LPRO - Open Lending Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Open Lending Corporation
US ˙ NasdaqGM ˙ US68373J1043

Mga Batayang Estadistika
Pemilik Institusional 311 total, 311 long only, 0 short only, 0 long/short - change of -4.59% MRQ
Alokasi Portofolio Rata-rata 0.0963 % - change of -38.83% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 89,440,141 - 75.69% (ex 13D/G) - change of -11.43MM shares -11.33% MRQ
Nilai Institusional (Jangka Panjang) $ 175,212 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Open Lending Corporation (US:LPRO) memiliki 311 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 89,440,141 saham. Pemegang saham terbesar meliputi TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc., True Wind Capital Management, L.P., BlackRock, Inc., Wasatch Advisors Inc, Palogic Value Management, L.P., Vanguard Group Inc, LB Partners LLC, Whetstone Capital Advisors, LLC, WGROX - Wasatch Core Growth Fund Investor Class shares, and Cannell Capital Llc .

Struktur kepemilikan institusional Open Lending Corporation (NasdaqGM:LPRO) 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 2.26 / share. Previously, on September 9, 2024, the share price was 5.56 / share. This represents a decline of 59.35% over that period.

LPRO / Open Lending Corporation 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.

LPRO / Open Lending Corporation Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-12 13G WASATCH ADVISORS INC 0 6,182,607 5.20
2025-07-29 13G/A VANGUARD GROUP INC 8,110,860 5,858,145 -27.77 4.89 -27.98
2025-07-07 13D/A Palogic Value Management, L.P. 6,949,166 4,172,500 -39.96 3.50 -39.66
2025-05-15 13G/A Working Capital Advisors (UK) Ltd. 9,753,997 0 -100.00 0.00 -100.00
2025-05-07 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 11,734,734 13,901,127 18.46 11.60 18.37
2025-04-18 13G SCOGGIN MANAGEMENT LP 2,435,000 2.03
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
(%)
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 31,537 -57.98 87 -80.58
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24,933 0.00 48 -29.41
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 10,294 3.83 13 -79.66
2025-08-14 13F Two Sigma Investments, Lp 1,054,858 402.96 2,046 253.98
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 523 0.58 1 0.00
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 65,762 33.83 398 44.36
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 100 -94.68 0 -100.00
2025-07-30 NP FINX - Global X FinTech 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 75,096 -16.54 134 -69.48
2025-08-15 13F Captrust Financial Advisors 24,146 47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 20,147 18.00 39 -17.02
2025-08-14 13F Peak6 Llc Call 19,400 -58.37 38 -71.09
2025-07-22 13F Merit Financial Group, LLC 31,444 61
2025-08-13 13F Renaissance Technologies Llc 1,696,925 213.07 3,292 120.20
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-07-24 13F Blair William & Co/il 20,000 39
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 2,779 -3.74 3 -82.35
2025-07-24 13F True Wind Capital Management, L.P. 7,545,144 0.00 14,638 -29.71
2025-08-13 13F Lido Advisors, LLC 10,000 19
2025-08-14 13F Goldman Sachs Group Inc 1,119,092 162.84 2,171 84.77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,337 11.83 34 -21.43
2025-08-08 13F Austin Wealth Management, LLC 15,550 0.00 34 78.95
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 358 -2.98 1 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,636 -25.25 9 -52.94
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 8,889 -24.75 11 -85.14
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 50,565 1.13 63 -79.47
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-08-18 13F/A Westwood Holdings Group Inc 10,000 0.00 19 -29.63
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 809 1.38 1 -75.00
2025-05-12 13F Quantinno Capital Management LP 0 -100.00 0
2025-08-15 13F Cannell Capital Llc 3,596,490 87.14 6,977 31.54
2025-05-05 NP WGROX - Wasatch Core 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 4,108,715 0.00 11,340 -53.77
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 28 3.70 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 133,591 -4.50 259 -32.90
2025-08-13 13F Cerity Partners LLC 22,644 44
2025-08-14 13F Fmr Llc 179,183 -11.97 348 -38.15
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,472 -28.46 13 -74.00
2025-05-14 13F/A Norges Bank 301,244 -54.79 1,886 -66.76
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 177,310 0.00 344 -29.86
2025-08-13 13F New York State Common Retirement Fund 23,140 0.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,525 -7.36 76 -81.05
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 872,445 3,047.80 1,693 2,126.32
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 143,900 165.99 279 87.25
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 886,373 -13.45 1,099 -82.26
2025-08-12 13F Charles Schwab Investment Management Inc 873,697 2.13 1,695 -28.25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,597 81.39 7 20.00
2025-08-12 13F Pathstone Holdings, LLC 164,967 -49.70 320 -64.64
2025-05-19 NP Royce Micro-cap Trust, Inc /md/ 577,035 9.49 1,593 -49.40
2025-08-14 13F Josh Arnold Investment Consultant, Llc 0 -100.00 0
2025-08-14 13F Sei Investments Co 71,144 -87.35 138 -91.11
2025-07-25 13F Community Bank, N.A. 200 0.00 0
2025-05-30 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,600 0.00 57 -54.10
2025-07-24 13F IFP Advisors, Inc 1,325 3
2025-08-14 13F Algert Global Llc 31,220 -90.73 0
2025-08-08 13F Hartland & Co., LLC 2,662 5
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 42,501 11.69 82 -21.90
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,387 0.00 14 -30.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 19,630 0.00 38 -29.63
2025-08-13 13F Quantbot Technologies LP 49,543 -21.36 96 -44.51
2025-08-20 NP WMICX - Wasatch Micro Cap 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 2,790,338 124.13 5,413 -27.17
2025-09-04 13F/A Advisor Group Holdings, Inc. 250 1,288.89 0
2025-08-13 13F MetLife Investment Management, LLC 67,479 0.25 131 -29.73
2025-08-14 13F AWH Capital, L.P. 65,000 -58.06 126 -70.49
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 11,201 0.00 14 -80.60
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 217,176 421
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 48,160 1,244.50 93 389.47
2025-07-17 13F Sound Income Strategies, LLC 80 0.00 0
2025-08-19 13F State of Wyoming 31,976 -76.78 62 -83.68
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 3,205,851 0.00 6,219 -29.71
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 20,334 0.00 56 -53.72
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
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 2,530,212 -7.19 4,909 -34.77
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 0 -100.00 0
2025-05-02 13F Kornitzer Capital Management Inc /ks 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 48,950 -55.50 95 -68.98
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 17,108 31
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 58,204 0.00 72 -79.55
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 53,264 262.96 103 157.50
2025-08-15 13F Kestra Advisory Services, LLC 198,477 0.00 385 -29.62
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 50,000 66.67 62 -65.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 46,160 34.34 90 -5.32
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 575,411 0.67 1,030 -63.11
2025-08-12 13F Main Management ETF Advisors, LLC 161,218 1.65 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,735 -2.96 3 -62.50
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 4,748 838.34 9 800.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,128,946 -31.24 2,191 -51.64
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 29,434 10.51 57 -21.92
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 11,423 0.00 69 9.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 118,519 0.00 230 -29.97
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,341 0.00 309 -79.51
2025-08-06 13F Cetera Trust Company, N.A 307,500 0.00 597 -29.72
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 848,424 1,577.66 1,646 1,083.45
2025-08-14 13F Millennium Management Llc 937,185 312.98 1,818 190.42
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,552 -27.56 14 -85.42
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 108,024 10.93 298 -48.71
2025-08-12 13F Skopos Labs, Inc. 3,274 0.00 9 0.00
2025-07-15 13F Ballentine Partners, LLC 20,455 40
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,122 0.00 200 8.11
2025-08-14 13F Wasatch Advisors Inc 6,182,607 -54.00 11,994 -67.66
2025-07-29 13F Chicago Partners Investment Group LLC 80,749 -3.73 206 57.69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 21,363 41
2025-08-13 13F Russell Investments Group, Ltd. 36,568 71
2025-08-14 13F Alliancebernstein L.p. 194,200 116.26 377 52.23
2025-08-12 13F Nuveen, LLC 290,310 -26.67 563 -48.44
2025-07-28 NP HDG - ProShares Hedge Replication ETF 134 11.67 0
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 58,445 113
2025-05-23 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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 181,184 -26.25 500 -65.89
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 1,482 -86.08 2 -98.44
2025-07-28 13F Axxcess Wealth Management, Llc 352,773 0.00 684 -29.70
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 67,137 0.00 130 -29.73
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 52,819 -99.62 0 -100.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 13,317 -0.64 37 -55.00
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-06-27 NP TMAT - Main Thematic Innovation ETF 159,038 1.39 197 -79.22
2025-07-29 NP VFAIX - Vanguard Financials 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 160,802 -2.69 288 -64.39
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,514 0.00 11 -80.39
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 21,352 71.65 26 -65.33
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 12,782 164.25 25 84.62
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10,467 98.09 63 117.24
2025-08-14 13F Voya Investment Management Llc 29,031 0.00 56 -30.00
2025-05-30 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 44,866 21.11 124 -44.34
2025-08-05 13F Gilbert & Cook, Inc. 46,396 38.82 90 -2.17
2025-08-13 13F Cresset Asset Management, LLC 544,718 0.00 1,057 -29.74
2025-08-14 13F/A Barclays Plc 172,374 30.41 0
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 234 1.74 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 70,100 158
2025-05-02 13F Larson Financial Group LLC 0 -100.00 0
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 9,140 158.70 45 100.00
2025-08-08 13F SBI Securities Co., Ltd. 20 0.00 0
2025-08-05 13F Simplex Trading, Llc Call 12,700 876.92 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,973 -71.86 30 -89.80
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100.00 0 -100.00
2025-08-06 13F Savant Capital, LLC 64,771 126
2025-08-14 13F Group One Trading, L.p. Call 81,500 -7.81 158 -34.98
2025-08-11 13F Vanguard Group Inc 5,858,145 -27.77 11,365 -49.23
2025-07-28 NP VCSLX - Small Cap Index Fund 52,509 34.53 94 -51.05
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 8,535 0.00 15 -63.41
2025-05-30 NP TRMCX - T. Rowe Price Mid-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 7,969,433 9.55 21,996 -49.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,499 0.00 3 -50.00
2025-08-14 13F Group One Trading, L.p. 3,694 7
2025-08-13 13F State Board Of Administration Of Florida Retirement System 28,413 0.00 55 -29.49
2025-08-14 13F Jain Global LLC 100,039 60.35 194 12.79
2025-07-21 13F Custos Family Office, LLC 25,876 0.00 50 -29.58
2025-08-14 13F Man Group plc 339,219 1,815.63 658 1,270.83
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,737 1,425.21 217 440.00
2025-08-12 13F SlateStone Wealth, LLC 26,669 -7.53 0
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 197,067 4.07 353 -61.90
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 138,168 0.00 171 -79.52
2025-08-14 13F Whetstone Capital Advisors, LLC 4,371,704 8,481
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 179,140 -43.50 348 -60.34
2025-08-14 13F Verition Fund Management LLC 137,375 267
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 121,643 -1.72 336 -54.61
2025-08-14 13F Citadel Advisors Llc 275,538 -51.27 535 -65.77
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 17,146 -20.97 47 -63.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,117 0.00 10 -35.71
2025-08-04 13F Amalgamated Bank 3,610 0.00 0
2025-08-11 13F Citigroup Inc 40,741 -48.00 79 -63.43
2025-08-14 13F Aqr Capital Management Llc 1,592,865 6,625.77 3,090 4,653.85
2025-05-27 NP BUFSX - Buffalo Small Cap Fund Investor Class 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
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 26,392 -70.90 33 -94.16
2025-08-14 13F Azora Capital LP 31,522 61
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 78,119 60.45 140 -41.35
2025-08-08 13F Geode Capital Management, Llc 2,564,948 3.99 4,977 -26.92
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 41,678 0.00 81 -30.43
2025-03-31 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 140,825 0.00 852 7.99
2025-07-31 13F Caitong International Asset Management Co., Ltd 16 -98.34 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 57,895 -32.10 112 -52.34
2025-08-14 13F Jane Street Group, Llc 216,310 -49.74 420 -64.70
2025-08-06 13F Commonwealth Equity Services, Llc 75,100 6.74 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6,194 1,006.07 12 300.00
2025-08-05 13F Bank of New York Mellon Corp 335,417 8.76 651 -23.62
2025-06-26 NP USMIX - Extended Market Index Fund 11,518 -13.83 14 -82.50
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 3,050 61.98 6 0.00
2025-05-28 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 705,096 -51.70 1,946 -77.67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 19,016 0.00 37 -30.77
2025-08-14 13F Citadel Advisors Llc Call 74,700 125.00 145 58.24
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 908,175 1,175.71 1,762 343.58
2025-03-27 NP MSTQX - Morningstar U.S. Equity Fund 118,025 -3.37 714 4.54
2025-07-31 13F R Squared Ltd 14,432 28
2025-08-13 13F Villanova Investment Management Co LLC 159,047 165.78 309 -35.29
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 0 -100.00 0 -100.00
2025-05-02 13F Signaturefd, Llc 0 -100.00 0
2025-08-06 13F Ethos Financial Group, LLC 3,567,723 20.99 6,921 -14.95
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 25,791 0.00 50 -29.58
2025-08-14 13F Mariner, LLC 24,730 48
2025-08-13 13F Invesco Ltd. 231,034 125.72 448 58.87
2025-07-24 NP FSLBX - Brokerage and Investment Management Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,300 0.00 307 -63.35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9,892 0.00 19 -29.63
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21,236 3.80 41 -26.79
2025-04-18 NP AVSU - Avantis Responsible U.S. Equity ETF 2,261 5.46 11 -15.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,059 0.00 8 -36.36
2025-07-09 13F Pallas Capital Advisors LLC 22,891 44
2025-08-28 NP IWC - iShares Micro-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 229,538 445
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
2025-07-29 13F LB Partners LLC 5,050,841 9,799
2025-08-13 13F Walleye Capital LLC 253,026 167.08 491 87.74
2025-08-20 NP WAMVX - Wasatch Micro Cap Value 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 1,499,977 563.71 2,910 60.10
2025-05-28 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 1,263,995 -51.08 3,489 -77.39
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 44,641 0.00 87 -30.08
2025-08-13 13F Victory Capital Management Inc 12,951 -0.98 25 -30.56
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,390 0.00 207 -23.70
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 240 -0.41 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 0 -100.00 0 -100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,092 256.02 9 -33.33
2025-04-28 NP JMVNX - Mid Value Fund Class NAV 685,503 0.00 3,345 -23.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,162 0.00 10 -28.57
2025-07-31 13F Oppenheimer Asset Management Inc. 123,703 -0.27 240 -30.12
2025-08-14 13F Mercer Global Advisors Inc /adv 13,841 27
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 16,886 45.96 21 -71.01
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 1,687 0.00 3 -25.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,011 0.00 6 -37.50
2025-08-14 13F EVR Research LP Call 0 -100.00 0
2025-08-14 13F EVR Research LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11,177 1,682.62 22 600.00
2025-07-31 13F Buckingham Strategic Partners 16,367 32
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 77,452 43.69 96 -70.55
2025-08-07 13F ProShare Advisors LLC 21,023 -4.96 41 -34.43
2025-08-15 13F Morgan Stanley 1,760,720 493.29 3,416 316.97
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 1,705,758 -0.16 3,309 -29.82
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,000 2
2025-08-14 13F Graham Capital Management, L.P. 17,171 33
2025-07-25 13F Cwm, Llc 94,822 3,079.81 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 69,774 21.51 125 -66.12
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 15,846 -18.84 44 -62.93
2025-08-14 13F Bank Of America Corp /de/ 632,992 151.15 1,228 76.69
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 38,805 234.38 48 -31.43
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 12,437 0.00 24 -29.41
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 490,530 -2.29 878 -64.15
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 264,072 -6.69 327 -80.90
2025-08-12 13F Legal & General Group Plc 9,009 -92.50 17 -94.86
2025-08-07 13F King Luther Capital Management Corp 400,000 0.00 776 -29.71
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 110,864 4.43 137 -78.66
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
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 5,715 0.00 7 -79.41
2025-08-14 13F UBS Group AG 280,979 -25.75 545 -47.80
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,137 13.96 772 -12.88
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 89,373 -4.65 160 -65.21
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,788 -6.70 144 -80.93
2025-08-14 13F State Street Corp 2,155,718 -17.69 4,182 -42.14
2025-08-06 13F True Wealth Design, LLC 3,729 13,711.11 7
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 112,852 2.56 219 -28.05
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 313,147 682.03 608 89.10
2025-07-18 13F Truist Financial Corp 100,000 194
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-05-05 NP WAGOX - Wasatch Global Opportunities 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 212,332 0.00 586 -53.75
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-12 13F Working Capital Advisors (UK) Ltd. 0 -100.00 0
2025-07-29 NP Guggenheim Active Allocation Fund 1,223 0.00 2 -60.00
2025-08-12 13F Virtu Financial LLC 16,818 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,300 -11.02 63 -38.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 39,707 73.23 77 22.22
2025-08-14 13F Wells Fargo & Company/mn 66,940 33.95 130 -5.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 74,700 0.00 145 -30.10
2025-07-09 13F Harbor Capital Advisors, Inc. 813 1.37 0
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-05-28 NP KCE - SPDR(R) S&P Capital Markets 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 274,001 10.06 756 -49.13
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,631 0.00 27 -22.86
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 8,607 0.00 17 -30.43
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 26,660 -0.78 52 -31.08
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,424 0.00 4 -63.64
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,000 0.00 6 -37.50
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 11,010 3.69 14 -79.69
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1,717 -19.09 3 -40.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,608 0.00 3 -25.00
2025-08-14 13F Cibc World Markets Corp 12,632 -44.29 25 -61.29
2025-08-15 13F SkyView Investment Advisors, LLC 113,246 20.97 0
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 148,076 7.55 265 -60.51
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,473 17.46 4 -42.86
2025-08-12 13F Rhumbline Advisers 159,855 6.38 310 -25.12
2025-08-14 13F D. E. Shaw & Co., Inc. 1,487,638 3,047.17 2,886 2,120.00
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 218,899 -54.53 425 -68.07
2025-07-31 13F Nisa Investment Advisors, Llc 10,863 629.06 21 425.00
2025-08-14 13F Susquehanna International Group, Llp Call 13,400 26
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,611 2.18 176 -52.83
2025-07-31 13F Brighton Jones Llc 15,550 30
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15,988 0.00 31 -29.55
2025-08-14 13F Prelude Capital Management, Llc 103,753 -58.30 201 -70.70
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,793 0.00 8 -56.25
2025-08-05 13F Palogic Value Management, L.P. 5,900,000 439.96 11,446 279.64
2025-08-12 13F Ameritas Investment Partners, Inc. 9,892 0.00 19 -29.63
2025-07-22 13F Gsa Capital Partners Llp 617,008 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,688 0.00 7 -64.71
2025-08-14 13F Royal Bank Of Canada 476,750 350,451.47 925
2025-06-27 NP RSSL - Global X Russell 2000 ETF 61,286 5.27 76 -78.69
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,100 0.00 6 -25.00
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 43,769 12.32 54 -77.02
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 5,032 3.84 6 -79.31
2025-07-24 13F Ronald Blue Trust, Inc. 62 0.00 0
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 110,430 -4.62 214 -32.92
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-30 13F Covenant Partners, LLC 10,990 21
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Massar Capital Management, LP 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,086 0.00 4 -20.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 385 -63.78 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 21,644 0.00 42 -30.51
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 30,391 0.00 38 -79.78
2025-08-11 13F Royce & Associates Lp 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 7,404 -92.19 14 -94.64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 15,919 1,067.08 31 328.57
2025-08-27 13F/A Squarepoint Ops LLC 38,745 -69.30 75 -78.45
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 682 0.00 1 0.00
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 26,250 -13.95 33 -82.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,619 2.62 14 -79.41
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,900 0.00 18 -64.58
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,919 0.00 7 -80.00
2025-08-07 13F Allworth Financial LP 817 2
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-04-25 NP VVSCX - Small Cap Value Fund 24,150 -8.54 118 -30.36
2025-08-14 13F Raymond James Financial Inc 335,356 -45.66 651 -61.83
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 126,897 -43.02 157 -88.34
2025-07-15 13F Harrell Investment Partners, Llc 22,404 0.00 43 -29.51
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 44,988 0.00 87 -29.84
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 27,295 -2.56 53 -32.47
2025-08-08 13F Pnc Financial Services Group, Inc. 91 0.00 0
2025-08-13 13F Northern Trust Corp 821,367 -13.60 1,593 -39.27
2025-08-01 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 14,641 61
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 100 -11.50 0
2025-07-25 13F LRI Investments, LLC 459 1
2025-08-12 13F BlackRock, Inc. 7,370,148 -3.28 14,298 -32.01
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,609 12.20 4 -50.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 144 1.41 0
2025-05-05 NP WMCVX - Wasatch Small Cap Value 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 1,044,056 -38.91 2,882 -71.76
2025-08-08 13F/A Sterling Capital Management LLC 2,768 2,561.54 5
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-05-29 NP JAGWX - Mid Value Trust NAV 310,756 5.94 858 -51.06
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 420 6.60 1 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 1,178,700 349.71 2,287 216.18
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-07 13F Resources Investment Advisors, LLC. 63,962 10.10 124 -22.50
2025-08-14 13F Alethea Capital Management, Llc 12,000 0.00 23 -30.30
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 326,260 -7.29 405 -81.02
2025-08-11 13F Public Employees Retirement Association Of Colorado 0 -100.00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510,957 8.86 915 -60.09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 76,300 0.00 95 -79.61
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 32,338 3.95 89 -51.89
2025-08-14 13F Two Sigma Securities, Llc 10,544 20
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,192 -18.71 18 -70.49
2025-05-05 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 1,879,778 0.00 5,188 -53.77
2025-08-14 13F Stifel Financial Corp 16,000 31
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 8,929 -4.41 25 -56.36
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,043 -30.00 1 -88.89
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
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