ALIT - Alight, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Alight, Inc.
US ˙ NYSE ˙ US01626W1018

Mga Batayang Estadistika
Pemilik Institusional 507 total, 496 long only, 7 short only, 4 long/short - change of 1.20% MRQ
Alokasi Portofolio Rata-rata 0.4475 % - change of -8.24% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 618,157,847 - 116.88% (ex 13D/G) - change of -0.68MM shares -0.11% MRQ
Nilai Institusional (Jangka Panjang) $ 3,341,123 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Alight, Inc. (US:ALIT) memiliki 507 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 619,157,770 saham. Pemegang saham terbesar meliputi Starboard Value LP, Vanguard Group Inc, Cannae Holdings, Inc., BlackRock, Inc., Dimensional Fund Advisors Lp, Glenview Capital Management, Llc, Fidelity National Financial, Inc., Rubric Capital Management LP, Cooper Creek Partners Management Llc, and ArrowMark Colorado Holdings LLC .

Struktur kepemilikan institusional Alight, Inc. (NYSE:ALIT) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 3.78 / share. Previously, on September 6, 2024, the share price was 7.16 / share. This represents a decline of 47.21% over that period.

ALIT / Alight, 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

ALIT / Alight, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A GLENVIEW CAPITAL MANAGEMENT, LLC 31,962,563 24,382,328 -23.72 4.62 -22.61
2025-07-29 13G/A VANGUARD GROUP INC 35,198,914 42,355,372 20.33 8.02 14.25
2024-12-10 13D/A Starboard Value LP 39,807,000 44,745,000 12.40 8.40 16.67
2024-12-05 13D/A Cannae Holdings, Inc. 52,477,062 40,477,062 -22.87 7.60 -20.00
2024-11-14 13G/A ArrowMark Colorado Holdings LLC 31,675,176 21,395,187 -32.45 4.00 -36.71
2024-11-14 13G/A FPR PARTNERS LLC 28,200,084 22,156,184 -21.43 4.10 -26.79
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
(%)
2025-08-13 13F Gabelli Funds Llc 408,918 199.90 2,314 186.39
2025-07-17 13F Raleigh Capital Management Inc. 34 0.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 44,844 32.11 254 25.87
2025-08-13 13F River Road Asset Management, LLC 10,211,903 1.63 54,736 -8.14
2025-08-14 13F Capstone Investment Advisors, Llc 42,942 243
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 1,993,136 18.58 13,653 17.20
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 2,156,483 -0.92 11,774 -20.80
2025-08-15 13F CI Private Wealth, LLC 24,515 139
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 7,021,606 0.00 39,742 -4.55
2025-07-23 NP CFSLX - Column Small Cap Fund 93,439 16.23 510 -7.10
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 1,101,620 0.00 6,015 -20.07
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 1,036,856 4.90 5,869 0.12
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 101,343 0.54 518 -25.07
2025-08-14 13F RBF Capital, LLC 100,000 0.00 566 -4.55
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 200,254 3.90 1,133 -0.79
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1,087,334 46.19 6,154 39.55
2025-08-13 13F Falcon Edge Capital, LP 0 -100.00 0
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 4,245,595 24,030
2025-07-22 13F HFM Investment Advisors, LLC 38 280.00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,795 17.72 413 -12.34
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 517,564 69.02 2,929 61.38
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 0
2025-08-14 13F Smartleaf Asset Management LLC 152 -57.42 1 -100.00
2025-07-11 13F Wedge Capital Management L L P/nc 663,665 0.66 3,756 -3.91
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-07 13F Allworth Financial LP 55 -61.54 0
2025-08-11 13F Citigroup Inc 191,988 -42.18 1,087 -44.85
2025-07-08 13F Rise Advisors, LLC 1,337 0.00 8 0.00
2025-08-13 13F Crescent Grove Advisors, LLC 19,800 0.00 112 -4.27
2025-08-14 13F Oxford Asset Management Llp 63,766 42.46 361 35.85
2025-07-28 NP HDG - ProShares Hedge Replication ETF 552 11.74 3 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100.00 0 -100.00
2025-08-13 13F Tejara Capital Ltd 321,756 278.09 1,821 261.31
2025-08-12 13F FourThought Financial Partners, LLC 0 -100.00 0
2025-08-14 13F Ionic Capital Management LLC 527,752 -2.85 2,987 -7.26
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 542,105 2.52 3,068 -2.14
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,147 0.78 498 -19.45
2025-08-08 13F Corbyn Investment Management Inc/md 909,362 7.65 5,147 2.74
2025-07-31 13F Quest Partners LLC 3,473 0.00 20 -5.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 380,551 0.00 1,945 -25.40
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 7,300 0.00 37 -26.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 47,117 83.00 267 75.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 30,417 -0.86 172 -4.97
2025-08-13 13F Norges Bank 5,052,251 28,596
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 42,967 0.00 243 -4.33
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,000 0.00 11 0.00
2025-08-11 13F EntryPoint Capital, LLC 42,164 -6.01 239 -10.53
2025-07-25 13F Allspring Global Investments Holdings, LLC 3,682,571 34.67 21,322 33.97
