CRSR - Corsair Gaming, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Corsair Gaming, Inc.
US ˙ NasdaqGS ˙ US22041X1028

Mga Batayang Estadistika
Pemilik Institusional 402 total, 396 long only, 0 short only, 6 long/short - change of 5.51% MRQ
Alokasi Portofolio Rata-rata 0.0432 % - change of -18.62% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 48,886,023 - 46.10% (ex 13D/G) - change of 0.97MM shares 2.01% MRQ
Nilai Institusional (Jangka Panjang) $ 443,557 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Corsair Gaming, Inc. (US:CRSR) memiliki 402 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 48,886,023 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, Massachusetts Financial Services Co /ma/, Palisade Capital Management Llc/nj, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Alyeska Investment Group, L.P., and MNDAX - MFS New Discovery Fund A .

Struktur kepemilikan institusional Corsair Gaming, Inc. (NasdaqGS:CRSR) 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 8.84 / share. Previously, on September 6, 2024, the share price was 6.03 / share. This represents an increase of 46.60% over that period.

CRSR / Corsair Gaming, 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.

CRSR / Corsair Gaming, 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)
2025-07-29 13G/A VANGUARD GROUP INC 5,420,690 6,647,510 22.63 6.28 19.39
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
(%)
2025-08-13 13F Marshall Wace, Llp 481,834 47.65 4,544 57.14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,081 -0.80 67 4.76
2025-08-08 13F SG Americas Securities, LLC 12,191 0
2025-07-16 13F Signaturefd, Llc Call 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,564 18.88 128 25.74
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12,241 0.00 115 6.48
2025-08-14 13F Mpwm Advisory Solutions, Llc 200 0.00 2 0.00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 469 -47.48 4 -20.00
2025-08-15 13F Morgan Stanley 909,419 -17.13 8,576 -11.80
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 457 -29.80 3 -40.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 100 0.00 1
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21,691 9.27 205 16.57
2025-07-11 13F/A Umb Bank N A/mo 599 -4.62 6 0.00
2025-07-23 13F Klp Kapitalforvaltning As 7,500 0.00 71 6.06
2025-08-05 13F Simplex Trading, Llc Put 1,700 -81.72 0
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 121,500 -56.37 1 -50.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12,237 1,362.01 115 325.93
2025-07-14 13F Farmers & Merchants Investments Inc 31 0.00 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 4,382 18.53 41 28.13
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,519,786 0.00 14,332 6.43
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 56,923 286.00 500 189.02
2025-08-12 13F Prudential Financial Inc 47,932 4.92 452 11.63
2025-08-14 13F Alliancebernstein L.p. 63,665 18.80 600 26.58
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,318 -1.79 12 9.09
2025-08-13 13F Northwestern Mutual Wealth Management Co 170 2
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,400 33.03 56 0.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,190,599 -1.16 11,227 5.20
2025-08-14 13F Aqr Capital Management Llc 397,881 328.85 3,752 356.45
2025-07-23 13F Maryland State Retirement & Pension System 13,515 0.00 127 6.72
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8,680 0.00 77 33.33
2025-08-13 13F Jones Financial Companies Lllp 340 -30.04 3 -25.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,669 16
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 90,594 -0.17 854 6.22
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 716 0.00 7 0.00
2025-08-13 13F Northern Trust Corp 577,180 21.06 5,443 28.84
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 186 6.90 1 0.00
2025-07-08 13F Parallel Advisors, LLC 3,519 9.35 33 17.86
2025-08-14 13F ArrowMark Colorado Holdings LLC 273,000 2,574
2025-08-11 13F Vanguard Group Inc 6,647,510 8.95 62,686 15.96
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 9,060 0.00 85 6.25
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 12,377 7.90 117 14.85
2025-07-16 13F Signaturefd, Llc 157,439 20.07 1,485 27.82
2025-08-14 13F Price T Rowe Associates Inc /md/ 44,504 10.10 0
2025-08-08 13F Intech Investment Management Llc 55,541 -49.02 524 -45.80
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,377 0.00 30 -25.64
2025-07-15 13F Fortitude Family Office, LLC 57 1
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-08-12 13F Swiss National Bank 91,100 0.00 859 6.44
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,531 3.04 90 9.88
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 760 -3.06 7 -33.33
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,892 -10.13 56 -5.17
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 140,613 -1.72 996 -24.05
2025-08-14 13F Voya Investment Management Llc 12,805 4.42 121 11.11
2025-08-12 13F Charles Schwab Investment Management Inc 481,501 10.10 4,541 17.19
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 97,386 689
