COMP - Compass, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Compass, Inc.
US ˙ NYSE ˙ US20464U1007

Mga Batayang Estadistika
Pemilik Institusional 576 total, 569 long only, 3 short only, 4 long/short - change of 1.58% MRQ
Alokasi Portofolio Rata-rata 0.1639 % - change of -31.64% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 449,434,456 - 87.58% (ex 13D/G) - change of 14.86MM shares 3.42% MRQ
Nilai Institusional (Jangka Panjang) $ 2,817,326 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Compass, Inc. (US:COMP) memiliki 576 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 449,684,915 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Fmr Llc, Sb Investment Advisers (uk) Ltd, BlackRock, Inc., VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Citadel Advisors Llc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

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

The share price as of September 5, 2025 is 9.65 / share. Previously, on September 6, 2024, the share price was 5.16 / share. This represents an increase of 87.02% over that period.

COMP / Compass, 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.

COMP / Compass, 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)
2025-09-02 13G/A Quad-C Partners IX, L.P. 22,531,099 0 -100.00 0.00 -100.00
2025-08-07 13G/A FMR LLC 48,759,148 54,513,624 11.80 10.50 11.70
2025-05-14 13G/A SB INVESTMENT ADVISERS (UK) LTD 58,070,273 48,070,273 -17.22 9.50 -16.67
2025-02-14 13G/A Reffkin Robert L. 28,188,830 23,401,530 -16.98 4.60 -20.69
2024-11-12 13G/A VANGUARD GROUP INC 67,200,057 67,200,057 0.00 13.30 0.00
2024-11-08 13G BlackRock, Inc. 28,806,208 28,806,208 0.00 5.90 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
(%)
2025-08-05 13F Integrity Financial Corp /WA 20,000 0.00 126 -28.16
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 31,907 -0.08 246 6.49
2025-05-15 13F Divisadero Street Capital Management, LP 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 744 -65.84 5 -78.95
2025-07-29 13F Mb, Levis & Associates, Llc 4,300 0.00 27 -27.03
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 87,256 23.92 548 -10.91
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 2,631 83.22 20 100.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 3,177 25
2025-06-26 NP EUSM - Eventide US Market ETF 5,272 31.41 41 37.93
2025-08-14 13F CIBC Asset Management Inc 14,340 0.00 90 -28.00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 579,160 37.12 3,637 -1.36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9,433 9.85 59 -20.27
2025-07-30 13F FNY Investment Advisers, LLC Call 25 0
2025-08-14 13F/A Barclays Plc 965,527 -28.07 6 -45.45
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 92,768 25.22 583 -9.91
2025-08-08 13F Intech Investment Management Llc 253,970 11.76 1,595 -19.62
2025-08-15 13F Cannell Capital Llc 1,633,870 -26.92 10,261 -47.43
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 5,900 0.00 37 -27.45
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 121,889 28.08 765 -7.83
2025-08-12 13F Swiss National Bank 874,500 0.60 5,492 -27.64
2025-08-06 13F Legacy Bridge, LLC 400 0.00 3 -33.33
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 88,460 305.85 683 331.65
2025-07-15 13F Kanen Wealth Management LLC 5,536,655 -0.23 34,770 -28.23
2025-05-15 13F G2 Investment Partners Management LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 35,829 225
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 69,813 -26.26 539 -21.57
2025-07-14 13F Clear Harbor Asset Management, LLC 43,257 -25.58 272 -46.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 18,951 -64.39 119 -74.35
2025-08-04 13F Emerald Mutual Fund Advisers Trust 51,103 0.00 321 -28.25
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 26,663 158
2025-08-14 13F Comerica Bank 3,241 0.00 20 -28.57
2025-08-27 13F/A Squarepoint Ops LLC Call 26,100 -82.75 164 -87.65
2025-08-27 13F/A Squarepoint Ops LLC 561,283 -10.54 3,525 -35.66
2025-07-08 13F Parallel Advisors, LLC 4,733 -84.09 30 -88.80
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 47,997 0.36 419 50.18
2025-07-23 13F Joel Isaacson & Co., LLC 61,730 0.00 388 -28.07
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 732,800 4.08 4,331 -31.58
2025-07-31 13F Brighton Jones Llc 626,584 -0.48 3,935 -28.42
2025-08-14 13F Landmark Investment Partners, L.p. Call 160,000 1,005
2025-08-14 13F Landmark Investment Partners, L.p. 12,157 76
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,770 0.00 149 -28.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 41,854 3.61 323 10.62
2025-08-14 13F Man Group plc 2,553,489 910.17 16,036 626.88
2025-07-14 13F Matrix Trust Co 2,209 0
2025-08-14 13F Nebula Research & Development LLC 102,200 -41.48 642 -57.94
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 531,350 -0.92 3,140 -34.87
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 19,745 -28.73 152 -24.00
2025-07-24 13F Jfs Wealth Advisors, Llc 72 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 36,734 -17.90 217 -46.02
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,464,100 -35.12 34,463 -30.92
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 22,695 30.36 175 38.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 254,750 24.42 1,600 -10.52
2025-05-13 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 82,063 -1.12 515 -28.87
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-08 13F KBC Group NV 15,858 -22.62 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 63,056 396
2025-08-14 13F Alta Park Capital, LP 3,164,467 -13.87 19,873 -38.04
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-04-29 13F Baker Boyer National Bank 0 -100.00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,117 -54.65 45 -21.43