2025-08-13 13F Loomis Sayles & Co L P 2,287,745 19.16 12,949 117,609.09
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,014 884
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1,272,627 11.94 6,503 -16.49
2025-08-14 13F EP Wealth Advisors, Inc. 39,546 -2.78 224 -7.47
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 23,639 0.73 134 -4.32
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 2,774,543 -6.00 15,704 -10.28
2025-08-08 13F Hartland & Co., LLC 3,069 17
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -407,838 -2,084
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 3,833 25.67 20 -5.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 20,250 0.00 115 -5.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11,281 0.00 62 -20.78
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 29,537 6.57 167 1.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 12,149 0.00 69 -5.56
2025-05-14 13F MYDA Advisors LLC 0 -100.00 0
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 30,678 0.00 157 -25.71
2025-08-04 13F Assetmark, Inc 256 1
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 278,372 -4.96 1,520 -24.05
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 12,157 0.00 69 -5.56
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,825 -3.06 75 -22.68
2025-07-17 13F DiNuzzo Private Wealth, Inc. 90 200.00 1
2025-07-28 NP VSSVX - Small Cap Special Values Fund 105,637 41.95 577 13.39
2025-08-08 13F/A Sterling Capital Management LLC 11,648 60.86 66 54.76
2025-07-17 13F HB Wealth Management, LLC 10,889 62
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 1,022,527 24.47 5,225 -7.14
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 11,353,933 -24.98 64,264 -28.27
2025-05-15 13F Sculptor Capital LP 0 -100.00 0
2025-08-14 13F Teza Capital Management LLC 32,528 -8.96 184 -12.80
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 223,801 -23.42 1,267 -26.95
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 180,300 -13.61 1,020 -17.54
2025-08-14 13F Css Llc/il 219,049 -6.70 1,240 -10.99
2025-08-07 13F Campbell & CO Investment Adviser LLC 115,338 40.02 653 33.61
2025-08-13 13F Northern Trust Corp 4,002,119 0.42 22,652 -4.16
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 1,046,336 2.53 5,347 -23.52
2025-08-14 13F J. Goldman & Co LP Call 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 88,461 -2.63 501 -7.06
2025-08-13 13F First Trust Advisors Lp 227,889 25.16 1,290 19.46
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 13,682,271 2.29 77,442 -2.37
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 2,472,222 0.79 13,498 -19.42
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 97,088 0.00 496 -25.41
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,622,030 0.61 9,181 -3.97
2025-08-12 13F/A Rovida Advisors Inc. 3,110,843 3.96 17,607 -0.77
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 155,135 -46.57 1,063 -47.22
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 361,165 270.15 2,044 253.63
2025-07-14 13F GAMMA Investing LLC 1,232 -6.24 7 -14.29
2025-08-11 13F Principal Securities, Inc. 1,334 -15.46 8 -30.00
2025-08-14 13F Mercer Global Advisors Inc /adv 18,709 106
2025-07-30 13F DekaBank Deutsche Girozentrale 7,318 0.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,084,810 -14.75 6,140 -18.62
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 24,394 138
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 2,108,324 9.63 11,511 -12.36
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 35,200 0.00 199 -4.33
2025-08-01 13F Bessemer Group Inc 330 0.00 0
2025-08-14 13F Cruiser Capital Advisors, Llc 131,206 -71.81 743 -73.12
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 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 6,934,199 0.60 39,248 -3.99
2025-08-05 13F Bank of New York Mellon Corp 4,203,946 -10.70 23,794 -14.76
2025-08-14 13F Ieq Capital, Llc 239,188 1,354
2025-08-08 13F Alberta Investment Management Corp 2,125,000 12,028
2025-08-14 13F Manufacturers Life Insurance Company, The 240,930 -5.41 1,364 -9.74
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 115,192 -0.77 652 -5.38
2025-08-14 13F Game Creek Capital, LP 40,000 -75.00 226 -76.16
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 11,130 8.80 61 -13.04
2025-08-14 13F Kingdon Capital Management, L.l.c. Call 750,000 4,245
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,750 0.00 38 -5.00
2025-08-14 13F Kingdon Capital Management, L.l.c. 1,100,000 69.23 6,226 61.55
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 161,712 -1.20 915 -5.67
2025-08-14 13F Ancora Advisors, LLC 1,606,657 63.27 9,094 55.84
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 10,705,161 -4.31 60,591 -8.67
2025-08-26 NP Profunds - Profund Vp Small-cap 986 4.23 6 0.00
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 79,328 0.00 449 -4.68
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 4,252,336 2.83 21,729 -23.29
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 2,041,046 0.00 10,430 -25.41
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 522,978 0.00 2,672 -25.40