2025-08-14 13F Federation des caisses Desjardins du Quebec 11 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,301 61.01 12 71.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,529 23.41 14 40.00
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 38,673 -6.64 365 -0.82
2025-08-14 13F Citadel Advisors Llc 194,123 -45.87 1,831 -42.40
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,637 12.66 15 25.00
2025-08-14 13F Citadel Advisors Llc Put 88,100 25.68 831 33.66
2025-08-14 13F Citadel Advisors Llc Call 117,500 -38.16 1,108 -34.17
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,300 0.00 222 -25.25
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 219,697 49.51 1,555 15.53
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,921 63
2025-05-15 13F Texas Permanent School Fund 135,528 960
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 273,000 2,574
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 24,202 0.00 228 6.54
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,500 14
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
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 1,220 3.04 12 10.00
2025-07-24 13F Ronald Blue Trust, Inc. 196 2
2025-08-07 13F Addison Advisors LLC 18 0.00 0
2025-08-14 13F Millennium Management Llc 156,560 376.24 1,476 407.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,486 14.67 23 21.05
2025-05-15 13F Bnp Paribas 0 -100.00 0
2025-08-14 13F Comerica Bank 15,636 -0.11 147 6.52
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 143,498 552.56 1,353 84.84
2025-08-08 13F Pnc Financial Services Group, Inc. 8,632 70.56 81 84.09
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-05 13F Corton Capital Inc. 32,935 146.69 311 162.71
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 100 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 56 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 76,918 0.00 725 6.46
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 463,314 87.38 4,369 99.50
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 92,387 53.88 1
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 426 0.00 4 33.33
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,262 39.60 12 37.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 26,460 250
2025-08-12 13F Dimensional Fund Advisors Lp 2,685,722 15.22 25,327 22.63
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 246,355 0.33 2,165 -24.88
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,976 0.00 56 7.69
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 151,342 -2.36 1,330 -26.88
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 13,226 0.00 94 -23.14
2025-08-12 13F Rhumbline Advisers 136,034 5.03 1,283 11.77
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16,241 0.00 153 6.99
2025-08-12 13F Archer Investment Corp 500 0.00 5 0.00
2025-08-13 13F New York State Common Retirement Fund 737,393 0.40 7 0.00
2025-08-04 13F Hantz Financial Services, Inc. 680 3,300.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 880 -24.14 8 -20.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 34,585 78.66 332 94.15
2025-08-11 13F Covestor Ltd 14 -6.67 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 22,740 31.18 214 39.87
2025-08-14 13F Lazard Asset Management Llc 10,391 0
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-05-27 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 5,920 1.21 52 36.84
2025-08-14 13F Graham Capital Management, L.P. 22,497 212
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 238 4.39 2 0.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,511 41.16 166 9.21
2025-08-15 13F Caxton Associates Llp 14,104 133
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,360 0.00 17 -23.81
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 10,137 -0.75 96 5.56
2025-08-14 13F G2 Investment Partners Management LLC 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 11,540 109
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,220 1.75 12 10.00
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 97,386 256.91 918 1.10
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 2,367 0.00 17 -23.81
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 11,100 -27.01 79 -43.88
2025-08-06 13F True Wealth Design, LLC 8 -96.40 0 -100.00
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 155,123 8.64 1,463 15.57
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 147,287 0.00 1,389 6.44
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,682 8.43 110 15.79
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,322 51.64 45 29.41
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 2,222 -8.78 21 -4.76
2025-05-05 13F Lindbrook Capital, Llc 589 2.43 5 66.67
2025-08-14 13F Quantinno Capital Management LP 82,700 235.55 780 257.34
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648,116 -1.57 6,112 4.77
2025-08-12 13F American Century Companies Inc 63,077 57.92 595 68.27
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 0 -100.00 0 -100.00
2025-07-29 NP EBI - Longview Advantage ETF 223 0.00 2 -50.00
