LZ - LegalZoom.com, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

LegalZoom.com, Inc.
US ˙ NasdaqGS ˙ US52466B1035

Mga Batayang Estadistika
Pemilik Institusional 447 total, 444 long only, 1 short only, 2 long/short - change of 7.19% MRQ
Alokasi Portofolio Rata-rata 0.2951 % - change of -10.43% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 175,462,550 - 97.34% (ex 13D/G) - change of 9.92MM shares 5.99% MRQ
Nilai Institusional (Jangka Panjang) $ 1,506,683 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

LegalZoom.com, Inc. (US:LZ) memiliki 447 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 176,432,801 saham. Pemegang saham terbesar meliputi Francisco Partners Management, LP, Vanguard Group Inc, Technology Crossover Management IX, Ltd., BlackRock, Inc., Gpi Capital, L.p., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Renaissance Technologies Llc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Arrowstreet Capital, Limited Partnership, and Franklin Resources Inc .

Struktur kepemilikan institusional LegalZoom.com, Inc. (NasdaqGS:LZ) 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 10.32 / share. Previously, on September 6, 2024, the share price was 6.42 / share. This represents an increase of 60.75% over that period.

LZ / LegalZoom.com, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

LZ / LegalZoom.com, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-17 13G/A BlackRock, Inc. 10,202,875 8,155,395 -20.07 4.50 -22.41
2024-09-10 13G/A VANGUARD GROUP INC 15,777,144 19,369,455 22.77 11.03 31.31
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
(%)
2025-07-30 13F Whittier Trust Co 47 -50.00 0
2025-08-13 13F New York State Common Retirement Fund 26,228 -30.67 0
2025-07-31 13F Nisa Investment Advisors, Llc 6,096 0.00 54 3.85
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 66,167 6.28 590 9.89
2025-06-27 NP RSSL - Global X Russell 2000 ETF 76,544 5.00 560 -14.50
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,580 -20.01 115 -28.30
2025-08-14 13F Ararat Capital Management, LP 2,137,457 60.04 19,045 65.61
2025-08-12 13F Handelsbanken Fonder AB 25,400 0.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 60,120 84.46 548 95.71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,553 -9.72 147 -6.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,521 -91.11 14 -94.30
2025-08-13 13F Jones Financial Companies Lllp 390 0.00 3 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 428,925 60.00 3,822 65.55
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,531 4.97 140 -21.02
2025-07-31 13F Quest Partners LLC 58,695 777.49 523 815.79
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 24,284 15.69 178 -5.85
2025-08-13 13F Scotia Capital Inc. 0 -100.00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 15,772 -17.87 141 -15.15
2025-08-06 13F True Wealth Design, LLC 174 -87.32 2 -90.91
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,903 17
2025-08-11 13F Covestor Ltd 5,858 45.94 0
2025-05-12 13F Covestor Ltd Call 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 44,306 -5.44 395 -2.23
2025-08-14 13F Susquehanna International Group, Llp Put 89,700 61.33 799 67.15
2025-08-14 13F Susquehanna International Group, Llp 378,795 -1.69 3,375 1.75
2025-08-14 13F Susquehanna International Group, Llp Call 190,400 22.60 1,696 26.85
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 150,794 -10.70 1,104 -27.34
2025-08-04 13F Arkadios Wealth Advisors 73,000 4.17 650 7.79
2025-08-14 13F Cibc World Markets Corp 13,656 -51.20 122 -49.58
2025-08-14 13F Verition Fund Management LLC 153,458 -71.95 1,367 -70.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 71,540 0.00 637 3.58
2025-08-13 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-08-14 13F UBS Group AG 1,130,657 40.38 10,074 45.28
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 54,487 -1.95 485 1.46
2025-05-15 13F ClearAlpha Technologies LP 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 8 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,899 0.00 35 3.03
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,600,431 2.80 23,170 6.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,761 -89.72 16 -93.42
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,580 -62.96 436 -69.83
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,128 52.82 1,422 14.97
