FROG - JFrog Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

JFrog Ltd.
US ˙ NasdaqGS ˙ IL0011684185

Mga Batayang Estadistika
Pemilik Institusional 487 total, 475 long only, 0 short only, 12 long/short - change of 6.09% MRQ
Alokasi Portofolio Rata-rata 0.4105 % - change of -5.57% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 100,679,547 - 86.24% (ex 13D/G) - change of 0.10MM shares 0.10% MRQ
Nilai Institusional (Jangka Panjang) $ 4,036,389 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

JFrog Ltd. (US:FROG) memiliki 487 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 100,679,547 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Optimus Prime Fund Management Co., Ltd., TimesSquare Capital Management, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Point72 Asset Management, L.P., Wasatch Advisors Inc, T. Rowe Price Investment Management, Inc., NAESX - Vanguard Small-Cap Index Fund Investor Shares, VITAX - Vanguard Information Technology Index Fund Admiral Shares, and Alliancebernstein L.p. .

Struktur kepemilikan institusional JFrog Ltd. (NasdaqGS:FROG) 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 50.06 / share. Previously, on September 9, 2024, the share price was 28.11 / share. This represents an increase of 78.09% over that period.

FROG / JFrog Ltd. 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.

FROG / JFrog Ltd. 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)
2025-01-30 13G/A VANGUARD GROUP INC 7,055,519 8,836,526 25.24 7.92 17.68
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
(%)
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 -100.00 0 -100.00
2025-07-28 13F Frazier Financial Advisors, LLC 1,000 0.00 44 34.38
2025-08-11 13F Public Employees Retirement Association Of Colorado 11,040 0.00 0
2025-05-14 13F Hel Ved Capital Management Ltd 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 269,097 77.81 11,808 143.85
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 3,880 5.61 131 3.15
2025-08-14 13F Ararat Capital Management, LP 165,403 -63.06 7,258 -49.35
2025-08-12 13F Swiss National Bank 186,000 1.25 8,162 38.84
2025-08-11 13F NewEdge Wealth, LLC 71,806 -19.19 2,785 -2.04
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 44,037 -13.61 1,932 18.45
2025-07-25 NP FWD - AB Disruptors ETF 95,759 15.07 4,112 34.43
2025-07-25 13F Cwm, Llc 10,951 173.57 0
2025-08-05 13F Ceera Investments, Llc 22,290 0.00 978 37.17
2025-08-14 13F Sphera Funds Management Ltd. 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 65,129 -4.65 2,858 30.76
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 319,110 -6.04 14,003 28.84
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5,574 4.68 188 1.62
2025-08-14 13F Aqr Capital Management Llc 76,126 561.28 3,340 807.61
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 842 -52.62 37 -35.71
2025-08-07 13F Prescott Group Capital Management, L.l.c. 130,000 0.00 5,704 37.12
2025-08-11 13F Bradley Foster & Sargent Inc/ct 15,056 -54.25 661 -37.32
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-08-14 13F Eminence Capital, Lp 0 -100.00 0
2025-08-15 13F Morgan Stanley 246,870 -9.36 10,833 24.29
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 30,939 -9.18 1,358 24.50
2025-08-12 13F Segall Bryant & Hamill, Llc 347,326 20.57 15,241 65.33
2025-08-14 13F Canada Pension Plan Investment Board 203,913 3.53 8,948 41.97
2025-07-29 13F VELA Investment Management, LLC 31,617 -46.90 1,387 -27.19
2025-08-06 13F Cornerstone Investment Partners, LLC 5,788 254
2025-08-06 13F First Horizon Advisors, Inc. 1,404 3.39 62 41.86
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 10,024 348
2025-08-12 13F EAM Investors, LLC 90,869 3,987
2025-08-14 13F G2 Investment Partners Management LLC 90,826 3,985
2025-08-14 13F Caption Management, LLC 95 4
2025-08-14 13F Integrated Wealth Concepts LLC 6,520 2.63 286 40.89
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 64,200 -36.34 2,817 -12.71
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 68,970 -25.09 2,329 -27.22
2025-07-16 13F Signaturefd, Llc 800 -36.20 35 -12.50
2025-08-12 13F Jpmorgan Chase & Co 1,903,396 3.04 83,521 41.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 49,825 19.34 2,186 63.62
2025-08-12 13F Artisan Partners Limited Partnership 612,807 26,890
2025-08-13 13F Shannon River Fund Management LLC 216,784 9,512
2025-08-19 13F Newbridge Financial Services Group, Inc. 350 0.00 15 36.36
2025-05-15 13F/A Orion Portfolio Solutions, LLC 48,551 14.28 1,554 24.34
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 20,100 1.44 882 38.96
2025-03-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,123 7.49 74 28.07
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-06-25 NP IZRL - ARK Israel Innovative Technology ETF 53,625 -8.17 1,811 -10.79
