DOCN - DigitalOcean Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

DigitalOcean Holdings, Inc.
US ˙ NYSE ˙ US25402D1028

Mga Batayang Estadistika
Pemilik Institusional 589 total, 568 long only, 6 short only, 15 long/short - change of 0.00% MRQ
Alokasi Portofolio Rata-rata 0.1527 % - change of -3.74% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 77,005,566 - 84.59% (ex 13D/G) - change of 3.24MM shares 4.39% MRQ
Nilai Institusional (Jangka Panjang) $ 2,105,190 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

DigitalOcean Holdings, Inc. (US:DOCN) memiliki 589 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 77,029,678 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Wellington Management Group Llp, State Street Corp, Fuller & Thaler Asset Management, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Lazard Asset Management Llc, Jacobs Levy Equity Management, Inc, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional DigitalOcean Holdings, Inc. (NYSE:DOCN) 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 32.76 / share. Previously, on September 6, 2024, the share price was 36.40 / share. This represents a decline of 10.00% over that period.

DOCN / DigitalOcean Holdings, 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.

DOCN / DigitalOcean Holdings, 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)
2025-06-06 13D/A ACCESS INDUSTRIES MANAGEMENT, LLC 25,865,449 22,368,945 -13.52 24.57 -12.56
2024-11-13 13G IA Venture Strategies Fund II, LP 1,480,896 0 -100.00 0.00 -100.00
2024-11-12 13G/A VANGUARD GROUP INC 8,317,422 8,317,422 0.00 9.03 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
(%)
2025-08-14 13F Goldman Sachs Group Inc 1,193,570 -0.85 34,088 -15.20
2025-07-09 13F Massmutual Trust Co Fsb/adv 207 -10.00 6 -28.57
2025-08-14 13F Goldman Sachs Group Inc Put 22,800 0.00 651 -14.45
2025-08-14 13F Goldman Sachs Group Inc Call 22,800 0.00 651 -14.45
2025-08-13 13F Jones Financial Companies Lllp 219 -56.97 6 -64.71
2025-05-15 13F Texas Permanent School Fund 37,264 1,151
2025-08-12 13F Prudential Financial Inc 66,355 -7.06 1,895 -20.48
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 1,231 15.70 35 0.00
2025-03-28 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 37,475 -32.50 1,554 -29.27
2025-05-14 13F Credit Agricole S A 51,243 1,711
2025-07-14 13F Toth Financial Advisory Corp 100 3
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 61,846 -5.22 1,911 -29.38
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,363 -46.47 475 -58.24
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 67,600 1,931
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,646,466 4.49 47,023 -10.63
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 667 95.03 21 42.86
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,881 119.21 197 88.46
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9,888 65.49 282 41.71
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,154 0.00 233 -14.71
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 15,457 437
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,038 -3.62 94 -28.46
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20,516 -47.56 685 -48.61
2025-08-08 13F Geode Capital Management, Llc 1,506,662 -1.07 43,035 -15.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 493 0.00 15 -25.00
2025-08-14 13F Perbak Capital Partners LLP 8,412 240
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 15,107 -4.35 431 -18.22
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 582 -50.64 16 -68.00
2025-08-13 13F Renaissance Technologies Llc 344,900 -28.44 9,850 -38.79
2025-07-29 13F Mutual Of America Capital Management Llc 8,069 -12.98 230 -25.57
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 3,741,348 -4.92 106,853 -18.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,581 0.00 74 -15.12
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 310,487 -5.70 8,868 -19.34
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 23,249 12.23 664 -4.05
2025-07-15 13F Public Employees Retirement System Of Ohio 330 126.03 9 125.00
2025-08-14 13F Qube Research & Technologies Ltd 414,643 69.72 11,842 45.18
2025-08-14 13F Boothbay Fund Management, Llc Put 83,600 2,388
2025-08-05 13F Bank of New York Mellon Corp 596,961 -20.99 17,049 -32.41
2025-08-27 NP RYIIX - Internet Fund Investor Class 1,762 33.79 50 16.28
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,106 -15.77 31 -44.64
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,303 0.00 144 -2.05
2025-07-29 13F Nordea Investment Management Ab 270,459 0.63 7,627 -13.06
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 57,100 0.62 1,631 -13.94
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,947 -39.18 60 -54.55
2025-08-12 13F CIBC Private Wealth Group, LLC 16 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,171 -3.50 1,646 -36.25
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 23,095 714
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 22,100 -8.30 631 -21.52
2025-07-30 13F Whittier Trust Co Of Nevada Inc 517 0.00 15 -17.65
2025-08-14 13F Jane Street Group, Llc Put 35,400 61.64 1,011 38.30
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,846 0.00 57 -25.00
2025-07-23 13F Klp Kapitalforvaltning As 12,600 0.00 360 -14.52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 383 -24.61 11 -37.50
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 10,965 0.00 313 -14.48
2025-07-14 13F Farmers & Merchants Investments Inc 30 0.00 1 -100.00
2025-07-11 13F/A Umb Bank N A/mo 168 -19.23 5 -33.33
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6,664 -2.81 206 -27.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 46,188 -1.24 1,319 -15.50
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 28,943 3.25 827 -11.66
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,273 14.03 1,523 -15.07