2025-08-06 13F Fox Run Management, L.l.c. 23,212 207
2025-08-14 13F Wells Fargo & Company/mn 57,280 -4.95 510 -1.54
2025-08-14 13F Weiss Asset Management LP 134,788 1,201
2025-08-08 13F Geode Capital Management, Llc 2,740,902 -4.08 24,425 -0.75
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 364,503 5,415.25 2,668 4,422.03
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 907 56.92 7 20.00
2025-08-14 13F Ubs Asset Management Americas Inc 366,624 32.85 3,267 37.46
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 196,867 0.00 1,797 -10.15
2025-07-11 13F Farther Finance Advisors, LLC 441 4
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-08 13F Citizens Financial Group Inc/ri 546,279 4,867
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11,316 -15.20 101 -12.28
2025-08-14 13F Coastal Bridge Advisors, LLC 1,237,635 0.00 11,027 3.48
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 58,398 0.00 427 -18.51
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4,042 -4.04 36 0.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,549 -0.40 363 -19.02
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 30,425 0.00 271 3.83
2025-08-14 13F Sherbrooke Park Advisers Llc 25,981 231
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,135 -33.75 2,353 -31.44
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 110,321 -6.21 1,007 -15.73
2025-07-15 13F Accurate Wealth Management, LLC 69,728 22.51 639 57.78
2025-07-24 13F IFP Advisors, Inc 1,117 692.20 10 800.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 17,974 -7.40 160 -4.19
2025-08-14 13F Sei Investments Co 356,015 131.78 3,172 139.94
2025-08-15 13F State of Tennessee, Treasury Department 14,540 -59.59 130 -58.25
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,691 2.66 77 6.94
2025-08-12 13F American Century Companies Inc 488,605 14.18 4,353 18.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14,328 0.91 105 -18.11
2025-08-14 13F Colony Group, LLC 12,376 110
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,997 73.80 18 63.64
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 40,011 11.53 293 -9.32
2025-08-12 13F Clear Street Markets Llc 7,629 68
2025-08-14 13F Mercer Global Advisors Inc /adv 12,244 109
2025-07-31 13F Buckingham Strategic Partners 10,813 96
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24,485 -11.82 218 -8.79
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 1,671,966 77.87 14,897 84.07
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 3,266 17.69 29 26.09
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 75,000 0.00 685 -10.24
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-12 13F Swiss National Bank 200,900 0.00 1,790 3.53
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 565 -11.02 5 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 1,081,417 -7.94 9,635 -4.74
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 963,200 0.57 7,051 -18.12
2025-08-12 13F Dimensional Fund Advisors Lp 2,486,904 29.06 22,158 33.55
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 92,873 -11.00 827 -7.91
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 20,872 -47.70 153 -57.54
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-06 13F Cornerstone Investment Partners, LLC 12,198 0.04 109 3.85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 13,073 3.43 116 7.41
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 73,737 194.97 657 205.12
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 38,876 -2.00 346 1.47
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 10,739 0.00 98 -10.09
2025-08-13 13F Arizona State Retirement System 30,834 3.72 275 7.45
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 177,975 1,667.38 1,586 1,743.02
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
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 605,382 5,527
2025-05-15 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 21,266 299.81 189 320.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 54,675 -1.84 487 1.67
2025-07-31 13F Avory & Company, LLC 374,833 1.71 3,340 5.23
2025-08-18 13F Wolverine Trading, Llc Call 155,900 1,378
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13,624 0.00 117 14.71
2025-08-12 13F Ameritas Investment Partners, Inc. 11,316 -15.20 101 -12.28