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,358 -21.32 147 8.09
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 1,621,900 22.19 71,169 67.55
2025-08-05 13F Bank of New York Mellon Corp 1,429,244 -2.41 62,715 33.82
2025-08-06 13F Fox Run Management, L.l.c. 35,600 166.39 1,562 265.81
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 254,460 8,593
2025-08-14 13F Diker Management Llc 45,000 200.00 1,975 311.25
2025-08-01 13F Jennison Associates Llc 5,866 257
2025-08-15 NP Royce Value Trust Inc 218,000 0.23 9,566 37.43
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4,653 -20.02 157 -22.28
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 177,946 1.50 6,009 -1.39
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 24,235 0.00 1,041 16.85
2025-07-30 13F D.a. Davidson & Co. 38,962 180.20 1,710 284.91
2025-08-14 13F Daventry Group, LP 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 881 59.89 30 52.63
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13,098 -5.54 575 29.57
2025-08-08 13F Principal Financial Group Inc 1,308,916 -5.80 57,435 29.17
2025-08-08 13F Fiera Capital Corp 1,675,568 -1.13 73,524 35.58
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,417 -31.54 217 -33.54
2025-08-12 13F BlackRock, Inc. 1,133,814 30.69 49,752 79.21
2025-07-09 13F Harbor Capital Advisors, Inc. 20,720 6.44 1
2025-08-12 13F Picton Mahoney Asset Management 55,636 2
2025-08-14 13F DecisionPoint Financial, LLC 0 -100.00 0
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 673,290 -9.83 29,544 23.65
2025-08-12 13F Global Retirement Partners, LLC 964 5.59 42 61.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,952 -63.33 86 -50.00
2025-08-14 13F Point72 (DIFC) Ltd 291 -27.07 13 0.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 9,100 -58.02 399 -58.35
2025-08-14 13F PenderFund Capital Management Ltd. 1,500 0.00 66 -99.81
2025-07-08 13F Parallel Advisors, LLC 528 312.50 23 475.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,112 -64.58 93 -51.58
2025-07-30 13F ARK Investment Management LLC 52,997 -9.24 2,326 24.46
2025-05-15 13F Atom Investors LP 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 255,136 10.10 8,616 6.95
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,229 182
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 105,763 -6.83 3,572 -9.48
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 28,254 -25.70 954 -27.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,880 0.00 126 36.96
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 414 0.00 18 38.46
2025-07-16 13F Banque Pictet & Cie Sa 11,472 -6.29 503 28.64
2025-08-05 13F Simplex Trading, Llc Put 14,700 -57.64 1 -100.00
2025-08-05 13F Simplex Trading, Llc Call 37,200 -9.71 2 0.00
2025-04-16 13F Stanley-Laman Group, Ltd. 0 -100.00 0 -100.00
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 645,377 -2.67 28,319 33.47
2025-08-13 13F Berry Wealth Group, LP 6,226 273
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 39,276 -20.63 1,723 8.84
2025-07-25 NP MNDAX - MFS New Discovery Fund A 724,792 -10.24 31,123 4.88
2025-07-17 13F Washington Capital Management Inc 12,100 -30.86 531 -5.36
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 11,705 514
2025-08-14 13F Voya Investment Management Llc 557,198 -0.72 24,450 36.15
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 5,783 -2.36 265 39.68
2025-07-23 13F Meitav Dash Investments Ltd 281,319 -26.99 12,351 0.23
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 39,973 1.53 1,754 39.32
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,715 24.28 58 21.28
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 85,985 0.00 3,773 37.15
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 2,245,123 -0.44 98,516 36.52
2025-08-07 13F Acadian Asset Management Llc 35,813 606.09 2
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,245 55
2025-08-13 13F Pictet Asset Management Holding SA 15,504 -0.01 680 37.10
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 161,452 7.75 5,452 4.69
2025-08-14 13F Ieq Capital, Llc 11,113 488
2025-08-12 13F Champlain Investment Partners, LLC 1,239,962 -48.38 54,410 -29.22
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 -91.80 0 -100.00
2025-08-14 13F Light Street Capital Management, Llc 608,770 -5.02 26,713 30.24
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,748 -4.38 77 31.03
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 146,993 -9.93 6,312 5.24
2025-03-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,382 5.72 1,404 25.94
2025-08-13 13F Jump Financial, LLC 73,188 3,211
2025-08-13 13F Granite Investment Partners, LLC 128,323 -10.87 5,631 22.21
2025-08-12 13F Trexquant Investment LP 46,045 -85.40 2,020 -79.99
2025-07-14 13F UMA Financial Services, Inc. 366 0.00 16 45.45
2025-08-14 13F D. E. Shaw & Co., Inc. 146,074 1,353.04 6,410 1,896.57