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 335,273 0.00 2,374 -22.73
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 16,152 -5.37 114 -39.68
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 2,147 -41.53 20 -37.50
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,819 24.74 74 32.73
2025-08-14 13F Sei Investments Co 61,155 -1.13 577 5.11
2025-08-12 13F Dynamic Technology Lab Private Ltd 48,794 460
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 97,325 72.97 918 84.14
2025-07-24 13F IFP Advisors, Inc 440 68.58 5 150.00
2025-08-08 13F Atlantic Trust, LLC 36 0
2025-08-14 13F J. Goldman & Co LP 36,149 -95.66 341 -95.40
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,688 0.00 91 7.06
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,274 8.66 31 15.38
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 60,480 0.00 428 -22.60
2025-08-14 13F J. Goldman & Co LP Call 20,000 189
2025-07-28 NP HDG - ProShares Hedge Replication ETF 59 11.32 1
2025-08-08 13F Creative Planning 52,072 -45.27 491 -41.69
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 6,480 2.61 61 10.91
2025-04-25 13F Smallwood Wealth Investment Management, LLC 15 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26,969 5.49 191 -18.80
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 100,156 75.65 709 51.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,080 2.58 36 -22.22
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,872 -2.33 1,061 -24.48
2025-08-12 13F Legal & General Group Plc 122,484 1.32 1,155 7.84
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-14 13F Algert Global Llc 279,814 1,112.37 3
2025-07-11 13F Farther Finance Advisors, LLC 134 1,240.00 1
2025-08-15 13F State of Tennessee, Treasury Department 9,901 0.00 93 6.90
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 9,728 6.11 69 -18.07
2025-08-11 13F Cornerstone Planning Group LLC 47 0.00 0
2025-08-13 13F MetLife Investment Management, LLC 27,514 0.00 259 6.58
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 21,963 207
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 98,591 16.56 930 24.03
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 191 9,450.00 2
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 448,334 20.23 3,174 -7.06
2025-08-14 13F Palisade Capital Management Llc/nj 2,348,780 -2.80 22,149 3.45
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,040 -14.96 7 -36.36
2025-07-25 13F Yousif Capital Management, Llc 17,092 -0.55 161 5.92
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 96,417 909
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,390 -94.25 12 -95.76
2025-08-14 13F Wells Fargo & Company/mn 34,291 12.77 323 20.07
2025-06-26 NP USMIX - Extended Market Index Fund 5,171 -6.47 37 -28.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,473 0.00 145 -22.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,089 0.00 48 4.44
2025-08-14 13F Royal Bank Of Canada 67,527 598.17 637 649.41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 15,832 3.71 149 10.37
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,163 0.84 86 7.50
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-14 13F Peak6 Llc 38,785 -25.69 366 -21.00
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 269,666 -4.32 2,543 1.80
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 430,923 -5.96 4,064 0.10
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 21,337 9.29 151 -15.17
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 5,170 37
2025-07-24 13F Us Bancorp \de\ 466 -50.64 4 -50.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 34,867 14.09 247 25.51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 14,858 0.00 140 6.87
2025-07-28 13F New York State Teachers Retirement System 8,700 -19.44 0
2025-07-25 13F Oregon Public Employees Retirement Fund 10,402 0.67 98 7.69
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4,830 46
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 296 3
2025-07-22 13F IMC-Chicago, LLC Call 39,000 -21.53 368 -16.59
2025-07-29 NP Guggenheim Active Allocation Fund 163 0.00 1 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,716 46.61 55 12.50
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20,821 40.72 147 8.89
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 1,869 -69.75 17 -60.00
2025-08-14 13F California State Teachers Retirement System 43,670 0.00 412 6.48
2025-08-14 13F Quarry LP 2,215 -16.10 21 -13.04
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 26,673 63.82 189 26.17
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 225,700 0.61 2,128 7.10
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11,890 0.00 112 6.67
2025-07-31 13F Quest Partners LLC 18,614 -0.19 176 6.06
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 395,726 -1.36 3,732 4.98
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,313 0.00 31 6.90
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 23,264 -5.12 204 -28.92
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 14,518 137
2025-08-14 13F Stifel Financial Corp 274,031 33.24 2,584 41.82
