CCRN - Cross Country Healthcare, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Cross Country Healthcare, Inc.
US ˙ NasdaqGS ˙ US2274831047

Mga Batayang Estadistika
Pemilik Institusional 363 total, 360 long only, 0 short only, 3 long/short - change of -5.68% MRQ
Alokasi Portofolio Rata-rata 0.0840 % - change of -30.99% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 35,220,849 - 107.51% (ex 13D/G) - change of -2.51MM shares -6.65% MRQ
Nilai Institusional (Jangka Panjang) $ 455,097 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Cross Country Healthcare, Inc. (US:CCRN) memiliki 363 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 35,220,849 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Magnetar Financial LLC, Alliancebernstein L.p., Dimensional Fund Advisors Lp, Vanguard Group Inc, Oddo Bhf Asset Management Sas, Healthcare Of Ontario Pension Plan Trust Fund, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Alpine Associates Management Inc. .

Struktur kepemilikan institusional Cross Country Healthcare, Inc. (NasdaqGS:CCRN) 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 14.10 / share. Previously, on September 6, 2024, the share price was 13.59 / share. This represents an increase of 3.75% over that period.

CCRN / Cross Country Healthcare, 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.

CCRN / Cross Country Healthcare, 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 GOLDMAN SACHS GROUP INC 2,242,279 1,887,473 -15.82 5.80 -14.71
2025-07-16 13G/A BlackRock, Inc. 2,869,728 2,468,424 -13.98 7.50 -13.79
2025-05-14 13G ALLIANCEBERNSTEIN L.P. 2,343,484 7.10
2025-01-30 13G/A VANGUARD GROUP INC 2,505,906 1,832,936 -26.86 5.67 -20.48
2025-01-06 13D/A Magnetar Financial LLC 2,324,229 7.20
2024-11-13 13G/A WASATCH ADVISORS INC
2024-11-13 13G/A PRINCIPAL GLOBAL INVESTORS 1,966,946 175,801 -91.06 0.52 -90.71
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
(%)
2025-08-14 13F Raymond James Financial Inc 616 8
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,139 -2.77 28 -15.62
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 193 0.00 3 0.00
2025-07-31 13F Kestrel Investment Management Corp 174,300 -4.49 2 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 3,891 0.00 0
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 70,212 -0.05 916 -12.34
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,761 -0.84 441 -13.04
2025-08-07 13F Bck Capital Management Lp 59,250 0.00 773 -12.36
2025-07-14 13F Farmers & Merchants Investments Inc 24 0.00 0
2025-07-23 13F Klp Kapitalforvaltning As 41,600 0.00 543 -12.44
2025-05-15 13F Sagefield Capital LP 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 2,775 0.00 36 -12.20
2025-08-27 13F/A Brinker Capital Investments, LLC 10,601 -28.68 138 -37.56
2025-08-13 13F Hsbc Holdings Plc 791,529 -0.22 10,416 -12.17
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,938 0.00 77 -12.50
2025-05-07 13F Inspire Advisors, 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 55,437 -2.73 731 -25.28
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,738 -19.95 62 -30.68
2025-08-13 13F Marshall Wace, Llp 48,651 148.04 635 117.12
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 35,182 0.33 477 -25.39
2025-08-11 13F Martingale Asset Management L P 29,056 379
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6,812 -47.80 89 -54.64
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,851 0.00 235 -23.20
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 564,997 4.82 7,373 -8.12
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 890,534 0.00 11,737 -23.19
2025-08-01 13F New York Life Investment Management Llc 45,682 7.76 596 -5.55
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,484 0.00 85 -12.50
2025-07-25 13F Cwm, Llc 5,579 -8.69 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Swiss National Bank 56,300 0.00 735 -12.41
2025-08-26 NP IHF - iShares U.S. Healthcare Providers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,086 -4.91 419 -16.73
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 148,559 0.00 2,013 -25.65
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,301 8.74 69 -4.17
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 89,071 0.00 1,207 -25.65
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1,362 23.37 18 6.25
2025-08-08 13F Intech Investment Management Llc 13,831 -43.36 177 -51.52
2025-08-04 13F Assetmark, Inc 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 248 -2.75 3 0.00
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 2,722 0.00 37 -26.53
2025-08-13 13F Renaissance Technologies Llc 288,983 65.12 3,771 44.70
2025-08-14 13F Sand Grove Capital Management LLP 321,845 4,200
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 598,247 19.86 7,807 5.06
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 765 0.00 10 -23.08
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,884 0.00 202 -25.83
