BASE - Couchbase, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Couchbase, Inc.
US ˙ NasdaqGS ˙ US22207T1016

Mga Batayang Estadistika
Pemilik Institusional 313 total, 306 long only, 0 short only, 7 long/short - change of 3.64% MRQ
Alokasi Portofolio Rata-rata 0.2843 % - change of 17.20% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 43,622,544 - 78.96% (ex 13D/G) - change of -0.29MM shares -0.67% MRQ
Nilai Institusional (Jangka Panjang) $ 1,015,956 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Couchbase, Inc. (US:BASE) memiliki 313 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 43,622,544 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Gpi Capital, L.p., Solel Partners LP, FIL Ltd, Franklin Resources Inc, FSGRX - Franklin Small Cap Growth Fund Class A, Goldman Sachs Group Inc, Jefferies Financial Group Inc., and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Couchbase, Inc. (NasdaqGS:BASE) 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 24.44 / share. Previously, on September 6, 2024, the share price was 15.85 / share. This represents an increase of 54.20% over that period.

BASE / Couchbase, 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.

BASE / Couchbase, 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.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A EVR Research LP 2,627,300 0 -100.00 0.00 -100.00
2025-07-29 13G/A VANGUARD GROUP INC 4,961,524 4,422,652 -10.86 8.06 -16.56
2025-06-24 13D/A Haveli Investments, L.P. 5,195,601 5,195,601 0.00 9.60 -2.04
2025-05-15 13G/A Hood River Capital Management LLC 2,738,468 0 -100.00 0.00 -100.00
2024-11-14 13G/A Solel Partners LP 2,507,205 1,988,638 -20.68 3.90 -25.00
2024-11-08 13G/A BlackRock, Inc. 3,574,498 3,574,498 0.00 7.00 0.00
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
(%)
2025-08-08 13F SG Americas Securities, LLC 116,406 588.87 3
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
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 19,127 8.04 337 7.32
2025-08-07 13F Bck Capital Management Lp 25,994 634
2025-08-13 13F Marshall Wace, Llp 60,742 -13.34 1,481 34.18
2025-08-14 13F Price T Rowe Associates Inc /md/ 21,504 23.76 1
2025-08-14 13F Wasatch Advisors Inc 245,929 -86.75 5,996 -79.50
2025-08-14 13F Boothbay Fund Management, Llc Call 34,300 836
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 7,200 0.00 176 54.87
2025-08-14 13F/A Skopos Labs, Inc. 2,510 61
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11,516 71.93 281 166.67
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 4,037 16.21 98 81.48
2025-08-12 13F Jefferies Financial Group Inc. 1,524,681 37,172
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 382 0
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 411,868 6.27 7,265 5.67
2025-08-05 13F Ceera Investments, Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 98 7.69 2 100.00
2025-08-19 13F State of Wyoming 3,187 -49.96 78 -23.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,161 0.00 101 55.38
2025-08-14 13F Qube Research & Technologies Ltd 215,856 57.23 5,263 143.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,979 15.47 170 78.95
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 52,678 0.00 929 -0.54
2025-08-14 13F Aqr Capital Management Llc 308,180 179.32 7,513 332.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,467 10.22 36 75.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,066,555 -1.32 26,003 52.75
2025-07-08 13F Parallel Advisors, LLC 9 0
2025-08-14 13F Sand Grove Capital Management LLP 797,736 19,449
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 600 15
2025-07-30 13F FNY Investment Advisers, LLC Put 57 0
2025-08-13 13F Northern Trust Corp 373,185 3.71 9,098 60.54
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 157 0.00 4 50.00
2025-07-30 13F FNY Investment Advisers, LLC 5,500 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4,811 -71.25 117 -55.51
2025-08-08 13F Intech Investment Management Llc 23,493 13.99 573 76.54
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-12 13F Swiss National Bank 71,000 -12.02 1,731 36.11
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 29,113 15.29 710 78.59
2025-08-14 13F 272 Capital LP 0 -100.00 0
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-31 13F Washington Trust Advisors, Inc. 522 0.00 13 50.00
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 1,088,598 -8.72 26,540 41.31
2025-07-16 13F Signaturefd, Llc 312 136.36 8 250.00
2025-08-14 13F Woodline Partners LP 460,000 2,594.94 11,215 4,084.33
2025-08-14 13F Voya Investment Management Llc 11,759 7.63 287 66.28
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 29,333 0.00 530 2.51
2025-08-14 13F Decagon Asset Management LLP 329,620 8,036
2025-08-12 13F Charles Schwab Investment Management Inc 358,645 6.61 8,744 65.02
2025-07-24 13F Capital Advisors, Ltd. LLC 14 133.33 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 680 0.00 17 60.00