2025-08-05 13F Versor Investments LP 79,100 105.45 746 118.48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,960 0.00 28 3.85
2025-07-16 13F State of Alaska, Department of Revenue 27,079 8.55 0
2025-08-26 13F/A Thrivent Financial For Lutherans 33,459 1.18 0
2025-08-08 13F Hartland & Co., LLC 12 0
2025-08-14 13F Glenmede Investment Management, LP 29,683 280
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 75,759 55.08 536 19.91
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 66 3.12 1
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 15,824 187.50 139 117.19
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 9,653 30.29 68 1.49
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 7,849 0.04 74 7.25
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 73,238 18.67 519 -8.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33,900 4.95 320 11.54
2025-08-13 13F Invesco Ltd. 499,755 6.04 4,713 12.86
2025-08-14 13F UBS Group AG 237,499 -2.44 2,240 3.85
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 21,402 0
2025-08-11 13F Rothschild Investment Llc 130 1
2025-08-13 13F Walleye Trading LLC Put 8,800 -25.42 83 -21.15
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2,251 -6.95 21 0.00
2025-08-13 13F Walleye Trading LLC Call 31,400 23.62 296 31.56
2025-08-14 13F Smartleaf Asset Management LLC 72 0.00 1
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 33,602 317
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,458 -18.71 39 -39.06
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-14 13F Fmr Llc 7,904 -83.89 75 -82.95
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 6,887 0.26 61 -25.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 85,804 -5.53 754 -29.27
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,268 -28.46 29 -47.17
2025-08-14 13F Ameriprise Financial Inc 95,674 -2.36 902 3.92
2025-08-05 13F Huntington National Bank 34 0.00 0
2025-08-12 13F MAI Capital Management 146 484.00 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,641 54.43 82 18.84
2025-08-01 13F Bessemer Group Inc 477 0.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,513,196 64.27 23,699 74.84
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 71,911 -9.30 632 -32.04
2025-08-14 13F State Street Corp 1,660,996 -1.24 15,663 5.11
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,821 0.00 16 33.33
2025-08-01 13F Teacher Retirement System Of Texas 53,938 509
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 19,700 0.00 186 6.32
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 41,902 0.00 395 6.47
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 16,100 -5.29 152 0.67
2025-07-23 13F Vontobel Holding Ltd. 45,322 3.16 427 9.77
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,660 54.08 428 16.67
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,194 12.82 23 -12.00
2025-08-13 13F Russell Investments Group, Ltd. 22,271 1,271.37 210 1,400.00
2025-08-14 13F Two Sigma Investments, Lp 47,057 17.77 444 25.14
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 85,110 5.80 748 -20.76
2025-07-14 13F GAMMA Investing LLC 9,221 -22.34 87 -18.10
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 67,679 36.46 595 2.06
2025-08-14 13F Mariner, LLC 39,286 71.88 370 83.17
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 17,968 0.00 169 6.29
2025-08-05 13F Bank Of Montreal /can/ 390,728 0.13 3,685 6.57
2025-08-29 13F Centaurus Financial, Inc. 13,460 7.57 0
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 238,741 0.00 1,690 -22.69
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 1,016 7.17 10 12.50
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 73,492 24.63 646 -6.79
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 30,606 6.23 289 12.94
2025-08-13 13F Amundi 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 7,101,483 -1.43 66,967 4.91
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-26 NP XJR - iShares ESG Screened S&P 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 3,569 -5.71 34 0.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,640 32
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,757 0.00 15 -25.00
2025-08-07 13F ProShare Advisors LLC 10,396 -1.26 98 5.38
2025-07-07 13F Versant Capital Management, Inc 6,262 18,875.76 59
2025-08-14 13F Janus Henderson Group Plc 21,168 0.00 200 3.65
2025-08-14 13F Jane Street Group, Llc Put 12,300 116
2025-05-27 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 86,849 -3.66 769 29.24
2025-08-14 13F Jane Street Group, Llc Call 122,700 54.15 1,157 64.11
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,457 0.00 13 33.33
2025-08-14 13F Group One Trading, L.p. Call 279,100 -23.11 2,632 -18.19
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 0 -100.00 0 -100.00
2025-08-06 13F Rialto Wealth Management, LLC 67 1
2025-08-14 13F Jane Street Group, Llc 23,295 -77.93 220 -76.58
2025-08-14 13F Group One Trading, L.p. Put 600 -88.89 6 -89.36
2025-08-08 13F SBI Securities Co., Ltd. 343 -30.43 3 -25.00
2025-07-25 NP MNDAX - MFS New Discovery Fund A 1,363,977 87.31 11,989 40.26
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,209 8.29 68 15.52