2025-08-14 13F Aqr Capital Management Llc 63,528 -9.79 829 -20.90
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,478 -47.85 437 -54.35
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 0.00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,989 176.79 325 107.01
2025-07-28 NP MRGR - ProShares Merger ETF 15,889 5.04 209 -19.31
2025-07-08 13F Parallel Advisors, LLC 550 -8.33 7 -12.50
2025-08-13 13F Northern Trust Corp 348,195 -5.61 4,544 -17.28
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,321 0.00 43 -12.24
2025-05-28 NP QCEQRX - Equity Index Account Class R1 25,224 0.00 376 -18.12
2025-08-07 13F Chicago Capital Management, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,036 66.91 53 44.44
2025-07-30 13F FNY Investment Advisers, LLC 1,000 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,556 14.88 86 1.19
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 158,675 6.71 2,091 -18.03
2025-08-04 13F Amalgamated Bank 1,236 0.00 0
2025-08-13 13F MetLife Investment Management, LLC 18,281 5.08 239 -8.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,828 1.19 63 -11.27
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 500 0.00 7 -33.33
2025-07-16 13F Signaturefd, Llc 2,193 139.93 29 115.38
2025-08-13 13F New York State Common Retirement Fund 7,383 0.00 0
2025-08-14 13F/A Barclays Plc 58,435 5.75 1
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,919 0.00 208 -12.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,582 -0.36 49 -26.15
2025-08-07 13F/A Credit Industriel Et Commercial 133,106 89.86 1,737 66.54
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 9,987 0.00 130 -12.16
2025-08-14 13F Man Group plc 105,776 3.64 1,380 -9.15
2025-08-14 13F Millennium Management Llc 48,910 -50.77 638 -56.86
2025-08-14 13F Susquehanna Fundamental Investments, Llc 18,594 -14.72 243 -25.31
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index 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 99,481 3.64 1,298 -9.17
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 43,800 4.37 572 -25.07
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 49,716 -3.69 649 -15.62
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 35,414 -84.90 462 -86.77
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 13,981 3.54 189 -23.17
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 20,723 -30.31 270 -38.91
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 876 0.00 12 -26.67
2025-08-08 13F Pnc Financial Services Group, Inc. 8,662 5.11 113 -7.38
2025-08-13 13F Diametric Capital, LP 23,982 313
2025-08-12 13F Dimensional Fund Advisors Lp 1,910,007 -0.14 24,925 -12.48
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 109 -4.39 1 0.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,304 -30.54 30 -46.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,274 11.80 82 -2.41
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 202 4.66 3 0.00
2025-08-14 13F Alliancebernstein L.p. 2,438,282 4.05 31,820 -8.81
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 16,938 -1.96 221 -14.01
2025-08-14 13F PenderFund Capital Management Ltd. 18,100 -33.21 236 -72.84
2025-08-11 13F Covestor Ltd 824 45.84 0
2025-05-12 13F Globeflex Capital L P 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3,608 -3.71 49 -29.41
2025-08-14 13F Comerica Bank 56 143.48 1
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 24,987 0.00 0
2025-08-06 13F Tabor Asset Management, LP 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 561,881 39.69 7,333 22.42
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 43,683 6.32 576 -18.44
2025-07-28 13F Allianz Asset Management GmbH 29,594 386
2025-08-11 13F Rothschild Investment Llc 35 -63.16 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,179 0.00 95 -23.58
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,321 8.63 17 -15.00
2025-07-10 13F Exchange Traded Concepts, Llc 17,132 2.05 224 -10.44
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 10,771 0.00 141 -12.50
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,424 50.04 45 33.33
2025-08-13 13F Gabelli Funds Llc 481,451 -5.58 6,283 -17.26
2025-05-14 13F Gamco Investors, Inc. Et Al 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 205,143 2,677
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 20,775 0.00 282 -25.66
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 407 0
2025-08-12 13F Ameritas Investment Partners, Inc. 3,421 0.00 45 -12.00
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 104,881 -12.42 1,421 -34.85
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 77,920 -0.86 1,056 -26.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 131 4.80 2 -50.00
2025-08-14 13F Graham Capital Management, L.P. 33,790 441
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,335 344.18 1,089 230.70