2025-08-14 13F Diker Management Llc 297,175 0.00 1,866 -28.06
2025-07-16 13F Signaturefd, Llc 572 -9.35 4 -40.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 3,304,312 -14.60 20,751 -38.56
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 60,431 380
2025-07-10 13F Baader Bank INC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 44,285 -57.71 277 -69.77
2025-08-14 13F Fiduciary Trust Co 11,780 74
2025-08-13 13F Marshall Wace, Llp 2,473,655 15,535
2025-05-08 13F XTX Topco Ltd 0 -100.00 0 -100.00
2025-08-14 13F Lighthouse Investment Partners, LLC 1,986,093 105.68 12,473 47.97
2025-08-12 13F Planning Alternatives Ltd /adv 169,560 -6.11 1,065 -32.49
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 132,200 57.76 958 80.08
2025-08-14 13F Harvest Investment Services, LLC 0 -100.00 0
2025-08-14 13F Whale Rock Capital Management LLC 0 -100.00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,600 -89.50 23 -92.64
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 147,681 -1.81 873 -35.50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 296,863 0.00 2,292 6.46
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,093 75.51 629 26.36
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 135,191 129.29 1,180 456.60
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 95,855 740
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1,868 0.00 12 -31.25
2025-08-14 13F Citadel Advisors Llc Put 281,600 10.13 1,768 -20.79
2025-08-14 13F Summit Partners Public Asset Management, Llc 3,200,000 -11.11 20,096 -36.06
2025-06-26 NP USMIX - Extended Market Index Fund 53,646 1.17 414 7.81
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 2,000,000 12,560
2025-08-14 13F Citadel Advisors Llc 13,503,504 16.29 84,802 -16.34
2025-08-14 13F Citadel Advisors Llc Call 185,500 1.03 1,165 -27.34
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 0 -100.00 0 -100.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 131,344 54.03 825 10.74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 0 -100.00 0 -100.00
2025-08-07 13F Hughes Financial Services, LLC 231 0.00 2 -50.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 24,861 -3.83 156 -30.67
2025-07-28 13F Allianz Asset Management GmbH 11,368 0.00 71 -28.28
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,290 86.38 218 98.18
2025-05-30 NP SEIS - SEI Select Small Cap ETF 35,681 311
2025-08-07 13F 1620 Investment Advisors, Inc. 19,367 -15.10 122 -39.20
2025-08-07 13F Meeder Asset Management Inc 8,089 -1.68 51 -29.58
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 25,910 0.00 200 6.95
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3,766 -29.12 29 -23.68
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 7,190,944 43.29 45,164 3.07
2025-08-08 13F Jupiter Asset Management Ltd 91,208 -85.85 573 -89.84
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 2,325 25.74 15 -12.50
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 149,220 139.86 1,152 155.21
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 0 -100.00 0 -100.00
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 0 -100.00 0 -100.00
2025-08-11 13F Greenland Capital Management LP 83,376 524
2025-08-11 13F Covestor Ltd 3,148 -83.22 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 53,426 0.00 412 6.46
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-15 13F Equitable Holdings, Inc. 35,737 0.00 224 -27.97
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 29,111 12.73 172 -25.86
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 29,998 0.00 232 6.45
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 3,721,830 3.35 28,733 10.05
2025-07-25 13F JustInvest LLC 29,085 -3.83 183 -31.06
2025-08-12 13F Rhumbline Advisers 667,496 28.13 4,192 -7.83
2025-08-12 13F Hillsdale Investment Management Inc. 664,500 -2.84 4,173 -30.10
2025-08-13 13F Amundi 147,683 935
2025-08-14 13F State Of Wisconsin Investment Board 443,872 -19.68 2,788 -42.23
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-01 13F Logan Capital Management Inc 0 -100.00 0
2025-04-29 13F Truist Financial Corp 0 -100.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4,408 66.84 28 17.39
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -28,084 -166
2025-08-14 13F Ubs Asset Management Americas Inc 1,663,463 47.46 10,447 6.07
2025-08-12 13F Charles Schwab Investment Management Inc 6,093,712 -4.44 38,269 -31.26
2025-08-12 13F Handelsbanken Fonder AB 99,300 16.41 1
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,004,800 170.25 7,757 187.83
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,940 0.00 973 -28.03
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,330 -34.12 1,446 -29.84
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11,058 -29.27 85 -24.78
2025-08-07 13F Americana Partners, LLC 20,779 24.74 130 -10.34
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,884 8.25 362 14.97
2025-08-13 13F New York State Common Retirement Fund 144,302 33.98 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 104,940 659
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-13 13F Diametric Capital, LP 13,132 82
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,146,533 -29.04 7,200 -48.95
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 2,424 -98.84 15 -99.18
2025-08-05 13F Corton Capital Inc. 36,506 65.43 229 19.27
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 480,500 12.40 3,018 -19.16
2025-08-14 13F Lazard Asset Management Llc 4,902 -90.40 0
2025-08-12 13F American Century Companies Inc 116,689 -17.86 733 -40.97
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 231,400 1,786
2025-08-15 13F Morgan Stanley 4,486,601 101.97 28,176 45.29
