 13F Gagnon Securities Llc 12,944 0.05 110 39.24
2025-08-14 13F Alliancebernstein L.p. 205,087 0.00 1,743 38.00
2025-03-26 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,607 -37.19 616 -42.95
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 69,912 5.49 594 45.59
2025-08-08 13F Intech Investment Management Llc 60,075 0.00 511 37.84
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 121,665 1,034
2025-08-14 13F Fmr Llc 333,861 45.42 2,838 100.64
2025-08-13 13F Walleye Capital LLC Call 12,300 105
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 35,207 -10.20 299 24.07
2025-08-12 13F Pathstone Holdings, LLC 1,242,270 -21.59 10,559 8.20
2025-08-15 13F Great West Life Assurance Co /can/ 10,805 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12,089 2.53 82 6.49
2025-08-07 13F Los Angeles Capital Management Llc 17,764 -55.42 151 -38.78
2025-08-14 13F Moneta Group Investment Advisors Llc 13,876 -31.60 118 -5.65
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-06-26 NP USSCX - Science & Technology Fund Shares 55,768 0.00 379 3.55
2025-08-05 13F Hussman Strategic Advisors, Inc. 105,000 892
2025-08-14 13F Jacobs Levy Equity Management, Inc 72,417 -85.72 616 -80.31
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 28,457 14.23 242 57.52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 21,644 12.06 184 55.08
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 5,121 -17.72 32 -20.51
2025-08-13 13F Jump Financial, LLC 62,250 529
2025-08-06 13F Commonwealth Equity Services, Llc 20,488 1.16 0
2025-08-12 13F Ameritas Investment Partners, Inc. 10,639 0.00 90 38.46
2025-08-11 13F Citigroup Inc 43,160 -47.22 367 -27.24
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,313 11
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 20,585 17.47 140 20.87
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100.00 0 -100.00
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 61,401 0.00 418 3.22
2025-08-14 13F Manufacturers Life Insurance Company, The 5,595,447 7.11 47,561 47.79
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 20,220 0.00 172 37.90
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,990 0.00 25 38.89
2025-07-07 13F Versant Capital Management, Inc 1,678 24.11 14 75.00
2025-08-14 13F Divisadero Street Capital Management, LP 69,130 0.00 588 38.12
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,772 57.14 53 62.50
2025-08-14 13F Verition Fund Management LLC 21,416 -83.31 182 -76.96
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 340,335 -2.33 2,314 0.96
2025-08-12 13F Prudential Financial Inc 113,095 186.17 961 295.47
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 9,629 7.18 82 47.27
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 1,076,473 2.65 7,320 6.09
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 3,276,939 1.53 27,854 40.09
2025-08-08 13F Larson Financial Group LLC 37 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,128 4.44 10 50.00
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 20,000 0.00 170 38.21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,400 29
2025-07-11 13F Farther Finance Advisors, LLC 45 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 120,255 -2.79 1,022 34.12
2025-08-14 13F Point72 (DIFC) Ltd 5,666 222.85 48 380.00
2025-08-14 13F Wells Fargo & Company/mn 58,506 4.45 497 44.06
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 37,173 -4.18 316 32.35
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 48,405 -20.45 411 9.89
2025-08-13 13F Mackenzie Financial Corp 192,651 -10.01 1,638 24.20
2025-08-14 13F Numerai GP LLC 78,201 248.66 665 381.16
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 361 -5.99 3 50.00
2025-08-08 13F SBI Securities Co., Ltd. 2,842 -3.89 24 33.33
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 2,914 47.69 25 100.00
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 347,147 2,951
2025-08-19 13F State of Wyoming 68,881 33.48 585 84.54
2025-07-31 13F Quest Partners LLC 105,852 66.79 900 130.51
2025-08-12 13F Nuveen, LLC 221,725 -19.88 1,885 10.56
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-05-14 13F/A Norges Bank 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 730,703 18.84 6 100.00
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 67,569 0.00 574 37.98
2025-08-14 13F Quantinno Capital Management LP 43,885 29.18 373 78.47
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-14 13F DC Investments Management, LLC 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,569 0.00 0
2025-08-14 13F Lazard Asset Management Llc 21,350 123.72 0
2025-08-14 13F Summit Trail Advisors, Llc 190,195 -1.59 1,617 35.80
2025-08-14 13F Citadel Advisors Llc 189,768 30.90 1,613 80.63
2025-08-14 13F Citadel Advisors Llc Call 22,200 -34.12 189 -9.18
2025-08-14 13F Citadel Advisors Llc Put 23,600 537.84 201 809.09
2025-08-08 13F/A Sterling Capital Management LLC 248 131.78 2
2025-08-14 13F Needham Investment Management Llc 30,000 -81.82 255 -74.90
2025-07-24 13F IFP Advisors, Inc 232 -37.13 4 100.00
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 127,290 0.49 1,082 38.59
2025-08-12 13F Magnetar Financial LLC 50,139 426
2025-07-24 13F Ronald Blue Trust, Inc. 40 0.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,310 -0.77 215 36.94
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 22,950 -8.77 195 26.62
Other Listings
US:YEXT US$ 8.95
GB:0M2Q
DE:0YE € 7.65
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