2025-08-11 13F Citigroup Inc 90,887 -24.23 2,596 -35.21
2025-08-13 13F Centiva Capital, LP 7,348 -98.03 210 -98.32
2025-08-12 13F Nuveen, LLC 149,295 -13.11 4,264 -25.69
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,085 126
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 42,271 -15.38 1,306 -36.97
2025-07-18 13F Truist Financial Corp 26,738 13.16 764 -3.17
2025-08-19 13F State of Wyoming 6,750 49.63 193 28.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19,893 24.14 568 6.17
2025-07-11 13F Viking Fund Management Llc 75,000 15.38 2,142 -1.29
2025-08-12 13F Jpmorgan Chase & Co 1,108,808 1.40 31,668 -13.27
2025-08-14 13F Two Sigma Advisers, Lp 12,000 -11.76 343 -24.67
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,760 -5.72 116 -26.11
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 409 0.00 12 -15.38
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 565 13.00 16 0.00
2025-08-18 13F Wolverine Trading, Llc 7,213 204
2025-08-18 13F Wolverine Trading, Llc Call 115,500 48.84 3,264 23.12
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 42,400 13.67 1,198 -5.97
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 783 -37.96 26 -38.10
2025-08-13 13F Arrowstreet Capital, Limited Partnership 728,468 -33.22 20,805 -42.88
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 245 7
2025-07-14 13F Financial Harvest, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,721 29.71 392 10.76
2025-05-13 13F Watts Gwilliam & Co., LLC 7,100 0.00 237 -4.44
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 6,995 91.38 216 43.05
2025-08-06 13F Penserra Capital Management LLC 230,407 7
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 152 -1.94 4 -20.00
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 447 13
2025-07-28 13F Harbour Investments, Inc. 0 -100.00 0
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 1,315 0.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,715 0.00 78 -14.44
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 76,867 -0.71 2,195 -15.05
2025-07-16 13F Paragon Capital Management Ltd 376,439 -0.01 10,751 -14.47
2025-08-13 13F Northwestern Mutual Wealth Management Co 77,974 -0.11 2,227 -14.58
2025-07-23 13F Maryland State Retirement & Pension System 18,564 0.00 530 -14.38
2025-07-31 13F 180 Wealth Advisors, 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 4,926 -8.40 141 -21.79
2025-07-31 13F Moser Wealth Advisors, LLC 220 0.00 6 -14.29
2025-08-08 13F KBC Group NV 1,869 -35.19 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 720 -16.18 21 -28.57
2025-07-31 13F Caitong International Asset Management Co., Ltd 122 -3.94 3 -25.00
2025-08-12 13F Hillsdale Investment Management Inc. 77,100 -4.22 2,202 -18.09
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12,663 0.00 362 -14.45
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 92,340 10.62 2,613 -26.93
2025-07-25 13F Hemington Wealth Management 52 -26.76 0
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 553,146 -4.50 15,798 -18.32
2025-08-05 13F NewSquare Capital LLC 64 966.67 2
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 32,602 -17.31 931 -29.26
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 77,185 -7.73 2,204 -21.09
2025-08-14 13F Comerica Bank 128,576 10.40 3,672 -5.56
2025-08-14 13F Susquehanna International Group, Llp Call 356,300 30.08 10,176 11.26
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 19,194 21.27 548 3.79
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,201 11.10 34 -5.56
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 395,397 -7.27 11,293 -20.69
2025-08-08 13F Creative Planning Put 20,000 0.00 109 36.25
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,463 25.47 70 7.69
2025-08-14 13F Susquehanna International Group, Llp Put 196,000 2.30 5,598 -12.51
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,974 197.46 113 156.82
2025-08-14 13F Susquehanna International Group, Llp 148,211 46.99 4,233 25.73
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 191,140 3.70 6,382 1.64
2025-08-14 13F Brevan Howard Capital Management LP 41,583 1,188
2025-08-12 13F SRS Capital Advisors, Inc. 13 0
2025-07-08 13F Parallel Advisors, LLC 194 -20.16 6 -37.50
2025-07-24 13F Jfs Wealth Advisors, Llc 25 -44.44 1 -100.00
2025-08-11 13F FSA Wealth Management LLC 2,100 0.00 60 -15.71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,866 0.00 196 -14.41
2025-07-28 NP HDG - ProShares Hedge Replication ETF 87 12.99 2 -33.33
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 106,598 -4.18 3,044 -18.04
2025-05-15 13F Interval Partners, LP 0 -100.00 0
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 211,546 117.21 6,041 85.76
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 973 2.85 28 -12.90
2025-07-15 13F Missouri Trust & Investment Co 23 0.00 1
2025-07-15 13F Fortitude Family Office, LLC 120 3
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 -5.56 0
2025-08-14 13F Freestone Grove Partners LP 12,749 364
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,572 3.96 131 -10.96
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Moore Capital Management, Lp Put 0 -100.00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 100 0.00 3 -33.33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,128 -1.83 32 -36.73
2025-08-13 13F Northern Trust Corp 666,953 -8.46 19,048 -21.70
2025-08-13 13F Marshall Wace, Llp 67,788 1,936
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 46,136 -1.36 1,318 -15.63
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 11,800 72.24 394 -28.36
2025-07-17 13F Clay Northam Wealth Management, LLC 22,347 -4.89 638 -18.62
2025-07-31 13F Optimum Investment Advisors 65 0.00 2 -50.00
2025-07-16 13F Signaturefd, Llc 1,111 13.37 32 -3.12
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 18,884 12.88 539 -3.41