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 54,944 -8.73 353 -32.95
2025-08-14 13F Sphera Management Technology Funds Ltd 120,000 0.00 754 -28.08
2025-07-28 NP HDG - ProShares Hedge Replication ETF 484 12.82 3 -33.33
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-07-16 13F Essex Financial Services, Inc. 28,351 -0.05 178 -27.94
2025-08-14 13F Voya Investment Management Llc 124,746 26.58 783 -8.95
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 137,117 19.13 810 -21.66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 67,502 29.48 424 -7.03
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 33,317 -63.35 257 -61.00
2025-07-15 13F SJS Investment Consulting Inc. 20 -97.53 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 16,878 -4.52 106 -31.82
2025-06-26 NP FSRNX - Fidelity Real Estate 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 786,504 5.08 6,072 11.89
2025-08-14 13F Douglass Winthrop Advisors, LLC 112,010 -2.18 703 -29.63
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 498,443 2.53 3,130 -26.25
2025-08-14 13F EP Wealth Advisors, Inc. 21,271 3.01 134 -26.11
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 70,338 17.93 543 25.69
2025-08-11 13F Monashee Investment Management LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 332 25.28 2 0.00
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 38,214 -7.83 226 -39.52
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 3,555 11.34 22 -18.52
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 774,137 0.61 4,575 -33.86
2025-08-14 13F Discovery Capital Management, Llc / Ct 2,273,161 0.00 14,275 -28.06
2025-08-14 13F Brevan Howard Capital Management LP 240,037 65.79 1,507 19.32
2025-08-14 13F Ionic Capital Management LLC Call 100,000 628
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 10,904 68
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-11 13F Harbour Capital Advisors, LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 378 3
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 166,080 19.24 1,043 -14.24
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 58,800 19.51 348 -21.49
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 103,251 27.69 648 -8.09
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,360 -51.44 15 -66.67
2025-07-09 13F WealthCare Investment Partners, LLC 51,404 0.00 330 -6.25
2025-07-17 13F Global Trust Asset Management, LLC 2,000 13
2025-08-06 13F Savant Capital, LLC 10,447 -60.19 66 -71.62
2025-08-14 13F Algert Global Llc 1,875,246 58.25 12 10.00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 26,407 -8.96 166 -34.78
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 21,477 -18.78 166 -13.61
2025-08-14 13F Quantinno Capital Management LP 147,255 908.80 925 627.56
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 11,082 -84.23 70 -88.74
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 22,724 97.50 143 42.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 28,940 0.00 182 -28.17
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,919 -21.45 584 -43.51
2025-08-14 13F SWAN Capital LLC 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 4 0
2025-08-14 13F Capstone Investment Advisors, Llc 21,000 132
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 84,599 -25.52 739 11.14
2025-07-24 13F Brucke Financial, Inc. 15,448 5.99 97 -13.39
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,929 0.00 1,990 -28.05
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,705,000 -28.40 36,323 -23.76
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,123,131 0.66 6,638 -33.83
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-19 13F Marex Group plc 12,085 76
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 42,682 -89.57 268 -92.49
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 604,610 8.53 3,573 -28.65
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,282,383 0.48 13,489 -33.95
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 230,558 -2.05 1,780 4.28
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 104,755 -87.08 658 -90.72
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 793,741 79.87 4,985 29.39
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 1,848,404 10.67 10,924 -27.24
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 138 -49.08 1 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,372 16.39 18 28.57
2025-08-14 13F Cache Advisors, LLC 15,937 100
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 77,960 -6.11 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 925,140 5.03 7,142 11.84
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 15,456 -20.40 97 -42.60
2025-08-29 NP STXK - Strive Small-Cap ETF 15,236 -4.45 96 -31.65
2025-08-14 13F Sei Investments Co 165,569 16.60 1,040 -16.14
2025-08-14 13F Royal Bank Of Canada 363,541 841.30 2,283 577.45
2025-08-14 13F Gotham Asset Management, LLC 10,498 -87.41 66 -91.06
2025-07-14 13F Cherrydale Wealth Management, Llc 13,000 0.00 82 -28.32
2025-06-25 NP FREL - Fidelity MSCI Real Estate 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 336,517 9.81 2,598 16.93
2025-08-14 13F Xponance, Inc. 35,098 26.69 220 -8.71
2025-08-14 13F Two Sigma Securities, Llc 26,646 -8.67 167 -34.25
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 58,500 511
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 101,935 -25.74 787 -21.01
2025-08-14 13F J. Goldman & Co LP 4,363,852 126.36 27,405 62.83
2025-07-14 13F Kapitalo Investimentos Ltda 18,932 119
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 191,509 1.11 1,478 7.65
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1,591 19.62 10 -18.18
2025-07-11 13F Farther Finance Advisors, LLC 75 167.86 0
2025-08-14 13F J. Goldman & Co LP Call 300,000 39.53 1,884 0.43
