AVDX - AvidXchange Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

AvidXchange Holdings, Inc.
US ˙ NasdaqGS ˙ US05368X1028

Mga Batayang Estadistika
Pemilik Institusional 441 total, 441 long only, 0 short only, 0 long/short - change of 4.00% MRQ
Alokasi Portofolio Rata-rata 0.3090 % - change of 25.10% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 194,673,260 - 93.73% (ex 13D/G) - change of 10.90MM shares 5.93% MRQ
Nilai Institusional (Jangka Panjang) $ 1,811,609 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

AvidXchange Holdings, Inc. (US:AVDX) memiliki 441 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 194,673,260 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Magnetar Financial LLC, FIL Ltd, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Glazer Capital, Llc, Highland Capital Management Fund Advisors, L.p., Cnh Partners Llc, HMEAX - Highland Merger Arbitrage Fund Class A, and Geode Capital Management, Llc .

Struktur kepemilikan institusional AvidXchange Holdings, Inc. (NasdaqGS:AVDX) 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 9.94 / share. Previously, on September 9, 2024, the share price was 8.03 / share. This represents an increase of 23.79% over that period.

AVDX / AvidXchange Holdings, 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.

AVDX / AvidXchange Holdings, 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)
2025-08-13 13G/A Greenhouse Funds LLLP 11,175,410 0 -100.00 0.00 -100.00
2025-08-06 13G/A FMR LLC 18,870,358 277,693 -98.53 0.10 -98.91
2025-05-14 13G/A Praeger Michael 15,302,229 16,157,177 5.59 7.80 5.41
2025-02-13 13G/A Senvest Management, LLC 10,384,164 4,886,655 -52.94 2.40 -52.00
2024-11-14 13G/A Bain Capital Venture Fund 2014, L.p. 5,996,131 1,787,496 -70.19 0.90 -70.00
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
(%)
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-13 13F Invesco Ltd. 181,562 6.79 1,777 23.32
2025-08-07 13F King Luther Capital Management Corp 451,632 -37.85 4,421 -28.25
2025-08-14 13F D. E. Shaw & Co., Inc. 166,665 66.60 1,632 92.33
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 7,941 34.59 65 3.23
2025-08-12 13F Jpmorgan Chase & Co 2,674,234 670.75 26,181 789.87
2025-08-14 13F Vivaldi Asset Management, LLC 3,643,918 35,674
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 50,000 490
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,636 0.66 1,639 -22.80
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-07 13F Bck Capital Management Lp 72,000 705
2025-08-12 13F Nuveen, LLC 552,873 -12.36 5,413 1.18
2025-08-14 13F/A Rockefeller Capital Management L.P. 64,622 -95.93 633 -95.30
2025-08-14 13F Two Sigma Securities, Llc 20,553 54.36 201 79.46
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 45,680 0.00 447 15.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,106 6.57 40 25.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,405 1.22 694 -22.37
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 401 -0.25 4 0.00
2025-08-11 13F Nikko Asset Management Americas, Inc. 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-14 13F Hel Ved Capital Management Ltd 0 -100.00 0 -100.00
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100.00 0 -100.00
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 60,494 3.57 492 -20.68
2025-04-01 NP TRFM - AAM Transformers ETF 14,033 13.94 149 34.55
2025-08-14 13F Schonfeld Strategic Advisors LLC 207,900 1,307.87 2,035 1,528.00
2025-05-06 13F Norwood Investment Partners, LP 0 -100.00 0 -100.00
2025-08-11 13F Brown Brothers Harriman & Co 20,403 0.00 200 15.03
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 1,048,495 67.86 8,891 37.67
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 173 2
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 472 -42.86 5 -42.86
2025-08-08 13F Principal Financial Group Inc 12,108 -12.74 119 0.85
2025-07-15 13F SJS Investment Consulting Inc. 4 -20.00 0
2025-08-07 13F/A Credit Industriel Et Commercial 150,000 1,468
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,376 60.00 11 22.22
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7,487 13.59 73 46.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 197,294 11.85 1,673 -8.23
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 95,715 10.15 778 -15.53
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 4,021 39
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,940 158.94 1,416 67.06
2025-08-14 13F North Reef Capital Management LP 0 -100.00 0
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 310,489 3,040
2025-08-12 13F Deutsche Bank Ag\ 132,211 -87.86 1,294 -85.99
2025-08-13 13F Guggenheim Capital Llc 25,113 246
2025-05-27 NP LKSMX - LKCM Small-Mid Cap Equity Fund 45,965 0.00 390 -18.11
2025-08-13 13F Russell Investments Group, Ltd. 15,304 -86.99 150 -85.06
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Xponance, Inc. 13,144 0.91 129 16.36
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-14 13F Beryl Capital Management LLC 2,933,734 28,721