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 173,048 0.00 1,267 -18.59
2025-07-09 13F Harbor Capital Advisors, Inc. 928,183 92.23 8 100.00
2025-08-14 13F Algert Global Llc 1,047,380 119.45 9 125.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 5,002,150 25.56 44,569 29.93
2025-05-13 13F Lexington Partners L.P. 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 434,717 -3.22 3,873 0.16
2025-08-14 13F Canada Pension Plan Investment Board 8,800 78
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 3,688 3.02 33 6.67
2025-08-14 13F Francisco Partners Management, LP 28,625,744 0.00 255,055 3.48
2025-08-01 13F Teacher Retirement System Of Texas 34,442 102.03 307 109.59
2025-08-07 13F Acadian Asset Management Llc 1,388,664 87.64 12 100.00
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,784 0.00 203 -18.47
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-05-14 13F Walleye Trading LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 1,797,252 180.47 16,014 190.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 48,720 0.00 434 3.58
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 16,437 -2.22 142 11.90
2025-08-07 13F Readystate Asset Management Lp 37,072 330
2025-08-08 13F SBI Securities Co., Ltd. 1,247 0.08 11 10.00
2025-08-13 13F Jump Financial, LLC 539,223 327.55 4,804 342.76
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 17,977 -14.80 160 20.30
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 2,631,839 -0.82 19,265 -19.24
2025-08-14 13F Twinbeech Capital Lp 67,607 602
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 44,686 0.00 398 3.65
2025-08-14 13F ArrowMark Colorado Holdings LLC 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 599 -46.08 4 -55.56
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-07-15 13F Yarbrough Capital, LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 1,352,865 48.58 12,054 53.77
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 971,628 -12.85 8,657 -9.81
2025-08-12 13F Steward Partners Investment Advisory, Llc 35 0
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 43,332 2.93 386 6.63
2025-07-08 13F Parallel Advisors, LLC 59 -44.86 1
2025-05-06 13F Pathway Capital Management, Lp 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 288,170 -11.78 2,568 -8.71
2025-08-14 13F Jacobs Levy Equity Management, Inc 2,205,125 0.84 19,648 4.35
2025-05-07 13F Ibex Investors LLC 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 8,145 -11.01 73 -7.69
2025-03-27 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 0 -100.00 0 -100.00
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 206,222 10.51 1,510 -10.02
2025-08-19 13F State of Wyoming 50,351 112.39 449 119.61
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 47,631 424
2025-08-13 13F State Board Of Administration Of Florida Retirement System 30,790 0.00 274 3.40
2025-05-09 13F Smithfield Trust Co 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,561,072 11.58 49,549 15.47
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23,455 -8.51 209 -5.45
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,188 56
2025-06-27 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 54,378 398
2025-08-13 13F Mackenzie Financial Corp 185,869 7.87 1,656 11.67
2025-08-13 13F Northern Trust Corp 1,011,417 -14.91 9,012 -11.95
2025-07-14 13F GAMMA Investing LLC 971 -13.23 9 -11.11
2025-08-07 13F Aviva Plc 52,089 -22.29 464 -19.58
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,156 0.00 47 -9.62
2025-08-14 13F RBF Capital, LLC 100,000 -22.88 891 -20.16
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 171,805 77.82 1,531 84.12
2025-08-14 13F Royal Bank Of Canada 980 486.83 9 800.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,998 5.79 27 8.33
2025-08-11 13F Vanguard Group Inc 20,790,108 3.04 185,240 6.64
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 85,290 1,370.52 779 1,241.38
2025-08-14 13F DRW Securities, LLC 50,444 449
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,094 16.32 403 4.42
2025-07-24 13F Blair William & Co/il 150,367 -2.07 1,340 1.29
2025-07-30 13F FNY Investment Advisers, LLC 1,337 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 9,959 3.59 89 7.32
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,555 477.31 41 566.67
2025-08-14 13F Point72 (DIFC) Ltd 413 4
2025-08-07 13F Allworth Financial LP 825 7