2025-08-08 13F Cetera Investment Advisers 67,094 17.48 380 12.13
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 2,778,392 -29.09 15,726 -32.32
2025-08-12 13F Swiss National Bank 814,200 -1.36 4,608 -5.84
2025-08-14 13F Farringdon Capital, Ltd. 11,674 66
2025-07-09 13F Pallas Capital Advisors LLC 67,043 379
2025-07-15 13F Permanent Capital Management, LP 80,000 453
2025-08-01 13F Teacher Retirement System Of Texas 106,297 47.31 602 40.75
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 5,662,616 32,050
2025-07-16 13F Kirr Marbach & Co Llc /in/ 772,662 0.96 4,373 -3.64
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 2,945 -39.10 17 -42.86
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 66,100 3.73 374 -0.80
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 150,000 0.00 849 -4.50
2025-08-14 13F Parallax Volatility Advisers, L.P. 13,303 17.22 75 11.94
2025-08-06 13F First Horizon Advisors, Inc. 5,417 24.61 31 20.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 41,196 0.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 88,178 0.00 451 -25.50
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 292,362 54.75 1,655 47.68
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 60,700 51.75 344 44.73
2025-08-13 13F Arizona State Retirement System 124,363 1.77 704 -2.90
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 208,424 6.02 1,180 1.20
2025-08-13 13F MetLife Investment Management, LLC 254,063 0.00 1,438 -4.58
2025-08-14 13F J. Goldman & Co LP 5,595,774 -30.70 31,672 -33.85
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 0 -100.00 0 -100.00
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-05-28 NP DEOPX - Davenport Equity Opportunities Fund 2,481,375 -21.75 14,715 -32.95
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 20,061 -22.22 103 -42.05
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 9,617 0.00 54 -5.26
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 28,044 0.62 153 -19.47
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 8,451,078 -25.06 43,185 -44.10
2025-08-13 13F Renaissance Technologies Llc 523,200 2,961
2025-07-15 13F Fortitude Family Office, LLC 83 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 200 1
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 176,257 0.00 998 -4.59
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 88,098 -1.29 499 -5.86
2025-05-13 13F Thrivent Financial For Lutherans 0 -100.00 0
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 503,045 10.17 2,847 5.17
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 81,331 0.25 460 -4.37
2025-07-28 NP URTY - ProShares UltraPro Russell2000 30,683 -28.47 168 -42.81
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 86,869 492
2025-07-28 NP UWM - ProShares Ultra Russell2000 41,857 -18.72 229 -35.04
2025-08-14 13F Caption Management, LLC Call 700,000 -7.28 3,962 -11.50
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 47,800 0.00 271 -4.59
2025-05-28 NP DSCPX - Davenport Small Cap Focus Fund 907,155 -77.72 5,379 -80.91
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 4,047 0
2025-08-14 13F Caption Management, LLC 91,400 46.24 517 39.73
2025-08-29 NP STXK - Strive Small-Cap ETF 13,536 3.59 77 -1.30
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 588,107 33.54 3,329 27.46
2025-08-14 13F Aristotle Capital Boston, LLC 1,919,831 10,866
2025-05-14 13F Fpr Partners Llc 14,683,290 -30.77 87,072 -40.67
2025-08-14 13F Qube Research & Technologies Ltd 759,017 -33.52 4,296 -36.54
2025-04-29 NP SFYX - SoFi Next 500 ETF 1,678 -72.98 11 -77.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 226,450 0.00 1,282 -4.55
2025-08-12 13F Power Wealth Management Llc 98,140 -20.11 555 -23.76
2025-08-14 13F Price T Rowe Associates Inc /md/ 346,800 10.03 2 0.00
2025-08-13 13F Stanley Capital Management, LLC 2,780,835 -10.32 15,740 -14.40
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 33,534 -2.10 183 -21.46
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 471,377 42.73 2,668 36.21
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 119,722 0.00 612 -25.49
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8,912 0.00 50 -3.85
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 2,198,613 11.33 11,235 -16.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 154,280 0.00 873 -4.49
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 669,751 4.78 3,791 0.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 167,478 41.23 948 34.71
2025-07-31 13F State of New Jersey Common Pension Fund D 341,203 22.41 1,931 16.89
2025-08-14 13F Hrt Financial Lp 140,885 1
2025-08-14 13F Wells Fargo & Company/mn 313,172 4.47 1,773 -0.28
2025-08-06 13F Rialto Wealth Management, LLC 26 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 720,000 0.00 3,679 -25.41
2025-08-01 13F Envestnet Asset Management Inc 87,715 66.67 496 58.97
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 1,389,148 0.00 7,863 -4.55
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 135,508 0.00 767 -4.61
2025-08-06 13F SOUTH STATE Corp 200 0.00 1 0.00