2025-08-04 13F Wolverine Asset Management Llc 100,057 980
2025-07-28 NP URTY - ProShares UltraPro Russell2000 12,708 -28.47 124 -8.15
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 50,000 490
2025-08-14 13F Quantinno Capital Management LP 18,894 13.94 185 31.43
2025-08-14 13F Fmr Llc 277,694 -98.57 2,719 -98.34
2025-08-08 13F Mv Capital Management, Inc. 38,225 0.00 374 15.43
2025-08-07 13F Burren Capital Advisors Ltd 139,842 1,369
2025-08-14 13F PDT Partners, LLC 321,493 3.81 3,147 19.84
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 27,772 0.00 226 -23.47
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 38,870 2.42 316 -21.39
2025-05-12 13F Horrell Capital Management, Inc. 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 8,447,908 82,705
2025-08-13 13F Providence Capital Advisors, LLC 0 -100.00 0
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 1,115,058 10,916
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 907,167 -7.05 7,375 -28.71
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 26,087 -0.48 255 14.86
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 401,642 0.00 3,932 15.48
2025-08-14 13F Point72 Hong Kong Ltd 5,695 56
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,281,114 -7.76 41,912 6.50
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 56,823 -4.14 556 10.76
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,777 -29.85 14 -46.15
2025-08-14 13F Glazer Capital, Llc 5,125,000 50
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-14 13F Quarry LP 824 8
2025-08-14 13F Bnp Paribas Arbitrage, Sa 34,125 -93.24 334 -92.20
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 78,679 -2.39 770 12.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 199,364 -1.11 1,952 14.16
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 153,595 1,504
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 410,840 4,022
2025-07-08 13F/A Salem Investment Counselors Inc 6,000 -37.21 59 -28.40
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 2,776,825 -24.11 27,185 -2.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 19,749 2.56 161 -21.57
2025-07-08 NP EVNT - AltShares Event-Driven ETF 14,079 138
2025-08-11 13F Vanguard Group Inc 17,090,742 -6.28 167,318 8.19
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 265,488 8.25 2,599 39.51
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,951 -2.93 29 21.74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25,694 2.57 252 18.40
2025-07-16 13F Eastover Investment Advisors LLC 10,641 0.00 104 15.56
2025-05-20 NP BSVSX - Baird SmallCap Value Fund Investor Class 349,510 26.11 2,964 3.42
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 93,674 -9.85 917 4.09
2025-08-14 13F Royal Bank Of Canada 36,695 597.62 359 715.91
2025-08-15 13F Tower Research Capital LLC (TRC) 25,582 505.06 250 614.29
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 97,600 0.00 956 15.48
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 0 -100.00 0 -100.00
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 330,950 3,240
2025-08-14 13F Ameriprise Financial Inc 51,600 -94.72 505 -93.91
2025-08-14 13F PenderFund Capital Management Ltd. 50,600 495
2025-08-13 13F Capital Research Global Investors 0 -100.00 0
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 14,805 31.25 120 0.84
2025-08-14 13F Goldman Sachs Group Inc 1,369,420 68.82 13,407 94.91
2025-08-19 13F Anchor Investment Management, LLC 300 0.00 3 0.00
2025-08-14 13F Sagefield Capital LP 310,900 3,044
2025-08-13 13F Gabelli Funds Llc 1,193,350 11,683
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 35,590 0.00 348 15.61
2025-08-14 13F Bragg Financial Advisors, Inc 25,730 136.14 252 172.83
2025-08-13 13F Pictet Asset Management Holding SA 31,465 17.55 308 36.28
2025-08-14 13F Mercer Global Advisors Inc /adv 13,819 135
2025-07-31 13F Quest Partners LLC 45,541 30.44 446 50.34
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 83,709 -9.17 820 4.87
2025-05-28 NP TOGA - Tremblant Global ETF 541,464 4.49 4,592 -14.30
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 49,703 -0.77 487 14.62
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 57,800 -7.67 566 6.60
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 239,330 2,343
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 49,039 1.56 399 -22.11
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 28 0.00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9,946 6.60 97 22.78
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 286,359 -35.45 2,803 -16.85
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 5,760 -37.44 56 -28.21
2025-07-14 13F GAMMA Investing LLC 865 79.83 8 100.00
2025-08-13 13F OMERS ADMINISTRATION Corp 1,042,500 10,206
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 10,576 0.00 86 -24.11
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 279,902 0.00 2,374 -18.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 611 0.00 6 0.00
2025-08-11 13F Citigroup Inc 101,065 -28.86 989 -17.86
