AMRX - Amneal Pharmaceuticals, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Amneal Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US03168L1052

Mga Batayang Estadistika
Pemilik Institusional 495 total, 491 long only, 0 short only, 4 long/short - change of 5.10% MRQ
Alokasi Portofolio Rata-rata 0.1160 % - change of 5.98% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 162,798,116 - 51.83% (ex 13D/G) - change of 2.88MM shares 1.80% MRQ
Nilai Institusional (Jangka Panjang) $ 1,260,867 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Amneal Pharmaceuticals, Inc. (US:AMRX) memiliki 495 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 162,798,116 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Tpg Gp A, Llc, BlackRock, Inc., Rubric Capital Management LP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Citadel Advisors Llc, Dimensional Fund Advisors Lp, Millennium Management Llc, Nantahala Capital Management, LLC, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Amneal Pharmaceuticals, Inc. (NasdaqGS:AMRX) 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 9.62 / share. Previously, on September 9, 2024, the share price was 8.46 / share. This represents an increase of 13.71% over that period.

AMRX / Amneal Pharmaceuticals, 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.

AMRX / Amneal Pharmaceuticals, 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)
2025-08-08 13D/A Patel Chirag K. 21,835,007 22,180,421 1.58 7.10 0.00
2025-05-14 13G/A Mahesh Akram 26,856,413 20,558,759 -23.45 6.56 -25.45
2025-04-30 13G VANGUARD GROUP INC 13,642,387 15,762,727 15.54 5.02 12.81
2025-03-17 13D/A Patel Tushar Bhikhubhai 53,578,209 48,578,209 -9.33 15.70 -9.77
2025-02-10 13G/A UBS Group AG 21,491,881
2025-01-23 13D/A Patel Dipan 26,905,073 23,828,992 -11.43 7.70 -12.50
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
(%)
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 6,239 0.00 48 -7.84
2025-07-15 13F North Star Investment Management Corp. 60 0.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 69,135 -4.33 559 -7.60
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 57,603 0.00 466 -3.32
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 767 -5.43 6 0.00
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 4,117 19.82 33 17.86
2025-07-28 13F Ritholtz Wealth Management 104,740 -12.59 847 -15.64
2025-08-13 13F Diametric Capital, LP 96,162 187.36 778 177.50
2025-08-15 13F State of Tennessee, Treasury Department 16,397 133
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 203,186 0.00 1,556 -7.27
2025-08-14 13F Algert Global Llc 1,041,064 85.64 8 100.00
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 2,694,531 7.56 21,799 3.83
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 45,172 11.52 346 3.59
2025-08-06 13F Savant Capital, LLC 18,575 150
2025-08-15 13F Tower Research Capital LLC (TRC) 17,768 509.96 144 495.83
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,993 1.28 485 -2.22
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 800 6.67 6 0.00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 304 14.29 2 0.00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 116,605 -15.99 943 -18.92
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 211 -3.65 2 0.00
2025-08-14 13F Verition Fund Management LLC 35,367 -72.28 286 -73.25
2025-08-14 13F Capstone Investment Advisors, Llc 44,761 362
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,151 39
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 17,399 -0.65 146 5.07
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 602,468 14.17 4,874 10.20
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 43,364 0.00 317 -15.47
2025-08-08 13F Principal Financial Group Inc 109,061 11.62 882 7.82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,266 -2.00 1,182 -9.15
2025-08-14 13F UBS Group AG 1,582,750 -12.67 12,804 -15.69
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 84,106 0.00 644 -7.20
2025-08-14 13F Sei Investments Co 454,513 26.99 3,677 22.57
2025-08-14 13F Royal Bank Of Canada 1,538,641 15,261.83 12,448 14,719.05
2025-07-14 13F Armstrong Advisory Group, Inc 150 1
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,901 0.00 40 -4.88
2025-08-14 13F Jane Street Group, Llc 378,381 53.71 3,061 48.45
2025-08-14 13F GWM Advisors LLC 5 -88.37 0
2025-07-10 13F Contravisory Investment Management, Inc. 31,454 0.00 254 -3.42
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 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 851,471 12.95 6,522 4.75
2025-07-22 13F HFM Investment Advisors, LLC 9 350.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4,530 -35.63 37 -37.93