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 3,362 0.45 29 0.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 109,882 -5.74 1,003 -15.29
2025-08-05 13F Palogic Value Management, L.P. 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 19,319 43.94 172 49.57
2025-08-12 13F Prudential Financial Inc 14,275 127
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 4,280 -3.21 37 -2.70
2025-07-31 13F Brighton Jones Llc 14,977 -39.59 133 -37.56
2025-08-14 13F Ieq Capital, Llc 358,835 54.44 3,197 59.85
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,722 0.00 27 -18.18
2025-08-12 13F BlackRock, Inc. 10,915,036 19.05 97,253 23.20
2025-08-15 13F Morgan Stanley 2,053,447 57.27 18,296 62.75
2025-08-08 13F Hartland & Co., LLC 2,465 23.25 22 23.53
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 382,349 66.46 3,407 72.28
2025-08-14 13F Group One Trading, L.p. 47,970 -30.91 427 -28.48
2025-08-12 13F Hillsdale Investment Management Inc. 594,230 46.86 5,295 52.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16,987 -10.51 151 -7.36
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,700 0.00 131 3.17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 0
2025-08-05 13F Corton Capital Inc. 18,879 -8.96 168 -5.62
2025-07-22 13F IMC-Chicago, LLC 26,444 -63.63 236 -62.46
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 769 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 68,776 0.14 628 -10.04
2025-08-12 13F XTX Topco Ltd 11,110 99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,343 0.00 30 3.57
2025-08-14 13F Resolute Capital Asset Partners LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 476 4
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,391 7.12 21 10.53
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,041 -16.00 1,728 -31.63
2025-08-13 13F First Trust Advisors Lp 209,247 -50.31 1,864 -48.58
2025-08-14 13F III Capital Management 0 -100.00 0
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 129,363 6.56 1,153 10.24
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 37,190 -10.89 331 -7.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 129,689 -10.83 1,156 -7.75
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 670 2.13 5 -20.00
2025-08-12 13F Rhumbline Advisers 201,663 7.20 1,797 10.93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,619 5.94 50 11.11
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-12 13F Nuveen, LLC 2,026,001 -6.14 18,052 -2.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 81,532 0.00 726 3.57
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 20,776 190
2025-05-15 13F Board of Trustees of The Leland Stanford Junior University 0 -100.00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 535 -0.37 5 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 21,775 26.93 159 3.25
2025-08-14 13F Optiver Holding B.V. 544 -43.10 5 -50.00
2025-08-13 13F Centiva Capital, LP 81,672 303.80 728 317.82
2025-08-26 13F/A Thrivent Financial For Lutherans 14,905 0
2025-07-28 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 2,616 0.00 24 -11.54
2025-08-14 13F Nebula Research & Development LLC 89,798 -13.85 800 -10.81
2025-07-25 13F Cwm, Llc 89,293 72.40 1
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 0 -100.00 0 -100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 374,910 3,340
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 87,829 10.91 783 14.83
2025-07-23 13F Shell Asset Management Co 5,227 -9.89 0
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 308,862 610.80 2,820 639.90
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 214,530 -2.68 1,911 0.74
2025-08-14 13F Alliancebernstein L.p. 330,730 -30.78 2,947 -28.37
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 28,724 -11.22 210 -27.59
2025-08-14 13F Gotham Asset Management, LLC 12,584 112
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,393 0.00 48 4.35
2025-08-14 13F Janus Henderson Group Plc 294,920 516.99 2,628 525.48
2025-08-08 13F Empower Advisory Group, LLC 56,500 0.00 503 3.50
2025-08-07 13F ProShare Advisors LLC 22,726 -16.76 202 -14.04
2025-08-14 13F Engineers Gate Manager LP 67,077 -72.56 598 -71.63
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 23,139 -7.21 206 -3.74
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 31,689 6.31 232 -13.48