2025-08-14 13F Wasatch Advisors Inc 2,557,603 2.99 112,228 41.22
2025-08-08 13F SBI Securities Co., Ltd. 699 -1.96 31 36.36
2025-08-08 13F Larson Financial Group LLC 200 0.00 9 33.33
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 84,926 0.00 3,727 37.14
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 41,464 9.88 1,780 28.43
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 76,479 -17.04 2,583 -19.41
2025-07-01 13F Harbor Investment Advisory, Llc 150 0.00 7 50.00
2025-07-14 13F Park Avenue Securities Llc 9,155 4.63 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 17,542 -7.33 770 27.11
2025-08-12 13F Pacer Advisors, Inc. 811 0.25 36 40.00
2025-08-13 13F Invesco Ltd. 26,665 19.52 1,170 64.10
2025-08-14 13F Whale Rock Capital Management LLC 1,713,706 75,197
2025-07-24 13F Katamaran Capital LLP 77,766 2.29 3,412 40.30
2025-08-13 13F EverSource Wealth Advisors, LLC 229 197.40 10 400.00
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 630,692 -17.87 27,675 12.62
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-29 13F Aspiriant, Llc 11,742 0.00 515 37.33
2025-08-14 13F Sphera Management Technology Funds Ltd 56,800 -5.33 2,492 29.79
2025-08-14 13F Fieldview Capital Management, LLC 40,813 -39.79 1,791 -17.47
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,635 -3.68 160 32.50
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,966 0.49 1,244 17.37
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 814,930 -18.08 35,759 12.33
2025-08-13 13F Arizona State Retirement System 28,406 4.51 1,246 43.38
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,000 -62.96 1,316 -49.23
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 9,360 -1.32 316 -3.95
2025-08-12 13F Hillsdale Investment Management Inc. 47,900 2,102
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 942,103 0.15 31,815 -2.70
2025-08-14 13F Flight Deck Capital, LP 121,353 -38.01 5,325 -15.01
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 53,222 11.47 2,335 52.91
2025-08-26 13F/A Thrivent Financial For Lutherans 1,847,659 -14.93 81 17.39
2025-07-22 13F IVC Wealth Advisors LLC 6,900 0.36 303 37.27
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 85,000 3,730
2025-08-12 13F Legal & General Group Plc 481,583 -2.87 21,132 33.18
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 39,973 1.53 2 0.00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 5,364 -2.19 230 14.43
2025-08-13 13F Brant Point Investment Management Llc Put 500 2,194
2025-08-14 13F Optimus Prime Fund Management Co., Ltd. 4,700,931 0.00 206,277 37.13
2025-08-13 13F Brant Point Investment Management Llc 115,000 5,046
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 112,610 -10.11 3,803 -12.68
2025-08-14 13F Janus Henderson Group Plc 42,397 -20.70 1,860 8.65
2025-08-14 13F Jane Street Group, Llc Call 174,900 398.29 7,675 583.35
2025-08-14 13F Jane Street Group, Llc 287,006 98.79 12,594 172.58
2025-07-24 13F Blair William & Co/il 302,145 1.58 13,258 39.31
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 151,304 -13.93 6,639 18.03
2025-08-08 13F Hartland & Co., LLC 550 -47.62 24 -27.27
2025-07-30 13F Financial Perspectives, Inc 24 1
2025-08-14 13F Engineers Gate Manager LP 35,241 11.98 1,546 53.53
2025-08-14 13F Group One Trading, L.p. Call 18,900 14.55 829 57.01
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 20,428 7.06 877 25.11
2025-08-12 13F Ensign Peak Advisors, Inc 1,504,950 15.41 66,037 58.26
2025-08-14 13F Nebula Research & Development LLC 40,727 63.65 1,787 124.50
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,022,045 -21.31 44,847 7.90
2025-08-14 13F Bamco Inc /ny/ 1,149,025 14.90 50,419 57.56
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 103,355 -33.80 4,535 -9.23
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,200 53
2025-08-07 13F Allworth Financial LP 93 17.72 4 100.00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 818 -97.10 26 -96.86
2025-08-14 13F Group One Trading, L.p. Put 3,400 6.25 149 46.08
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-05 13F Pier Capital, LLC 288,412 -16.20 12,656 14.92
2025-05-22 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-08-27 13F/A Squarepoint Ops LLC 27,697 208.77 1,215 323.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 70,583 -48.39 3,097 -29.23
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 5,010 -11.41 220 21.67
2025-04-25 NP Guggenheim Active Allocation Fund 632 0.00 23 21.05
2025-07-10 13F Exchange Traded Concepts, Llc 77,352 -9.97 3,394 23.46
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 95,858 0.00 4,206 37.14
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 900 0.00 39 39.29
2025-07-17 13F Park Place Capital Corp 32 0.00 1 0.00
2025-08-14 13F George Kaiser Family Foundation 110,101 -5.28 4,831 29.90
