CYRX - Cryoport, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Cryoport, Inc.
US ˙ NasdaqCM ˙ US2290503075

Mga Batayang Estadistika
Pemilik Institusional 330 total, 322 long only, 1 short only, 7 long/short - change of -1.49% MRQ
Alokasi Portofolio Rata-rata 0.0581 % - change of 33.49% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 53,367,640 - 106.59% (ex 13D/G) - change of 0.42MM shares 0.79% MRQ
Nilai Institusional (Jangka Panjang) $ 372,330 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Cryoport, Inc. (US:CYRX) memiliki 330 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 53,411,655 saham. Pemegang saham terbesar meliputi Cadian Capital Management, Lp, Morgan Stanley, BlackRock, Inc., Brown Capital Management Llc, Vanguard Group Inc, Fred Alger Management, Llc, Millennium Management Llc, Thematics Asset Management, AOFAX - Alger Small Cap Focus Fund Class A, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Cryoport, Inc. (NasdaqCM:CYRX) 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 4, 2025 is 8.85 / share. Previously, on September 5, 2024, the share price was 8.21 / share. This represents an increase of 7.80% over that period.

CYRX / Cryoport, 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.

CYRX / Cryoport, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A ALGER ASSOCIATES INC 2,532,362 2,358,940 -6.85 4.70 -7.84
2025-08-13 13G/A BROWN CAPITAL MANAGEMENT LLC 4,458,774 3,798,962 -14.80 7.58 -15.96
2025-08-05 13G/A INTEGRATED CORE STRATEGIES (US) LLC 3,730,516 2,212,571 -40.69 4.40 -41.33
2025-02-13 13G/A CADIAN CAPITAL MANAGEMENT, LP 4,318,006 4,927,027 14.10 9.97 14.60
2024-11-12 13G/A VANGUARD GROUP INC 2,838,903 2,838,903 0.00 5.74 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
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 974 0.00 7 40.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 420 0.00 3 50.00
2025-08-14 13F Marathon Capital Management 121,725 37.26 908 68.46
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 1,226 808.15 9
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,994 0.00 42 10.53
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 109,871 4.69 613 -22.50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,067 -5.46 30 15.38
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,188 0.00 23 -25.81
2025-08-13 13F Hsbc Holdings Plc 61,249 -1.85 460 9.55
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,777 0.00 21 -25.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29,602 0.00 165 -26.01
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 4,590 30.96 34 61.90
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 690 5
2025-08-28 NP NCGFX - New Covenant Growth Fund 871 0.00 6 20.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Thematics Asset Management 1,914,885 12.78 14,285 38.38
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 70,443 7.52 526 31.91
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,300 0.00 10 28.57
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 679 4
2025-05-28 NP QCEQRX - Equity Index Account Class R1 22,130 0.00 135 -22.09
2025-08-14 13F Fred Alger Management, Llc 2,358,940 -6.85 17,598 14.30
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 91,143 -7.84 509 -31.81
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 432 0.00 3 50.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 59,106 0.00 330 -26.07
2025-07-18 13F Truist Financial Corp 10,743 -2.49 80 21.21
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-25 13F Cwm, Llc 17,697 56.22 0
2025-07-28 13F/A Penbrook Management LLC 42,770 -18.02 319 0.63
2025-08-12 13F Tocqueville Asset Management L.p. 355,000 2,648
2025-08-08 13F Intech Investment Management Llc 25,951 14.59 194 40.88
2025-08-13 13F Renaissance Technologies Llc 176,212 233.05 1,315 309.35
2025-08-14 13F Aqr Capital Management Llc 299,409 14.02 2,234 39.91
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 71,806 29.51 432 39.94
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,045 3.06 6 -14.29
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 278,774 0.00 1,556 -25.99
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,720 -50.16 35 -78.53
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 14,395 0.00 80 -25.93
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 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 135,044 0.00 754 -26.03
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,331 0.00 26 8.33
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,573 -4.13 20 -32.14
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 41,487 397.15 309 518.00
2025-07-08 13F Parallel Advisors, LLC 101 0.00 1
2025-08-13 13F EverSource Wealth Advisors, LLC 1,509 160.17 11 266.67
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 8.33 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 136,848 20.85 1,021 48.26
2025-08-13 13F Northern Trust Corp 405,511 1.47 3,025 24.54
2025-08-14 13F Lazard Asset Management Llc 86,421 0.89 1
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,898 -1.59 186 20.92
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,177 -28.54 19 -20.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,498 0.00 11 22.22
2025-08-13 13F MetLife Investment Management, LLC 28,085 13.98 210 40.27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,739 0.00 54 -26.03
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 278,000 20.87 2,074 48.28
2025-08-14 13F Voya Investment Management Llc 13,664 13.63 102 38.36
2025-08-13 13F New York State Common Retirement Fund 1,145,546 0.00 9 33.33
2025-08-14 13F Brevan Howard Capital Management LP 23,369 -48.26 174 -36.50
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,339 -18.70 26 -10.34
2025-08-18 13F Wolverine Trading, Llc 19,841 147
2025-08-18 13F Wolverine Trading, Llc Call 25,500 189
2025-08-14 13F/A Barclays Plc 118,342 38.22 1
2025-08-18 13F Wolverine Trading, Llc Put 28,400 210
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 39,114 292
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 198 6.45 1 0.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 41,744 -33.87 311 -18.80
2025-08-13 13F Archon Capital Management LLC 172,807 1,289
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 755 -0.66 5 -20.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,579 251.84 19 375.00
2025-04-15 13F Greenwood Capital Associates Llc 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 441 3
2025-08-12 13F Rhumbline Advisers 92,098 17.59 687 44.33
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 82,648 -11.00 617 9.22
2025-08-08 13F Pnc Financial Services Group, Inc. 222 40.51 2
2025-08-14 13F Nebula Research & Development LLC 10,872 -22.68 81 -4.71
2025-08-12 13F Dimensional Fund Advisors Lp 836,751 -0.85 6,242 21.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 27,870 0.00 208 22.49
2025-08-11 13F GW&K Investment Management, LLC 0 -100.00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 10 0.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 21,768 0.00 162 22.73
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 269,949 1.62 1,622 9.67
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 4,209 0.00 25 8.70
2025-08-14 13F Alliancebernstein L.p. 61,235 0.20 457 22.91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,764 19.34 21 42.86
2025-08-05 13F Simplex Trading, Llc 26,254 662.53 0
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 19,005 0.00 106 -25.87
2025-08-05 13F Simplex Trading, Llc Call 45,600 484.62 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 13,714 0.00 102 22.89
2025-08-14 13F Comerica Bank 2,245 2,190.82 17
2025-08-05 13F Simplex Trading, Llc Put 50,400 23.53 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 795 25.59 4 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 419,813 13.37 3,132 39.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 25,170 0.00 188 22.22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,936 503.25 44 780.00
2025-08-13 13F Kennedy Capital Management, Inc. 547,402 4,084
2025-08-14 13F Price T Rowe Associates Inc /md/ 67,451 9.53 1
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 151,946 0.00 1,134 22.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 16,684 -13.22 124 6.90
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 28,888 0.00 216 22.86
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5,818 -3.50 43 19.44
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 741 -2.63 4 0.00
2025-07-31 13F Washington Trust Advisors, Inc. 70 0.00 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17,828 561.03 133 725.00
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 98,961 -68.41 738 -61.24
2025-08-06 13F Resona Asset Management Co.,Ltd. 238 0.00 2 0.00
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-13 13F Philadelphia Trust Co 252,336 160.58 2
2025-08-14 13F Citadel Advisors Llc 122,058 -41.48 911 -28.23
2025-08-14 13F Citadel Advisors Llc Call 106,300 -10.37 793 9.85
2025-08-14 13F Citadel Advisors Llc Put 125,900 7.79 939 32.25
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 1,047,472 -3.66 7,814 18.21
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 6,582 24.90 49 53.13
2025-08-12 13F Ameritas Investment Partners, Inc. 4,259 0.00 32 24.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,486 19.71 26 52.94
2025-05-05 13F Lindbrook Capital, Llc 361 -49.37 2 -60.00
2025-08-12 13F American Century Companies Inc 88,876 24.45 663 52.76
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,655 -63.83 57 -55.47
2025-03-11 13F/A Elequin Capital Lp 12 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 20,764 -19.12 155 -1.28
2025-07-31 13F Nisa Investment Advisors, Llc 3,639 299.89 27 440.00
2025-08-14 13F Cadian Capital Management, Lp 4,969,226 -0.26 37,070 22.38
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,749 0.00 13 30.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -44,015 -0.00 -328 22.85
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,629 0.00 64 23.08
2025-07-22 13F Gsa Capital Partners Llp 16,797 -69.22 0
2025-08-14 13F Millennium Management Llc 2,212,571 -34.19 16,506 -19.25
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,500 0.00 11 22.22
2025-07-30 13F Financial Perspectives, Inc 2,432 49.02 18 28.57
2025-08-01 13F Envestnet Asset Management Inc 35,467 -9.00 265 11.86
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 0
2025-08-08 13F Larson Financial Group LLC 88 633.33 1
2025-08-12 13F Bullseye Asset Management LLC 260,168 22.97 2 0.00
2025-08-14 13F State Of Wisconsin Investment Board 52,164 -25.33 389 -8.25
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 217,249 8.86 1,306 17.46
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,600 45.90 16 66.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,488 11.36 56 37.50
2025-07-24 13F IFP Advisors, Inc 366 2,950.00 3
2025-08-06 13F True Wealth Design, LLC 151 -58.29 1 -50.00
2025-08-06 13F Savant Capital, LLC 12,526 93
2025-08-04 13F Amalgamated Bank 1,546 0.00 0
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 39,922 -17.05 240 -10.82
2025-08-14 13F Quarry LP 3,889 29
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 444 -29.97 2 -50.00
2025-07-14 13F GAMMA Investing LLC 1,471 -38.55 11 -28.57
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 110,838 44.58 666 -50.81
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 22,757 21.09 170 48.25
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 171 8.92 1
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 400 1,042.86 3
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Axa S.a. 735,814 -34.56 5,489 -19.70
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 713 0.00 5 25.00
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,707 -1.10 936 6.74
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-07 13F Perkins Capital Management Inc 170,050 6.75 1,269 30.99
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 92,714 4.90 557 13.21
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 461 0.00 3 -33.33
2025-08-14 13F Quantinno Capital Management LP 18,603 4.51 139 27.78
2025-08-14 13F Williams Jones Wealth Management, LLC. 60,548 -0.08 452 22.55
2025-08-12 13F LPL Financial LLC 45,974 6.77 343 31.03
2025-08-13 13F Norges Bank 217,700 1,624
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,557 0.00 9 12.50
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 724 0.00 5 25.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,400 0.00 56 7.69
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 249 12.67 2 0.00
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 95,249 0.00 531 -26.04
2025-08-12 13F Legal & General Group Plc 4,678 4.28 35 25.93
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 31,229 -3.53 188 3.89
2025-07-24 13F Us Bancorp \de\ 208 -63.44 2 -66.67
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,326 -5.55 32 18.52
2025-08-07 13F Acadian Asset Management Llc 548,842 14.41 4 100.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 519 4
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 72,732 12.52 437 21.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33,000 -0.30 246 22.39
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,890 0.00 11 -21.43
2025-08-13 13F Vega Investment Solutions 3,739 -37.38 28 -25.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 17,769 23.69 133 51.72
2025-08-08 13F Hartland & Co., LLC 865 6
2025-08-05 13F Huntington National Bank 2 0.00 0
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 1,200 0.00 9 14.29
2025-08-14 13F Mariner, LLC 42,848 41.15 320 73.37
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 42 -12.50 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 206 -25.36 2 0.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,090 0.00 16 25.00
2025-08-14 13F Stifel Financial Corp 187,044 1.41 1,395 24.44
2025-09-04 13F/A Advisor Group Holdings, Inc. 63,516 -0.22 474 22.54
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,475 0.00 45 -22.41
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 74,559 416
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,386 0.00 15 -22.22
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7,844 0.00 48 -22.95
2025-08-12 13F MAI Capital Management 51 0.00 0
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 29,500 -37.89 220 -23.61
2025-08-14 13F Silvercrest Asset Management Group Llc 738,656 0.00 5,510 22.69
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,607 0.00 19 26.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 56,047 15.69 418 42.18
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 10,567 52.33 79 85.71
2025-08-28 NP QCSTRX - Stock Account Class R1 49,900 3,688.91 372 1,590.91
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,774 0.00 17 -23.81
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16,131 5.78 120 30.43
2025-08-14 13F Smartleaf Asset Management LLC 103 255.17 1
2025-06-26 NP USMIX - Extended Market Index Fund 5,497 -6.39 31 -31.82
2025-07-24 13F CWM Advisors, LLC 51,406 -0.85 383 21.59
2025-07-08 13F Rise Advisors, LLC 82 1
2025-08-13 13F Invesco Ltd. 68,445 11.86 511 37.10
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 28,751 0.62 173 8.18
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 84,661 15.68 632 42.12
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 58,232 19.73 350 29.26
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 4,119,409 4.65 30,731 28.41
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 776,143 1.48 5,790 24.52
2025-08-12 13F Prudential Financial Inc 34,031 254
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,608 318.53 34 466.67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12,136 0.00 91 23.29
2025-08-12 13F Deutsche Bank Ag\ 989,209 -28.96 7,379 -12.84
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,088 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 364 -79.48 3 -80.00
2025-07-29 13F Private Trust Co Na 931 75.99 7 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,671 0.00 20 18.75
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 33,013 12.89 246 38.98
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 35,718 39.94 215 18.89
2025-08-14 13F State Street Corp 941,448 2.81 7,023 26.15
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 1,474,275 0.00 10,998 22.70
2025-08-13 13F PharVision Advisers, LLC 10,967 82
2025-08-14 13F Peak6 Llc Call 45,200 0.00 337 22.99
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,685 7.41 72 33.33
2025-08-15 13F Morgan Stanley 4,574,124 -1.24 34,123 21.17
2025-08-13 13F Russell Investments Group, Ltd. 40,501 23.63 302 51.76
2025-08-14 13F Royal Bank Of Canada 175,477 86.71 1,309 129.25
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,918 -57.54 22 -85.81
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 20,974 0.00 156 22.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,807 -64.42 13 -56.67
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-14 13F C M Bidwell & Associates Ltd 694 5
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,575 9.52 126 -19.35
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 2,788,481 1.57 20,802 24.62
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 69 9.52 1
2025-08-14 13F Ieq Capital, Llc 61,331 80.84 458 121.84
2025-08-26 NP TLSTX - Stock Index Fund 670 0.00 5 0.00
2025-08-14 13F Blackstone Group Inc 453,396 0.00 3,382 22.71
2025-07-28 NP VCSLX - Small Cap Index Fund 19,537 17.59 117 27.17
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 443,737 1.73 2,476 -24.70
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26,086 5.25 146 -22.04
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,805 0.00 55 -26.03
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 324,247 -0.82 1,809 -26.61
2025-08-08 13F SBI Securities Co., Ltd. 10,977 0.00 82 22.73
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,400 -11.84 100 7.61
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,509 11.29 56 36.59
2025-08-14 13F Sherbrooke Park Advisers Llc 13,481 101
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4,711 -73.73 35 -88.67
2025-08-12 13F Nuveen, LLC 150,007 22.72 1,119 50.61
2025-07-30 13F Conestoga Capital Advisors, LLC 110,557 55.90 825 91.18
2025-08-08 13F/A Sterling Capital Management LLC 1,053 515.79 8 600.00
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337,012 402.94 2,514 517.69
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,876 30.32 33 -3.03
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,600 0.00 12 22.22
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,090 0.00 68 21.82
2025-08-14 13F Caption Management, LLC Put 125,000 932
2025-08-14 13F Caption Management, LLC Call 125,000 932
2025-08-14 13F UBS Group AG 625,872 66.85 4,669 104.78
2025-08-07 13F ProShare Advisors LLC 10,020 75
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 231,538 -2.22 1,392 5.54
2025-08-14 13F Caption Management, LLC 60,004 448
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3,300 0.00 25 20.00
2025-08-19 13F State of Wyoming 14,218 30.24 106 60.61
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 2,296 0.00 13 -29.41
2025-08-14 13F Fmr Llc 21,506 36.06 160 66.67
2025-03-26 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 20,286 0.00 153 12.59
2025-08-12 13F XTX Topco Ltd 73,485 463.32 548 593.67
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 812 -61.35 6 -50.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16,121 123
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,231 0.00 18 -25.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,405 16.10 70 42.86
2025-08-07 13F Allworth Financial LP 153 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,178 11.69 76 36.36
2025-08-11 13F Principal Securities, Inc. 5,891 110.62 44 104.76
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 14,532 0.00 81 -25.69
2025-08-15 13F Tower Research Capital LLC (TRC) 5,833 300.07 44 437.50
2025-08-14 13F Needham Investment Management Llc 307,500 10.81 2,294 35.92
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 58,478 2.70 436 26.01
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,750 0.00 58 21.28
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 115 11.65 1
2025-08-04 13F Heritage Investors Management Corp 16,425 0.00 0
2025-08-14 13F Tudor Investment Corp Et Al 293,571 32.01 2,190 61.98
2025-08-18 13F Geneos Wealth Management Inc. 60,000 0.00 448 22.80
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 83,880 -14.10 468 -36.41
2025-08-14 13F Group One Trading, L.p. 16,946 12.28 126 38.46
2025-08-14 13F Group One Trading, L.p. Put 53,700 11.18 401 36.52
2025-08-14 13F Group One Trading, L.p. Call 99,200 16.84 740 43.41
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 1,835,412 0.00 10,242 -26.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,259 0.00 32 24.00
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 84,937 233.20 634 311.04
2025-08-14 13F Divisadero Street Capital Management, LP 93,500 698
2025-08-14 13F D. E. Shaw & Co., Inc. 382,679 15.81 2,855 42.06
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 7,320 -67.03 55 -59.70
2025-08-12 13F Steward Partners Investment Advisory, Llc 82 0.00 1
2025-08-14 13F Manufacturers Life Insurance Company, The 18,178 9.37 136 33.66
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-05-14 13F Okabena Investment Services Inc 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 16,678 -88.40 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,691 22.88 48 -9.43
2025-08-12 13F Trexquant Investment LP 317,218 -15.89 2,366 3.23
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12,238 0.00 91 22.97
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 10,018 -0.76 75 21.31
2025-07-14 13F Avanza Fonder AB 10,882 31.41 81 58.82
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 3,600 -77.91 27 -73.74
2025-07-15 13F Evanson Asset Management, LLC 50,000 0.00 373 22.70
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,482 -65.20 19 -58.14
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,534 0.00 31 -26.83
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26,757 3.52 200 26.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,030 0.00 15 25.00
2025-08-14 13F Algert Global Llc 41,421 13.76 0
2025-07-29 NP Guggenheim Active Allocation Fund 476 0.00 3 0.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 14,612 -9.12 109 12.37
2025-08-14 13F Cubist Systematic Strategies, LLC 76,118 -66.39 568 -58.79
2025-08-14 13F Jane Street Group, Llc Put 18,200 61.06 136 98.53
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 154,671 0.00 863 -25.99
2025-08-11 13F Rothschild Investment Llc 265 152.38 2
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18,920 0.00 141 22.61
2025-08-14 13F Jane Street Group, Llc Call 67,500 335.48 504 435.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,945 2.59 28 -25.00
2025-08-14 13F Jane Street Group, Llc 65,169 -28.70 486 -12.43
2025-07-11 13F Assenagon Asset Management S.A. 1,090,511 7.27 8,135 31.63
2025-08-05 13F Bank of New York Mellon Corp 154,214 14.30 1,150 40.24
2025-07-28 NP HDG - ProShares Hedge Replication ETF 57 11.76 0
2025-08-14 13F Goldman Sachs Group Inc 107,521 -17.38 802 1.39
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,257 9.40 9 50.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,654 -0.66 28 -22.22
2025-08-08 13F Geode Capital Management, Llc 1,203,061 7.84 8,977 32.31
2025-08-14 13F Hrt Financial Lp 15,740 -33.02 0
2025-08-07 13F Readystate Asset Management Lp 485,134 -3.04 3,619 18.97
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,192 0.00 9 14.29
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 7,565 16.12 45 25.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 28,905 6.35 216 30.30
2025-08-12 13F Franklin Resources Inc 394,420 0.95 2,942 23.87
2025-08-14 13F Susquehanna International Group, Llp Put 116,700 39.93 871 71.60
2025-08-14 13F Bank Of America Corp /de/ 397,421 20.16 2,965 47.46
2025-08-14 13F Susquehanna International Group, Llp 233,787 126.63 1,744 178.15
2025-08-14 13F Susquehanna International Group, Llp Call 47,900 -16.84 357 2.00
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 1,189,972 3.74 8,877 27.29
2025-08-26 NP Profunds - Profund Vp Small-cap 112 14.29 1
2025-08-08 13F Creative Planning 12,880 96
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,269 28.28 186 -5.13
2025-08-11 13F Citigroup Inc 17,553 -44.47 131 -32.29
2025-07-18 13F NRI Wealth Management LC 19,131 0.00 143 22.41
2025-08-14 13F Balyasny Asset Management Llc 25,784 192
2025-08-14 13F California State Teachers Retirement System 3,152 0.00 24 21.05
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 5,338 -0.73 32 10.34
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 146,347 0.00 817 -26.02
2025-05-14 13F Quest Partners LLC 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 130 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 115,546 0.00 645 -26.06
2025-08-13 13F Brown Capital Management Llc 3,798,962 -6.28 28,340 14.99
2025-08-14 13F Ancora Advisors, LLC 16 0
2025-08-12 13F Jpmorgan Chase & Co 240,032 -6.12 1,791 15.19
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,543 0.00 9 12.50
2025-08-12 13F Sierra Summit Advisors Llc 45,060 0.00 336 23.08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 951 14.03 7 40.00
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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