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100.00 0
2025-08-07 13F Burren Capital Advisors Ltd 73,417 1,790
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 688 -1.01 12 0.00
2025-08-11 13F Bell Investment Advisors, Inc 33 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 259 0.00 6 50.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,268 4.95 445 62.41
2025-08-07 13F/A Credit Industriel Et Commercial 140,000 3,413
2025-08-14 13F Citadel Advisors Llc Call 56,700 785.94 1,382 1,282.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,015 30.67 36 33.33
2025-08-14 13F Bamco Inc /ny/ 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 33,650 820
2025-05-15 13F Hood River Capital Management LLC 0 -100.00 0
2025-04-15 13F Greenwood Capital Associates Llc 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 273 992.00 7
2025-08-14 13F Citadel Advisors Llc 82,569 -65.58 2,013 -46.72
2025-08-14 13F Citadel Advisors Llc Put 139,000 -31.66 3,389 5.78
2025-05-05 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,000 9.34 5,166 10.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 30,570 0.00 745 54.89
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 2,912 -12.05 46 -11.76
2025-08-14 13F Alliancebernstein L.p. 48,410 0.00 1,180 54.86
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 150 2.04 4 50.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,401 11.48 156 73.33
2025-08-11 13F EntryPoint Capital, LLC 9,847 -72.23 240 -56.99
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,156 0.00 53 57.58
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 40 -6.98 1
2025-08-14 13F Comerica Bank 534 0.00 13 62.50
2025-07-15 13F North Star Investment Management Corp. 28 0.00 1
2025-08-12 13F Rhumbline Advisers 62,833 13.70 1,532 75.98
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 538,022 -45.44 9,496 -53.05
2025-08-14 13F PenderFund Capital Management Ltd. 4,000 98
2025-08-14 13F Millennium Management Llc 114,709 616.22 2,797 1,009.52
2025-08-11 13F Covestor Ltd 15 -6.25 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F/A Barclays Plc 84,060 57.01 2
2025-08-27 13F/A Squarepoint Ops LLC 9,394 229
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,617 259
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 14,400 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,114 14.46 198 77.48
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. 175,875 4,285
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 112,558 -27.83 2,744 11.73
2025-08-06 13F True Wealth Design, LLC 360 90.48 9 300.00
2025-08-11 13F Rothschild Investment Llc 115 43.75 3 100.00
2025-08-13 13F Gabelli Funds Llc 71,617 1,746
2025-08-06 13F Savant Capital, LLC 14,171 345
2025-05-05 13F Lindbrook Capital, Llc 134 7.20 2 100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 220 9.45 5 66.67
2025-08-11 13F Semanteon Capital Management, LP 10,464 255
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 980 880.00 24 2,200.00
2025-08-14 13F Dark Forest Capital Management Lp 34,162 -67.09 833 -49.08
2025-08-01 13F Envestnet Asset Management Inc 8,468 -86.09 206 -78.50
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 15,575 0.00 275 -0.72
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 60 1
2025-08-14 13F Circumference Group LLC 201,801 -37.29 4,920 -2.94
2025-03-28 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 17,847 -18.42 317 -9.97
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 2,783 15.19 68 76.32
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 74,589 11.11 1,818 72.00
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 1,966 -3.53 35 -5.56
2025-08-14 13F State Of Wisconsin Investment Board 58,320 1,422
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13,583 0.00 214 0.95
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 1,099 -1.26 19 0.00
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 709 14.17 11 22.22
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,395 0.00 229 55.78
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,470 12.62 280 74.38
2025-08-14 13F PDT Partners, LLC 114,232 98.27 2,785 206.95
2025-07-24 13F IFP Advisors, Inc 148 4
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 49,868 -24.24 1,216 17.28
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 34,650 845
2025-08-14 13F Two Sigma Securities, Llc 11,678 285
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 21,711 0.00 529 55.13
2025-08-14 13F Ubs Asset Management Americas Inc 98,408 58.29 2,399 145.05
2025-07-28 NP HDG - ProShares Hedge Replication ETF 53 12.77 1
2025-08-12 13F Magnetar Financial LLC 156,661 3,819
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,046 -17.07 73 -15.12
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,942 12.82 218 75.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 30,800 1.99 751 57.89
2025-08-14 13F Daiwa Securities Group Inc. 3,166 -21.52 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-07 13F Acadian Asset Management Llc 9,037 -72.23 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 886 0.00 22 61.54