2025-08-13 13F Jones Financial Companies Lllp 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2,705 1.16 17 -30.43
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 9,737 61
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 468,731 16.52 3,619 24.07
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3,036 -60.13 19 -71.21
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 3,034 166.61 23 187.50
2025-08-14 13F Graham Capital Management, L.P. 366,762 -18.88 2,303 -41.64
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 11,995 71
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-08-14 13F Voleon Capital Management Lp 0 -100.00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,522 -45.84 15 -65.85
2025-07-24 NP FSHOX - Construction and Housing Portfolio 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 401,420 23.75 2,372 -18.66
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 1,095,000 6.66 8,453 13.59
2025-08-26 NP TLSTX - Stock Index Fund 6,120 21.40 38 -13.64
2025-07-17 13F DiNuzzo Private Wealth, Inc. 5 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 52,770 -8.99 331 -34.58
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 47,561 -5.58 299 -32.12
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 0
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 322,172 -3.77 1,904 -36.72
2025-07-08 13F Rise Advisors, LLC 837 0.00 5 -28.57
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 8,773 -76.77 55 -83.28
2025-07-16 13F Crown Wealth Group, LLC 15,800 0.00 99 -27.74
2025-08-14 13F State Street Corp 9,729,868 12.55 61,104 -19.04
2025-08-06 13F Penserra Capital Management LLC 36,038 -7.65 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,769 0.00 1,656 -28.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 9,200 0.00 58 -28.75
2025-08-12 13F LPL Financial LLC 84,951 2.05 533 -26.58
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 27,055 170
2025-08-13 13F MetLife Investment Management, LLC 273,014 27.65 1,715 -8.19
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,930,000 12,120
2025-08-12 13F Bokf, Na 2,295 0.00 14 -30.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 639 24.80 4 0.00
2025-08-12 13F Global Retirement Partners, LLC 302 2.72 2 0.00
2025-08-18 13F Wolverine Trading, Llc 35,383 17.85 227 -17.52
2025-08-14 13F Mariner, LLC 19,382 8.42 122 -22.44
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 790,048 27.15 4,962 -8.54
2025-08-18 13F Wolverine Trading, Llc Call 238,700 5.99 1,530 -25.58
2025-08-18 13F Wolverine Trading, Llc Put 36,400 95.70 233 37.87
2025-07-31 13F Quest Partners LLC 7,818 738.84 49 512.50
2025-08-08 13F Principal Financial Group Inc 32,433 10.34 204 -20.70
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 74,108 -26.92 666 -7.24
2025-08-14 13F Metavasi Capital LP 1,956,004 -17.58 12,284 -40.71
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,638 0.79 92 -33.81
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 13,262 -28.86 102 -24.44
2025-07-24 13F Us Bancorp \de\ 53,785 -8.17 338 -34.05
2025-08-14 13F Prelude Capital Management, Llc 202,675 -38.18 1,273 -55.56
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 46,557 24.96 292 -10.15
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-08-08 13F Good Life Advisors, LLC 11,474 -2.55 72 -29.41
2025-08-12 13F Legal & General Group Plc 497,063 9.58 3,122 -21.15
2025-08-06 13F Legacy Wealth Managment, LLC/ID 100 1
2025-08-13 13F Russell Investments Group, Ltd. 495,822 -13.11 3,114 -37.50
2025-07-30 13F DekaBank Deutsche Girozentrale 11,250 0
2025-08-14 13F Two Sigma Investments, Lp 795,763 247.10 4,997 149.73
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12,235 -28.81 94 -24.19
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1,088,595 60.30 8,404 70.69
2025-08-14 13F Kovitz Investment Group Partners, LLC 18,011 24.75 113 -10.32
2025-08-14 13F Colony Group, LLC 634,275 -0.51 3,983 -28.43
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 917,797 4.02 7,085 10.76
2025-07-15 13F Fortitude Family Office, LLC 30 0
2025-08-06 13F Rialto Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 205,213 -26.22 1,213 -51.52
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,308 481
2025-07-22 13F IMC-Chicago, LLC 134,586 23.33 845 -11.24
2025-08-11 13F Rothschild Investment Llc 840 38.84 5 0.00
2025-08-12 13F Entropy Technologies, LP 12,400 78
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 62,420 23.21 392 -11.54
2025-08-19 13F State of Wyoming 72,062 -73.87 453 -81.22
2025-08-13 13F GM Advisory Group, Inc. 14,000 0.00 88 -28.69
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 11,147 -96.07 86 -95.82
2025-08-14 13F Prentice Capital Management, LP 50,000 314
2025-08-04 13F Pensionmark Financial Group, Llc 11,728 74
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 52,664 75.05 407 86.24
2025-07-10 13F Clare Market Investments LLC 35,150 -68.46 221 -77.37
2025-08-28 NP QCSTRX - Stock Account Class R1 1,073,769 -46.33 6,743 -61.39
2025-07-31 13F CVA Family Office, LLC 97 0.00 1
2025-08-11 13F GW&K Investment Management, LLC 250,030 2
2025-08-13 13F Kilter Group LLC 154,062 -0.01 968 -28.10
2025-08-14 13F Quarry LP 346 2
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 19,267 0.78 149 7.25
2025-05-05 13F Lindbrook Capital, Llc 526 34.18 5 100.00
2025-07-31 13F Oppenheimer & Co Inc 132,200 830
2025-08-04 13F Simon Quick Advisors, Llc 499,608 0.22 3,138 -27.92
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 57,771 26.23 363 -9.27
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 1,985,367 -1.40 11,734 -35.18
2025-08-04 13F Nixon Capital, LLC 1,748,126 27.21 10,978 -8.49
2025-08-05 13F Huntington National Bank 12,501 0.00 79 -28.44