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 47,451 -43.53 1,355 -51.69
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 45,831 18.72 1,309 1.55
2025-08-13 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-08-13 13F Colonial Trust Co / SC 83 0.00 2 0.00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 44,360 1,267
2025-08-14 13F Mml Investors Services, Llc 13,080 16.27 0
2025-08-04 13F Wolverine Asset Management Llc 13,604 -54.93 389 -61.47
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,083 -5.54 231 -19.30
2025-08-13 13F Hsbc Holdings Plc 32,843 921
2025-08-14 13F Bank Of America Corp /de/ 620,539 1.18 17,723 -13.46
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 226 -5.83 6 -25.00
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 0 -100.00 0 -100.00
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 43,751 5.24 1,250 -10.01
2025-08-12 13F Swiss National Bank 123,100 -1.68 3,516 -15.91
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 11,214 374
2025-07-08 13F Morris Retirement Advisors, LLC 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 10 0.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,091 21.55 87 -19.44
2025-08-14 13F Nebula Research & Development LLC 75,414 2,154
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,727 -1.26 53 -26.39
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 340,700 -0.35 10,528 -25.77
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 45,633 -5.03 1,303 -18.77
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 132,676 -1.38 3,789 -15.63
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 215,574 -1.43 6,101 -34.91
2025-08-05 13F GHP Investment Advisors, Inc. 40 0.00 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21,799 -4.67 623 -18.48
2025-08-14 13F Ardsley Advisory Partners Lp Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 75,689 -1.10 2,162 -15.42
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13,544 4.36 387 -10.85
2025-08-06 13F Bastion Asset Management Inc. 30,312 867
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 233 1.30 7 -22.22
2025-03-28 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 77,325 0.00 3,207 4.80
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 24,625 -4.85 703 -18.63
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 121,356 -5.53 3,434 -37.61
2025-08-12 13F Public Sector Pension Investment Board 214,160 6.04 6,116 -9.30
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 12,331 7.79 352 -9.74
2025-08-12 13F Dimensional Fund Advisors Lp 1,287,334 -0.88 36,765 -15.23
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,076 0.00 2,073 -25.52
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 80,794 -3.05 2,307 -17.07
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,200 0.00 289 -34.10
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 30,673 -6.05 868 -37.91
2025-07-25 13F JustInvest LLC 7,304 -13.37 209 -25.98
2025-08-14 13F Frontier Capital Management Co Llc 706,227 75.93 20,170 50.48
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-15 13F Morgan Stanley 969,792 -17.77 27,697 -29.66
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,861 -27.53 138 -52.26
2025-07-07 13F Wesbanco Bank Inc 24,200 0.00 691 -14.48
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,285 -0.75 237 -15.11
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-08-11 13F Covestor Ltd 2,928 -7.98 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 500 0.00 14 -12.50
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 653,852 1.39 18,674 -13.28
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 8,925 -51.41 276 -63.86
2025-08-14 13F Man Group plc 82,485 0.51 2,356 -14.05
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 331,472 0.00 10,242 -25.51
2025-08-14 13F/A Barclays Plc 136,419 50.43 4 0.00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 13,762 -4.30 393 -18.12
2025-08-18 13F/A Hudson Bay Capital Management LP 60,000 1,714
2025-07-22 13F Inlight Wealth Management, LLC 92 0.00 3 -33.33
2025-08-14 13F Graham Capital Management, L.P. 45,326 15.35 1,295 -1.37
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,819 -4.16 52 -19.05
2025-08-07 13F Addison Advisors LLC 6 0.00 0
2025-08-13 13F PineBridge Investments, L.P. 155,656 -16.72 4,446 -28.77
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,469 3.84 293 -22.75
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 390,984 3.09 13,055 1.02
2025-08-14 13F Price T Rowe Associates Inc /md/ 55,562 10.40 2 0.00
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 13,500 0.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 25 1
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 21,755 13.42 621 -2.97
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2,150,022 8.19 61,405 -7.46
2025-08-14 13F Ubs Asset Management Americas Inc 206,535 -39.20 5,899 -47.99
2025-08-27 13F/A Squarepoint Ops LLC Call 30,500 98.05 871 69.46
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 26,149 0.00 808 -25.46
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 19,146 16.52 547 -0.36
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-14 13F Moore Capital Management, Lp Call 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 17,865 0.98 510 -13.56
2025-08-27 13F/A Squarepoint Ops LLC Put 21,000 600
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 29,020 -0.12 897 -25.64
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 6,140 10.11 175 -5.91
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-08-08 13F Sittner & Nelson, Llc 26 0.00 1
2025-08-14 13F Lazard Asset Management Llc 1,660,731 34.53 47 14.63
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 6,994 -15.65 216 -37.03
2025-08-12 13F Dynamic Technology Lab Private Ltd 16,434 -7.10 469 -20.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 10,597 3.52 303 -11.44