2025-08-15 13F WealthCollab, LLC 100 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 24,600 69.66 232 80.47
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 43,727 -5.24 310 -26.78
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,044 0.00 29 7.69
2025-08-14 13F Ieq Capital, Llc 72,417 220.78 683 241.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 455 0.00 4 0.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 781 -15.75 7 -40.00
2025-08-07 13F Allworth Financial LP 803 108.03 8 250.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 10,580 0.00 100 6.45
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 50,727 77.19 478 88.93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,902 12.41 18 21.43
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 130,309 -46.33 1,145 -59.82
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 282 3
2025-08-13 13F Arizona State Retirement System 13,741 1.76 130 8.40
2025-08-14 13F Toroso Investments, LLC 15,105 -4.53 142 1.43
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 29,575 262
2025-08-14 13F Voloridge Investment Management, Llc 411,344 196.39 3,879 215.54
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 347,306 65.04 2,459 27.56
2025-07-23 13F Louisiana State Employees Retirement System 21,300 0.47 201 6.95
2025-08-14 13F Numerai GP LLC 88,706 836
2025-08-07 13F Parkside Financial Bank & Trust 1,335 72.93 13 100.00
2025-08-14 13F/A Skopos Labs, Inc. 1,258 215.29 12 266.67
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 170 -10.53 1 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 2,998 719.13 28 833.33
2025-05-15 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-26 NP IJR - iShares Core S&P 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 2,711,797 -4.28 25,572 1.88
2025-08-07 13F Los Angeles Capital Management Llc 59,391 560
2025-08-12 13F Ameritas Investment Partners, Inc. 4,765 30.73 45 37.50
2025-08-13 13F Jump Financial, LLC 234,507 128.36 2,211 143.23
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 31,731 0.00 299 6.41
2025-08-12 13F Journey Strategic Wealth Llc 14,950 141
2025-08-08 13F/A Sterling Capital Management LLC 1,260 104.21 12 120.00
2025-08-12 13F Nuveen, LLC 81,569 -9.62 769 -3.75
2025-08-26 NP Profunds - Profund Vp Small-cap 107 5.94 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,531 13.35 33 22.22
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Hurley Capital, LLC 3 0.00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 10,901 18.30 103 25.93
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 111,230 -4.90 978 -28.84
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 408,447 19.15 3,590 -10.79
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,293 0.00 137 -22.73
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 6,222 122.37 59 141.67
2025-08-14 13F Engineers Gate Manager LP 27,166 -48.81 256 -45.53
2025-08-13 13F Virtus ETF Advisers LLC 4,785 45
2025-08-14 13F Manufacturers Life Insurance Company, The 18,249 1.33 172 8.18
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 729,999 1.49 6,884 8.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8,500 75
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7,290 81.34 69 94.29
2025-08-14 13F D. E. Shaw & Co., Inc. 24,827 -4.26 234 2.18
2025-08-14 13F Dark Forest Capital Management Lp 61,669 582
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 992 0.00 9 12.50
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 1,163,774 -1.04 10,974 5.33
2025-07-28 NP VCSLX - Small Cap Index Fund 21,792 27.66 192 -4.50
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,629 12.85 63 19.23
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 8,327 -7.28 73 -30.48
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 163 1.24 2 0.00
2025-08-13 13F Sunriver Management LLC 0 -100.00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 33,602 -34.47 317 -6.51
2025-08-04 13F Amalgamated Bank 12,805 0.00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 91,101 -2.26 801 -26.87
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 253,099 -17.62 2,387 -12.34
2025-08-14 13F Ancora Advisors, LLC 50 0.00 0
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,132,058 2.00 9,951 -23.64
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 19,779 178.38 140 115.38
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 413,487 25.66 3,899 33.76
2025-04-17 13F Abound Wealth Management 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 256,165 2,416
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,724 10.37 19 -13.64
2025-08-08 13F Geode Capital Management, Llc 1,231,456 5.22 11,614 11.97
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 111,892 4.05 792 -19.59
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11,364 0.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,200 0.00 54 -25.00
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 18,650 3.37 176 10.06
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 109 3.81 1
2025-08-12 13F Franklin Resources Inc 26,651 251