2025-05-05 13F Lindbrook Capital, Llc 33 -79.50 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 19,715 -19.91 257 -29.78
2025-05-13 13F O'shaughnessy Asset Management, Llc 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 33,423 -13.38 453 -35.70
2025-08-04 13F Wolverine Asset Management Llc 81,123 0.00 1,059 -12.34
2025-08-12 13F American Century Companies Inc 1,027,445 -0.15 13,408 -12.49
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 6,064 -42.64 90 -52.88
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 109 1
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 145,270 -2.21 1,915 -24.91
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 492 1.44 7 -25.00
2025-08-13 13F Guggenheim Capital Llc 21,043 90.18 275 67.07
2025-08-08 13F SBI Securities Co., Ltd. 13 -62.86 0
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 12,830 -0.57 167 -13.02
2025-08-14 13F Aristotle Capital Boston, LLC 697,102 -5.25 9,097 -16.96
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 951 206.77 13 140.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-07-15 13F Yarbrough Capital, LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,688 0.00 87 -12.12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 178 0.00 2 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5,788 -0.87 76 -24.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37,288 -13.62 505 -35.75
2025-08-14 13F/A Skopos Labs, Inc. 3,218 4,497.14 42 4,000.00
2025-05-13 13F Prudential Financial Inc 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-05 13F Alpine Associates Management Inc. 985,683 -21.30 12,863 -31.03
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 538 -4.95 7 -22.22
2025-08-13 13F Systematic Financial Management Lp 685,451 2.12 8,945 -10.50
2025-08-14 13F Sei Investments Co 146,611 2.84 1,913 -9.85
2025-08-12 13F Magnetar Financial LLC 2,474,331 0.00 32,290 -12.36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,567 6.55 112 -6.72
2025-08-01 13F Envestnet Asset Management Inc 15,419 201
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 6,058 13.45 82 -15.46
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 165,016 175.03 2,153 141.10
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,327 1.88 30 -11.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23,817 -1.65 311 -13.89
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 10,180 0.00 133 -12.58
2025-08-14 13F Citadel Advisors Llc 18,159 104.68 237 78.79
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 108,702 -4.79 1,433 -26.90
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-14 13F Citadel Advisors Llc Put 12,200 1.67 159 -10.67
2025-08-14 13F Ubs Asset Management Americas Inc 149,740 29.28 1,954 13.34
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 1,010,895 0.00 13,192 -12.36
2025-07-07 13F Versant Capital Management, Inc 727 0.00 9 -10.00
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,397 -10.49 1,205 -31.28
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
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 19,466 0.00 264 -25.71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,236 -0.78 81 -12.90
2025-08-13 13F Amundi 0 -100.00 0
2025-05-15 13F GWM Advisors LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,295 0.00 30 -14.71
2025-08-11 13F Cornerstone Planning Group LLC 26 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,735 0.00 62 -12.86
2025-08-06 13F Legacy Wealth Managment, LLC/ID 17 0.00 0
2025-08-11 13F Vanguard Group Inc 1,845,658 0.56 24,086 -11.87
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 419,700 -2.58 5,477 -14.61
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,050,000 0.00 13,702 -12.36
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 293,291 -1.06 3,974 -26.42
2025-05-13 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 867 -15.91 11 -26.67
2025-08-26 NP TLSTX - Stock Index Fund 544 0.00 7 -12.50
2025-08-12 13F Longfellow Investment Management Co Llc 3,973 0.00 52 -13.56
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 6,490 137.82 85 71.43
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 257,943 0.00 3,495 -25.62
2025-08-14 13F Quantinno Capital Management LP 11,790 154
2025-08-04 13F Strs Ohio 41,500 15.28 542 0.93
2025-04-11 13F Congress Asset Management Co /ma 0 -100.00 0
2025-07-31 13F Quest Partners LLC 33,382 302.34 436 253.66
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 6,965 0.00 92 -23.53
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 37,000 -17.78 483 -41.00
2025-08-08 13F Vestcor Inc 2,410 -52.54 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 160 -3.03 2 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,141 -21.10 41 -39.71
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,620 0.00 86 -12.24
2025-08-14 13F Css Llc/il Call 7,100 144.83 93 113.95
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,475 11.39 34 -17.50