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15,057 0.00 465 -25.48
2025-07-14 13F Abound Wealth Management 4 0.00 0
2025-08-12 13F Bullseye Asset Management LLC 27,000 1
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 12,458 31.76 517 37.97
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 90,147 48.06 2,575 26.67
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 387 -1.02 12 -31.25
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-13 13F New York State Common Retirement Fund 19,917 0.00 1
2025-05-05 13F Lindbrook Capital, Llc 741 -0.94 25 -4.00
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 9,412 8.48 291 -19.22
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 333 8,225.00 0
2025-08-12 13F Rhumbline Advisers 180,034 1.57 5,142 -13.13
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 9,631 2.34 275 -12.42
2025-07-31 13F Nisa Investment Advisors, Llc 781 -45.35 22 -53.19
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 117,443 0.00 3,324 -33.96
2025-08-08 13F Larson Financial Group LLC 4 -98.50 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,134 3.84 61 -11.76
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 5,225 -1.67 148 -35.24
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10,582 -11.22 327 -34.01
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 17,518 -0.75 500 -15.11
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 200.00 0
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 10,242 6.53 293 -9.03
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 1,562,248 13.47 44,618 -2.95
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,100 0.00 31 -13.89
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16,127 5.83 461 -9.45
2025-08-11 13F HHM Wealth Advisors, LLC 26 0.00 1
2025-08-12 13F Aigen Investment Management, Lp 29,334 838
2025-07-22 13F HFM Investment Advisors, LLC 4 300.00 0
2025-08-13 13F Amundi 29,130 126,552.17 827
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 80,723 22.25 2,305 4.58
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 997 -29.24 33 -31.25
2025-07-30 13F Financial Perspectives, Inc 420 0.00 12 -21.43
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 16,867 -66.45 521 -75.01
2025-07-15 13F Fifth Third Bancorp 424 -3.64 12 -14.29
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,272 9.30 436 -6.44
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 8,134 -12.28 232 -24.92
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 75,349 2.44 2,152 -12.42
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-12 13F Highland Peak Capital, LLC Put 300,000 8,568
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9,275 -7.19 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,952 0.13 1,046 -33.90
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 21 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 42,023 0.00 1,200 -14.47
2025-07-24 13F IFP Advisors, Inc 0 6
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 14,093 1.29 402 -23.43
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17,794 3.62 508 -11.34
2025-07-29 13F Pinnacle Wealth Management, LLC 0 -100.00 0
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 9,444 -9.41 315 -11.27
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,505 0.00 77 -25.24
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 10 -23.08 0
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 21,320 -13.23 609 -25.85
2025-08-14 13F Daiwa Securities Group Inc. 500 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,293 0.00 380 -14.45
2025-08-06 13F True Wealth Design, LLC 21 162.50 1
2025-08-01 13F a16z Perennial Management, L.P. 0 -100.00 0
2025-08-08 13F Creative Planning 38,253 -23.53 1,093 -34.61
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 589,326 0.54 16,831 -14.00
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 597,700 1.91 17,070 -12.83
2025-05-29 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 0 -100.00 0 -100.00
2025-05-29 NP FLXIX - Absolute Flexible Fund Institutional Shares 0 -100.00 0 -100.00
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 671,958 3.85 20,764 -22.64
2025-08-25 NP SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,055,834 -7.96 30,155 -21.28
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,656 0.00 175 -25.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,414 -3.94 69 -18.07
2025-08-04 13F Creative Financial Designs Inc /adv 3,538 -1.53 101 -15.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 50,100 2.04 1,431 -12.75
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 940 0.00 27 -16.13
2025-07-30 13F DekaBank Deutsche Girozentrale 854 0.00 0
2025-08-01 13F Envestnet Asset Management Inc 44,840 -41.32 1,281 -49.82
2025-08-19 13F Marex Group plc 8,463 242
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,440 0.84 41 -12.77
2025-07-25 13F Prostatis Group LLC 8,557 244
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 50,322 -1.41 1,555 -26.59
2025-08-13 13F EverSource Wealth Advisors, LLC 344 54.95 10 28.57
2025-07-15 13F Wealth Effects Llc 43,450 -9.10 1,241 -22.31
2025-08-07 13F Campbell & CO Investment Adviser LLC 39,059 1,116
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 23,490 -0.37 671 -14.87
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 37,081 -1.10 1,059 -15.35
2025-08-13 13F Norges Bank 792,480 22,633
2025-08-14 13F Gotham Asset Management, LLC 27,214 0.00 777 -14.43
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 582 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,000 5.26 57 -9.52
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 397 -10.79 11 -21.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 66,517 10.06 2,055 -18.03
2025-08-12 13F Proequities, Inc. 0 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 40,364 0.00 1,247 -25.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 24,793 6.27 708 -9.11