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 94,650 1.87 1,670 1.27
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,885 -29.32 70 9.38
2025-07-09 13F Pallas Capital Advisors LLC 9,053 221
2025-05-13 13F State of Tennessee, Treasury Department 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 860,699 -12.04 20,984 36.15
2025-08-13 13F MetLife Investment Management, LLC 26,049 9.78 635 70.24
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 377,321 4.99 9,199 62.53
2025-05-09 13F Thompson Siegel & Walmsley Llc 0 -100.00 0
2025-07-31 13F/A Avion Wealth 34 -46.03 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 270,076 0.00 6,584 54.81
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,100 -15.38 27 30.00
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-23 13F Bellevue Asset Management, Llc 197 0.00 5 33.33
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Cnh Partners Llc 13,426 327
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8,334 -11.23 147 -11.45
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,115 50.88 27 145.45
2025-07-11 13F Farther Finance Advisors, LLC 5 -66.67 0
2025-08-14 13F Irenic Capital Management LP 802,134 -52.07 19,556 -25.80
2025-08-01 13F PCA Investment Advisory Services Inc. 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,430 0.00 43 -2.33
2025-08-14 13F EVR Research LP 0 -100.00 0
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1,857,134 -0.82 32,760 -1.38
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,094 56
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15,725 10.69 383 71.75
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 972,226 2.75 17,568 5.20
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,565 0.24 3,588 2.63
2025-08-14 13F Quarry LP 127 -94.31 3 -91.43
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 151,584 -25.51 2,675 -35.90
2025-08-13 13F Natixis 40,000 975
2025-07-22 13F Gsa Capital Partners Llp 12,191 -47.06 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 244,805 -13.07 4,318 -13.55
2025-07-31 13F Quest Partners LLC 3,631 0.00 89 54.39
2025-08-12 13F Legal & General Group Plc 38,800 -5.14 946 46.74
2025-08-12 13F Picton Mahoney Asset Management 50,000 1
2025-07-24 13F Us Bancorp \de\ 143 -98.04 3 -97.39
2025-06-26 NP USMIX - Extended Market Index Fund 4,671 -4.98 82 -5.75
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-14 13F Harvest Management Llc 103,852 2,532
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 416 -28.15 7 -30.00
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 7,578 134
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,593 11.42 161 72.04
2025-08-29 NP Gdl Fund 13,000 317
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-14 13F DC Investments Management, LLC 30,584 0.00 746 54.89
2025-08-08 13F Hartland & Co., LLC 169 4
2025-08-05 13F ANTIPODES PARTNERS Ltd 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 20,222 75.84 493 172.38
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 40,714 0.62 736 2.94
2025-08-13 13F Invesco Ltd. 38,430 22.47 937 89.47
2025-08-14 13F California State Teachers Retirement System 38,302 0.00 934 54.73
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 180,393 4
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-14 13F UBS Group AG 159,156 26.37 3,880 95.66
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 548,408 -13.62 13,370 33.71
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 711 0.00 17 54.55
2025-05-15 13F Portolan Capital Management, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 12,800 1,063.64 312 1,735.29
2025-08-13 13F Walleye Capital LLC 81,858 252.62 1,996 446.58
2025-08-26 NP TLSTX - Stock Index Fund 485 0.00 12 57.14
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 2,000 49
2025-08-14 13F Solel Partners LP 2,375,367 12.13 57,911 73.57
2025-08-13 13F Walleye Capital LLC Call 51,700 -44.17 1,260 -13.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,259 15.26 55 83.33
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 656,675 2.48 16,010 58.63
2025-08-14 13F Prelude Capital Management, Llc 177,662 1,403.95 4,331 2,228.49
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 113,813 12.19 2,008 11.56
2025-08-14 13F State Street Corp 996,208 3.18 24,288 59.72
2025-08-14 13F Wells Fargo & Company/mn 50,888 54.61 1,241 139.38
2025-07-22 13F Herald Investment Management Ltd 200,000 0.00 4,876 54.79
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 229,190 2.84 4,141 5.29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 165 10.00 3 0.00
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 606,349 14,783
2025-08-13 13F Russell Investments Group, Ltd. 6,080 -82.01 148 -72.18
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 356 0.00 6 0.00
2025-08-12 13F Deutsche Bank Ag\ 48,157 -90.24 1,174 -84.89
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,800 0.00 141 2.19