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-22 13F Merit Financial Group, LLC 30,715 174
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 1,012 4.22 6 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 747,423 4.50 4,230 -0.26
2025-08-12 13F Bullseye Asset Management LLC 554,597 0.00 3 0.00
2025-08-13 13F ExodusPoint Capital Management, LP 207,495 1
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 236,824 1,340
2025-08-05 13F Simplex Trading, Llc 196,242 94.94 1
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 638,670 7.64 3,487 -13.94
2025-07-25 13F Hemington Wealth Management 413 210.53 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 57,211 29.25 324 23.28
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 101,786 520
2025-08-14 13F Aqr Capital Management Llc 1,796,909 2,357.55 10,171 2,248.73
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 409 -11.47 2 -33.33
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,402 0.00 1,423 -25.43
2025-06-26 NP Templeton Global Income Fund Short -105,138 -10.74 -537 -33.37
2025-08-13 13F State Board Of Administration Of Florida Retirement System 113,690 0.00 643 -4.60
2025-08-14 13F Moore Capital Management, Lp 2,040,000 -51.97 11,546 -54.16
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 42,525 -5.58 241 -10.11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 68,890 0.81 390 -3.95
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -34,627 -19.55 -189 -35.49
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 3,856,333 34.24 19,706 0.14
2025-08-13 13F Jump Financial, LLC 728,000 4,120
2025-08-12 13F Ameritas Investment Partners, Inc. 42,967 0.00 243 -4.33
2025-08-14 13F Bank Of America Corp /de/ 2,550,474 25.99 14,436 20.25
2025-08-14 13F Voya Investment Management Llc 114,417 1.62 648 -3.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,754 13.70 27 8.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 34,548 -7.26 196 -11.36
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 49,773 280.91 282 264.94
2025-08-05 13F Levin Capital Strategies, L.p. 375,634 24.59 2,126 18.97
2025-08-22 NP WUSAX - Wanger USA 335,439 -42.85 1,899 -45.46
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-14 13F Clearline Capital LP 4,712,217 -6.48 26,671 -10.74
2025-08-14 13F Glenview Capital Management, Llc 24,382,328 -25.46 138,004 -28.85
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 86,444 489
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 136,300 -11.03 771 -15.09
2025-08-12 13F Ensign Peak Advisors, Inc 120,882 0.00 684 -4.47
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 7,120 -3.01 39 -24.00
2025-08-11 13F Nomura Asset Management Co Ltd 8,100 68.75 46 60.71
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,243 0.00 826 -20.06
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 36,237 205
2025-08-13 13F Hsbc Holdings Plc 236,425 -19.77 1,329 -23.50
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 73,200 23.23 400 -1.48
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 6,330,527 -25.95 35,831 -29.32
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 836,352 -0.55 4,566 -20.49
2025-08-13 13F Winslow Asset Management Inc 19,355 21.69 0
2025-04-25 13F Saxon Interests, Inc. 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 21,968 124
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 10,335 0.00 58 -4.92
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 1,700,000 13.33 9,622 8.17
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 11,309 25.80 64 20.75
2025-08-14 13F Sei Investments Co 716,013 579.19 4,053 548.32
2025-08-14 13F Cibc World Markets Corp 53,155 -42.92 301 -45.65
2025-08-12 13F Charles Schwab Investment Management Inc 6,086,241 2.53 34,448 -2.14
2025-08-12 13F Handelsbanken Fonder AB 81,700 -29.69 0
2025-08-14 13F Bayesian Capital Management, LP 11,381 -10.25 64 -14.67
2025-08-14 13F Citadel Advisors Llc Call 226,700 7.85 1,283 2.97
2025-08-14 13F Citadel Advisors Llc Put 942,300 -1.05 5,333 -5.56
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 1,136,589 9.84 6,206 -12.20
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 10,400 59
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 127,971 0.00 654 -25.46
2025-08-14 13F Citadel Advisors Llc 1,901,219 -44.38 10,761 -46.91
2025-08-14 13F Engineers Gate Manager LP 25,010 -90.54 142 -91.00
2025-05-15 13F Hbk Investments L P 0 -100.00 0
2025-08-14 13F Man Group plc 3,830,799 155.43 21,682 143.81
2025-07-08 13F Parallel Advisors, LLC 45 -70.78 0
2025-08-13 13F Corsair Capital Management, L.p. 0 -100.00 0
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 2,817,400 33.96 15,946 27.86
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 194,073 48.52 992 10.73
2025-08-13 13F Quantbot Technologies LP 206,947 220.27 1,171 205.74
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 1,142,808 43.17 6,468 36.66
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 44,016 0.00 225 -25.58
2025-07-15 13F Public Employees Retirement System Of Ohio 9,443 12.16 53 8.16