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 480,278 -14.25 13,717 -26.66
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,949 0.00 56 -15.38
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 947 0.53 27 -12.90
2025-08-13 13F Grandeur Peak Global Advisors, LLC 8,925 -95.36 255 -96.04
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 375 0.00 11 -16.67
2025-07-28 13F New York State Teachers Retirement System 21,072 0.00 1
2025-08-12 13F Van Berkom & Associates Inc. 1,175,830 20.93 34 3.13
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 14,558 4.88 412 -30.81
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 118,126 14.46 3,650 -14.74
2025-08-05 13F Prosperity Wealth Management, Inc. 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 45,302 248.16 1,294 197.93
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 2,725 7.03 84 -20.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 3 0.00 0
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-14 13F ISAM Funds (UK) Ltd 21,025 600
2025-08-14 13F Headlands Technologies LLC 476 14
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 541,953 -1.41 15,478 -15.67
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,666 29.76 144 -3.36
2025-08-12 13F Legal & General Group Plc 173,489 -2.37 4,955 -16.50
2025-06-30 NP VT - Vanguard Total World Stock 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 40,452 0.00 1,250 -25.52
2025-07-15 13F Focused Wealth Management, Inc 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 198,841 7,047.41 6
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 12,544 -23.93 358 -34.91
2025-07-11 13F Farther Finance Advisors, LLC 1,924 42.31 55 20.00
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 23,110 -16.59 654 -44.90
2025-05-13 13F Hartland & Co., LLC 0 -100.00 0
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-08-14 13F DC Investments Management, LLC 13,910 0.00 397 -14.44
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 866,990 11.80 24,761 -4.38
2025-08-14 13F Hood River Capital Management LLC 893,797 -9.24 25,527 -22.37
2025-07-30 NP CLOU - Global X Cloud Computing 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 275,853 2.66 7,807 -32.20
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 114,496 2.36 3,270 -12.43
2025-07-18 13F Dogwood Wealth Management LLC 100 0.00 3 -33.33
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,674 34.92 2,102 41.39
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 242,634 20.80 7,497 -10.01
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 106,300 10.55 3,008 -26.99
2025-07-25 13F Cwm, Llc 18,272 2.64 1
2025-08-07 13F Acadian Asset Management Llc 35,411 1
2025-08-14 13F Citadel Advisors Llc Put 153,500 35.24 4,384 15.68
2025-08-14 13F CastleKnight Management LP Call 200,000 5,712
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,933 -20.00 140 -47.35
2025-08-14 13F CastleKnight Management LP 104,200 485.39 2,976 400.84
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 16,723 478
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 23,637 0.00 675 -14.45
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 330 -0.90 9 -18.18
2025-08-14 13F Citadel Advisors Llc 945,304 208.29 26,998 163.69
2025-08-08 13F Principal Financial Group Inc 1,170,904 -3.80 33,441 -17.72
2025-08-14 13F Citadel Advisors Llc Call 289,100 -13.49 8,257 -26.01
2025-07-25 13F Allspring Global Investments Holdings, LLC 215,483 25.46 6,038 4.03
2025-07-31 13F Quest Partners LLC 15,386 66.50 439 42.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,591 0.00 45 -15.09
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 1,610 -85.34 67 -84.79
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 24,200 0.00 691 -14.48
2025-08-14 13F Stifel Financial Corp 24,972 -5.16 713 -18.89
2025-08-11 13F Y.D. More Investments Ltd 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 7,419 212
2025-08-14 13F Peak6 Llc 0 -100.00 0
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 64,980 0.00 1,856 -14.48
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 41,324 -15.53 1,180 -27.74
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 680 -28.87 21 -46.15
2025-08-13 13F MetLife Investment Management, LLC 38,931 0.00 1,112 -14.47
2025-08-04 13F Assetmark, Inc 2,432 -7.77 69 -21.59
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9,985 -8.94 285 -22.13
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 148,694 -13.93 4,247 -26.39
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 29,680 33.12 848 13.84
2025-07-22 13F Belpointe Asset Management LLC 12,460 356
2025-08-14 13F California State Teachers Retirement System 59,582 0.44 1,702 -14.09
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17,667 15.93 546 -13.77
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
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 302,795 -1.39 8,569 -34.87
2025-08-12 13F MAI Capital Management 231 60.42 7 50.00
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,949 0.00 833 -25.51
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 164,998 4.26 5,098 -22.33
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 20,372 -28.58 582 -38.97
2025-08-14 13F Snowden Capital Advisors LLC 10,843 -49.47 310 -56.84
2025-07-16 13F State of Alaska, Department of Revenue 37,368 5.91 1 0.00
2025-08-14 13F Millennium Management Llc 520,821 372.01 14,875 303.75
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 224,654 6.11 6,942 -20.96
2025-08-11 13F Empowered Funds, LLC 13,954 45.54 399 24.38
2025-08-14 13F Crawford Fund Management, LLC Put 103,000 44.06 2,942 23.21
2025-07-24 13F Us Bancorp \de\ 17,656 9.70 504 -6.15
2025-08-14 13F Bnp Paribas Arbitrage, Sa 55,564 255.11 1,587 203.83
2025-08-05 13F Versor Investments LP 19,900 568
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 974,954 -1.56 27,845 -15.80