2025-08-14 13F No Street GP LP 3,375,000 -13.43 21,195 -37.73
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 1,500 0.00 9 -30.77
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 Short -95,428 -0.00 -737 6.51
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 3,995,392 22.05 25,091 -12.20
2025-07-25 13F Allspring Global Investments Holdings, LLC 42,350 -7.48 266 -33.58
2025-08-06 13F SOUTH STATE Corp 682 0.00 4 -20.00
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 12,240 107
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 26,107 24.81 164 -10.44
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 22,245 111.53 140 52.75
2025-07-28 13F New York State Teachers Retirement System 33,457 0.35 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 12,434 59.45 78 14.71
2025-08-14 13F Wells Fargo & Company/mn 265,084 28.76 1,665 -7.40
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 2,264,876 5.55 13,385 -30.61
2025-07-28 13F Harbour Investments, Inc. 100 0.00 1
2025-08-14 13F Fmr Llc 48,759,148 20.73 306,207 -13.15
2025-08-14 13F Smartleaf Asset Management LLC 886 19.41 6 -16.67
2025-07-22 13F LGT Fund Management Co Ltd. 260,000 1,633
2025-08-14 13F Ameriprise Financial Inc 36,770 -77.06 231 -83.56
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 5,550 35
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 36,930 -2.57 285 4.01
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 8,089 0.00 51 -28.57
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 749,785 -3.58 5,788 2.66
2025-08-13 13F ExodusPoint Capital Management, LP 100,598 -65.05 1 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 115,375 -0.54 725 -28.46
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461,652 3,564
2025-08-14 13F Optiver Holding B.V. 3,459 26.06 22 -8.70
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 4,440 0
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 101,158 128.82 883 242.25
2025-08-14 13F Sherbrooke Park Advisers Llc 13,694 86
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 72,734 -91.94 457 -94.21
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,470 0.00 16 -28.57
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 13,800 27.78 87 -8.51
2025-07-28 13F BRYN MAWR TRUST Co 43 0.00 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 2,183 -69.28 14 -50.00
2025-07-28 NP VCSLX - Small Cap Index Fund 159,654 14.64 944 -24.68
2025-08-07 13F Allworth Financial LP 117 19.39 1
2025-08-12 13F Elo Mutual Pension Insurance Co 116,712 148.41 733 78.54
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
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 50,932 8.82 393 15.93
2025-08-12 13F Deutsche Bank Ag\ 1,339,629 -14.76 8,413 -38.69
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 367,601 2,173
2025-06-27 NP RSSL - Global X Russell 2000 ETF 223,720 7.71 1,727 14.75
2025-08-05 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 133,569 3.78 839 -25.38
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 308,256 33.99 1,936 -3.64
2025-05-27 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474,649 182.05 4,144 321.04
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 40,615 -62.89 255 -73.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 73,903 30.30 464 -6.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7,313 0.00 46 -28.57
2025-08-27 NP RYHRX - Real Estate Fund Class H 1,896 15.12 12 -21.43
2025-08-13 13F Options Solutions, Llc 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 71,705,906 1.92 450,313 -26.68
2025-08-01 13F Jennison Associates Llc 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 34,834,520 20.41 218,761 -13.38
2025-08-11 13F Senvest Management, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 992,281 -39.75 6,232 -56.66
2025-08-14 13F Jane Street Group, Llc Put 28,400 -7.19 178 -33.33
2025-08-14 13F Jane Street Group, Llc Call 145,100 -69.17 911 -77.83
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12,916 25.51 81 -8.99
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 16,609,822 2.20 104,310 -26.48
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 23,431 -46.64 147 -61.62
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 51,103 0.00 395 6.49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 104,826 41.17 658 1.54
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 13,828 0.00 107 6.00
2025-08-14 13F UBS Group AG 998,259 -47.33 6,269 -62.11
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 219,500 1,378
2025-08-14 13F/A Skopos Labs, Inc. 18 -79.55 0
2025-08-29 13F Total Investment Management Inc 1,150 7
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 2,631,245 68.86 20,313 79.81
2025-07-30 13F TFB Advisors LLC 71,471 0.00 449 -28.09
2025-08-13 13F Winslow Capital Management, LLC 6,934,620 0.00 43,549 -28.06
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,945 -28.83 15 -21.05
2025-07-18 13F Robeco Institutional Asset Management B.V. 52,787 332
2025-08-08 13F SBI Securities Co., Ltd. 2,185 -10.19 14 -38.10
2025-08-01 13F Teacher Retirement System Of Texas 162,996 7.90 1,024 -22.38
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 69,851 25.85 439 -9.50
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-12 13F EAM Global Investors LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 57,215 -40.63 359 -57.31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 309,921 -2.21 1,946 -29.65
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 -100.00 0 -100.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 40,310 -21.14 253 -43.27
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 0 -100.00 0 -100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 549,641 0.00 4,243 6.50