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-13 13F Littlejohn & Co Llc 1,475,859 0.00 8,353 -4.55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,674 -48.54 9 -52.63
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 156,273 32.23 853 5.70
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 17,523 0.00 96 -20.17
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 57,942 12.57 296 -15.91
2025-08-08 13F SBI Securities Co., Ltd. 2 0
2025-08-13 13F Capital World Investors 7,118,911 -0.42 40,293 -4.95
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 600 -45.45 3 -50.00
2025-08-05 13F Bryce Point Capital, LLC 31,612 179
2025-03-27 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 345,771 -9.03 2,369 -10.10
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 527,400 -4.58 2,695 -28.82
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 402,799 0.25 2,280 -4.32
2025-04-30 13F M&t Bank Corp 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 32,244,866 -2.29 182,506 -6.74
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 69 0
2025-08-12 13F Dimensional Fund Advisors Lp 25,589,039 3.81 144,831 -0.92
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,988 17.89 51 -12.07
2025-08-15 13F Sender Co & Partners, Inc. 329,196 457.21 1,863 432.29
2025-07-31 13F Curio Wealth, Llc 0 -100.00 0
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0 -100.00
2025-08-11 13F Qsemble Capital Management, LP 31,446 -40.54 178 -43.45
2025-08-13 13F Quadrature Capital Ltd 17,160 97
2025-08-08 13F Pnc Financial Services Group, Inc. 72,666 4.75 411 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,677 4.00 309 -0.64
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Sandia Investment Management LP 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,164 -4.36 1,195 -8.71
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 116,237 -4.54 635 -23.71
2025-05-01 13F Iron Horse Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 115,008 625.83 651 598.92
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 764,070 0.00 4,325 -4.55
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-06-26 NP Voya Prime Rate Trust Short -206,016 -10.67 -1,053 -33.38
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 149,588 -6.45 847 -10.65
2025-08-14 13F CastleKnight Management LP 169,400 0.00 959 -4.58
2025-08-14 13F Group One Trading, L.p. 0 -100.00 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 2,554,093 0.00 14,456 -4.55
2025-08-12 13F Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,300,000 0.00 126,218 -4.55
2025-08-12 13F Nuveen, LLC 1,691,995 -14.30 9,577 -62.56
2025-08-14 13F Peapack Gladstone Financial Corp 11,234 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Global Endowment Management, LP 60,750 61.20 344 53.81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9,851 -1.41 56 -6.78
2025-08-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 26,508 -47.01 150 -49.32
2025-07-23 13F Klp Kapitalforvaltning As 97,600 15.37 552 10.18
2025-08-13 13F New York State Common Retirement Fund 124,296 0.00 1
2025-08-14 13F Wellington Management Group Llp 3,574,489 20,232
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 633,468 10.84 3,585 5.78
2025-07-24 13F IFP Advisors, Inc 530 939.22 3
2025-08-19 13F State of Wyoming 2,108 12
2025-07-23 NP CFSSX - Column Small Cap Select Fund 355,592 38.60 1,942 10.79
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,183,144 0.00 6,460 -20.06
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 24,500 139
2025-08-12 13F LPL Financial LLC 27,602 -3.94 156 -8.24
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,364 6.76 717 -20.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 15,091 -6.23 85 -10.53
2025-06-27 NP RSSL - Global X Russell 2000 ETF 255,002 6.64 1,303 -20.45
2025-08-14 13F Alliancebernstein L.p. 431,830 -8.79 2,444 -12.93
2025-08-14 13F Comerica Bank 306,659 17.61 1,736 12.23
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 5,201 152.11 29 141.67
2025-08-14 13F Tensile Capital Management LP 6,210,676 -5.07 35 -7.89
2025-08-14 13F/A Skopos Labs, Inc. 333 -15.48 2 -50.00
2025-08-25 13F/A Neuberger Berman Group LLC 6,147,909 2.72 34,777 -2.06
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,212 0.00 24 -4.17
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 87,976 -85.93 450 -89.52
2025-07-31 13F Buckingham Strategic Partners 22,884 130
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 50,896 21.69 288 16.13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 62,856 4.15 356 -0.56
2025-05-14 13F Credit Agricole S A 110,000 0.00 652 -14.32
2025-08-08 13F Intech Investment Management Llc 287,092 14.89 1,625 9.66
2025-08-13 13F Mackenzie Financial Corp 26,472 0.00 150 -4.49
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 206,579 -0.02 1,056 -25.44
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 74,218 -33.39 379 -50.91
2025-07-31 13F Nisa Investment Advisors, Llc 4,787 -58.60 27 -60.29
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 47,703 2.59 244 -23.58
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 135,339 113.58 692 59.22