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 16,408 161
2025-08-14 13F Polymer Capital Management (US) LLC 16,634 163
2025-08-14 13F Moore Capital Management, Lp 100,000 979
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,356 5.61 409 -19.01
2025-07-28 NP UWM - ProShares Ultra Russell2000 17,335 -18.72 170 4.32
2025-08-14 13F Tremblant Capital Group 2,740,459 -19.32 26,829 -6.86
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 23,967 0.00 235 15.27
2025-08-13 13F Arizona State Retirement System 50,666 1.08 496 16.71
2025-07-28 NP MRGR - ProShares Merger ETF 30,500 299
2025-08-14 13F Kovitz Investment Group Partners, LLC 21,713 0.00 213 15.22
2025-08-08 13F Calamos Advisors LLC 1,000,000 9,790
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 63,538 622
2025-08-14 13F Prelude Capital Management, Llc 114,226 614.98 1,118 728.15
2025-08-14 13F Janus Henderson Group Plc 1,728,785 -36.13 16,933 -25.26
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,388,110 -2.13 23,380 12.99
2025-08-05 13F Prosperity Consulting Group, LLC 52,388 0.00 513 15.32
2025-08-14 13F Circumference Group LLC 275,000 -25.68 2,692 -14.19
2025-08-13 13F First Trust Advisors Lp 194,316 7.94 1,902 24.64
2025-08-08 13F Geode Capital Management, Llc 4,303,946 -1.19 42,142 14.06
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 633,086 -13.93 6,198 -0.64
2025-08-08 13F/A Sterling Capital Management LLC 426 140.68 4 300.00
2025-08-13 13F Brown Advisory Inc 21,178 207
2025-08-14 13F Smartleaf Asset Management LLC 191 -28.46 2 -50.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 22,524 70.28 221 96.43
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 22,650 -0.64 192 -18.30
2025-08-13 13F Greenhouse Funds LLLP Call 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 333,913 48.15 3 200.00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431,491 2.54 3,508 -21.35
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 264,733 42.47 2,152 9.29
2025-05-22 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 9,572 -5.80 81 -22.86
2025-05-22 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 776,038 -11.77 6,581 -27.64
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 55,187 0.00 449 -23.29
2025-08-01 13F Teacher Retirement System Of Texas 46,796 84.91 458 114.02
2025-08-13 13F Greenhouse Funds LLLP 0 -100.00 0 -100.00
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 71,232 -5.16 604 -22.16
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10,465 102
2025-08-14 13F Verition Fund Management LLC 399,645 399.09 3,913 476.14
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 2,891,488 -0.60 28,308 14.76
2025-08-12 13F XTX Topco Ltd 63,160 618
2025-08-13 13F MetLife Investment Management, LLC 105,076 0.00 1,029 15.38
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 553,975 3.55 4,504 -20.58
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-05 13F Alpine Associates Management Inc. 2,255,100 22,077
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 106,455 0.00 1,042 15.52
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 67,102 657
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 17,427 -4.04 142 -26.56
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 1,250,000 12
2025-08-26 NP TLSTX - Stock Index Fund 2,445 0.00 24 15.00
2025-03-26 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 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Optiver Holding B.V. 829 -22.60 8 -11.11
2025-05-28 NP QCEQRX - Equity Index Account Class R1 75,147 0.00 637 -18.02
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 119,400 0.00 1,169 15.42
2025-08-07 13F ProShare Advisors LLC 65,549 74.23 642 100.94
2025-08-01 13F Biltmore Family Office, LLC 2,984,149 0.00 29,215 15.45
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 4,464,800 43,710
2025-08-14 13F TIG Advisors, LLC 4,214,928 41,264
2025-06-27 NP RSSL - Global X Russell 2000 ETF 105,685 6.78 859 -18.11
2025-08-14 13F UBS Group AG 388,808 -59.77 3,806 -53.56
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 13,267 63.89 108 25.88
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,988 -3.62 32 -25.58
2025-08-13 13F State Board Of Administration Of Florida Retirement System 42,650 0.00 418 15.51
2025-08-13 13F Northern Trust Corp 1,597,822 -0.99 15,643 14.30
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 768 0.00 8 16.67
2025-08-12 13F Varenne Capital Partners 171 2
2025-08-14 13F Voloridge Investment Management, Llc 738,379 -22.77 7,229 -10.84
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 1,021,539 0.57 10,001 29.55
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
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 115,558 6.03 1,131 22.40
2025-05-30 NP JAVTX - Janus Henderson Venture Fund Class T 2,491,586 26.50 21,129 3.74
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 152,018 -4.53 1,488 22.98
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 169 -11.52 1 -50.00
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12,296 34.77 104 10.64
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 240 0.00 2 0.00
2025-08-13 13F Mackenzie Financial Corp 11,221 0.00 110 14.74
2025-08-14 13F Hrt Financial Lp 490,824 221.72 5 300.00
2025-08-14 13F FIL Ltd 8,257,839 80,844
2025-08-13 13F Foundry Group Next, LLC 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 43,190 137.22 423 174.03
2025-08-14 13F Jane Street Group, Llc 216,090 322.98 2,116 388.45
2025-07-28 NP HDG - ProShares Hedge Replication ETF 228 11.22 2 100.00
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 872 -1.36 9 14.29
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 72,858 0.50 713 29.64
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 11,536 0.00 113 28.74
2025-08-05 13F Bank of New York Mellon Corp 1,154,018 -59.77 11,298 -53.56
2025-08-12 13F Longfellow Investment Management Co Llc 7,609 74
2025-08-14 13F Cibc World Markets Corp 21,061 -45.39 206 -37.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 26,800 0.00 262 29.06
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
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 12,218 -3.16 120 25.26
2025-07-24 NP FBALX - Fidelity Balanced 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 3,406,243 -31.18 33,347 -11.34
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 892,631 -1.30 8,739 27.14
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 186,281 63.86 1,514 25.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,871 0.00 48 14.63
2025-07-28 NP VCSLX - Small Cap Index Fund 73,885 11.30 723 43.45
2025-08-14 13F Sei Investments Co 22,229 -62.50 218 -64.48
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 53 1
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 209,568 -51.64 2,052 -44.19
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-14 13F Susquehanna International Group, Llp Call 42,700 418
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,551 0.00 13 -25.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 33,233 -1.98 325 13.24
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 135,932 -26.51 1,331 -5.34
2025-07-31 13F State of New Jersey Common Pension Fund D 193,571 -8.74 1,895 5.39
2025-08-14 13F Balyasny Asset Management Llc 1,566,176 -53.90 15,333 -46.78
2025-07-29 NP Guggenheim Active Allocation Fund 147 0.00 1 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5,000 -7.41 49 6.67
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 62,508 0.00 612 15.28
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 96,071 63.85 781 25.76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,000 -25.65 10 -18.18
2025-08-14 13F Millennium Management Llc 2,297,634 1,194.00 22,494 1,394.55
2025-08-14 13F Cantor Fitzgerald, L. P. 27,640 271
2025-08-14 13F Manufacturers Life Insurance Company, The 92,380 -7.32 904 6.98
2025-05-07 13F Integrated Investment Consultants, LLC 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-14 13F Cnh Partners Llc 4,510,390 44,157
2025-08-14 13F Bayesian Capital Management, LP 81,487 798
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,656 27.10 558 -2.45
2025-08-14 13F Qube Research & Technologies Ltd 591,928 155.96 5,795 195.46
2025-08-13 13F Victory Capital Management Inc 19,426 0.29 190 15.85
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,715 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 10,364 -12.07 88 -28.10
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 597 -4.94 6 0.00
2025-05-23 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 83,738 -5.37 710 -22.32
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,863 0.00 18 20.00
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 16,724 -43.31 164 -34.80
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 29,823 -97.46 292 -97.08
2025-08-12 13F Ameritas Investment Partners, Inc. 18,182 0.00 178 15.58
2025-08-14 13F Par Capital Management Inc 3,300,000 0.00 32,307 15.45
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 200,000 1,958
2025-08-14 13F Silvercrest Asset Management Group Llc 0 -100.00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 21,388 0.00 174 -23.45
2025-07-25 13F Hemington Wealth Management 2 0.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Soros Fund Management Llc 2,079,567 20,359
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 1,497,369 -2.59 14,659 12.46
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 12,128 3.98 119 20.41
2025-08-13 13F Carmignac Gestion 214,818 2,103
2025-08-13 13F Sapphire Ventures, L.l.c. 1,866,248 -35.59 18,271 -25.63
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 588,800 3,851.68 4,993 3,894.40
2025-08-11 13F Senvest Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 66,390 0.00 650 15.48
2025-08-14 13F/A Skopos Labs, Inc. 615 6
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 560,397 5,486
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 89,883 0.00 731 -23.32
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 602,657 13.29 4,900 -13.11
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 8,977 7.00 73 -18.18
2025-04-11 13F Riverview Trust Co 0 -100.00 0 -100.00
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 120,556 0.00 1,180 28.82
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 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 21,200 -59.23 208 -52.95
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,533 0.00 44 29.41
2025-08-14 13F Citadel Advisors Llc 356,259 -6.13 3,488 8.36
2025-08-14 13F Polar Asset Management Partners Inc. 3,756,608 36,777
2025-08-27 13F/A Squarepoint Ops LLC 146,880 458.78 1,438 547.30
2025-07-30 13F ARK Investment Management LLC 0 -100.00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,725 110.79 1,779 171.60
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12,782 29.36 104 -0.96
2025-07-22 13F Herald Investment Management Ltd 500,000 0.00 4,895 15.45
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 226,636 -7.43 2,219 6.84
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 62,734 0.00 614 15.63
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 347,242 1.51 3,399 30.78
2025-08-07 13F Allworth Financial LP 44 -26.67 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,502 0.00 83 15.28
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 27,635 -5.15 271 9.31
2025-08-14 13F Canada Pension Plan Investment Board 92,200 0.00 903 15.49
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 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 230,532 2.50 2,257 18.30
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 13,945 0.00 137 29.52
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 39,873 18.60 324 -8.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 131,500 2.41 1,287 18.29
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,986 0.00 1,399 -17.95
2025-07-15 13F Public Employees Retirement System Of Ohio 83,600 818
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 75,899 151.62 743 191.37
2025-08-13 13F Renaissance Technologies Llc 1,910,400 1,275.38 18,703 1,488.95
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 1,757,201 2.60 14,286 -21.31
2025-08-14 13F Harvest Management Llc 125,000 1,224
2025-08-14 13F DC Investments Management, LLC 48,202 0.00 472 15.44
2025-05-07 13F TCTC Holdings, LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 98,281 266.79 962 323.79
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-08-14 13F Man Group plc 924,031 9,046
2025-08-12 13F Swiss National Bank 332,100 -1.98 3,251 13.16
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,529 39.57 37 5.88
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-08-14 13F Blackstone Group Inc 48,571 476
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 10,205 -1.26 83 -24.77
2025-08-14 13F Water Island Capital Llc 1,961,334 19,201
2025-08-08 13F Creative Planning 80,319 54.09 786 77.83
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 34,090 -11.22 277 -31.94
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 2,927,290 28,658
2025-08-14 13F Alliancebernstein L.p. 3,309,309 397.95 32,398 474.94
2025-08-12 13F Advisors Asset Management, Inc. 1,066 -66.79 10 -62.96
2025-08-12 13F Virtu Financial LLC 41,508 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 719 7
2025-08-13 13F Marshall Wace, Llp 38,539 -86.75 377 -84.71
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 15,000 147
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 2,360,110 4,055.12 20,014 4,086.82
2025-08-13 13F Groupe la Francaise 225,000 2,203
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 24,900 13.70 244 31.35
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 860,440 0.00 6,995 -23.30
2025-08-05 13F Hapanowicz & Associates Financial Services, Inc 0 -100.00 0
2025-08-14 13F Unisphere Establishment 2,040,316 0.00 19,975 15.45
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 221,100 2,165
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 91,189 5.96 893 22.36
2025-08-08 13F SG Americas Securities, LLC 14,917 -58.50 0
2025-05-13 13F Watchman Group, Inc. 0 -100.00 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 16,148 9.94 158 27.42
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 4,287,397 -1.62 41,974 13.57
2025-05-28 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,777 113.69 2,661 75.23
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-29 13F Accretive Wealth Partners, LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 256,185 5.31 2,508 21.63
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 20,512 -76.87 167 -82.34
2025-08-13 13F New York State Common Retirement Fund 53,873 0.00 1
2025-08-26 NP Profunds - Profund Vp Small-cap 391 -0.26 4 0.00
2025-07-08 13F Parallel Advisors, LLC 204 316.33 2
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,908 0.00 38 15.15
2025-07-16 13F Signaturefd, Llc 6,000 -0.37 59 13.73
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 117,700 0.17 1,152 29.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 27,808 3.64 272 19.82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,132 0.00 11 22.22