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 0 -100.00 0 -100.00
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 232,275 165.77 1,684 203.79
2025-08-12 13F SRS Capital Advisors, Inc. 516 -85.67 3 -90.32
2025-08-26 13F/A Thrivent Financial For Lutherans 148,364 0.00 1 -100.00
2025-05-15 13F FJ Capital Management LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 275 0.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 44 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 -100.00 0 -100.00
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 474,056 -4.34 3,660 1.87
2025-08-05 13F Bryce Point Capital, LLC 118,125 742
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 16,454 17.19 103 -15.57
2025-08-14 13F Symmetry Peak Management Llc Call 97,800 614
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,133 13
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 57,260 230.05 360 137.75
2025-08-11 13F Heritage Wealth Advisors 115 0.00 1 -100.00
2025-07-25 13F Cwm, Llc 15,632 -53.02 0
2025-08-08 13F Larson Financial Group LLC 145 -16.67 1 -100.00
2025-07-10 13F Wedmont Private Capital 20,690 0.00 137 -12.26
2025-08-11 13F Empowered Funds, LLC 15,236 -4.45 96 -31.65
2025-08-13 13F Invesco Ltd. 956,580 11.09 6,007 -20.09
2025-08-11 13F Public Employees Retirement Association Of Colorado 48,349 0.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 30,205 0.00 190 -28.14
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-12 13F EMG Holdings, L.P. 761,393 4,782
2025-04-24 13F Trust Co Of Vermont 0 -100.00 0
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. 229,560 -30.59 1,442 -50.09
2025-08-14 13F Manatuck Hill Partners, LLC 362,900 -50.68 2,279 -64.52
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 16,116 -0.70 101 -28.37
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 208,897 -0.28 1,613 6.19
2025-08-07 13F Los Angeles Capital Management Llc 90,307 -66.13 567 -75.63
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 49,628 -24.58 312 -45.82
2025-08-07 13F Parkside Financial Bank & Trust 170 0.00 1 0.00
2025-07-15 13F Verum Partners LLC 15,267 -1.53 96 -29.63
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 107,004 -0.77 672 -28.69
2025-08-14 13F Cubist Systematic Strategies, LLC 620,777 -61.16 3,898 -72.06
2025-08-06 13F Legacy Investment Solutions, LLC 100 1
2025-08-08 13F/A Sterling Capital Management LLC 1,102 188.48 7 100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 85,260 0.00 535 -28.09
2025-05-20 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 67,927 258.08 427 158.18
2025-08-14 13F Ieq Capital, Llc 50,850 -58.23 319 -69.96
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -126,947 -0.00 -797 -28.07
2025-08-12 13F Proequities, Inc. 0 0
2025-07-22 13F Highland Capital Management, Llc 32,678 205
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 249,930 14.14 1,570 -17.90
2025-07-09 13F New England Research & Management, Inc. 13,525 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,337 85.69 8 33.33
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 5,595,188 4.62 43,195 11.41
2025-08-07 13F Sierra Ocean, Llc 111 0.00 1
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 1,228,174 48.69 10,722 121.88
2025-08-14 13F Granahan Investment Management Inc/ma 4,459,171 -17.43 28,004 -40.60
2025-08-14 13F Canada Pension Plan Investment Board 296,300 1,861
2025-07-31 13F State of New Jersey Common Pension Fund D 321,407 51.19 2,018 8.79
2025-08-12 13F Nuveen, LLC 4,501,337 -17.43 28,268 -40.60
2025-08-14 13F Morgens Waterfall Vintiadis & Co Inc 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 138 0.00 1
2025-08-13 13F Quantbot Technologies LP 266,120 1,671
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,110,600 4.11 31,734 10.86
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 239,185 14.01 1,502 -17.97
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 93,508 17.28 587 -15.66
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 1,068 25.35 7 -14.29
2025-08-13 13F Ossiam 1,439,899 9,043
2025-07-22 13F Valley National Advisers Inc 1,200 0.00 0
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 64,726 -11.44 406 -36.36
2025-08-14 13F Caption Management, LLC 468,858 2,944
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 148,175 -42.22 931 -58.45
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index 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 339,525 0.28 2,132 -27.85
2025-08-13 13F Jump Financial, LLC 431,200 -57.29 2,708 -69.28
2025-08-13 13F Capital Fund Management S.a. Call 37,900 238
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 349,300 28.61 2,194 -7.51
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 9,744 -14.49 75 -8.54
2025-07-29 NP EBI - Longview Advantage ETF 253 0.00 1 -50.00
2025-08-14 13F Cibc World Markets Corp 56,186 -31.25 353 -50.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 86,237 32.95 542 -4.42
2025-07-09 13F Harbor Capital Advisors, Inc. 154,690 63.33 1
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 1,042 25.54 7 -14.29
2025-07-07 13F Versant Capital Management, Inc 139 6.11 1 -100.00
2025-08-13 13F First Trust Advisors Lp 812,386 23.55 5,102 -11.13
2025-05-15 13F Css Llc/il Put 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 212,890 12.85 1,336 -22.43
2025-08-14 13F Banque Transatlantique SA 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 12,768,641 -1.15 80,187 -28.89
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 46,557 24.96 292 -10.15
2025-07-17 13F XML Financial, LLC 11,185 70
2025-08-13 13F Navis Wealth Advisors, LLC 102,664 0.00 645 -28.12
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 79,666 -4.86 500 -31.60