2025-07-11 13F Farther Finance Advisors, LLC 96 380.00 1
2025-08-14 13F DRW Securities, LLC 73,789 418
2025-08-14 13F Rubric Capital Management LP 19,626,953 10.76 111,089 5.71
2025-07-30 13F Forum Financial Management, LP 14,201 80
2025-07-29 NP EBI - Longview Advantage ETF 6 0
2025-08-12 13F American Century Companies Inc 7,557,788 9.21 42,777 4.23
2025-08-12 13F Jpmorgan Chase & Co 923,773 -2.99 5,229 -7.40
2025-08-14 13F Millennium Management Llc 52,956 -66.70 300 -68.29
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 448,193 71.08 2,290 27.65
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 20,739 5.91 106 -21.64
2025-07-31 13F ARGA Investment Management, LP 0 -100.00 0
2025-08-11 13F Covestor Ltd 12,216 438.15 0
2025-08-14 13F Ubs Asset Management Americas Inc 1,394,713 35.79 7,894 29.62
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 152,693 -12.67 864 -16.60
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 40,426 14.88 229 9.62
2025-07-29 13F Virginia Retirement Systems Et Al 413,600 56.90 2,341 49.71
2025-08-14 13F Headlands Technologies LLC 631 -96.36 4 -97.06
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 26,754 146
2025-04-25 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-08-14 13F Alpine Global Management, LLC 190,219 0.00 1,077 -4.53
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 116 0.87 1
2025-07-31 13F Ingalls & Snyder Llc 13,441 0.00 0
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 212,558 10.61 1,086 -17.48
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 8,042 46
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-13 13F Kinney Asset Management, Llc 6,810,417 -0.98 38,547 -5.49
2025-08-12 13F Legal & General Group Plc 484,225 4.51 2,741 -0.25
2025-08-14 13F Shay Capital LLC 10,364 -51.49 59 -53.97
2025-08-05 13F Huntington National Bank 1 -99.69 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 95,354 5.48 540 0.56
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 580,435 0.00 3,169 -20.06
2025-08-18 13F Wolverine Trading, Llc 48,414 -57.21 270 -59.79
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 1,769,561 -42.95 10,016 -45.55
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 4,290 -29.86 22 -48.78
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 273 28.17 2 0.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 201,218 -1.38 1,028 -26.41
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 34,519 0.00 176 -25.42
2025-05-15 13F One68 Global Capital, LLC 0 -100.00 0
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 64,370 -1.26 329 -26.46
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,997 -61.48 11 -63.33
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 262,118 0.17 1,431 -19.92
2025-08-14 13F Alyeska Investment Group, L.P. 7,015,019 88.65 39,705 80.06
2025-05-28 NP QCEQRX - Equity Index Account Class R1 174,070 0.00 1,032 -14.29
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 178,350 -3.36 1,009 -7.77
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 226,702 0.00 1,158 -25.39
2025-07-24 13F Jfs Wealth Advisors, Llc 196 790.91 1
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -167,904 -917
2025-08-14 13F State Street Corp 12,115,866 2.04 68,576 -2.61
2025-07-29 13F Private Wealth Management Group, LLC 250 -2.34 1 0.00
2025-07-24 13F Us Bancorp \de\ 1,685 10
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 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 509,844 -1.69 2,886 -6.18
2025-08-14 13F DME Capital Management, LP 0 -100.00 0
2025-08-14 13F Robertson Opportunity Capital, LLC 555,000 0.00 3,141 -4.56
2025-08-14 13F Susquehanna International Group, Llp 1,227,477 -6.28 6,948 -10.55
2025-08-14 13F Susquehanna International Group, Llp Put 279,600 1.34 1,583 -3.30
2025-08-18 13F Wolverine Trading, Llc Put 152,800 -0.71 851 -6.59
2025-08-14 13F Susquehanna International Group, Llp Call 262,800 -13.52 1,487 -17.48
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 406,191 13.45 2,299 8.29
2025-07-28 NP VCSLX - Small Cap Index Fund 178,411 11.30 974 -10.97
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 32,616 13.71 167 -15.31
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 1,812,392 0.33 9,261 -25.15
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 3,217,610 22.47 16,442 -8.64
2025-08-04 13F Strs Ohio 4,200 0.00 24 -4.17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 210,796 112.02 1,193 102.55
2025-08-08 13F SG Americas Securities, LLC 101,515 1
2025-08-14 13F Mariner, LLC 48,400 60.98 274 53.37
2025-08-14 13F State Of Wisconsin Investment Board 92,186 113.83 522 104.31
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1,506 -0.66 9 0.00
2025-08-12 13F MAI Capital Management 543 -22.98 3 -25.00
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 3,821,628 -0.60 21,630 -5.12
2025-08-06 13F AE Wealth Management LLC 43,154 142.08 244 132.38
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-14 13F Empyrean Capital Partners, LP 8,500,000 13.33 48,110 8.17
2025-07-25 13F Cwm, Llc 114,410 2,141.58 1
2025-08-07 13F Parkside Financial Bank & Trust 90 -40.00 1