2025-08-14 13F Kovitz Investment Group Partners, LLC 13,051 -2.34 373 -16.59
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 2,079 -10.50 64 -33.33
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 29,014 27.18 829 8.80
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12,439 5.52 355 -9.67
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 7,434 -2.20 230 -27.30
2025-08-18 13F/A Nomura Holdings Inc 29,846 852
2025-05-01 13F Schechter Investment Advisors, LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co 13 -50.00 0
2025-08-18 13F/A Nomura Holdings Inc Put 146,100 4,173
2025-08-26 NP LST - Leuthold Select Industries ETF 2,808 20.00 80 2.56
2025-08-13 13F Invesco Ltd. 240,164 -82.03 6,859 -84.63
2025-08-14 13F Ameriprise Financial Inc 299,566 16.40 8,556 -0.44
2025-08-14 13F Rafferty Asset Management, LLC 11,942 -7.58 341 -20.88
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,633 -17.63 188 -45.80
2025-07-24 13F Blair William & Co/il 39,285 42.89 1,122 22.25
2025-08-05 13F Bank Of Montreal /can/ 13,726 -22.48 392 -33.67
2025-08-12 13F Landscape Capital Management, L.l.c. 8,642 247
2025-08-14 13F Optiver Holding B.V. 172 218.52 5 300.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,528 3.17 44 -12.24
2025-07-30 13F Bogart Wealth, LLC 2 0.00 0
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 18,808 1.50 537 -13.11
2025-08-14 13F Aster Capital Management (DIFC) Ltd 10,762 -55.30 307 -70.22
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
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 101,703 -9.30 2,878 -40.09
2025-08-13 13F Pictet Asset Management Holding SA 11,095 12.91 317 -3.66
2025-08-11 13F Rothschild Investment Llc 65 -48.00 2 -75.00
2025-08-14 13F Caption Management, LLC 18,463 -90.26 527 -91.67
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,610 71.05 6,558 46.30
2025-08-13 13F Capital Fund Management S.a. Call 18,800 537
2025-08-13 13F Capital Fund Management S.a. Put 27,300 780
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,070 0.00 0
2025-08-13 13F Jump Financial, LLC 112,458 3,212
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 5
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,354 -5.62 938 -26.34
2025-08-29 NP STXK - Strive Small-Cap ETF 1,914 13.93 55 -3.57
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 421,041 -3.12 13,010 -27.83
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -2,680 -76
2025-08-06 13F Commonwealth Equity Services, Llc 12,980 2.31 0
2025-08-05 13F Huntington National Bank 84 833.33 2
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 18,965 2.01 586 -23.99
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 27,606 0.27 853 -25.24
2025-08-13 13F Walleye Capital LLC 5,150 147
2025-07-29 13F Activest Wealth Management 0 0
2025-08-13 13F Walleye Capital LLC Call 20,500 585
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 54,359 1,552
2025-08-14 13F Schonfeld Strategic Advisors LLC 204,326 -75.27 5,836 -78.85
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 270 0.00 8 -22.22
2025-08-13 13F Walleye Capital LLC Put 19,900 568
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 4,150 128
2025-08-13 13F Bare Financial Services, Inc 59 43.90 2 0.00
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 180,365 -2.34 5,573 -27.25
2025-08-14 13F Cibc World Markets Corp 7,973 -45.97 228 -53.86
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 58,947 0.00 1,821 -25.52
2025-07-16 13F ORG Partners LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 282 8
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 1,611,848 -9.08 46,034 -22.23
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 30,236 0.00 934 -25.52
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 138,900 -22.92 3,967 -34.08
2025-07-23 13F Louisiana State Employees Retirement System 29,300 -2.33 837 -16.48
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6,165 206
2025-08-14 13F Glenmede Investment Management, LP 452,330 12,919
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -21,432 -444.84 -612 -395.65
2025-08-26 13F/A Thrivent Financial For Lutherans 46,188 -1.24 1 0.00
2025-08-14 13F State Street Corp 2,338,616 -0.46 66,791 -14.86
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 2 0
2025-08-13 13F Russell Investments Group, Ltd. 318,393 11.69 9,093 -4.47
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 431,808 1.74 14,418 -0.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,555 2.55 273 -12.54
2025-05-14 13F/A Torno Capital, Llc Call 0 -100.00 0
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 9,553 0.00 273 -14.47
2025-08-14 13F Two Sigma Investments, Lp 60,312 64.44 1,723 40.69
2025-08-14 13F Oberweis Asset Management Inc/ 631,920 7.74 18,048 -7.84
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,369 0.00 39 -13.33
2025-08-14 13F Integrated Investment Consultants, LLC 8,291 -3.12 237 -17.19
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 92,595 5.93 2,620 -30.04
2025-08-12 13F BlackRock, Inc. 9,655,658 -2.70 275,766 -16.78
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-05-14 13F CI Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 20,552 -0.72 587 -15.20
2025-07-28 NP VCSLX - Small Cap Index Fund 28,568 13.95 808 -24.77
2025-08-14 13F/A Skopos Labs, Inc. 460 58.62 13 44.44
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,349 0.00 39 -15.56
2025-08-04 13F AMH Equity Ltd Call 162,500 4,641
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 373 8.75 11 -28.57
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-14 13F Smartleaf Asset Management LLC 17 -80.23 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 42,033 -26.92 1,200 -37.50
2025-08-04 13F AMH Equity Ltd 100,000 4.82 2,856 -10.33
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 271 0.00 8 -22.22