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 250 0.00 3 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 21,616 22.66 282 7.63
2025-08-14 13F Css Llc/il 205,937 -5.39 2,687 -17.09
2025-08-08 13F Principal Financial Group Inc 22,867 -28.14 298 -37.00
2025-08-12 13F Legal & General Group Plc 29,837 -19.86 389 -29.78
2025-08-08 13F Creative Planning 28,091 367
2025-05-15 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-14 13F Moore Capital Management, Lp 105,100 249.88 1,372 206.71
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,599 -22.52 112 -32.12
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19,247 4.57 261 -22.39
2025-07-25 13F/A Vivaldi Asset Management, LLC 0 -100.00 0
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 891 49.25 12 37.50
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,743 11.02 23 -4.35
2025-07-24 13F Us Bancorp \de\ 1,205 0.00 16 -11.76
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 21,961 0.00 298 -25.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 37,195 0.00 485 -12.30
2025-08-07 13F Acadian Asset Management Llc 28,660 -66.70 0 -100.00
2025-07-08 NP EVNT - AltShares Event-Driven ETF 8,967 19.56 118 -7.81
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 204 3
2025-08-14 13F Two Sigma Investments, Lp 15,615 -50.82 204 -56.99
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 13,109 0.00 171 -12.31
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,371 0.00 31 -14.29
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 73,881 964
2025-08-05 13F Simplex Trading, Llc Call 800 60.00 0
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,304 0.00 85 -25.44
2025-07-28 NP HDG - ProShares Hedge Replication ETF 41 7.89 1
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 35,905 -57.54 487 -68.44
2025-07-28 NP VCSLX - Small Cap Index Fund 15,227 22.86 201 -5.66
2025-05-29 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 0 -100.00 0 -100.00
2025-05-29 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 0 -100.00 0 -100.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 34,640 14.51 457 -12.14
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,084 0.00 14 -12.50
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 0 -100.00 0
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 0 -100.00 0 -100.00
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 23,224 0.00 315 -25.77
2025-08-13 13F Invesco Ltd. 104,027 -14.37 1,358 -24.94
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 9,000 0.00 117 -12.69
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,855 0.00 103 -12.07
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 70 -26.32 1 -100.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,907 -0.76 155 -12.92
2025-07-22 13F Gsa Capital Partners Llp 14,518 -77.30 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,559 -12.87 35 -35.85
2025-08-12 13F BlackRock, Inc. 2,714,986 -2.04 35,431 -14.14
2025-08-14 13F Cnh Partners Llc 792,344 2.96 10,340 -9.76
2025-08-14 13F Paradigm Capital Management Inc/ny 107,700 0.00 1,405 -12.35
2025-08-12 13F Deutsche Bank Ag\ 27,160 -76.51 354 -79.43
2025-08-14 13F Prelude Capital Management, Llc 91,504 -38.74 1,194 -46.31
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319,154 0.00 4,325 -25.63
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 789,006 -6.08 10,297 -17.68
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,937 0.00 67 -25.84
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 22,000 22.22 287 7.09
2025-07-24 13F Blair William & Co/il 67,356 -0.43 879 -12.81
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,049 151.47 1,530 93.30
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 74,569 0.00 1,010 -25.63
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 22,341 0.00 294 -23.24
2025-08-14 13F Wells Fargo & Company/mn 20,689 5.92 270 -7.24
2025-08-14 13F State Street Corp 670,174 -20.73 8,746 -30.53
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 169,194 0.36 2,230 -22.95
2025-08-13 13F Carlson Capital L P 100,000 42.86 1,305 25.24
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,940 0.00 25 -10.71
2025-08-13 13F Russell Investments Group, Ltd. 107,068 -0.18 1,397 -12.52
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 473,820 -0.44 6,183 -12.74
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 32,191 -17.97 424 -37.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,273 0.00 17 -11.11
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,571 -7.92 34 -19.51
2025-08-13 13F EverSource Wealth Advisors, LLC 67 1
2025-08-13 13F Truvestments Capital Llc 224 0.00 3 -33.33
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 21,560 281
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 6,500 0.00 85 -12.50
2025-08-07 13F Allworth Financial LP 92 2.22 1 0.00
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 0 -100.00 0 -100.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,302 0.00 167 -25.89