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 299,468 25.49 2,539 2.92
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 93,934 15.60 920 33.38
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 214,073 -4.99 1,740 -27.14
2025-08-14 13F Two Sigma Advisers, Lp 47,300 21.59 463 40.73
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 912,840 -23.88 8,937 -1.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,202 0.00 61 15.38
2025-08-12 13F Dimensional Fund Advisors Lp 3,831,627 0.79 37,512 16.37
2025-07-23 13F Klp Kapitalforvaltning As 36,000 0.00 352 15.41
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 871,495 9.66 8,532 41.24
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 708 -3.54 6 -28.57
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 21,173 -14.01 207 -0.48
2025-05-28 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 19,467 0.00 165 -17.91
2025-08-12 13F Charles Schwab Investment Management Inc 1,503,289 -0.29 14,717 15.11
2025-08-14 13F Wells Fargo & Company/mn 88,338 -14.39 865 -1.26
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 22,060 0.00 216 14.97
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 88,456 866
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 32,640 0.00 320 15.58
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,600 5.79 35 25.00
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 2,392 219.79 19 171.43
2025-08-12 13F Handelsbanken Fonder AB 38,800 -8.06 0
2025-08-13 13F EverSource Wealth Advisors, LLC 523 112.60 5 150.00
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 849,207 8,314
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 35,346 4.65 346 20.98
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 217 0.00 2 -50.00
2025-08-14 13F California State Teachers Retirement System 187,253 -1.09 1,833 14.21
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,028,532 101.54 19,859 132.68
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-15 13F Morgan Stanley 648,509 -39.69 6,349 -30.38
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,016 7.97 10 28.57
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-05-15 13F Azora Capital LP 0 -100.00 0
2025-08-13 13F Yakira Capital Management, Inc. 212,856 2,084
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 63,123 11.52 513 -14.36
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 128,811 0.00 1,047 -23.30
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 66,120 0.00 647 28.88
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 119,520 4.07 972 -20.21
2025-08-05 13F Simplex Trading, Llc 3,000 -96.76 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 151,764 9.31 1 0.00
2025-08-14 13F Capitolis Liquid Global Markets LLC 827,400 8,100
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 113,462 0.00 922 -23.29
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 99,856 3.14 978 32.93
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 182,342 0.00 1,482 -23.29
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 25,367 -3.06 248 25.25
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 15,328 0.00 125 -23.46
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-05-06 13F Royce & Associates Lp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10,982 0.00 108 15.05
2025-07-24 13F IFP Advisors, Inc 0 -100.00 1
2025-08-14 13F Dark Forest Capital Management Lp 12,319 -91.91 121 -90.71
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 129,375 63.85 1,052 25.72
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 23,717 0.00 193 -23.51
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 4,701 24.99 46 48.39
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 5,084,553 49,778
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 718,229 10.31 6,091 -9.54
2025-05-14 13F/A Torno Capital, Llc Call 0 -100.00 0
2025-08-13 13F Advantage Alpha Capital Partners LP 719,802 -15.96 7,047 -2.97
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 9,903 0.00 84 -18.63
2025-08-08 13F SBI Securities Co., Ltd. 8 -90.48 0
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 19,523 -29.07 159 -45.70
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 12,946,520 -1.66 126,746 13.53
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 33,773 18.75 275 -8.97
2025-08-01 13F Jennison Associates Llc 2,260,441 -28.73 22,130 -17.72
2025-08-05 13F Ceera Investments, Llc 104,520 240.46 1,023 293.46
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1,050,410 10,284
2025-08-29 NP Gdl Fund 200,000 1,958
2025-08-12 13F American Century Companies Inc 224,145 101.26 2,194 132.42
2025-07-31 13F Caitong International Asset Management Co., Ltd 356 3,855.56 3
2025-08-12 13F Neo Ivy Capital Management 147,848 1,447
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 13,908 0.00 113 -23.13
2025-08-05 13F Huntington National Bank 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 21,855 70.54 214 97.22