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 6,942 -80.14 298 -76.79
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-04-22 NP IEDAX - Voya Large Cap Value Fund Class A 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 1,174 -12.65 52 18.60
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 517,800 -0.35 17,486 -3.18
2025-07-28 13F BRYN MAWR TRUST Co 106 0.00 5 33.33
2025-07-30 13F FNY Investment Advisers, LLC 6,000 3.45 0
2025-08-12 13F Advisors Asset Management, Inc. 360 -65.84 16 -54.55
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 919 3.03 40 42.86
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 87,124 -10.10 2,942 -12.65
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,557 30.96 254 58.75
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 17,270 367.64 758 541.53
2025-08-12 13F Jefferies Financial Group Inc. Put 36,000 0.00 1,580 37.07
2025-07-31 13F Caitong International Asset Management Co., Ltd 22 -70.67 1 -100.00
2025-08-01 13F Bessemer Group Inc 21,130 -44.74 1 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 158 7
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 127,619 -8.63 5,600 25.29
2025-08-13 13F Kennedy Capital Management, Inc. 232,062 0.71 10,183 38.10
2025-08-14 13F Woodline Partners LP 396,965 17,419
2025-08-06 13F Malaga Cove Capital, LLC 12,025 -6.74 528 27.91
2025-08-14 13F American Capital Management Inc 11,445 1.60 502 39.44
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 229,456 -4.09 7,749 -6.82
2025-08-13 13F Grandeur Peak Global Advisors, LLC 1,344,530 -28.96 58,998 -2.59
2025-08-14 13F California State Teachers Retirement System 80,898 0.00 3,550 37.13
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 73,208 2,472
2025-07-23 13F BankPlus Trust Department 4,137 0.00 182 37.12
2025-08-14 13F Headlands Technologies LLC 4,127 181
2025-08-25 13F/A Neuberger Berman Group LLC 7,732 0.00 339 37.25
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 67,952 -16.48 2,295 -18.88
2025-05-13 13F Legal Advantage Investments, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 1,088,904 1.56 47,781 39.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,487 17.31 109 62.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 54,824 -55.57 2,406 -39.08
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 56,577 -11.64 1,911 -14.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 71,755 3,149
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 100,515 -12.18 4,411 2.63
2025-08-11 13F HighTower Advisors, LLC 10,292 0.02 452 37.08
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 27,800 11.50 939 8.31
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 45,589 -14.20 1,540 -16.63
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 36 0.00 2 0.00
2025-08-13 13F Quantbot Technologies LP 60,109 435.40 2,638 634.54
2025-08-14 13F Quantinno Capital Management LP 100,496 9.85 4,410 50.63
2025-08-12 13F Bullseye Asset Management LLC 85,450 0.00 4 50.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 291,134 3,033.84 12,775 4,201.01
2025-08-14 13F Nishkama Capital, LLC 0 -100.00 0
2025-08-22 NP COMAX - DWS Communications Fund Class A 22,115 -9.58 970 24.04
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 72,952 -16.22 2,464 -18.61
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 21,997 4.72 743 1.64
2025-07-15 13F MCF Advisors LLC 126 0.00 6 25.00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 183,467 -19.65 8,051 10.18
2025-07-16 13F Highline Wealth Partners Llc 78 0.00 3 50.00
2025-06-30 NP TRFM - AAM Transformers ETF 4,917 6.29 166 23.88
2025-08-13 13F Walleye Trading LLC Put 8,600 -37.68 377 -14.51
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 52,102 -11.01 2,286 22.05
2025-08-13 13F Walleye Trading LLC Call 55,300 -26.85 2,427 0.29
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 1,000,000 0.00 43,880 37.13
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 20,440 -1.23 878 15.39
2025-08-14 13F Sirios Capital Management L P 72,044 9.62 3,161 50.31
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,100 0.00 180 36.64
2025-08-12 13F Nuveen, LLC 53,012 -15.89 2,326 15.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,894 -35.14 83 -10.75
2025-08-08 13F Avantax Advisory Services, Inc. 4,686 206
2025-08-14 13F Washington Harbour Partners LP 41,126 -29.58 1,805 -3.43
2025-08-29 NP JAEQX - Small Company Value Trust NAV 10,119 42.88 444 96.46
2025-08-07 13F Lisanti Capital Growth, LLC 110,195 10.23 4,835 51.19
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 82,624 -10.27 3,626 23.05
2025-04-30 13F Brown Advisory Inc 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 34,872 7.66 1,530 47.68
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,449,377 -6.87 107 27.38
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 318,363 -22.48 13,970 6.30