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-07-30 13F Princeton Global Asset Management LLC 40 0.00 1 0.00
2025-07-25 13F Oregon Public Employees Retirement Fund 14,388 -1.37 411 -15.81
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 333,851 11.07 9,448 -26.65
2025-08-01 13F Bessemer Group Inc 183 1,207.14 0
2025-08-01 13F Teacher Retirement System Of Texas 9,788 3.65 280 -11.43
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-04-07 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-13 13F Leuthold Group, Llc 73,477 -8.93 2,099 -22.09
2025-08-18 13F Geneos Wealth Management Inc. 1,756 14.70 50 -1.96
2025-08-14 13F Sherbrooke Park Advisers Llc 14,651 418
2025-08-11 13F Private Advisor Group, LLC 41,065 -7.31 1,173 -20.76
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 51,158 2.04 1,461 -12.67
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 18,046 0.00 515 -14.45
2025-05-15 13F Glenmede Trust Co Na 465,679 -3.10 15,549 -5.03
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,360 -2.40 353 -16.35
2025-08-07 13F Los Angeles Capital Management Llc 27,574 -0.50 788 -14.92
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-08-12 13F Advisors Asset Management, Inc. 2,630 17.99 75 1.35
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 4,788 0.00 148 -25.76
2025-07-07 13F Versant Capital Management, Inc 732 38.64 21 17.65
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 567,474 -4.10 16,207 -17.97
2025-08-08 13F/A Sterling Capital Management LLC 160 131.88 5 100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 26,400 0.00 754 -14.53
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 95,292 52.13 2,722 30.13
2025-08-11 13F Vanguard Group Inc 8,920,272 10.04 254,763 -5.88
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1,356,695 4.54 38,747 -10.58
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 -100.00 0 -100.00
2025-08-11 13F Integrated Quantitative Investments LLC 21,163 604
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 308,072 3.44 8,799 -11.52
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 58 -7.94 2 -50.00
2025-08-07 13F Allworth Financial LP 469 40.42 13 30.00
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
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 4,016 8.02 124 -19.48
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 58,300 -43.56 1,665 -51.73
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 1,430,327 2.42 40,478 -32.36
2025-08-14 13F Parallax Volatility Advisers, L.P. 15,532 -59.23 444 -65.15
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 22,300 1.17 637 -13.47
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,195 -37.54 63 -47.01
2025-06-27 NP RSSL - Global X Russell 2000 ETF 40,411 8.08 1,249 -19.48
2025-08-14 13F UBS Group AG Call 34,900 997
2025-08-14 13F UBS Group AG Put 900 0.00 26 -16.67
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 8,269 0.00 236 -14.49
2025-08-14 13F UBS Group AG 544,180 70.58 15,542 45.90
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 11,741 931.72 335 805.41
2025-08-14 13F Sei Investments Co 171,082 -4.44 4,886 -18.25
2025-08-12 13F Contrarius Group Holdings Ltd 295,395 8,436
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 14,972 -7.25 428 -20.78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,357 6.23 96 -9.52
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 1,796 27.65 51 10.87
2025-08-12 13F Ameritas Investment Partners, Inc. 6,866 0.00 196 -14.41
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 84,460 352.58 2,412 287.16
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 56,955 -62.35 1,760 -71.96
2025-08-12 13F XTX Topco Ltd 24,499 700
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 482 -10.74 15 -36.36
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 75,357 12.11 2,329 -16.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 38,500 0.00 1,100 -14.47
2025-08-13 13F First Trust Advisors Lp 1,240,743 -3.38 35,436 -17.35
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,193 51
2025-08-07 13F Parkside Financial Bank & Trust 13 -66.67 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,051 28.01 30 11.11
2025-07-25 13F Concurrent Investment Advisors, LLC 8,200 3.46 234 -11.36
2025-08-08 13F SG Americas Securities, LLC 20,622 -83.53 1 -100.00
2025-08-14 13F Fmr Llc 5,588 -63.64 160 -69.01
2025-08-12 13F Virtu Financial LLC 20,597 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,095 116
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 32,405 17.10 925 0.11
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 29,279 -9.02 978 -10.86
2025-08-14 13F Bridgefront Capital, LLC 22,182 634
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 17,577 10.17 502 -5.83
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,001 -0.51 286 -14.93
2025-08-08 13F SBI Securities Co., Ltd. 5,001 188.08 143 149.12
2025-04-25 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 0 -100.00 0 -100.00
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-07-29 13F Virginia Retirement Systems Et Al 15,400 5.48 440 -9.86
2025-08-18 13F/A National Bank Of Canada /fi/ 333 99.40 9 80.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29,656 -3.46 847 -17.46
2025-08-04 13F Amalgamated Bank 17,994 -1.03 1
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 87,850 -22.35 2,933 -23.90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,741 0.00 49 -33.78
2025-08-14 13F Janus Henderson Group Plc 27,351 -83.15 780 -85.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 23,020 0.00 657 -14.45
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 44,143 0.00 1,261 -14.46
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 12,040 53.59 341 1.49
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,095 31
2025-08-14 13F Aquatic Capital Management LLC 79,067 195.20 2,258 152.57
2025-07-29 NP Guggenheim Active Allocation Fund 593 0.00 17 -36.00
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 13,074 -55.23 542 -53.07
2025-08-26 NP TLSTX - Stock Index Fund 1,139 0.00 33 -15.79
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 4,760 135
2025-08-14 13F GWM Advisors LLC 64 10.34 2 0.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,470 0.00 70 -34.29
2025-08-12 13F Steward Partners Investment Advisory, Llc 388 -85.71 11 -87.78
2025-08-14 13F Canada Pension Plan Investment Board 2,800 -54.10 80 -61.08
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19,286 11.56 596 -17.02
2025-08-14 13F Weiss Asset Management LP 70,500 2,013
2025-07-18 13F BSW Wealth Partners 14,856 -2.62 424 -16.70
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 7,162 0.00 205 -14.64
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 76,721 -7.25 2,171 -38.74
2025-08-06 13F Andra AP-fonden 122,695 805.56 3,504 675.22
2025-05-20 13F/A Colony Group, LLC 0 -100.00 0 -100.00
2025-07-29 13F Sincerus Advisory, LLC 54,136 -0.18 1,559 -13.87
2025-08-13 13F Victory Capital Management Inc 21,038 -34.03 601 -43.61
2025-04-24 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 15,818 12.12 452 -4.25
2025-08-07 13F Readystate Asset Management Lp 337,254 137.77 9,632 103.40
2025-08-14 13F Wellington Management Group Llp 3,528,353 18.78 100,770 1.60
2025-07-16 13F/A CX Institutional 1,039 780.51 0
2025-08-12 13F Pacer Advisors, Inc. 1,653 -82.36 47 -84.94
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 53,385 -4.41 1,525 -18.24
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 21,439 98.62 662 48.10
2025-08-14 13F Balyasny Asset Management Llc Call 500,600 39.33 14,297 19.17
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc Put 28,000 -86.13 800 -88.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 26,676 0.00 762 -14.49
2025-07-01 13F Harbor Investment Advisory, Llc 0 -100.00 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 11,351 66.71 324 42.73
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,919 -71.57 183 -78.91
2025-08-14 13F DRW Securities, LLC 10,706 303
2025-08-14 13F McIlrath & Eck, LLC 40 1
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 12,875 19.66 398 -10.99
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 39,800 1,137
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 2,061,896 18.31 58,888 1.20
2025-08-06 13F Fox Run Management, L.l.c. 15,283 -77.82 436 -81.04
2025-08-14 13F D. E. Shaw & Co., Inc. Put 44,900 1,282
2025-08-12 13F Trexquant Investment LP 147,551 373.24 4,214 304.80
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,701 83
2025-08-14 13F Jane Street Group, Llc Call 116,500 -30.11 3,327 -40.23
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,877 -20.02 89 -40.94
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 996,654 2,020.54 28,464 1,714.15
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17,988 -6.56 1
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 159,817 21.99 4,938 -9.13
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 45,434 424.22 1,298 348.79
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,094 0.00 88 -14.56
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 998 9.67 31 -18.92
2025-05-15 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 20,700 -45.81 591 -53.65
2025-05-15 13F Plancorp, LLC 0 -100.00 0
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 13,677 -1.72 423 -26.86
2025-05-21 13F Bluefin Capital Management, Llc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 85,100 -10.80 2,430 -23.70
2025-08-14 13F Cubist Systematic Strategies, LLC Call 18,800 88.00 537 60.96
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,870 562
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1,184 -28.89 49 -24.62
2025-07-22 13F Knights of Columbus Asset Advisors LLC 60,817 11.00 1,737 -5.08
2025-06-26 NP USSCX - Science & Technology Fund Shares 12,836 0.00 397 -25.56
2025-08-13 13F Wolf Hill Capital Management, LP Put 761,500 15,859
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1,462 -0.48 41 -33.87
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 11,695 361
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 33 0.00 1 -100.00
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,689 21.82 1,191 4.20
2025-08-18 13F Castleark Management Llc 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 127,592 263.28 3,644 210.92
2025-06-27 NP WFH - Direxion Work From Home ETF 12,510 -20.30 387 -40.71
2025-08-26 NP Profunds - Profund Vp Small-cap 148 -1.33 4 -20.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 65 -8.45 2 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 83,180 -3.49 2,570 -28.11
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 91 -1.09 3 -33.33
2025-06-26 NP IETC - iShares Evolved U.S. Technology 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 51 0.00 2 -50.00
2025-08-01 13F Jennison Associates Llc 15,926 455
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,557 3.90 234 -22.59
2025-08-14 13F Tudor Investment Corp Et Al Call 54,200 197.80 1,548 154.86
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 1,437 -2.58 41 -36.51
2025-08-14 13F Tudor Investment Corp Et Al Put 36,300 62.78 1,037 39.25
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 65,000 2,008
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 8,878 170.34 254 132.11
2025-08-14 13F Tudor Investment Corp Et Al 489,744 13,987
2025-08-14 13F Manufacturers Life Insurance Company, The 34,352 -6.38 981 -19.92
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 347,110 -0.53 9,823 -34.31
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 230,407 -1.94 6,580 -16.12
2025-08-12 13F Franklin Resources Inc 36,745 -0.48 1,049 -14.85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,450 9.43 41 -6.82
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