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-06 13F Innealta Capital, Llc 10,025 63
2025-08-14 13F Balyasny Asset Management Llc 1,424,946 -48.03 8,949 -62.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 95,300 266.54 598 164.60
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,548 2,289
2025-08-08 13F Creative Planning 31,014 -30.02 195 -49.74
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 8,613 0.00 54 -28.00
2025-07-10 13F Moody National Bank Trust Division 300,256 -17.03 1,886 -40.33
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 0 -100.00 0 -100.00
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 11,329,743 15.53 71,151 -16.89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,654 6.47 54 -22.86
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 123 28.12 1
2025-07-31 13F Moloney Securities Asset Management, LLC 14,900 -40.40 94 -57.34
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 5,151 58.30 40 69.57
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 8,147,780 -2.67 51,168 -29.98
2025-08-14 13F Goldman Sachs Group Inc 7,264,747 37.16 45,623 -1.34
2025-08-14 13F Verition Fund Management LLC 2,522,242 -17.64 15,840 -40.75
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 1,007,000 7,774
2025-08-04 13F Amalgamated Bank 13,015 0.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 36,786 63.89 231 18.46
2025-05-15 13F Ardsley Advisory Partners Lp Call 0 -100.00 0 -100.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 133,621 0.00 1,167 49.30
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 633,371 6.90 4,890 13.83
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 210,800 24.11 1,324 -10.73
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,290 0.00 1,420 -34.26
2025-08-13 13F Optimize Financial Inc 16,116 -0.70 101 -28.37
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 445,716 -73.70 2,799 -81.08
2025-08-13 13F Victory Capital Management Inc 109,445 103.72 687 46.48
2025-08-15 13F Captrust Financial Advisors 159,474 -0.17 1,001 -28.19
2025-08-14 13F Susquehanna Advisors Group, Inc. 516,198 0.00 3,242 -28.07
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 9,634,749 279.26 60,506 172.83
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,503 21.26 882 -12.76
2025-08-14 13F Coastal Bridge Advisors, LLC 23,236 9.80 146 -21.20
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,708 29.48 685 37.90
2025-08-12 13F Aigen Investment Management, Lp 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 237,806 0.17 1,405 -34.16
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13,523 40.47 104 50.72
2025-07-21 13F Hennessy Advisors Inc 1,333,400 8,374
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 2,895,663 4.53 22,355 11.30
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 287,653 -13.40 2,511 29.23
2025-08-14 13F Winton Capital Group Ltd 20,359 128
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7,243 0.00 45 -28.57
2025-07-28 13F Revolve Wealth Partners, LLC 228,823 0.03 1,437 -28.04
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 51,833 0.00 400 6.67
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,795,982 8.85 21,585 15.91
2025-07-30 13F Forum Financial Management, LP 17,998 113
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 58,768 26.25 369 -9.11
2025-08-14 13F Point72 (DIFC) Ltd 12,215 461.87 77 322.22
2025-08-13 13F Capital Analysts, Inc. 300 0.00 0
2025-04-21 13F PSI Advisors, LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 1,381,689 28.77 8,677 -7.36
2025-08-14 13F Susquehanna International Group, Llp Call 525,600 25.38 3,301 -9.81
2025-08-15 13F Tower Research Capital LLC (TRC) 49,794 112.34 313 52.94
2025-08-14 13F Susquehanna International Group, Llp Put 86,000 -1.38 540 -29.04
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 46,700 -90.17 293 -92.93
2025-08-14 13F Tudor Investment Corp Et Al 2,633,317 24.40 16,537 -10.51
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 514 32.47 4 50.00
2025-08-14 13F D. E. Shaw & Co., Inc. 3,344,246 230.65 21,002 137.86
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 359 -10.47 3 0.00
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 1,235,636 12.50 9,539 19.79
2025-03-31 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. 946,300 13.97 5,943 -18.02
2025-08-14 13F Susquehanna International Group, Llp 1,042,232 138.17 6,545 71.34
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 31,978 30.71 201 -6.10
2025-08-08 13F Citizens Financial Group Inc/ri 19,957 0.38 125 -27.75
2025-08-12 13F Jpmorgan Chase & Co 1,246,538 96.92 7,828 41.66
2025-08-07 13F Vise Technologies, Inc. 43,393 46.22 273 57.23
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,617,211 3.21 41,556 -25.75
2025-08-12 13F Trexquant Investment LP 231,277 1,452
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 161,971 37.67 1,250 46.71
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 57,500 8.90 361 -21.52
2025-08-14 13F Sb Investment Advisers (uk) Ltd 48,070,273 0.00 301,881 -28.06
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 20,775 2.96 130 -26.14
2025-08-12 13F Franklin Resources Inc 97,977 346.63 615 221.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 11,105,884 11.87 69,752 -19.53
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-12 13F Union Square Park Capital Management, LLC 525,000 31.25 3,297 -5.58
2025-08-14 13F California State Teachers Retirement System 424,368 1.54 2,665 -26.95
2025-07-15 13F Evanson Asset Management, LLC 19,500 0.00 122 -28.24
2025-08-13 13F Federated Hermes, Inc. 3,025 -0.13 19 -30.77
2025-07-29 13F Virginia Retirement Systems Et Al 35,994 0.00 226 -28.03
2025-08-14 13F Manufacturers Life Insurance Company, The 243,844 14.66 1,531 -17.51