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Trexquant Investment LP 225,035 2,122
2025-08-18 13F Wolverine Trading, Llc Call 231,300 -6.43 2,204 -2.09
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-15 13F Glenmede Trust Co Na 24,290 6.75 215 43.33
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 14,362 135
2025-08-14 13F Alyeska Investment Group, L.P. 1,456,444 59.20 13,734 69.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,303 0.00 41 5.26
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-30 NP HERO - Global X Video Games & Esports ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 78,852 19.67 693 -10.35
2025-07-25 13F Cwm, Llc 29,127 153.92 0
2025-08-15 13F Tower Research Capital LLC (TRC) 5,178 245.89 49 269.23
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,765 30.73 45 37.50
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 12,246 -33.03 87 -48.50
2025-08-19 13F Delos Wealth Advisors, LLC 1,750 17
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,581 -15.00 25 -34.21
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7,240 64
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,129 2.62 756 9.26
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 165,801 -29.22 1,564 -24.67
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 179,967 34.33 1,697 42.97
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,500 0.00 14 7.69
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 2,526 3.74 18 -22.73
2025-08-12 13F CIBC Private Wealth Group, LLC 247 2
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 55 -25.68 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 381 0.00 4 0.00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 347 -14.32 3 0.00
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 33,081 75.20 234 36.05
2025-08-05 13F Bank of New York Mellon Corp 849,850 -4.37 8,014 1.79
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 54,446 0.00 513 6.43
2025-08-12 13F Jpmorgan Chase & Co 25,289 15.82 238 23.32
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 30,753 -7.65 218 -28.85
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,367 276
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 44 -10.20 0
2025-08-12 13F Clear Street Markets Llc 2,159 20
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
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 222,750 8.88 1,958 -18.49
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15,534 77.53 110 94.64
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 8.33 0
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4,104 39
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 55,180 6.16 520 13.04
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,241 -0.64 11 25.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 5,409 -5.82 51 2.00
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 458,716 3.03 3,248 -20.38
2025-07-15 13F Public Employees Retirement System Of Ohio 715 134.43 7 200.00
2025-08-14 13F Susquehanna International Group, Llp Put 10,500 99
2025-05-14 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 89,762 62.22 846 72.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 33,459 1.18 316 7.88
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,644 0.00 72 7.46
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 66,286 -30.68 583 -48.13
2025-08-12 13F WealthTrak Capital Management LLC 15 0
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 863 -32.05 8 -27.27
2025-07-08 13F Rise Advisors, LLC 69 1
2025-08-14 13F Susquehanna International Group, Llp Call 413,900 -13.26 3,903 -7.67
2025-08-06 13F AE Wealth Management LLC 10,445 98
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 19,292 -23.24 170 -42.71
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 484,603 7.74 4,570 14.65
2025-08-14 13F Verition Fund Management LLC 41,020 291.97 387 319.57
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 212,422 -2.26 1,867 -26.81
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 213,544 77.63 1,512 37.24
2025-08-14 13F Lebenthal Global Advisors, LLC 30,017 0.31 283 6.79
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,675 15,212.50 26
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15,070 0.00 142 6.77
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 74,705 0.00 704 6.51
2025-08-14 13F Winton Capital Group Ltd 11,474 -10.99 108 -5.26
2025-07-25 13F Pandora Wealth, Inc. 22 0
2025-08-11 13F Citigroup Inc 81,869 -7.92 772 -1.91
2025-08-25 13F/A Neuberger Berman Group LLC 15,673 148
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7,581 35.18 71 44.90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,376 17.24 88 25.71
2025-08-13 13F Cerity Partners LLC 27,435 91.41 259 104.76
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 50,936 32.92 480 41.59
2025-08-26 NP Profunds - Profund Vp Small-cap Value 995 1.32 9 12.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,545 0.00 33 6.45
2025-08-14 13F Bank Of America Corp /de/ 238,776 38.26 2,252 47.12
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 802 6
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