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,445 -46.28 63 -26.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 14,265 -60.29 626 -45.60
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 119,470 0.00 4,035 -2.84
2025-08-12 13F Aigen Investment Management, Lp 15,829 695
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,434 3.62 107 41.33
2025-08-14 13F Point72 Asset Management, L.P. Call 54,200 -16.74 2,378 14.16
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 5,181 -1.26 175 -4.40
2025-08-14 13F Point72 Asset Management, L.P. Put 72,500 -3.85 3,181 31.88
2025-08-14 13F Fmr Llc 21,214 31.19 931 79.88
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 27,654 -6.04 1,187 9.81
2025-08-14 13F Point72 Hong Kong Ltd 1,199 -86.95 53 -82.31
2025-07-16 13F ORG Partners LLC 90 -60.00 4 -57.14
2025-08-14 13F Man Group plc 33,951 -36.61 1,490 -13.08
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 976,812 5.39 43 44.83
2025-08-14 13F Point72 Asset Management, L.P. 2,751,366 58.24 120,730 116.99
2025-08-08 13F Cetera Investment Advisers 25,739 15.62 1,129 58.57
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 2,303 99
2025-08-14 13F RMB Capital Management, LLC 54,727 2,401
2025-05-15 13F Scopia Capital Management Lp 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 17,501 768
2025-08-13 13F Jones Financial Companies Lllp 1,767 4.43 78 42.59
2025-08-14 13F Boothbay Fund Management, Llc 16,403 720
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 127,879 0.00 4,318 -2.86
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,460 234
2025-08-14 13F/A Skopos Labs, Inc. 40 48.15 2
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 765 -14.62 34 17.86
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6,901 296
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,801 0.44 1,666 17.41
2025-07-23 13F Klp Kapitalforvaltning As 20,600 14.44 904 56.77
2025-05-05 13F Lindbrook Capital, Llc 54 157.14 2
2025-08-13 13F Siren, L.L.C. 107,116 -18.61 4,700 11.61
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 162,426 0.22 6,975 17.09
2025-08-13 13F Northwest & Ethical Investments L.P. 3,900 171
2025-08-11 13F Y.D. More Investments Ltd 65,350 12.38 2,868 54.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,389 -64.45 61 -52.00
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 35,226 1,546
2025-08-14 13F Cubist Systematic Strategies, LLC 351,838 5,380.34 15,439 7,430.73
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 284,223 -1.11 9,598 -3.92
2025-07-15 13F Public Employees Retirement System Of Ohio 93,582 13.94 4,106 56.24
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 265 0.00 12 37.50
2025-08-08 13F TimesSquare Capital Management, LLC 3,401,292 -6.12 149,249 28.74
2025-08-12 13F Magnetar Financial LLC 14,379 -26.76 631 0.32
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 555,588 10.21 24,379 51.12
2025-08-14 13F Millennium Management Llc 552,509 1,626.75 24,244 2,269.89
2025-08-07 13F Sound View Wealth Advisors Group, LLC 5,300 233
2025-08-14 13F Graham Capital Management, L.P. 12,627 554
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 142 16.39 6 100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 24,284 18.15 820 14.85
2025-07-30 13F Probity Advisors, Inc. 9,062 8.84 398 49.25
2025-08-14 13F Bank Of America Corp /de/ 1,437,352 0.43 63,071 37.72
2025-08-11 13F Rothschild Investment Llc 28 0.00 1
2025-08-14 13F Balyasny Asset Management Llc 101,391 4,449
2025-08-14 13F Stifel Financial Corp 160,940 0.57 7,062 37.93
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 2,734 0.00 92 -3.16
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-08 13F Calamos Advisors LLC 12,196 535
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 343 15
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 476,485 -18.48 20,908 11.78
2025-07-31 13F Ingalls & Snyder Llc 38,533 -25.14 2 0.00
2025-07-24 13F Standard Life Aberdeen plc 759,308 -11.47 33,299 22.82
2025-08-13 13F Mackenzie Financial Corp 413,180 -70.37 18,130 -59.36
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 27,612 -18.29 932 -20.61
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 9,000 -21.74 395 7.07
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 46,762 4.42 2,052 43.13
2025-08-14 13F Algert Global Llc 21,540 0.00 1
2025-08-12 13F Deutsche Bank Ag\ 212,679 10.05 9,332 50.91
2025-07-15 13F North Star Investment Management Corp. 1,197 0.00 53 36.84
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 1,243,061 -1.76 54,546 34.72
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,573 -18.00 2,113 -20.32
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 70,008 589.87 3,072 847.84
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 2,912,354 0.82 127,794 38.25