2025-08-13 13F First Trust Advisors Lp 99,560 3.63 1,299 -9.16
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 40 0.00 1
2025-08-06 13F Legacy Investment Solutions, LLC 17 0.00 0
2025-08-14 13F Water Island Capital Llc 59,337 -73.78 774 -77.03
2025-05-09 13F Lsv Asset Management 0 -100.00 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 45,600 -2.56 618 -27.58
2025-05-13 13F Norges Bank 0 -100.00 0
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 19,613 2.83 266 -23.63
2025-07-29 13F Easterly Investment Partners Llc 65,077 849
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 17,020 5.38 224 -19.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,183 0.00 28 -12.50
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 19,178 0.00 250 -12.28
2025-08-13 13F Groupe la Francaise 186,159 77.03 2,429 55.21
2025-08-14 13F Janus Henderson Group Plc 15,230 -82.81 199 -85.09
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 57,959 -10.85 756 -21.82
2025-08-26 NP Profunds - Profund Vp Small-cap 71 0.00 1 -100.00
2025-08-01 13F Bessemer Group Inc 22 0.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,366 31
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 8,658 -28.20 113 -37.43
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,985 0.00 143 -12.27
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,421 0.00 45 -12.00
2025-07-15 13F Ballentine Partners, LLC 12,756 166
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 44 -2.22 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 79,252 0.00 1,074 -25.64
2025-08-14 13F Fmr Llc 36,768 79.09 480 57.05
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 60,835 0.00 794 -12.38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36,466 0.00 494 -25.60
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 667 -44.28 10 -57.14
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-12 13F Nuveen, LLC 108,646 -23.58 1,418 -33.03
2025-06-25 NP MNA - IQ Merger Arbitrage ETF 44,273 75.30 600 30.22
2025-08-14 13F Royal Bank Of Canada 61,929 2,843.39 808 2,506.45
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 59,146 101.38 772 76.43
2025-08-14 13F UBS Group AG 187,032 -38.99 2,441 -46.54
2025-08-14 13F Caption Management, LLC Put 500 7
2025-08-14 13F Caption Management, LLC Call 9,900 129
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,019 -14.77 163 -36.72
2025-08-08 13F/A Sterling Capital Management LLC 844 55.43 11 37.50
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,819 0.00 50 -12.50
2025-07-17 13F SummerHaven Investment Management, LLC 58,620 1.70 765 -10.96
2025-08-13 13F Jump Financial, LLC 23,721 310
2025-08-07 13F ProShare Advisors LLC 22,306 -1.76 291 -13.91
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 7,965 0.00 104 -12.71
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 2,094 3.10 27 -10.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 2,700 145.45 35 118.75
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 40,776 2.58 532 -9.98
2025-07-09 13F Harbor Capital Advisors, Inc. 494 1.44 0
2025-08-14 13F Group One Trading, L.p. Call 800 10
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 2,872 0.00 38 -24.49
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 73 -3.95 1 -100.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 43,032 0.00 583 -25.64
2025-05-06 13F Pinnacle Associates Ltd 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,762 -5.54 127 -16.99
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 11,197 2.59 152 -23.74
2025-05-15 13F/A Orion Portfolio Solutions, LLC 14,863 -62.22 221 -69.05
2025-08-15 13F Tower Research Capital LLC (TRC) 3,586 421.98 47 360.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,198 0.00 16 -11.76
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 57,503 0.00 758 -23.23
2025-07-14 13F GAMMA Investing LLC 1,880 -6.51 25 -17.24
2025-08-14 13F Engineers Gate Manager LP 21,991 -13.38 287 -24.34
2025-08-13 13F Yakira Capital Management, Inc. 106,569 -46.74 1,391 -53.34
2025-08-14 13F Oddo Bhf Asset Management Sas 1,575,000 16.67 20,554 2.25
2025-08-14 13F Manufacturers Life Insurance Company, The 11,696 0.50 153 -12.14
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 4,745 0.00 64 -25.58
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 -13.89 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,226 0.00 16 -23.81
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 37,432 0.00 507 -25.66
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,581 0.00 34 -22.73
2025-08-14 13F Glazer Capital, Llc 0 -100.00 0
2025-08-08 13F Keebeck Alpha, LP 33,201 0.00 433 -12.35
2025-08-14 13F D. E. Shaw & Co., Inc. 247,868 -22.96 3,235 -32.48
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 4,058 0.00 53 -13.33
2025-08-11 13F EMC Capital Management 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 602 9.06 8 -12.50
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 7,273 0.00 99 -25.76
2025-05-07 13F Zweig-DiMenna Associates LLC 0 -100.00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,304 0.00 241 -23.25
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,771 0.00 616 -23.19
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 18,537 29.22 338 106.75
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,906 -7.03 276 -28.57
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 415,150 -4.78 5,418 -16.56
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F LMR Partners LLP 41,710 544
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17,135 -8.16 224 -19.49
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 31,724 -15.99 414 -26.51
2025-08-12 13F Virtu Financial LLC 11,372 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,662 0.00 131 -26.14
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,370 0.00 2,891 -25.62
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 0 -100.00 0 -100.00
2025-08-11 13F Mint Tower Capital Management B.V. 41,128 -2.54 1
2025-08-14 13F Jane Street Group, Llc 31,477 152.83 411 121.62
2025-08-14 13F Weiss Asset Management LP 315,363 4,115
2025-04-28 13F First Horizon Advisors, Inc. 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15,111 0.00 197 -12.44
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,026 0.00 105 -12.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10,380 0.00 135 -12.34
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 315,984 -1.62 4,282 -26.85
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 801 0.00 10 -9.09
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 14,083 257
2025-05-06 13F Royce & Associates Lp 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 833 11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 635 0.00 9 -27.27
2025-08-05 13F Bank of New York Mellon Corp 125,317 0.32 1,635 -12.10
2025-08-14 13F Css Llc/il Put 0 -100.00 0 -100.00
2025-07-14 13F UMA Financial Services, Inc. 138 112.31 2
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 53,912 0.00 704 -12.34
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 2,500 0.00 33 -13.51
2025-08-14 13F Goldman Sachs Group Inc 947,242 -13.51 12,362 -24.20
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 31,663 0.61 417 -22.78
2025-08-08 13F Geode Capital Management, Llc 828,743 1.26 10,817 -11.26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 38,900 0.00 508 -12.44
2025-05-15 13F Voya Investment Management Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,556 0.00 20 -13.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,248 0.00 16 -11.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 713 17.85 9 0.00
2025-08-14 13F Bank Of America Corp /de/ 73,321 2.80 957 -9.98
2025-08-14 13F Susquehanna International Group, Llp Call 12,500 163
2025-08-14 13F Susquehanna International Group, Llp 70,747 67.15 923 46.51
2025-08-14 13F Hrt Financial Lp 25,142 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282,305 -2.16 3,684 -14.25
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 322 -31.92 4 -50.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,457 -72.79 19 -75.95
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0
2025-08-29 NP Gdl Fund 107,000 -6.96 1,396 -18.46
2025-08-14 13F Two Sigma Advisers, Lp 25,300 330
2025-08-12 13F Franklin Resources Inc 34,625 12.81 452 -1.31
2025-07-23 NP CFSLX - Column Small Cap Fund 3,374 0.00 44 -22.81
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 758 0.00 14 62.50
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,138 0.00 184 -12.38
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 10,600 0.00 138 -12.10
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 18,525 28.33 244 -1.21
2025-08-14 13F California State Teachers Retirement System 30,100 0.00 393 -12.50
2025-08-11 13F Citigroup Inc 17,832 -41.99 233 -49.23
2025-08-13 13F Victory Capital Management Inc 17,853 3.12 233 -9.73
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 55,000 0.00 718 -12.35
2025-07-31 13F Caitong International Asset Management Co., Ltd 121 2
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,204 0.00 29 -12.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,732 0.00 23 -12.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,782 0.00 715 -25.60
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 337,752 -92.51 4,577 -94.44
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 9,182 1.83 124 -24.39
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,417 0.68 664 -22.70
2025-08-12 13F Jpmorgan Chase & Co 206,438 90.31 2,694 66.81
2025-08-15 13F Morgan Stanley 325,144 72.67 4,243 51.37
2025-07-15 13F Public Employees Retirement System Of Ohio 2,454 9.70 32 -3.03
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DE:XXY € 11.60
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