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 31,318 22.97 255 11.89
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-06 13F Omni Event Management Ltd 756,907 7,410
2025-07-31 13F Nisa Investment Advisors, Llc 6,481 8.43 63 26.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0
2025-08-11 13F Covestor Ltd 221 1,478.57 0
2025-08-13 13F Cresset Asset Management, LLC 15,841 -17.67 155 -4.91
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 251,152 29.22 2,459 66.42
2025-07-29 NP VFAIX - Vanguard Financials 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 277,693 -0.76 2,719 27.85
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 204,249 10.07 2,000 41.77
2025-06-26 NP USMIX - Extended Market Index Fund 19,190 -4.98 156 -27.10
2025-08-13 13F Centiva Capital, LP 250,000 2,448
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 47,718 0.98 467 16.75
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 88,792 869
2025-08-04 13F Strs Ohio 79,600 292.12 779 352.91
2025-08-11 13F Rothschild Investment Llc 470 67.86 5 100.00
2025-08-12 13F Jefferies Financial Group Inc. 19,099 187
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,510 0.00 64 -18.18
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6,337 -5.83 62 8.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-08-14 13F Meridiem Capital Partners LP 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 2 -71.43 0
2025-08-14 13F Twinbeech Capital Lp 357,025 3,495
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 46 -2.13 0
2025-08-08 13F KBC Group NV 5,877 -33.49 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 40,248 8.44 394 25.48
2025-08-14 13F Bain Capital Venture Investors, Llc 0 -100.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 68,788 63.63 559 25.62
2025-07-07 13F Versant Capital Management, Inc 3,683 -4.73 36 12.50
2025-08-14 13F Tikvah Management LLC 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 377,213 -9.93 3,067 -30.93
2025-04-29 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 247,427 1.01 1,880 -32.91
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 235,325 196.97 2,304 243.22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 18,182 0.00 178 15.58
2025-08-14 13F Toroso Investments, LLC 199,688 1,955
2025-08-01 13F New York Life Investment Management Llc 342,156 3,350
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 331,958 6.68 2,699 -18.19
2025-08-08 13F Larson Financial Group LLC 65 14.04 1
2025-08-14 13F State Of Wisconsin Investment Board 17,670 -62.23 173 -56.57
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-07-25 13F Cwm, Llc 19,946 186.75 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,606,955 0.00 54,892 15.45
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Gamco Investors, Inc. Et Al 204,000 1,997
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 16,201 -30.07 159 -10.23
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 1,183,383 11,585
2025-07-30 13F FNY Investment Advisers, LLC 200 0
2025-07-11 13F Farther Finance Advisors, LLC 137 20.18 1
2025-07-24 13F Us Bancorp \de\ 30 -90.62 0 -100.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 18,111 0.60 147 -22.63
2025-08-12 13F SRS Capital Advisors, Inc. 91 0.00 1
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 387,240 -19.27 3,791 -6.79
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 9,665 79
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 39,715 6.07 389 22.40
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 612 0.00 5 -33.33
2025-08-14 13F Maverick Capital Ltd 98,448 0.00 964 15.47
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 928,719 2.40 9,092 18.22
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 298,517 1.87 2,922 17.59
2025-07-24 13F Capital Advisors, Ltd. LLC 2,000 0.00 0
2025-08-04 13F Amalgamated Bank 6,019 0.00 0
2025-08-08 13F Vestcor Inc 266,032 3
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 769,133 -4.65 6,253 -26.87
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 181,830 0.00 1,478 -23.30
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 14,732 144
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 33,012 7.80 323 24.71
2025-08-06 13F True Wealth Design, LLC 350 644.68 3
2025-08-12 13F Legal & General Group Plc 208,806 7.22 2,044 23.80
2025-08-14 13F Ubs Asset Management Americas Inc 654,239 39.49 6,405 61.05
2025-08-14 13F Bank Of America Corp /de/ 776,328 37.36 7,600 58.60
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 0
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 575,325 0.00 4,677 -23.30
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21,627 28.44 213 50.00
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 8,675 85
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,574 2.99 55 20.00
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 20,000 196
2025-08-14 13F State Street Corp 3,998,319 1.11 39,144 16.73
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