2025-07-23 13F Bellevue Asset Management, Llc 51 0.00 2 100.00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 700,577 3,368.20 30,741 4,658.67
2025-07-24 13F Us Bancorp \de\ 5,610 -2.64 246 33.70
2025-08-04 13F Assetmark, Inc 74,194 2.01 3,256 39.88
2025-07-29 13F Activest Wealth Management 90 0.00 4 50.00
2025-08-14 13F Citadel Advisors Llc Call 85,600 8.77 3,756 49.17
2025-08-14 13F Citadel Advisors Llc Put 68,200 47.30 2,993 102.03
2025-08-14 13F Alkeon Capital Management Llc 214,425 1,386.48 9,409 1,940.78
2025-08-14 13F Two Sigma Advisers, Lp 341,200 441.59 14,972 642.61
2025-07-22 13F Herald Investment Management Ltd 250,000 0.00 10,962 37.08
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 164,191 0.00 5,545 -2.86
2025-08-14 13F Citadel Advisors Llc 1,204,937 -19.31 52,873 10.65
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 457,249 -0.85 15,441 -3.67
2025-07-09 13F Massmutual Trust Co Fsb/adv 46 -72.12 2 -60.00
2025-07-31 13F Oppenheimer Asset Management Inc. 15,248 -7.27 669 27.19
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8,110 106.52 356 184.00
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100.00 0 -100.00
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 72,000 -7.71 3,159 26.56
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,823 -2.44 3,135 -5.23
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-08 13F Wrapmanager Inc 6,393 -6.59 281 27.85
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 27,164 -3.49 1,192 32.33
2025-08-13 13F Northern Trust Corp 114,123 -22.26 5,008 6.60
2025-07-18 13F Truist Financial Corp 5,453 239
2025-07-24 13F Capital Advisors, Ltd. LLC 7 0
2025-08-14 13F State Street Corp 412,732 43.00 18,111 96.10
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18,702 12.58 632 9.36
2025-05-20 13F Anchor Investment Management, LLC 0 -100.00 0 -100.00
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1,162,876 7.08 51,027 46.83
2025-04-17 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 25,800 0.00 1
2025-08-14 13F Praesidium Investment Management Company, LLC 1,524,264 -4.16 66,885 31.42
2025-07-24 13F Ramirez Asset Management, Inc. 1,700 -10.53 75 23.33
2025-08-06 13F Baillie Gifford & Co 973,397 -8.27 42,713 25.78
2025-08-11 13F Bell Investment Advisors, Inc 60 233.33 3
2025-08-13 13F Bare Financial Services, Inc 39 2
2025-08-14 13F Schonfeld Strategic Advisors LLC 43,790 20.99 1,922 65.89
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 18,591 46.74 628 42.50
2025-07-08 13F Webster Bank, N. A. 86 4
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 4,918 216
2025-08-13 13F Amundi 38,775 794.88 1,603 1,096.27
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 29,955 2.43 1,314 40.53
2025-08-11 13F Royce & Associates Lp 405,332 1.12 17,786 38.66
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 679,433 12.17 29,814 53.81
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 29,577 -49.01 1,298 -30.12
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 166,235 -1.46 7,294 35.12
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 6,600 290
2025-08-14 13F Tudor Investment Corp Et Al Put 6,100 268
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 351,678 11,876
2025-08-13 13F Capital Analysts, Inc. 116 0.00 0
2025-08-14 13F Legato Capital Management LLC 20,895 22.73 917 68.38
2025-07-28 13F Td Asset Management Inc 47,516 -18.43 2,085 11.86
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 1,087,089 36,711
2025-05-08 13F Harbour Investments, Inc. 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 7,218 317
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,755 0.00 209 36.84
2025-08-15 13F Captrust Financial Advisors 6,348 279
2025-08-14 13F Goldman Sachs Group Inc 515,858 -25.55 22,636 2.08
2025-08-13 13F Russell Investments Group, Ltd. 12,889 9,664.39 566 14,025.00
2025-08-14 13F Next Century Growth Investors Llc 99,876 -2.52 4,383 33.68
2025-08-14 13F Hood River Capital Management LLC 1,050,743 -6.29 46,107 28.50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 21,138 0.85 928 38.36
2025-08-14 13F Polar Capital Holdings Plc 218,426 9,585
2025-08-08 13F KBC Group NV 2,600 -35.37 0
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 79,139 3,473
2025-08-13 13F First Trust Advisors Lp 7,711 -86.49 338 -81.49
2025-08-08 13F SG Americas Securities, LLC 20,629 231.71 1
2025-08-11 13F Citigroup Inc 18,913 10.66 830 51.83
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 398,403 0.84 17,482 38.27
2025-07-14 13F GAMMA Investing LLC 31 72.22 1
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 2,225,222 2.36 95,551 19.60
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 752,877 -20.16 25,425 -22.44
2025-08-14 13F Ameriprise Financial Inc 255,392 50.94 11,207 106.98
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 310,692 5.88 13,633 45.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 291,662 -6.26 12,798 28.55
2025-06-26 NP FZILX - Fidelity ZERO International 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 16,308 4.71 551 1.66
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 606 0.00 26 18.18
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 37,706 15.84 1,273 12.56
2025-07-25 13F Verdence Capital Advisors LLC 9,386 5.83 412 45.23
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 261,857 -9.27 11,490 24.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 24,124 -2.01 1,059 34.43
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 19,791 9.80 668 6.71
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-07-29 13F William Blair Investment Management, Llc 790,759 -13.32 34,699 18.86
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 115,200 -6.04 5,055 28.83
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14,651 -13.36 643 18.67
2025-07-28 13F Bayforest Capital Ltd 2,136 -34.44 94 -10.58
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 167,510 56.38 7,350 114.47
2025-08-12 13F Pathstone Holdings, LLC 43,338 -9.84 1,902 23.60
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 54,835 0.00 2,406 37.17
2025-08-12 13F MAI Capital Management 105 5.00 5 33.33
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 64,747 6.05 2,780 23.94
2025-07-30 13F Whittier Trust Co Of Nevada Inc 113 5
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 18,656 630
2025-08-08 13F Cercano Management LLC 521,809 -22.08 22,897 6.85
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 65,161 19.51 2,200 16.09
2025-08-14 13F Wells Fargo & Company/mn 315,603 20.10 13,849 64.68
2025-05-13 13F Trigran Investments, Inc. 0 -100.00 0
2025-08-14 13F UBS Group AG 115,389 -92.21 5,063 -89.31
2025-08-18 13F Wolverine Trading, Llc Put 34,300 229.81 1,506 353.31
2025-08-13 13F Thornburg Investment Management Inc 127,619 -8.63 5,600 -87.47
2025-08-14 13F Federation des caisses Desjardins du Quebec 850 0.00 37 37.04
2025-08-14 13F UBS Group AG Call 35,000 1,536
2025-08-18 13F Wolverine Trading, Llc 29,374 321.50 1,290 478.03
2025-08-18 13F Wolverine Trading, Llc Call 39,800 167.11 1,747 267.02
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 30,420 0.00 1,027 -2.84
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 57,960 1,957
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 39,800 -1.00 1,746 35.77
2025-08-18 13F Ashford Capital Management Inc 319,798 -0.89 14,033 35.90
2025-08-14 13F Dark Forest Capital Management Lp 11,769 -77.86 516 -69.65
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 71,755 0.00 3,149 37.11
2025-07-30 13F DekaBank Deutsche Girozentrale 6,420 0.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,790 63.82 605 241.81
2025-08-11 13F Principal Securities, Inc. 267 28.99 12 83.33
2025-07-31 13F Nisa Investment Advisors, Llc 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 15,000 0.00 658 37.08
2025-05-13 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-14 13F Mariner, LLC 20,411 0.11 896 37.27
2025-08-14 13F Smartleaf Asset Management LLC 4,026 4.90 177 44.26
2025-08-14 13F Granahan Investment Management Inc/ma 237,168 -5.41 10,407 29.70
2025-08-13 13F Marshall Wace, Llp 980,179 4,233.43 43,010 5,848.82
2025-08-14 13F/A Barclays Plc 106,855 -20.96 5 0.00
2025-08-14 13F Susquehanna International Group, Llp Put 67,500 161.63 2,962 258.91
2025-08-14 13F Susquehanna International Group, Llp 194,713 374.97 8,544 551.72
2025-08-13 13F Cerity Partners LLC 7,022 308
2025-08-14 13F Susquehanna International Group, Llp Call 96,100 17.63 4,217 61.29
2025-08-14 13F Lazard Asset Management Llc 66,989 18.08 3 100.00
2025-08-14 13F Royal Bank Of Canada 126,838 -32.94 5,566 -8.05
2025-08-14 13F Susquehanna Fundamental Investments, Llc 47,829 -35.76 2,099 -11.92
2025-08-14 13F PDT Partners, LLC 176,302 46.95 7,736 101.51
2025-08-14 13F Axa S.a. 810,015 113.52 35,543 192.80
2025-08-13 13F Norges Bank 1,161,526 50,968
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,100 136
2025-08-14 13F Sei Investments Co 121,495 62.21 5,331 122.50
2025-08-15 13F Tower Research Capital LLC (TRC) 2,987 7,185.37 131 13,000.00
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 494,943 3.63 21,718 42.11
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 283,380 -14.30 12,435 17.51
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. 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 132 29.41 4 33.33
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 405,000 -51.20 17,771 -33.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 14,519 -43.53 637 -22.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 51,274 -30.50 2,250 -4.70
2025-05-15 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 479 0.00 21 40.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,401,519 -22.49 61,499 6.29
2025-08-14 13F Ubs Asset Management Americas Inc 303,871 47.69 13,334 102.54
2025-08-14 13F Alliancebernstein L.p. 2,044,889 -4.93 89,730 30.36
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 121 5
2025-08-06 13F True Wealth Design, LLC 136 1,260.00 6
2025-08-13 13F 1832 Asset Management L.P. 141,700 4.19 6,218 42.85
2025-08-12 13F CIBC Private Wealth Group, LLC 88 -69.97 4 -62.50
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 49,307 -52.95 2,117 -45.01
2025-07-22 13F IMC-Chicago, LLC 24,384 1,070
2025-07-22 13F IMC-Chicago, LLC Put 68,500 27.09 3,006 74.30
2025-07-22 13F IMC-Chicago, LLC Call 96,600 10.40 4,239 51.36
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K 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 1,776 0.00 76 16.92
2025-08-13 13F ExodusPoint Capital Management, LP 180,421 8
2025-08-28 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 69,705 -2.86 3,059 33.19
2025-07-11 13F Diversified Trust Co 13,968 -50.31 613 -31.92
2025-08-14 13F Verition Fund Management LLC 103,934 1,241.43 4,561 1,746.15
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 11,156 -8.19 377 -10.90
2025-08-13 13F New York State Common Retirement Fund 419,757 0.00 18 38.46
2025-08-11 13F Vanguard Group Inc 8,918,665 0.53 391,351 37.85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,374 17.67 350 14.38
2025-08-12 13F Virtu Financial LLC 9,379 -60.52 0
2025-08-14 13F Snowden Capital Advisors LLC 15,183 1.69 666 39.62
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 46,298 43.04 2,032 96.23
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 710,000 0.00 23,977 -2.85
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-05-28 13F Silicon Valley Capital Partners 3,279 0.00 105 8.33
2025-08-14 13F Summit Trail Advisors, Llc 55,225 -41.79 2,423 -20.16
2025-08-14 13F Jasper Ridge Partners, L.P. 8,000 0.00 351 37.11
2025-08-12 13F Agur Provident & Training Funds Management Ltd 153 0.00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,334 -1.06 366 35.69
2025-08-01 13F Peregrine Capital Management Llc 308,390 0.73 13,532 38.14
2025-08-19 13F State of Wyoming 5,384 -54.99 236 -38.22
2025-08-14 13F Silvercrest Asset Management Group Llc 220,770 -25.02 9,687 2.81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC Call 20,500 -77.25 900 -68.82
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 529,047 -2.76 23 35.29
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 125,458 5,505
2025-08-14 13F Bnp Paribas Arbitrage, Sa 119,027 1,040.43 5,223 1,468.17
2025-08-27 13F/A Brinker Capital Investments, LLC 49,219 1.38 2,160 39.02
2025-08-12 13F Steward Partners Investment Advisory, Llc 200 -15.61 9 14.29
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 90,506 -2.33 3,971 33.93
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 60,039 -28.31 2,578 65.15
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 8,275 10.88 355 29.56
2025-08-01 13F Envestnet Asset Management Inc 175,435 -10.97 7,698 22.09
2025-07-21 13F Future Financial Wealth Managment LLC 1,000 0.00 44 34.38
2025-07-11 13F Farther Finance Advisors, LLC 7 0.00 0
2025-08-08 13F Geode Capital Management, Llc 144,152 1.52 6,319 39.07
2025-08-13 13F Hsbc Holdings Plc 7,005 308
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,941 12.02 234 8.84
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 66,761 0.00 2,867 16.84
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 101,318 4.11 4,446 42.74
2025-05-14 13F Royal Fund Management, LLC 0 -100.00 0
2025-07-17 13F City Holding Co 90 0.00 4 50.00
2025-07-31 13F Washington Trust Advisors, Inc. 133 0.00 6 25.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,781 0.00 166 37.50
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 270,793 9.81 9,145 6.69
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 190,046 -0.07 6,418 -2.92
2025-07-09 13F Camelot Technology Advisors, Inc. 10,169 0.00 446 37.23
2025-08-11 13F O'Neil Global Advisors, Inc. 10,101 0
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-14 13F Aquatic Capital Management LLC 44,554 944.64 1,955 1,337.50
2025-08-13 13F Roubaix Capital, LLC 0 -100.00 0
2025-05-14 13F DC Investments Management, LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 22,200 909.09 974 1,291.43
2025-08-14 13F Peak6 Llc Call 246,700 -54.53 10,825 -37.65
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,033 65.25 238 61.22
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100.00 0 -100.00
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 25,605 -26.95 1,124 18.96
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 6,477 284
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
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