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,774 -56.19 10 -58.33
2025-08-06 13F True Wealth Design, LLC 471 1,107.69 3
2025-08-06 13F Innealta Capital, Llc 17,439 40.33 99 34.25
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
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 150,175 20.53 767 -10.08
2025-08-04 13F Atria Investments Llc 50,223 20.52 284 14.98
2025-08-14 13F CIBC Asset Management Inc 15,619 0.00 88 -4.35
2025-07-25 13F JustInvest LLC 17,723 -18.54 100 -22.48
2025-04-15 13F Oak Family Advisors, Llc 0 -100.00 0 -100.00
2025-08-05 13F Palogic Value Management, L.P. 489,000 4.04 2,768 -0.72
2025-08-13 13F Gamco Investors, Inc. Et Al 245,370 1,389
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 0 -100.00 0
2025-08-13 13F Roubaix Capital, LLC 0 -100.00 0
2025-04-30 13F Samson Rock Capital LLP 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 61,857 0.00 350 -4.37
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 13,567 41.37 74 13.85
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 10,753 120.48 55 63.64
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund Short -78,400 -465
2025-08-12 13F Prudential Financial Inc 1,183,796 14.02 6,700 8.84
2025-08-13 13F Cooper Creek Partners Management Llc 17,981,027 -8.98 102 -13.68
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 277,102 0.00 1,568 -4.56
2025-08-14 13F Bayberry Capital Partners LP 1,983,210 -28.63 11,225 -31.88
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 12,101 68
2025-08-06 13F Wedbush Securities Inc 27,925 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 81,565 10.48 462 5.49
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,539 24.48 816 -0.49
2025-08-13 13F Invesco Ltd. 374,465 0.19 2,119 -4.38
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 136,078 2.88 695 -23.29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,685 0.66 9 -27.27
2025-08-11 13F Rothschild Investment Llc 785 3.29 4 0.00
2025-07-28 NP VVSCX - Small Cap Value Fund 19,610 107
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 16,178 92
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 470,965 3.90 2,666 -0.82
2025-07-07 13F Versant Capital Management, Inc 8,951 124.06 51 117.39
2025-08-14 13F Fmr Llc 70,375 260.21 398 246.09
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 120,369 0.00 615 -25.36
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,219 277
2025-06-26 NP USMIX - Extended Market Index Fund 54,220 11.32 277 -16.82
2025-08-14 13F Syon Capital Llc 17,383 98
2025-07-29 NP VINAX - Vanguard Industrials 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 444,995 -5.04 2,430 -24.09
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 60,287 7.55 341 2.71
2025-08-14 13F Vident Advisory, LLC 14,192 -8.93 80 -13.04
2025-08-12 13F Deutsche Bank Ag\ 1,983,895 6.90 11,229 2.03
2025-08-14 13F BW Gestao de Investimentos Ltda. Call 1,000,000 0.00 5,660 -4.55
2025-08-14 13F BW Gestao de Investimentos Ltda. 4,991,011 38.94 28,249 32.62
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 108,035 646
2025-08-08 13F KBC Group NV 16,914 -28.16 0
2025-08-11 13F Vanguard Group Inc 42,355,372 -0.17 239,731 -4.72
2025-08-14 13F EVR Research LP 2,500,000 -11.04 14,150 -15.09
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 395,999 0.69 2,241 -3.90
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 4,000 33.33 23 29.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 501,478 3.39 2,838 -1.32
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 141,472 -1.55 801 -6.10
2025-08-14 13F Bayberry Capital Partners LP Call 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 35,530 0.00 182 -25.51
2025-08-14 13F Brevan Howard Capital Management LP 78,911 40.25 447 33.93
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 5,728,414 -7.55 31,277 -26.09
2025-07-30 13F FNY Investment Advisers, LLC Call 387 0
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 29,927 0.00 177 -14.49
2025-07-30 13F FNY Investment Advisers, LLC 50,804 469.49 0
2025-08-13 13F Russell Investments Group, Ltd. 732,111 25.61 4,144 19.88
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 46,811 265
2025-08-14 13F Goldman Sachs Group Inc 15,384,360 188.67 87,075 175.53
2025-05-15 13F Squarepoint Ops LLC Put 0 -100.00 0
2025-07-10 13F Cannae Holdings, Inc. 40,477,062 0.00 229,100 -4.55
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 264,075 5.10 1,495 0.34
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 134,404 761
2025-07-16 13F West Branch Capital LLC 104 0.00 1
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-06 13F Cornerstone Investment Partners, LLC 66,751 0.46 378 -4.31
2025-08-14 13F Ameriprise Financial Inc 3,532,675 -49.31 19,995 -51.62
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 17,342 40.65 98 34.25
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 280,800 19.59 1,589 14.15
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,206 0.00 394 -20.08
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 89,927 -38.17 460 -58.27
2025-08-14 13F ArrowMark Colorado Holdings LLC 17,720,860 -12.23 100,300 -16.22
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
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 0 -100.00 0 -100.00
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 84,880 0.00 480 -4.57
2025-08-13 13F Pictet Asset Management Holding SA 70,439 10.79 399 5.57
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
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 6,600,700 -4.18 37,360 -8.55
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 312,726 0.00 1,770 -4.53
2025-08-04 13F Amalgamated Bank 14,534 0.00 0
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 28,644 162
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8,391 -50.29 47 -53.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 23,963 7.03 136 2.27
2025-08-14 13F Quarry LP 0 -100.00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,827,826 24.79 9,980 -0.25
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 68,275 -5.51 386 -9.81
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 606 3.77 3 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 152,508 0.00 863 -4.54
2025-08-14 13F Philosophy Capital Management LLC Call 5,410 3,062
2025-08-14 13F Philosophy Capital Management LLC 4,618,101 5.72 26,138 0.91
2025-08-15 13F Tower Research Capital LLC (TRC) 50,810 37.88 288 31.65
2025-08-15 13F Morgan Stanley 5,297,696 20.18 29,985 14.71
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 236,440 -5.33 1,338 -9.66
2025-08-14 13F Verition Fund Management LLC 39,293 -74.42 222 -75.60
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 12,400 0.00 70 -4.11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,926 3.57 51 -1.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 330,600 6.89 1,871 2.02
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 535,559 -1.05 3,031 -5.55
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-08-14 13F Maverick Capital Ltd 110,164 0.00 624 -4.59
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 103,486 -24.65 586 -28.13
2025-08-14 13F Quantinno Capital Management LP 40,613 163.96 230 151.65
2025-05-05 13F Lindbrook Capital, Llc 600 72.41 4 50.00
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -60,797 -416
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 51,818 -21.87 265 -41.85
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 378,279 37.93 1,933 2.93
2025-08-06 13F Savant Capital, LLC 98,378 557
2025-08-26 NP TLSTX - Stock Index Fund 7,145 0.00 40 -4.76
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 181,575 13.40 1,028 8.22
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 41,600 0.00 247 -14.29
2025-08-14 13F Dark Forest Capital Management Lp 40,115 227
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1,523,550 9.29 8,319 -12.63
2025-08-14 13F/A Barclays Plc 969,824 42.21 5 25.00
2025-08-14 13F UBS Group AG 6,433,932 -41.09 36,416 -43.77
2025-07-22 13F DAVENPORT & Co LLC 54,329 -99.14 308 -99.18
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 10,346,373 -2.78 58,560 -7.21
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,099 5.36 414 -21.44
2025-08-18 13F/A Kestra Investment Management, LLC 106 1
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 1,041,246 2.69 5,321 -23.40
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 13,739 0.00 78 -4.94
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,733 0.00 15 -6.25
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 17,703 0.00 97 -20.00
2025-08-13 13F Brown Advisory Inc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 238,700 7.52 1,351 2.66
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 197,000 -0.10 1,115 -4.62
2025-08-12 13F Norwood Investment Partners, LP 1,331,544 -46.84 7,537 -49.26
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-14 13F Colony Group, LLC 18,085 102
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 7,066,303 -4.12 36,109 -28.47
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 22,426 76.62 115 32.56
2025-08-08 13F Principal Financial Group Inc 29,540 6.18 167 1.83
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 511,045 2,893
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 573,436 -5.22 3,400 -18.78
2025-08-08 13F Geode Capital Management, Llc 10,413,720 1.31 58,950 -3.31
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 114,312 6.41 647 1.57
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 2,200 4.17 12 0.00
2025-08-14 13F Starboard Value LP 45,865,899 -4.29 259,601 -8.65
2025-08-14 13F Federation des caisses Desjardins du Quebec 200 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,158 0.00 12 0.00
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 19,318 1.90 99 -24.03
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 520,278 -1.64 3,085 -15.71
2025-07-15 13F SJS Investment Consulting Inc. 49 172.22 0
2025-08-14 13F Xponance, Inc. 33,853 5.93 192 1.06
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 199,372 0.00 1,089 -20.06
2025-08-14 13F Bnp Paribas Arbitrage, Sa 45,407 -16.20 257 -19.94
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