2025-08-14 13F Royal Bank Of Canada 163,811 8.46 3,994 67.89
2025-08-12 13F BlackRock, Inc. 3,794,711 4.33 92,515 61.49
2025-07-28 NP VCSLX - Small Cap Index Fund 17,504 15.22 316 17.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 50,139 9.20 1,222 69.02
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 203,587 11.43 3,679 14.08
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13,626 1.71 332 57.35
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 8,016 21.73 141 21.55
2025-07-15 13F Fortitude Family Office, LLC 150 4
2025-08-14 13F Water Island Capital Llc 363,000 8,850
2025-07-16 13F Congress Asset Management Co /ma 356,564 -0.60 8,693 53.89
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,240 0.00 57 0.00
2025-08-01 13F AnglePoint Asset Management Ltd 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,282 6.23 202 64.75
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 9,463 40.57 167 39.50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,149 0.00 199 54.69
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 52,446 -63.99 1,279 -44.27
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-15 13F Morgan Stanley 541,253 -4.73 13,196 47.48
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 30,082 -51.50 474 -51.04
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 1,000 24
2025-08-14 13F Janus Henderson Group Plc 16,405 0.00 400 55.64
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 914 12.15 22 83.33
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 5,442 10.72 133 71.43
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 55,805 36.34 1,361 111.18
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 10,050 3.82 177 3.51
2025-08-13 13F Groupe la Francaise 40,000 975
2025-08-14 13F Peak6 Llc Put 5,300 -70.72 129 -54.74
2025-08-14 13F Bridgefront Capital, LLC 11,610 283
2025-08-14 13F Peak6 Llc Call 5,900 -96.45 144 -94.53
2025-08-14 13F Ieq Capital, Llc 70,072 97.42 1,708 205.55
2025-08-08 13F Creative Planning 45,946 133.39 1,120 261.29
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 235,662 0.00 3,712 1.03
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 78,725 0.00 1,423 2.38
2025-08-07 13F Allworth Financial LP 168 40.00 4 100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,460 -32.12 36 6.06
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 1,283 0.00 23 0.00
2025-05-27 NP BDFFX - BARON DISCOVERY FUND 1,070,100 0.00 16,854 1.03
2025-08-14 13F Jane Street Group, Llc Put 8,400 205
2025-08-14 13F Jane Street Group, Llc Call 66,100 24.02 1,612 92.01
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0
2025-08-08 13F Larson Financial Group LLC 2,583 2,126.72 63 6,100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 9,990 244
2025-08-07 13F Pembroke Management, LTD 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 49,574 259.88 1,209 459.26
2025-08-13 13F Walleye Trading LLC Call 63,400 -12.07 1,546 36.12
2025-08-14 13F FIL Ltd 2,193,538 53,478
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Put 7,000 3,400.00 171 5,566.67
2025-08-13 13F Siren, L.L.C. 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 392,255 9,563
2025-08-07 13F Parkside Financial Bank & Trust 35 0.00 1
2025-08-14 13F Fmr Llc 7,562 -37.31 184 -3.16
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-07-21 13F West Financial Advisors, LLC 100 0.00 2 100.00
2025-05-15 13F Frontier Capital Management Co Llc 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 10,848 -9.48 264 40.43
2025-08-14 13F Voloridge Investment Management, Llc 99,942 2,437
2025-08-14 13F Caption Management, LLC 38,000 926
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9,019 22.01 220 88.79
2025-08-12 13F Ameritas Investment Partners, Inc. 4,161 0.00 101 55.38
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 61,459 1,498
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,431 -7.69 2,142 -8.19
2025-08-12 13F Nuveen, LLC 80,982 -11.39 1,974 37.18
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 30,602 14.52 553 17.20
2025-08-07 13F ProShare Advisors LLC 24,328 96.05 593 204.10
2025-08-12 13F XTX Topco Ltd 19,347 -69.63 472 -53.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14,200 0.00 346 55.16
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 60 9.09 1
2025-08-08 13F/A Sterling Capital Management LLC 104 160.00 3
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 183 7.02 4 100.00
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 101,810 6.32 1,796 5.71
2025-07-28 NP DAT - ProShares Big Data Refiners ETF 3,673 1.27 66 3.13
2025-08-14 13F D. E. Shaw & Co., Inc. 146,230 -29.71 3,565 8.82
2025-08-14 13F Manufacturers Life Insurance Company, The 15,646 8.67 381 68.58
2025-08-14 13F Polar Asset Management Partners Inc. 50,000 1,219
2025-07-09 13F Harbor Capital Advisors, Inc. 10,829 20.70 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 24,356 0.00 594 54.83
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