2025-08-13 13F Pictet Asset Management Holding SA 24,472 0.00 198 -3.90
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-08-14 13F TCG Advisory Services, LLC 16,044 0.00 130 -3.73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 62,803 0.00 508 -3.42
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 112,906 826
2025-08-14 13F/A Barclays Plc 411,531 43.21 3 50.00
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 204,866 95.88 1,657 89.16
2025-08-07 13F Acadian Asset Management Llc 2,662,524 2.47 22 0.00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 45,931 19.04 372 14.86
2025-08-14 13F Ameriprise Financial Inc 1,710,971 2.86 13,842 -0.70
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,628 -29.80 12 -36.84
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 19,079 -8.09 154 -10.98
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5,203 -19.94 40 -26.42
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 177,250 1,358
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 6,851 0.00 55 -3.51
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,689 210.48 15 250.00
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 47,392 -0.78 383 -4.25
2025-08-14 13F Raymond James Financial Inc 714,332 19.75 5,779 15.61
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals 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 15,099 0.38 122 -3.17
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 21,000 0.00 170 -3.43
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,445 72.77 287 59.78
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 82,463 -12.86 667 -15.89
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 182,355 12.01 1,397 3.87
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 156,150 -39.57 1,143 -48.97
2025-08-08 13F Geode Capital Management, Llc 3,759,095 -1.73 30,415 -5.14
2025-08-27 NP TLEQX - Small-Cap Equity Fund 19,488 -3.83 158 -7.10
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 0 -100.00 0 -100.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 248,991 17.71 2,014 13.66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,619 -1.98 183 -5.70
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 15,200 0.00 116 -7.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 21,411 3.82 173 0.58
2025-07-25 13F Allspring Global Investments Holdings, LLC 73,754 21.77 606 19.33
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 10,719 -3.09 78 -17.89
2025-08-05 13F Corton Capital Inc. 15,542 -33.65 126 -36.22
2025-08-14 13F Optiver Holding B.V. 1,062 219.88 9 300.00
2025-08-01 13F Bessemer Group Inc 249 0
2025-07-07 13F Versant Capital Management, Inc 1,943 16
2025-08-26 13F/A Thrivent Financial For Lutherans 57,608 0.00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 77,010 -15.66 564 -28.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 60,790 0.00 492 -3.54
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 772 0.00 6 0.00
2025-08-14 13F Tpg Gp A, Llc 12,328,767 0.00 99,740 -3.46
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 67,709 10.41 548 130.80
2025-08-11 13F Cornerstone Planning Group LLC 40 0.00 0
2025-08-13 13F Kilter Group LLC 22 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 395,920 2.84 3,033 -4.62
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324,463 -5.49 2,485 -12.35
2025-08-13 13F MetLife Investment Management, LLC 94,937 0.00 768 -3.40
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 180,800 0.00 1,463 -3.50
2025-07-17 13F DiNuzzo Private Wealth, Inc. 22 633.33 0
2025-07-22 13F Gf Fund Management Co. Ltd. 7,934 0.00 64 -3.03
2025-08-13 13F Mackenzie Financial Corp 186,608 10.53 1,510 6.72
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 48,271 -6.63 391 -9.93
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 1,004,969 2.74 7,698 -4.72
2025-07-31 13F Quest Partners LLC 49,703 12,388.19 402 13,300.00
2025-08-08 13F/A Sterling Capital Management LLC 828 43.01 7 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 177,045 -3.85 1,432 -7.19
2025-08-14 13F Daiwa Securities Group Inc. 1,023 0.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 42,751 5.41 313 -11.11
2025-08-13 13F Arizona State Retirement System 45,699 14.33 370 10.48
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 123,788 11.85 1,001 114.35
2025-08-08 13F Hartland & Co., LLC 26 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 11,827 0.00 91 -7.22
2025-08-11 13F EntryPoint Capital, LLC 60,573 19.88 490 15.84
2025-07-21 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-11 13F Citigroup Inc 181,696 21.47 1,470 17.24
2025-08-14 13F Janus Henderson Group Plc 58,800 0.00 476 -2.06
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 18,600 204.92 136 161.54
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 67,717 -2.35 519 -9.44
2025-08-14 13F BlackBarn Capital Partners LP 3,446,570 19.60 27,883 15.46
2025-08-13 13F Jackson Creek Investment Advisors LLC 232,587 15.24 2 0.00
2025-08-14 13F Globeflex Capital L P 156,539 0.00 1,266 -3.43
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 8,124 74.48 62 63.16
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 10,507 -5.38 85 -8.60
2025-08-06 13F Phocas Financial Corp. 1,259,564 0.01 10,190 -3.45
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 11,402 -14.94 83 -28.45
2025-08-11 13F CBIZ Investment Advisory Services, LLC 100 0.00 1
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 34,270 -8.76 277 -11.78
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 888,253 5.94 6,804 -1.75
2025-08-14 13F MidWestOne Financial Group, Inc. 15,664 127
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 188,092 -7.15 1,441 -13.93
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 153,288 108.63 1,240 101.63
2025-06-27 NP RSSL - Global X Russell 2000 ETF 96,506 6.56 739 -1.20
2025-08-14 13F PDT Partners, LLC 226,991 -4.65 1,836 -7.97
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,408 60.00 11 42.86
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 10,904 0.00 84 -7.78
2025-08-27 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 2,300 19
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 6,479 4.06 50 -3.92
2025-08-07 13F ProShare Advisors LLC 42,561 -12.12 344 -15.06
2025-08-05 13F Bank of New York Mellon Corp 592,821 -0.93 4,796 -4.37
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 77,268 73.29 625 67.56
2025-08-18 13F Geneos Wealth Management Inc. 68 1
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,505 834.78 12 1,100.00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 8,581 14.90 69 11.29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 32,861 0.00 266 -3.64
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 560,165 59.82 4,532 54.27
2025-08-26 NP POMIX - T. Rowe Price Total 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 25,193 -1.59 204 -5.14
2025-08-13 13F Quantbot Technologies LP 268,276 -0.20 2,170 -3.64
2025-08-27 13F/A Squarepoint Ops LLC 572,548 276.30 4,632 263.22
2025-08-13 13F ExodusPoint Capital Management, LP 531,781 4
2025-08-12 13F Picton Mahoney Asset Management 133 0.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Zacks Investment Management 45,963 -4.91 372 -8.40
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 28,306 -5.56 229 -9.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 18,074 2.51 138 -4.83
2025-07-23 NP CFSSX - Column Small Cap Select Fund 241,304 13.68 1,766 -4.02
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,306 234.02 11 233.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,250 -18.22 26 -21.21
2025-08-12 13F Swiss National Bank 299,400 10.85 2,422 7.03
2025-07-28 NP URTY - ProShares UltraPro Russell2000 11,636 -28.46 85 -39.72
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 25,607 -26.49 196 -31.71
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 193,007 4.93 1,561 1.30
2025-08-14 13F Ieq Capital, Llc 72,989 112.63 590 105.57
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 35,921 0.00 291 -3.65
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 136,589 289.32 1,105 557.74
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 133,681 10.66 1,024 2.61
2025-08-13 13F Jump Financial, LLC 260,850 21.68 2,110 17.48
2025-08-14 13F Hrt Financial Lp 437,330 4
2025-08-14 13F Stifel Financial Corp 189,406 -0.26 1,532 -3.71
2025-08-12 13F XTX Topco Ltd 33,918 -58.78 274 -60.23
2025-08-13 13F State Board Of Administration Of Florida Retirement System 52,090 0.00 421 -3.44
2025-08-05 13F GPS Wealth Strategies Group, LLC 115 0.00 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 17,425 -0.73 128 -16.45
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals 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 416,287 11.76 3,368 7.88
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 27,093 2.99 219 -0.45
2025-08-01 13F Teacher Retirement System Of Texas 42,124 12.25 341 8.28
2025-08-11 13F Public Employees Retirement Association Of Colorado 19,816 0.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 561 -28.08 5 -33.33
2025-07-08 NP EVNT - AltShares Event-Driven ETF 8,967 66
2025-08-07 13F Allworth Financial LP 770 43.66 6 100.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 207,980 0.00 1,683 -3.44
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 606,953 0.00 4,649 -7.26
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,668 -39.49 59 -36.96
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 131,600 0.00 1,065 -3.45
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 525 -8.70 4 0.00
2025-08-14 13F Jain Global LLC 575,805 889.70 4,658 856.47
2025-08-04 13F Amalgamated Bank 5,511 0.00 0
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 25,387 6.85 194 -1.02
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 34,800 267
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 18,917 -5.86 153 -8.93
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 1,121,364 0.00 8,208 -15.57
2025-08-13 13F First Trust Advisors Lp 652,737 63.06 5,281 57.42
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 23,335 179
2025-08-28 NP QCSTRX - Stock Account Class R1 915,080 7.91 7,403 4.18
2025-08-04 13F Whalen Wealth Management Inc. 16,741 135
2025-08-12 13F Franklin Resources Inc 89,887 0.00 727 -3.45
2025-08-14 13F Balyasny Asset Management Llc 199,989 -72.19 1,618 -73.16
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 246,660 48.06 1,806 25.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,140 0.00 30 -14.29
2025-05-15 13F Oxford Asset Management Llp 20,725 -62.68 174 -60.59
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 79,286 189.79 607 478.10
2025-08-13 13F Northern Trust Corp 1,610,675 -5.73 13,030 -9.00
2025-08-14 13F Manufacturers Life Insurance Company, The 85,211 -8.62 689 -11.78
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 907 0.00 7 0.00
2025-08-11 13F Private Advisor Group, LLC 26,818 0.00 217 -3.57
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 60,822 -2.13 466 -9.36
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 150,304 63.10 1,216 57.38
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 274,281 2.23 2,219 -1.33
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 108,518 -8.13 794 -22.46
2025-08-14 13F Sherbrooke Park Advisers Llc 22,300 180
2025-08-14 13F Prelude Capital Management, Llc 38,123 191.17 308 182.57
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,267 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,244 5.15 42 2.44
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 306,079 100.69 2,345 86.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 11,211 0.00 91 -3.23
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,888 0.00 23 -4.17
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 44,981 4.43 345 -3.10
2025-08-14 13F Engineers Gate Manager LP 126,727 48.01 1,025 42.96
2025-05-12 13F Tranquilli Financial Advisor LLC 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 81 -99.97 1 -100.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4,010 32
2025-08-14 13F Man Group plc 358,816 212.57 2,903 201.98
2025-07-17 13F Smith Anglin Financial, LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 177,513 -71.84 1,436 -72.81
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 60,740 0.00 491 -3.54
2025-08-14 13F Occudo Quantitative Strategies Lp 45,143 -3.98 365 -6.17
2025-07-25 13F Hemington Wealth Management 181 60.18 0
2025-08-14 13F Canada Pension Plan Investment Board 21,400 -50.46 173 -52.21
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 198,321 284.19 1,519 386.86
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12,589 42.98 102 38.36
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 10,000 0.00 81 -3.61
2025-08-13 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 17,119 -95.26 138 -95.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,142 0.00 34 -2.94
2025-07-28 NP VCSLX - Small Cap Index Fund 67,212 10.58 492 -6.65
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 23,198 15.08 178 6.63
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,717 -28.70 1,373 -31.14
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 49 0
2025-08-07 13F Profund Advisors Llc 28,516 47.97 231 42.86
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,368 37.02 2,316 27.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,570 0.00 29 -3.45
2025-08-12 13F Catalyst Funds Management Pty Ltd 38,700 313
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 905 7
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 7,700 0.00 59 -7.94
2025-06-26 NP USMIX - Extended Market Index Fund 15,686 0.46 120 -6.25
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 50 -99.90 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 233,873 0.00 1,791 -7.25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 39,795 0.00 322 -3.60
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 36,539 0.00 280 -7.31
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 66,555 16.20 538 12.32
2025-08-15 13F Morgan Stanley 2,497,233 54.05 20,203 48.73
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 805,653 0.43 5,897 -15.20
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 262,500 0.00 2,011 -7.29
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology 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 12,534 6.18 92 -10.78
2025-08-14 13F Aqr Capital Management Llc 1,019,105 36.71 8,245 31.97
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 180,702 -0.60 1,462 -4.07
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 428,000 -31.49 3,463 -33.86
2025-04-25 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 25,137 18.50 218 24.00
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 20,744 159
2025-08-05 13F Simplex Trading, Llc Put 18,600 0.00 0
2025-08-12 13F Inceptionr Llc 14,191 115
2025-08-12 13F Ameritas Investment Partners, Inc. 15,590 0.00 126 -3.08
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 41,971 0.00 340 -3.42
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals 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 831,470 -3.97 6,369 -10.94
2025-08-15 13F Great West Life Assurance Co /can/ 12,604 -76.97 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 169,259 1.25 1,369 -2.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 12,683 0.00 103 -3.77
2025-08-07 13F Los Angeles Capital Management Llc 199,047 237.96 1,610 226.57
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 162,640 10.01 1,191 -7.10
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 30,340 17.48 232 8.92
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,033 0.00 2,057 -2.47
2025-08-12 13F Rhumbline Advisers 237,730 -0.08 1,923 -3.51
2025-08-11 13F Nomura Asset Management Co Ltd 53,978 437
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 40 -6.98 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,597 0.50 678 -15.16
2025-08-14 13F Cibc World Markets Corp 18,542 -47.49 150 -49.15
2025-08-14 13F Qube Research & Technologies Ltd 1,910,862 8.20 15,459 4.46
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 99,017 13.09 725 -4.61
2025-08-05 13F Simplex Trading, Llc 70,527 2.89 1
2025-08-14 13F Wells Fargo & Company/mn 80,721 1.26 653 -2.25
2025-05-14 13F Straightline Group Llc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 18,000 -30.23 0
2025-08-26 NP Profunds - Profund Vp Small-cap 344 -4.18 3 -33.33
2025-08-12 13F Axq Capital, Lp 16,579 -9.40 134 -12.42
2025-08-14 13F California State Teachers Retirement System 129,457 -1.71 1,047 -5.08
2025-08-14 13F Voya Investment Management Llc 44,066 0.92 356 -2.47
2025-07-29 NP VHCIX - Vanguard Health Care 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 438,076 -1.10 3,207 -16.51
2025-08-14 13F C M Bidwell & Associates Ltd 65 1
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 88,773 6.97 718 3.31
2025-08-14 13F Wellington Management Group Llp 65,617 -6.33 531 -9.71
2025-07-08 13F Parallel Advisors, LLC 131 0.00 1 0.00
2025-08-25 13F/A Neuberger Berman Group LLC 3,723,328 -0.31 30,128 -4.05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7,684 0.00 62 -3.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5,306 -9.56 43 -14.29
2025-08-14 13F Rafferty Asset Management, LLC 16,984 22.03 137 18.10
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 5,732,702 15.95 46,378 11.94
2025-08-14 13F Nantahala Capital Management, LLC 4,367,438 14.67 35,333 10.71
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,301 0.00 35 -5.56
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 200,000 -16.67 1,676 -11.79
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 98,457 15.43 797 11.48
2025-06-27 NP PTH - Invesco DWA Healthcare Momentum 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 329,608 2,525
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 120,802 2.81 977 -0.71
2025-08-13 13F New York State Common Retirement Fund 220,627 0.00 2 0.00
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 70,593 0.00 541 -7.38
2025-08-12 13F SRS Capital Advisors, Inc. 512 4
2025-08-14 13F Alliancebernstein L.p. 200,246 0.00 1,620 -3.52
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 42,645 -5.00 345 -8.51
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 368 -26.98 3 -50.00
2025-08-14 13F Comerica Bank 1,048 -8.23 8 -11.11
2025-07-15 13F Public Employees Retirement System Of Ohio 2,528 -6.06 20 -9.09
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,697,225 -5.37 13,731 -8.64
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,949 -1.26 69 -8.11
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 3,511 -3.81 27 -13.33
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 245,195 536.52 1,984 515.84
2025-08-14 13F Price T Rowe Associates Inc /md/ 130,649 3.14 1 0.00
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals 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 405,117 63.23 3,277 57.62
2025-08-12 13F Dimensional Fund Advisors Lp 5,297,370 3.81 42,857 0.22
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 707,498 -1.07 5,179 -16.48
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 726,428 34.69 5,317 13.71
2025-08-12 13F Nuveen, LLC 2,656,016 13.67 21,487 9.74
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,984 13.31 15 7.14
2025-08-08 13F Pnc Financial Services Group, Inc. 529 18.08 4 33.33
2025-08-28 13F China Universal Asset Management Co., Ltd. 62,949 1.25 509 -2.30
2025-05-07 13F LPL Financial LLC Put 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 2,717 0.41 22 -4.55
2025-08-08 13F SBI Securities Co., Ltd. 38 0.00 0
2025-03-31 NP FSMD - Fidelity Small-Mid Factor 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 104,653 40.00 864 36.49
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Peapack Gladstone Financial Corp 18,010 0.00 0
2025-08-26 NP TLSTX - Stock Index Fund 2,013 0.00 16 0.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,339,468 1.30 18,926 -2.21
2025-08-08 13F Creative Planning 23,896 61.90 193 56.91
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 76,139 117.32 616 109.90
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 21,631 -10.63 179 -13.17
2025-08-14 13F Dark Forest Capital Management Lp 159,040 -68.17 1,287 -69.29
2025-08-14 13F Petrus Trust Company, LTA 77,103 26.45 624 22.16
2025-08-14 13F Two Sigma Advisers, Lp 46,449 -75.43 376 -76.33
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 76,236 558
2025-08-12 13F O'shaughnessy Asset Management, Llc 147,767 -11.35 1,195 -14.40
2025-08-14 13F Aquatic Capital Management LLC 47,379 877.69 383 857.50
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 83,464 0.12 611 -15.51
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 52,262 -0.93 400 -8.05
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 1,598,090 1.83 12,241 -5.57
2025-08-08 13F SG Americas Securities, LLC 99,129 3.52 1
2025-08-12 13F Charles Schwab Investment Management Inc 1,822,322 3.10 14,743 -0.47
2025-07-23 13F Klp Kapitalforvaltning As 37,100 33.94 300 29.31
2025-08-13 13F Hsbc Holdings Plc 66,882 -22.87 543 -25.31
2025-08-11 13F Vanguard Group Inc 17,551,391 11.35 141,991 7.49
2025-08-14 13F Numerai GP LLC 326,875 -45.17 2,644 -47.07
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Handelsbanken Fonder AB 39,000 0.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,862 9.59 64 5.00
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 420,293 -8.52 3,400 -11.69
2025-07-07 13F Vishria Bird Financial Group, LLC 41,792 0.00 338 -3.43
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1,018,450 -2.43 7,801 -9.51
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 455,865 -2.86 3,492 -9.93
2025-08-14 13F Gotham Asset Management, LLC 60,203 14.30 487 10.43
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,325 -52.55 19 -56.10
2025-05-28 NP QCEQRX - Equity Index Account Class R1 53,162 0.00 445 5.70
2025-08-19 13F State of Wyoming 51,459 -37.07 416 -39.27
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800,045 9.87 5,856 -7.24
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 116,762 -4.85 855 -19.66
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 53,090 0.00 429 -3.38
2025-08-12 13F BlackRock, Inc. 12,131,359 -3.63 98,143 -6.96
2025-08-14 13F Rubric Capital Management LP 11,710,332 9.08 94,737 5.30
2025-08-13 13F Centiva Capital, LP 57,471 32.73 465 28.18
2025-07-16 13F Kendall Capital Management 19,105 155
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 8,074 -3.67 65 -7.14
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 53,690 -8.05 434 -11.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,166 0.00 9 -11.11
2025-08-14 13F DRW Securities, LLC 58,446 473
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 258,046 0.00 1,977 -7.27
2025-07-24 13F IFP Advisors, Inc 694 6
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 155 -11.43 1 0.00
2025-08-08 13F Intech Investment Management Llc 129,289 15.69 1,046 11.65
2025-08-11 13F Lsv Asset Management 169,900 0.00 1 0.00
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 748,851 -8.65 6,058 -11.81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,290 6.20 27 4.00
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 2,305 19
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 29,900 0.00 242 -3.60
2025-08-12 13F American Century Companies Inc 68,131 551
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 50 0.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 544,892 1.40 4,408 -2.11
2025-07-31 13F Nisa Investment Advisors, Llc 6,939 -4.89 56 -8.20
2025-05-14 13F Bellevue Group AG 0 -100.00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,732 2.56 1,494 -0.99
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 208,485 7.53 1,526 -9.17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 63,481 -17.02 514 59.32
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 23,604 0.00 191 -3.55
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13,645 27.51 105 18.18
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 360,600 -78.75 2,762 -80.30
2025-08-12 13F LPL Financial LLC 88,380 2.02 715 -1.52
2025-08-14 13F Citadel Advisors Llc 5,624,682 -24.92 45,504 -27.52
2025-08-14 13F Citadel Advisors Llc Call 103,300 87.82 836 81.52
2025-08-11 13F Covestor Ltd 109 22.47 0
2025-08-14 13F Citadel Advisors Llc Put 11,900 -77.25 96 -78.08
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 6,071 3.55 49 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,723 12.52 21 5.26
2025-08-12 13F Clear Street Markets Llc 3,955 32
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 137,528 0.53 1,007 -15.18
2025-07-15 13F Fortitude Family Office, LLC 794 -17.81 6 -25.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,756 27.33 1,783 18.09
2025-07-25 13F Cwm, Llc 23,962 58.90 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 82,389 36.44 603 15.30
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 353 -4.08 3 -33.33
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 142,550 1.91 1,153 -1.62
2025-07-24 13F Stonebridge Financial Group, LLC 36,054 0.00 292 -3.64
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 4,900 0.00 40 -4.88
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 12,894 0.00 94 -15.32
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 344,946 216.60 2,891 235.27
2025-08-11 13F EMC Capital Management 0 -100.00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 296 2.78 2 0.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,301 -14.76 33 -11.11
2025-08-12 13F Jpmorgan Chase & Co 1,332,366 22.05 10,779 17.82
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 24,692 570.07 200 563.33
2025-05-28 13F Silicon Valley Capital Partners 30 0.00 0
2025-08-12 13F Prudential Financial Inc 1,310,691 -4.79 10,603 -8.09
2025-05-05 13F Lindbrook Capital, Llc 511 0.00 4 0.00
2025-07-11 13F Farther Finance Advisors, LLC 10 -16.67 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,902 0.00 849 -3.53
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 1,155,371 -2.96 9,347 -6.32
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 23,070 -4.67 187 -7.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 65,944 0.00 533 -3.44
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 60,207 506.74 487 486.75
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11,205 3.70 91 0.00
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 20,701 56.97 167 51.82
2025-07-21 13F 111 Capital 14,166 115
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23,588 0.00 173 -15.69
2025-08-14 13F D. E. Shaw & Co., Inc. 923,644 5,732.56 7,472 5,560.61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 28,830 2.78 233 -0.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,835 0.00 23 -4.35
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,251 0.00 265 -15.61
2025-07-24 13F Jfs Wealth Advisors, Llc 62 40.91 1
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 33,190 -1.67 269 -4.96
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,701 -3.02 20 -20.83
2025-08-14 13F State Of Wisconsin Investment Board 77,049 -42.67 623 -44.67
2025-07-31 13F Caitong International Asset Management Co., Ltd 26 -95.25 0 -100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 209 11.76 2 0.00
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 44,700 -8.02 327 -22.33
2025-08-14 13F State Street Corp 3,915,336 6.10 31,675 2.43
2025-08-11 13F Martingale Asset Management L P 154,287 0.00 1,248 -3.41
2025-08-13 13F Walleye Capital LLC 708,946 26.86 5,735 22.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 93,066 0.00 753 -3.47
2025-07-24 13F Us Bancorp \de\ 484 3.20 4 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,326 0.00 19 -5.26
2025-08-06 13F True Wealth Design, LLC 2 0
2025-08-14 13F Lazard Asset Management Llc 56,433 11.11 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,055 -24.99 162 -27.68
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 470,432 40.45 3,806 35.60
2025-07-14 13F Toth Financial Advisory Corp 1,000 0.00 8 0.00
2025-08-01 13F Jennison Associates Llc 78,548 9.97 635 6.19
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,448 0.00 1,350 -15.57
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 29,264 -5.41 237 -8.88
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 16,045 -9.96 123 -17.01
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,211,928 9.08 34,074 5.31
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,937 0.00 40 -4.88
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 35,233 0.00 285 -3.39
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5,928 22.58 48 17.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 20,200 0.00 163 -3.55
2025-05-08 13F Signature Wealth Management Partners, LLC 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 157,703 3.44 1,276 -0.08
2025-08-14 13F Schonfeld Strategic Advisors LLC 53,771 316.83 435 302.78
2025-08-14 13F Susquehanna International Group, Llp Put 37,400 -25.79 303 -28.44
2025-08-14 13F Federation des caisses Desjardins du Quebec 100 0.00 1
2025-08-14 13F Susquehanna International Group, Llp Call 91,100 -42.20 737 -44.24
2025-08-13 13F Invesco Ltd. 1,174,274 -48.33 9,500 -50.12
2025-08-14 13F Quantinno Capital Management LP 13,099 106
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 274,608 0.00 2,010 -15.55
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13,370 113
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 15,590 0.00 126 -3.08
2025-07-24 13F Capital Advisors, Ltd. LLC 8 0.00 0
2025-08-12 13F Deutsche Bank Ag\ 594,995 94.68 4,814 87.93
2025-08-14 13F Voleon Capital Management Lp 62,065 33.80 502 29.38
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 137,974 24.54 1,057 57.61
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 7,627 -7.70 62 -11.59
2025-08-14 13F Susquehanna International Group, Llp 1,123,343 157.18 9,088 148.28
2025-08-14 13F Millennium Management Llc 5,043,027 141.59 40,798 133.24
2025-08-13 13F Amundi 46,392 46.05 388 56.45
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 982,236 -7.06 7,190 -21.53
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 103,472 15.48 837 11.60
2025-08-14 13F Nebula Research & Development LLC 121,599 115.74 984 108.26
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 66 1.54 1
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 90,751 7.65 734 3.97
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 755 -34.63 6 -37.50
2025-08-28 NP SEIS - SEI Select Small Cap ETF 146,471 429.83 1,185 412.55
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 10,000 -16.67 84 -12.63
2025-07-22 13F Gsa Capital Partners Llp 36,882 -47.62 0
2025-08-14 13F Xponance, Inc. 12,926 -1.95 105 -5.45
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10,556 77
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,786,737 -10.86 30,635 -13.94
2025-08-12 13F MAI Capital Management 1,750 0.00 14 0.00
2025-08-14 13F Group One Trading, L.p. Call 8,300 -83.91 67 -84.49
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,750 -49.72 36 -47.83
2025-08-14 13F Group One Trading, L.p. 2,991 -6.33 24 -7.69
2025-08-14 13F Group One Trading, L.p. Put 900 -95.57 7 -95.88
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,861 -39.39 548 -48.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8,114 0.00 66 -2.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11,747 0.00 95 -3.06
2025-08-29 NP STXK - Strive Small-Cap ETF 4,474 3.56 36 0.00
2025-08-14 13F Mariner, LLC 399,511 1.52 3,232 -1.97
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 15,871 -18.73 116 -31.36
2025-08-14 13F Fmr Llc 263,693 -13.26 2,133 -16.25
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 60,784 -7.75 466 -14.52
2025-08-14 13F Graham Capital Management, L.P. 25,681 208
2025-08-13 13F Russell Investments Group, Ltd. 563,082 16.39 4,563 13.11
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 13,835 0.00 106 -7.89
2025-07-17 13F Janney Montgomery Scott LLC 23,150 19.64 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 17,745 -89.42 144 -89.82
2025-08-04 13F Spire Wealth Management 1,535 0.00 12 0.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 59,230 479
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,710 -23.72 79 -26.42
2025-08-01 13F Convergence Investment Partners, LLC 159,769 3.00 1,293 -0.54
2025-08-08 13F Vestcor Inc 7,041 0
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 14,077 7.22 114 2.73
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 502 33.16 4 33.33
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 12,107 16.73 98 14.12
2025-08-14 13F/A Skopos Labs, Inc. 1,579 13
2025-08-11 13F Rothschild Investment Llc 4,295 1.06 35 -2.86
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 13,387 -4.84 103 -12.07
2025-08-14 13F Goldman Sachs Group Inc 2,235,534 138.54 18,085 130.29
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