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 1,282,229 -1.26 8,052 -28.97
2025-06-30 NP VGSIX - Vanguard Real Estate 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 16,841,391 1.63 130,016 8.22
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 151,959 -0.95 898 -34.88
2025-07-21 13F 111 Capital 17,132 -12.60 108 -37.43
2025-08-27 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 458,406 8.51 2,879 -21.94
2025-08-13 13F Cresset Asset Management, LLC 55,630 -7.88 349 -33.78
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 16,471 17.13 97 -23.02
2025-08-14 13F Two Sigma Advisers, Lp 405,800 34.68 2,548 -3.12
2025-07-16 13F ORG Partners LLC 3,500 69.90 22 29.41
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 1,404,229 11.99 8,819 -19.44
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 209,323 17.57 1,616 25.19
2025-08-13 13F Arrowstreet Capital, Limited Partnership 6,478,863 -16.54 40,687 -39.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 22,103 7.01 139 -23.33
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,714 0.00 13 8.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10,409 0.00 65 -27.78
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 30,144 -8.41 233 -2.52
2025-08-07 NP PHLOX - Philotimo Focused Growth and Income Fund 950,351 0.00 5,968 -28.06
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 300,794 -43.23 1,889 -59.18
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 10,266 0.00 79 6.76
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 160,684 13.71 1,240 21.09
2025-07-10 13F Perkins Coie Trust Co 300 0.00 2 -50.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 15,902 13.98 94 -25.60
2025-07-28 NP URTY - ProShares UltraPro Russell2000 26,926 -27.75 159 -52.54
2025-08-14 13F Qube Research & Technologies Ltd 2,349,932 -17.79 14,758 -40.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 531,559 24.55 3,338 -10.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 10,655 0.00 67 -29.03
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 125,154 2.70 966 9.40
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 837,700 -18.41 6,467 -13.11
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 149,184 22.45 937 -11.95
2025-08-13 13F Renaissance Technologies Llc 4,402,295 3.19 27,646 -25.77
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,675 47.55 17 6.67
2025-05-15 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 4,731 -12.01 30 -36.96
2025-07-30 13F Klingman & Associates, LLC 172,325 0.00 1,082 -28.06
2025-08-14 13F Raymond James Financial Inc 27,014 -4.25 170 -31.30
2025-08-13 13F Northern Trust Corp 4,190,702 7.26 26,318 -22.84
2025-08-14 13F Aqr Capital Management Llc 626,677 -25.05 3,936 -46.09
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 42,729 37.85 268 -0.74
2025-08-11 13F Citigroup Inc 192,358 -35.88 1,208 -53.88
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 -100.00 0 -100.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,485,768 1,661.06 11,470 1,777.25
2025-08-12 13F O'shaughnessy Asset Management, Llc 21,782 -44.96 137 -60.58
2025-08-12 13F CIBC Private Wealth Group, LLC 281 0.00 2 -50.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 189 0.00 1 0.00
2025-08-14 13F Millennium Management Llc 4,999,048 35.01 31,394 -2.87
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361,386 0.00 2,790 6.45
2025-07-29 13F Lesa Sroufe & Co 25,089 0.00 0
2025-07-31 13F Whipplewood Advisors, LLC 2,280 -2.90 14 -33.33
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 121,000 -9.02 760 -34.63
2025-08-12 13F Prudential Financial Inc 337,094 -87.76 2,117 -91.20
2025-08-14 13F Graham Capital Management, L.P. Call 0 -100.00 0
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-08-04 13F Strs Ohio 86,000 25.36 540 -9.70
2025-08-12 13F Jefferies Financial Group Inc. Call 45,000 -62.50 283 -73.07
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 175,521 54.42 1,355 64.44
2025-07-29 13F Private Wealth Management Group, LLC 1,162 0.00 7 -30.00
2025-08-25 13F/A Neuberger Berman Group LLC 27,737 -8.43 174 -34.09
2025-08-08 13F Foundations Investment Advisors, LLC 25,976 0.00 163 -27.88
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 94,696 -95.21 595 -96.56
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 164,808 27.56 1,035 -8.25
2025-08-08 13F SG Americas Securities, LLC 23,043 -37.59 0
2025-08-11 13F HighTower Advisors, LLC 121,973 -1.79 766 -29.43
2025-08-13 13F Cerity Partners LLC 61,133 -9.30 384 -34.86
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 28,896 -1.24 171 -35.36
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1,298,010 10,021
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,431 0.00 26 -33.33
2025-07-28 13F Moran Wealth Management, LLC 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 376 0.00 2 -33.33
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,440,314 0.00 18,839 6.48
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 92,998 -20.62 584 -42.86
2025-08-14 13F DRW Securities, LLC 46,890 294
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 465,457 -3.03 3,593 3.28
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 345 38.55 2 0.00
2025-07-22 13F Berkshire Money Management, Inc. 14,800 0.00 93 -28.68
2025-07-23 13F Klp Kapitalforvaltning As 97,700 3.17 614 -25.79
2025-07-25 13F Hemington Wealth Management 122 0
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 32,000 279
2025-07-29 13F Nordea Investment Management Ab 426,488 1.87 2,712 -25.41
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 6,248 -2.04 37 -36.84
2025-08-14 13F Price T Rowe Associates Inc /md/ 371,354 25.37 2 0.00
Other Listings
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