2025-08-13 13F Federated Hermes, Inc. 32,192 -5.88 287 -2.72
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F PDT Partners, LLC 70,317 -75.84 627 -75.01
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 558,274 5.86 4,087 -13.82
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 103,615 -38.72 892 -29.71
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,886 0.00 17 0.00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 20,951 -3.92 187 -0.53
2025-08-12 13F Magnetar Financial LLC 157,456 1,403
2025-08-08 13F/A Sterling Capital Management LLC 268 104.58 2 100.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,747 0.00 13 -20.00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 41,835 -18.31 373 -15.45
2025-08-13 13F Options Solutions, Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,142 0.00 46 2.27
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 12,482 55.75 111 60.87
2025-08-14 13F Invenomic Capital Management LP 891,023 -18.87 7,939 -16.04
2025-08-26 NP Profunds - Profund Vp Small-cap 253 -10.92 2 0.00
2025-08-14 13F Graham Capital Management, L.P. 64,797 577
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 15,441 138
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 113,077 -40.50 1,008 -38.45
2025-08-14 13F potrero capital research llc 100,000 891
2025-08-14 13F Jane Street Group, Llc Call 22,600 -47.69 201 -45.82
2025-08-07 13F Los Angeles Capital Management Llc 124,036 1,105
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 5,485 3.86 40 -14.89
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,691,233 -9.27 12,380 -26.13
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 280 2
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 63,506 52.38 580 58.63
2025-08-14 13F Two Sigma Advisers, Lp 304,800 -21.34 2,716 -18.62
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 91,779 0.00 672 -18.67
2025-08-01 13F Brookwood Investment Group LLC 14,000 125
2025-08-11 13F Kazazian Asset Management, LLC 119,331 -51.26 1,063 -49.57
2025-04-30 13F M&t Bank Corp 0 -100.00 0
2025-07-10 13F Clare Market Investments LLC 0 -100.00 0
2025-08-14 13F Man Group plc 1,026,520 75.08 9,146 81.18
2025-08-11 13F Citigroup Inc 184,746 -13.17 1,646 -10.10
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 16,081 -68.20 118 -74.23
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 10,366 -1.85 92 2.22
2025-05-05 13F Lindbrook Capital, Llc 1,671 2.08 14 16.67
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 185,997 1,657
2025-07-15 13F Mainstream Capital Management LLC 225,000 0.00 2,005 3.46
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 507,577 -2.33 4,634 -12.22
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 1,848 16
2025-08-08 13F Larson Financial Group LLC 350 -80.52 3 -80.00
2025-08-12 13F Essex Investment Management Co Llc 264,801 2,359
2025-08-14 13F Fmr Llc 16,260 154.70 145 166.67
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,174 3.07 10 25.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,142 -4.50 20 -13.64
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 156 -11.36 1 0.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3,649,803 -4.74 32,520 -1.43
2025-08-12 13F Global Retirement Partners, LLC 30 -83.52 0 -100.00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 7,234 66
2025-08-13 13F EverSource Wealth Advisors, LLC 4,564 976.42 41 1,233.33
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 16,420 -9.12 146 -5.81
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 63,400 196.26 565 206.52
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21,900 0.00 200 -10.36
2025-08-11 13F Madison Asset Management, LLC 0 -100.00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,951 -5.45 668 -2.20
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 652 0.00 6 0.00
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 31,761 0.00 232 -18.60
2025-08-13 13F Victory Capital Management Inc 439,728 272.46 3,918 285.53
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -970,251 -142.22 -7,102 -119.46
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340,530 25.21 3,109 12.52
2025-07-15 13F North Star Investment Management Corp. 35,000 0.00 312 3.32
2025-07-23 13F Bellevue Asset Management, Llc 266 0.00 2 0.00
2025-08-08 13F SG Americas Securities, LLC 16,435 -25.22 0
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 4,205,738 6.48 37,473 10.19
2025-08-14 13F State Street Corp 2,669,506 -0.32 23,785 3.15
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 39,510 352
2025-07-28 NP VCSLX - Small Cap Index Fund 47,293 -3.39 432 -13.28
2025-06-26 NP USMIX - Extended Market Index Fund 13,609 -3.31 100 -21.43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 70,194 1,122.89 625 876.56
2025-07-29 NP VINAX - Vanguard Industrials 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 108,194 2.32 988 -8.10
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 27,625 -8.92 246 -5.75
2025-08-15 13F Caxton Associates Llp 110,895 146.98 988 155.96
2025-08-12 13F Fortis Capital Management LLC 15,989 0.00 142 3.65
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,892 -4.68 52 -1.89
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 60,729 -19.01 541 -16.12
2025-08-14 13F Quantinno Capital Management LP 79,780 566.17 711 589.32
2025-08-15 13F Great West Life Assurance Co /can/ 45,210 0.00 0
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,227 -59.38 12 -47.83
2025-08-14 13F Balyasny Asset Management Llc 17,547 -90.24 156 -89.92
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 156,870 11.30 1,432 0.07
2025-08-14 13F Brevan Howard Capital Management LP 200,042 132.22 1,782 140.49
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 849 -0.59 7 16.67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,264 -96.78 9 -96.56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,387 0.00 142 -18.97
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 75,020 -2.97 668 0.45
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 8,170 1,164.71 73 1,340.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 30 -9.09 0
2025-08-08 13F Creative Planning 13,857 5.74 123 9.82
2025-07-22 13F Hillman Co 1,207,194 0.00 10,756 3.49
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 195,120 -42.98 1,739 -41.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 82,778 0.00 606 -18.68
2025-07-09 13F Pallas Capital Advisors LLC 27,311 90.37 243 97.56
2025-08-14 13F Legato Capital Management LLC 79,072 705
2025-08-14 13F EP Wealth Advisors, Inc. 41,352 2.83 368 6.36
2025-08-14 13F Comerica Bank 844 -19.31 8 -22.22
2025-08-13 13F Russell Investments Group, Ltd. 419,388 125.08 3,729 132.13
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,871 0.00 80 -18.56
2025-08-13 13F Invesco Ltd. 233,610 16.83 2,081 20.92
2025-08-14 13F Punch & Associates Investment Management, Inc. 1,590,970 98.60 14,176 105.52
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 17,959 0.00 131 -18.63
2025-08-11 13F Rothschild Investment Llc 280 9.80 2 0.00
2025-08-14 13F Two Sigma Investments, Lp 209,914 151.21 1,870 160.08
2025-07-28 13F Allianz Asset Management GmbH 75,659 54.09 674 59.72
2025-08-14 13F Raymond James Financial Inc 13,521 120
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 89,887 -2.70 801 0.63
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 260 -10.96 2 0.00
2025-08-14 13F Bayesian Capital Management, LP 37,900 71.29 338 77.37
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,134 36.30 10 25.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 166 9.93 2 0.00
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 79,666 0.00 583 -18.58
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 132,180 2.58 1,178 6.13
2025-08-12 13F Deutsche Bank Ag\ 479,264 -38.44 4,270 -36.29
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 1,277,812 1.14 9,354 -17.65
2025-07-09 13F Massmutual Trust Co Fsb/adv 189 455.88 2
2025-08-08 13F Oak Harvest Investment Services 125,000 25.00 1,114 29.27
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 635,420 8.20 5,801 -2.77
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 46,450 7.61 414 50.73
2025-08-14 13F Manufacturers Life Insurance Company, The 61,574 -2.82 549 0.55
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 35,000 0.00 320 -10.14
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 123 -12.77 1 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 73,734 -0.32 657 3.14
2025-08-14 13F Cubist Systematic Strategies, LLC 121,917 -89.76 1,086 -89.40
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,500 0.00 13 8.33
2025-08-14 13F Prelude Capital Management, Llc 12,715 113
2025-08-12 13F Franklin Resources Inc 3,236,697 0.38 28,839 3.87
2025-08-14 13F Schonfeld Strategic Advisors LLC 65,890 16.48 587 20.53
2025-07-29 NP EBI - Longview Advantage ETF 2,660 44,233.33 24
2025-08-04 13F Strs Ohio 73,800 15.13 658 19.24
2025-08-14 13F Millennium Management Llc 426,294 -1.47 3,798 1.96
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 704 6
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 26,693 0.00 244 -10.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 18,749 -13.22 167 -10.22
2025-08-14 13F Mariner, LLC 68,695 42.47 612 47.47
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 387 -15.13 3 0.00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 61,770 -16.52 564 -25.03
2025-08-13 13F Norges Bank 113,057 1,007
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 97,843 0.00 872 3.44
2025-08-14 13F Tudor Investment Corp Et Al 1,080,951 30.73 9,631 35.29
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 338,076 -5.09 3,012 -1.76
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 41,600 -11.68 371 -8.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,207 -92.37 11 -95.24
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 487,443 92.19 4,343 98.95
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 124,710 82.56 1,111 88.95
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 833,007 -9.97 7,422 -6.83
2025-08-14 13F Susquehanna Fundamental Investments, Llc 318,421 0.00 2,837 3.50
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 1,747,417 4.90 15,569 8.56
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 570,069 -10.80 4,173 -27.38
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20,261 0.00 181 3.45
2025-08-13 13F Cerity Partners LLC 71,240 54.27 635 59.70
2025-07-25 13F Hemington Wealth Management 1 0.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 50,422 -11.82 449 -8.74
2025-08-26 NP TLSTX - Stock Index Fund 1,550 0.00 14 0.00
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,331 -3.02 67 -13.16
2025-08-13 13F MetLife Investment Management, LLC 73,666 -1.12 656 2.34
2025-08-14 13F Quarry LP 2,599 -47.84 23 -45.24
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21,406 -11.59 191 -8.65
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 29,332 0.00 261 3.57
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 648,608 4,748
2025-08-07 13F Campbell & CO Investment Adviser LLC 27,754 247
2025-08-05 13F Simplex Trading, Llc 91,938 0.14 1
2025-08-05 13F Versor Investments LP 12,244 109
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 35,719 -0.78 318 2.91
2025-08-08 13F Intech Investment Management Llc 56,070 -38.60 500 -36.51
2025-08-14 13F State Of Wisconsin Investment Board 10,632 5.93 95 9.30
2025-08-14 13F Lazard Asset Management Llc 1,104,734 507.31 10 800.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 430,190 3,149
2025-07-07 13F Versant Capital Management, Inc 204 -91.98 2 -95.24
2025-05-15 13F Utah Retirement Systems 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 86,012 169.71 766 179.56
2025-08-13 13F Amundi 55,640 134.17 502 157.44
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,759 -43.58 33 -42.11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 741 0.00 7 0.00
2025-08-13 13F Walleye Capital LLC 220,869 394.08 1,968 412.24
2025-08-13 13F Aristides Capital LLC 26,614 237
2025-08-13 13F Walleye Capital LLC Call 12,500 111
2025-08-28 NP ASQIX - Small Company Fund Investor 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 65,569 0.00 584 3.55
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 22,834 20.32 208 8.33
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 2,765,793 -17.86 24,643 -15.00
2025-08-14 13F Petrus Trust Company, LTA 18,754 -71.45 167 -70.44
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-06 13F Tabor Asset Management, LP 1,323,187 32.58 11,790 37.19
2025-07-30 13F DekaBank Deutsche Girozentrale 14,443 0.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 16,943 151
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,780 -91.73 43 -94.55
2025-08-12 13F O'shaughnessy Asset Management, Llc 11,023 98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,963 -19.47 35 -16.67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,571 -5.44 41 -2.44
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,559 0.00 23 0.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 21,900 0.00 195 3.72
2025-08-15 13F Captrust Financial Advisors 55,888 179.52 498 188.95
2025-08-13 13F Blueshift Asset Management, LLC 17,184 22.44 153 27.50
2025-08-14 13F Polymer Capital Management (US) LLC 13,791 -63.13 123 -62.11
2025-08-13 13F Quantbot Technologies LP 76,648 2,206.59 683 2,335.71
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 12,645 -5.07 93 -22.69
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 191,700 1,708
2025-08-14 13F Axa S.a. 31,061 277
2025-08-14 13F/A Barclays Plc 238,234 46.87 2 100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,245 -82.59 11 -81.97
2025-08-04 13F Amalgamated Bank 4,714 0.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 69,889 1.05 1
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,860 0.00 693 -10.13
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 9,589 0.00 70 -18.60
2025-07-14 13F Counterpoint Mutual Funds LLC 46,450 414
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3,984 35
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 817 59.88 6 25.00
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 0 -100.00 0 -100.00
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 0 -100.00 0 -100.00
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 584,229 0.43 5,334 -9.75
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 37,431 -2.58 342 -12.56
2025-08-12 13F MAI Capital Management 325 3
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 60,318 63.12 442 32.83
2025-07-28 13F New York State Teachers Retirement System 11,519 -1.83 0
2025-08-14 13F Gpi Capital, L.p. 9,541,916 0.00 85,018 3.48
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 473 4
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 95,600 1.70 852 5.19
2025-08-13 13F Technology Crossover Management IX, Ltd. 16,396,313 0.00 146,091 3.48
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 29,760 -8.60 265 -5.36
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 620,130 0.00 5,662 -10.14
2025-07-24 13F Us Bancorp \de\ 43,674 2.43 389 5.99
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 46,443 174.53 414 285.98
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,700 -7.50 33 -5.88
2025-08-13 13F Hsbc Holdings Plc 54,605 274.67 488 295.93
2025-08-14 13F Hawk Ridge Capital Management Lp 2,577,036 0.00 22,961 3.48
2025-05-30 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 468,682 -43.98 4,035 -35.78
2025-08-13 13F ExodusPoint Capital Management, LP 57,166 -72.12 1 -100.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 170,091 1,516
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,219 -29.62 84 -36.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,006 -93.04 45 -95.41
2025-08-12 13F Pacer Advisors, Inc. 742,548 6,616
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 165,705 0.00 1,213 -18.60
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 2,342,096 5.89 20,868 9.58
2025-08-14 13F Voya Investment Management Llc 86,821 -75.21 774 -74.36
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 364,029 12.26 2,665 -8.61
2025-07-31 13F Washington Trust Advisors, Inc. 702 0.00 6 0.00
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 14,070 -11.11 125 -8.09
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,290 -30.94 9 -43.75
2025-08-28 NP QCSTRX - Stock Account Class R1 444,500 0.00 3,960 3.48
2025-08-13 13F Panagora Asset Management Inc 95,211 848
2025-08-14 13F Goldman Sachs Group Inc 1,169,092 -10.99 10,417 -7.89
2025-08-11 13F Integrated Quantitative Investments LLC 86,028 -10.46 767 -7.38
2025-08-14 13F Ameriprise Financial Inc 1,132,951 -1.46 10,095 1.97
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 312,192 1.26 2,285 -17.54
2025-08-06 13F Savant Capital, LLC 58,932 21.29 525 25.60
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 24,913 9.58 182 -10.78
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 99,747 0.00 911 -10.17
2025-08-14 13F Citadel Advisors Llc Put 25,500 -80.20 227 -79.51
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,533 -93.06 32 -93.81
2025-08-14 13F Citadel Advisors Llc Call 27,900 -61.89 249 -60.63
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 92,779 0.83 827 4.29
2025-08-14 13F Citadel Advisors Llc 325,133 -29.33 2,897 -26.89
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