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 13,500 -8.16 329 42.42
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 101 10.99 2 100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,610 4.61 81 3.85
2025-08-08 13F Glynn Capital Management Llc 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,622 38.58 64 117.24
2025-08-14 13F Capitolis Liquid Global Markets LLC 258,800 6,310
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,429 59
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23,590 -1.08 575 53.33
2025-05-13 13F Sei Investments Co 75,337 -0.01 1,175 0.00
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7,167 -45.98 113 -45.63
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 62,200 1,516
2025-08-12 13F Franklin Resources Inc 2,116,075 1.15 51,590 56.57
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 135 -43.75 3 0.00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,797 3.81 32 3.33
2025-08-13 13F Quadrature Capital Ltd 21,393 522
2025-08-15 13F Tower Research Capital LLC (TRC) 6,230 722.99 152 1,272.73
2025-08-11 13F Mint Tower Capital Management B.V. 10,000 0
2025-08-12 13F Virtu Financial LLC 24,233 1
2025-07-25 13F Cwm, Llc 17,208 310.59 0
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,144 -47.18 5,952 -18.24
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 4,422,652 -12.77 107,824 35.03
2025-08-14 13F Ophir Asset Management Pty Ltd 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,345 -0.74 228 53.38
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 60,844 -9.17 1,483 40.57
2025-08-05 13F Simplex Trading, Llc 13,632 -52.65 0
2025-08-14 13F Bank Of America Corp /de/ 213,384 -16.12 5,202 29.86
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 12,714 5.77 224 5.16
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 33.33 0
2025-07-14 13F UMA Financial Services, Inc. 127 3
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 25,593 -14.98 462 -12.99
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,065 -3.86 72 -5.33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,042 0.00 36 0.00
2025-08-12 13F Jpmorgan Chase & Co 153,833 -33.75 3,750 2.54
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 59,034 9.57 1,067 12.21
2025-08-14 13F Two Sigma Advisers, Lp 15,800 -8.67 385 41.54
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp 524,702 148.06 12,792 284.03
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,967 -27.01 54 -25.35
2025-08-04 13F Amalgamated Bank 1,373 0.00 0
2025-05-07 13F Mackenzie Financial Corp 0 -100.00 0 -100.00
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 100,000 2,438
2025-08-05 13F Bank of New York Mellon Corp 136,365 0.64 3,325 55.76
2025-08-14 13F Gpi Capital, L.p. 3,119,543 0.00 76,054 54.80
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 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 1,057,738 4.15 25,792 61.21
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 679,990 16,578
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,637 6.51 2,356 64.87
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23,147 0.00 408 -0.49
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 35,487 -2.61 641 -0.31
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 21,729 0.00 383 -0.52
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,233 0.00 22 4.76
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,793 -48.60 68 -20.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 82 0.00 2 0.00
2025-07-22 13F Knights of Columbus Asset Advisors LLC 59,617 -41.97 1,453 -10.20
2025-08-14 13F Susquehanna International Group, Llp 72,362 50.30 1,764 132.72
2025-08-14 13F Susquehanna International Group, Llp Call 130,700 368.46 3,186 625.74
2025-08-14 13F Verition Fund Management LLC 439,225 3,197.73 10,708 5,023.44
2025-08-14 13F Susquehanna International Group, Llp Put 98,600 2,404
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 2,906 2.87 71 59.09
2025-08-14 13F Goldman Sachs Group Inc 1,585,466 603.21 38,654 988.82
2025-08-11 13F Citigroup Inc 18,038 -42.73 440 -11.49
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,748 7.04 213 66.41
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 2,126 0.00 38 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,232 0.00 92 0.00
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 52,026 0.98 940 3.41
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 3,136 0.00 57 1.82
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,011 9.41 73 69.77
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 66,190 4.05 1,042 5.15
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5,287 1.34 83 2.47
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19,926 9.98 486 70.18
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 353 59.73 6 100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24,605 9.91 434 9.32
Other Listings
DE:1V3 € 20.80
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista