NXDR - Nextdoor Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Nextdoor Holdings, Inc.
US ˙ NYSE ˙ US65345M1080

Mga Batayang Estadistika
Pemilik Institusional 328 total, 325 long only, 1 short only, 2 long/short - change of 2.19% MRQ
Alokasi Portofolio Rata-rata 0.0616 % - change of -12.21% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 163,755,073 - 68.39% (ex 13D/G) - change of 3.02MM shares 1.88% MRQ
Nilai Institusional (Jangka Panjang) $ 255,242 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Nextdoor Holdings, Inc. (US:NXDR) memiliki 328 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 164,026,592 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., ARK Investment Management LLC, Acadian Asset Management Llc, ARKW - ARK Next Generation Internet ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Cannell Capital Llc, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Nextdoor Holdings, Inc. (NYSE:NXDR) 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 2.07 / share. Previously, on July 21, 2025, the share price was 2.05 / share. This represents an increase of 0.98% over that period.

NXDR / Nextdoor Holdings, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

NXDR / Nextdoor Holdings, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-29 13G/A VANGUARD GROUP INC 18,352,384 15,862,766 -13.57 6.75 -13.35
2025-04-17 13G/A BlackRock, Inc. 13,405,388 12,518,613 -6.62 5.30 -25.35
2025-02-14 13D/A BENCHMARK CAPITAL PARTNERS VI LP 52,842,074 19.10
2025-02-13 13G/A Nikko Asset Management Americas, Inc. 9,640,128 8,907,840 -7.60 4.13 -21.93
2025-02-04 13G/A Sumitomo Mitsui Trust Holdings, Inc. 9,640,128 8,907,840 -7.60 4.10 -22.50
2025-01-10 13G/A ARK Investment Management LLC 10,787,494 6,898,831 -36.05 3.67 -38.01
2024-10-30 13D/A Tolia Nirav N 29,356,233 26,789,336 -8.74 12.20 -7.58
2024-08-28 13D/A Shasta Ventures II GP, LLC 13,430,860 8,455,860 -37.04 2.20
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
(%)
2025-05-28 NP QCEQRX - Equity Index Account Class R1 73,273 0.00 112 -35.26
2025-08-12 13F Swiss National Bank 406,500 8.20 675 17.42
2025-07-25 13F JustInvest LLC 42,687 18.01 71 27.27
2025-08-14 13F Aquatic Capital Management LLC 184,404 306
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 142,690 0.14 218 -13.49
2025-07-23 13F Nbt Bank N A /ny 500 0.00 1
2025-07-31 13F/A Avion Wealth 1,000 0.00 0
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-05-02 13F/A Mackenzie Financial Corp 161,094 382
2025-06-27 NP SOCL - Global X Social Media 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 77,342 0.00 114 -44.06
2025-08-12 13F Pathstone Holdings, LLC 63,133 0.00 105 8.33
2025-08-14 13F Mariner, LLC 19,699 33
2025-08-15 13F Cannell Capital Llc 5,420,290 -4.93 8,998 3.15
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 29,403 0.00 49 9.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9,544 0.00 16 7.14
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 38,101 0.00 56 -43.43
2025-08-14 13F Integrated Wealth Concepts LLC 10,127 17
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 6,094,079 -8.20 8,958 -48.50
2025-08-12 13F XTX Topco Ltd 318,791 529
2025-08-08 13F Hartland & Co., LLC 1,553 3
2025-08-15 13F Tower Research Capital LLC (TRC) 31,798 82.30 53 100.00
2025-08-14 13F State Of Wisconsin Investment Board 522,298 -0.65 867 7.84
2025-06-27 NP RSSL - Global X Russell 2000 ETF 103,356 5.31 152 -41.25
2025-08-11 13F Independent Advisor Alliance 10,720 18
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,348 -40.74 149 -66.96
2025-08-13 13F Marshall Wace, Llp 24,100 -71.06 40 -68.50
2025-08-14 13F Boothbay Fund Management, Llc 449,156 12.22 746 21.73
2025-05-27 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 152,294 0.00 233 -35.28
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 17,826 -25.19 30 -19.44
2025-08-07 13F Accent Capital Management, LLC 144 8
2025-08-12 13F Manchester Capital Management LLC 219 0.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 27,600 -48.31 46 -44.44
2025-08-14 13F Susquehanna International Group, Llp 967,070 279.29 1,605 311.54
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 23,205 0.00 61 7.14
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 12,400 0.00 21 11.11
2025-08-14 13F State Street Corp 4,099,565 5.25 6,805 14.20
2025-08-14 13F Hurley Capital, LLC 24,845 0.00 41 7.89
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 15,434 -0.94 26 8.70
2025-05-15 13F Manatuck Hill Partners, LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 496 1
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 300,595 2.53 499 11.16
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 113,089 -34.83 188 -29.43
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 5,001 59.88 8 100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 366,819 22.41 609 32.75
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 25,550 0.00 42 7.69
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 10,960,061 28.93 18,194 39.89
2025-08-14 13F GWM Advisors LLC 200 0.00 0
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 474,838 23.55 788 34.01
2025-08-14 13F Balyasny Asset Management Llc 111,789 -73.25 186 -71.05
2025-08-14 13F Group One Trading, L.p. 104 0
2025-07-25 13F LRI Investments, LLC 1,350 2
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 100,370 26.33 167 37.19
2025-08-07 13F Bck Capital Management Lp 37,133 0.00 62 8.93
2025-08-14 13F/A Barclays Plc 397,643 86.11 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 2,513 4
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 206,473 14.87 343 24.36
2025-07-07 13F Armstrong Henry H Associates Inc 10,209 0.00 17 6.67
2025-08-12 13F Deutsche Bank Ag\ 640,918 2.11 1,064 10.73
2025-08-14 13F Verition Fund Management LLC 90,201 4.76 150 13.74
2025-08-14 13F Alliancebernstein L.p. 163,980 56.80 272 70.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 66,700 9.38 111 18.28
2025-08-13 13F Lido Advisors, LLC 25,661 0.00 43 7.69
2025-08-06 13F Savant Capital, LLC 53,333 34.31 89 46.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 239,081 20.26 397 30.26
2025-08-13 13F Cerity Partners LLC 132,535 350.22 220 388.89
2025-08-14 13F Aqr Capital Management Llc 2,306,528 98.58 3,829 115.42
2025-08-14 13F Price T Rowe Associates Inc /md/ 106,064 38.56 0
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 117,890 121.71 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 84,034 -35.39 139 -29.80
2025-08-19 13F State of Wyoming 243,267 -31.97 404 -26.33
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 1,875,574 15.93 3,113 25.78
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 45,982 23.13 76 33.33
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 18,084 203.17 32 128.57
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 127,537 0.00 212 8.21
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 15,561 24
2025-08-13 13F State Board Of Administration Of Florida Retirement System 41,700 0.00 69 9.52
2025-08-05 13F Bank of New York Mellon Corp 474,082 14.96 787 24.76
2025-08-08 13F Geode Capital Management, Llc 4,956,527 16.35 8,229 26.25
2025-08-14 13F Wells Fargo & Company/mn 138,870 30.54 231 41.98
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 196,946 9.66 301 -5.05
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,416 -44.35 15 -69.39
2025-05-12 13F Sandy Spring Bank 500 0.00 1 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 90,400 250.35 146 274.36
2025-08-06 13F Cornerstone Investment Partners, LLC 96,369 0.04 160 8.16
2025-08-12 13F Fortis Capital Management LLC 31,161 0.00 52 8.51
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 354,151 24.11 542 7.13
2025-08-05 13F Westside Investment Management, Inc. 27,000 0.00 45 7.32
2025-08-04 13F Savvy Advisors, Inc. 21,266 0.00 35 9.38
2025-08-14 13F Royal Bank Of Canada 397,913 1,444.03 661 1,552.50
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,581,388 -43.45 4,285 -38.65
2025-08-07 13F ProShare Advisors LLC 43,416 16.44 72 26.32
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,760 -29.91 3 -66.67
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 5,944 0.00 0
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 6,968 568.71 12 1,000.00
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 38,847 -0.77 64 8.47
2025-08-07 13F Resolute Advisors LLC 40,000 0.00 66 8.20
2025-08-14 13F Citadel Advisors Llc 1,386,050 -44.87 2,301 -40.20
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 68,903 -45.34 101 -69.39
2025-08-14 13F Citadel Advisors Llc Put 33,800 428.12 56 522.22
2025-07-09 13F Sivia Capital Partners, LLC 40,940 0.05 68 8.06
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 548,142 0.00 839 -13.61
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,985 0.00 16 -42.86
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 77,827 0.00 114 -43.84
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 1,091,450 0.25 1,670 -13.39
2025-08-12 13F Rhumbline Advisers 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 5,171,767 13.16 8,585 22.78
2025-08-07 13F Kestra Private Wealth Services, Llc 10,390 17
2025-08-14 13F Ameriprise Financial Inc 412,615 129.74 685 149.64
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 184,703 6.32 272 -40.44
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 44,077 0.00 67 -35.58
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 58,396 0.00 86 -44.08
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,000 5
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 79,049 0.00 116 -43.96
2025-08-14 13F Graham Capital Management, L.P. 160,298 -19.81 266 -12.79
2025-08-13 13F Pictet Asset Management Holding SA 20,273 0.00 34 6.45
2025-08-26 NP Profunds - Profund Vp Small-cap 484 24.74 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 99,519 19.63 165 29.92
2025-07-29 NP VTCAX - Vanguard Communication Services 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 770,128 12.27 1,178 -2.97
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 59,600 0.00 99 7.69
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 120,480 114.61 200 134.12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,271 0.00 2 100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Legal & General Group Plc 204,860 12.36 340 22.30
2025-08-14 13F Engineers Gate Manager LP 476,897 2.48 792 11.25
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 17,089 0.00 28 7.69
2025-07-31 13F Buckingham Strategic Partners 22,347 37
2025-08-05 13F Huntington National Bank 1 -99.95 0 -100.00
2025-03-26 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 56,384 0.00 148 8.09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 780 23.81 1 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 80,095 103.09 133 120.00
2025-08-14 13F potrero capital research llc 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,858 0.00 9 -20.00
2025-04-24 13F Bordeaux Wealth Advisors LLC 0 -100.00 0
2025-08-07 13F S&co Inc 0 -100.00 0
2025-08-08 13F Smithfield Trust Co 750 0.00 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 871,996 11.39 1,334 -3.68
2025-08-14 13F Raymond James Financial Inc 2,640 4
2025-08-14 13F Voya Investment Management Llc 61,206 22.42 102 32.89
2025-08-07 13F Allworth Financial LP 2,912 244.21 5 300.00
2025-08-15 13F Caz Investments Lp 20,000 0.00 33
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 62,600 104
2025-07-17 13F Sound Income Strategies, LLC 24 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 297 16.02 0
2025-07-24 13F Us Bancorp \de\ 40,039 5.64 66 15.79
2025-08-12 13F Titleist Asset Management, Llc 151,750 0.00 252 8.19
2025-08-13 13F Granite Investment Partners, LLC 13,468 22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 32,479 0.00 54 8.16
2025-08-14 13F Janus Henderson Group Plc 75,170 0.00 124 6.90
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 33,368 12.48 55 22.22
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16,729 98.47 25 9.09
2025-08-13 13F Russell Investments Group, Ltd. 241,792 42.45 393 49.05
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 79,700 45.70 132 59.04
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 168 -12.04 0
2025-08-06 13F Atlantic Union Bankshares Corp 500 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 44,651 33.32 74 45.10
2025-07-28 NP VCSLX - Small Cap Index Fund 51,635 -21.51 79 -31.90
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 932,752 -2.34 1,427 -15.56
2025-07-30 13F ARK Investment Management LLC 7,866,867 21.80 13,059 32.14
2025-07-28 NP HDG - ProShares Hedge Replication ETF 226 11.33 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 56,195 30.33 93 43.08
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 28,007 27.41 46 39.39
2025-07-09 13F Pallas Capital Advisors LLC 48,717 81
2025-08-13 13F Cresset Asset Management, LLC 33,144 -0.79 55 7.84
2025-08-13 13F Quadrature Capital Ltd 31,688 -42.72 52 -38.10
2025-08-13 13F Jones Financial Companies Lllp 700 1
2025-07-22 13F Cornerstone Partners Capital Management, Llc 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 105,044 0
2025-07-15 13F Financial Management Professionals, Inc. 198 0
2025-08-14 13F Colony Group, LLC 48,112 38.41 80 49.06
2025-08-14 13F Two Sigma Advisers, Lp 715,300 7.79 1,187 16.95
2025-08-14 13F Oasis Management Co Ltd. 250,000 0.00 415 8.64
2025-08-14 13F Bnp Paribas Arbitrage, Sa 30,038 -77.30 50 -75.74
2025-07-22 13F Gsa Capital Partners Llp 196,432 -3.35 0
2025-08-11 13F Covestor Ltd 91,936 645.63 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 19,578 2.59 29 -44.00
2025-08-12 13F Nuveen, LLC 447,664 0.57 743 9.10
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,923 -2.92 4 -20.00
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 12,477 0.00 19 -13.64
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,861 0.00 6 20.00
2025-08-06 13F True Wealth Design, LLC 2,926 2,116.67 5
2025-08-27 13F/A Squarepoint Ops LLC 175,892 4.13 292 12.79
2025-05-12 13F Capital World Investors 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-14 13F Millennium Management Llc 2,559,218 31.96 4,248 43.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 82,810 31.22 137 42.71
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
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 316,923 10.25 561 -19.77
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-01 13F Sage Rhino Capital Llc 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 103,960 173
2025-07-28 NP UWM - ProShares Ultra Russell2000 17,179 -18.72 26 -29.73
2025-08-14 13F Mercer Global Advisors Inc /adv 16,592 28
2025-08-13 13F Jump Financial, LLC 21,294 35
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 132,689 -37.46 195 -64.86
2025-07-31 13F R Squared Ltd 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 5,747,104 0.00 9,540 8.50
2025-07-17 13F Sonora Investment Management Group, LLC 10,000 0.00 17 6.67
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 231,076 24.71 384 35.34
2025-08-14 13F Wetherby Asset Management Inc 722,489 577.90 1,199 375.79
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 32,311 20.99 54 32.50
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,367 0.00 20 -45.71
2025-08-07 13F Acadian Asset Management Llc 6,477,127 35.79 11 42.86
2025-08-12 13F Ameritas Investment Partners, Inc. 17,089 0.00 28 7.69
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,276 0.00 7 16.67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 16,313 0.00 24 -45.24
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 20,425 2.62 33 10.00
2025-08-14 13F CastleKnight Management LP 74,623 0.00 124 7.89
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,080 23.29 2 0.00
2025-07-15 13F Fortitude Family Office, LLC 2,042 3
2025-08-08 13F/A Sterling Capital Management LLC 5,716 92.33 9 125.00
2025-08-14 13F Sei Investments Co 1,450,630 17.19 2,408 27.21
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 3,375,819 1.91 5,604 10.56
2025-07-28 NP URTY - ProShares UltraPro Russell2000 12,591 -28.47 19 -38.71
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 92,181 -3.18 136 -45.78
2025-08-14 13F Cibc World Markets Corp 26,087 -31.74 43 -25.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 7,332 1.57 12 9.09
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 59,887 33.68 99 45.59
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 953,627 -27.09 1,583 -20.89
2025-08-12 13F Jpmorgan Chase & Co 443,744 -11.84 737 -4.42
2025-07-31 13F Nisa Investment Advisors, Llc 396 1
2025-08-13 13F Northern Trust Corp 1,785,432 10.16 2,964 19.52
2025-08-13 13F Victory Capital Management Inc 24,947 -2.07 41 7.89
2025-08-11 13F Nikko Asset Management Americas, Inc. 10,892,743 28.14 17,973 38.20
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 129,946 0.00 191 -43.82
2025-08-05 13F Simplex Trading, Llc 88,114 1,193.51 0
2025-08-14 13F Ubs Asset Management Americas Inc 452,341 -0.57 751 7.76
2025-08-08 13F Principal Financial Group Inc 14,498 27.93 24 41.18
2025-08-13 13F Congress Wealth Management LLC / DE / 45,455 0.00 75 8.70
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 421,803 0.11 620 -43.79
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 126,555 -8.69 210 -0.94
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 37,693 -0.55 63 8.77
2025-08-14 13F D. E. Shaw & Co., Inc. 2,625,480 7.05 4,358 16.15
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 57 16.33 0
2025-07-23 13F Klp Kapitalforvaltning As 29,500 0.00 49 6.67
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 100 0.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 139,410 96.88 231 113.89
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10,025 -11.22 15 -51.72
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 44,212 37.90 73 48.98
2025-08-12 13F BlackRock, Inc. 18,069,800 5.68 29,996 14.66
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-10 13F Waypoint Wealth Partners Inc. 681,670 0.00 1,132 8.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 129,400 0.00 215 8.63
2025-08-20 NP WALSX - Wasatch Long/Short Alpha 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 Short -271,519 -0.00 -451 8.43
2025-07-11 13F Farther Finance Advisors, LLC 28,000 46
2025-08-11 13F Vanguard Group Inc 15,862,766 -13.57 26,332 -6.22
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 6,500 0.00 12 -26.67
2025-08-14 13F Jacobs Levy Equity Management, Inc 2,654,899 53.26 4,407 66.30
2025-08-14 13F Two Sigma Investments, Lp 682,704 -28.80 1,133 -22.71
2025-08-15 13F Morgan Stanley 1,707,661 85.47 2,835 101.28
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 19,889 38.40 33 57.14
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 353,601 -14.12 541 -25.69
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 303,117 15.84 503 25.75
2025-08-14 13F Qube Research & Technologies Ltd 1,528,432 49.57 2,537 62.32
2025-08-13 13F Arizona State Retirement System 62,091 11.62 103 21.18
2025-05-14 13F Straightline Group Llc 0 -100.00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 10,000 0.00 0
2025-07-31 13F Brighton Jones Llc 11,286 19
2025-08-07 13F Resources Investment Advisors, LLC. 156,896 1.03 260 9.70
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 139,840 161.96 232 186.42
2025-08-15 13F SkyView Investment Advisors, LLC 251,657 3.73 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,096 39.23 8 60.00
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Westerly Capital Management, Llc 3,550,000 -13.04 5,893 -5.64
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 224,204 19.04 330 -33.27
2025-08-14 13F Ieq Capital, Llc 221,563 119.86 368 138.31
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 496 24.62 1
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 24,230 0.00 36 -44.44
2025-08-01 13F Teacher Retirement System Of Texas 298,975 -15.37 496 -8.15
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,439,463 -43.68 2,390 -38.90
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 384,691 -22.72 565 -56.67
2025-07-16 13F Perigon Wealth Management, LLC 91,250 0.00 151 8.63
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 2,851,200 -11.41 4,733 -3.88
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-15 13F Keel Point, LLC 12,418 -5.18 21 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 141,700 52.69 235 66.67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 15,224 20.33 25 31.58
2025-08-08 13F SG Americas Securities, LLC 42,858 -65.01 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 32,578 119.48 54 145.45
2025-08-14 13F Fmr Llc 22,328 -50.97 37 -46.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 55,050 258.63 91 295.65
2025-07-07 13F Versant Capital Management, Inc 1,370 2
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,479 -4.90 174 -18.01
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5,400 0.00 9 0.00
2025-08-08 13F Quinn Opportunity Partners LLC 1,832,401 7.64 3,042 16.78
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 3,466 -5.15 5 -37.50
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 1,746,282 3.42 2,567 -41.96
2025-08-13 13F MetLife Investment Management, LLC 132,681 94.80 220 111.54
2025-08-14 13F Algert Global Llc 938,047 12.40 2 0.00
2025-08-08 13F Creative Planning 134,395 165.04 223 189.61
2025-07-28 13F Allianz Asset Management GmbH 12,000 -86.70 20 -86.23
2025-08-14 13F Bank Of America Corp /de/ 81,532 -6.70 135 1.50
2025-08-08 13F Pnc Financial Services Group, Inc. 166 0
2025-08-15 13F Captrust Financial Advisors 29,688 49
2025-09-04 13F/A Advisor Group Holdings, Inc. 28,485 -1.73 47 6.82
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 38,690 39.02 57 -22.22
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 6,916 11
2025-08-12 13F Charles Schwab Investment Management Inc 1,817,227 13.35 3,017 23.00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 287,634 -24.75 477 -18.32
2025-08-08 13F Intech Investment Management Llc 110,783 24.79 184 35.56
2025-08-14 13F California State Teachers Retirement System 132,229 -15.33 220 -7.98
2025-08-13 13F Bond Capital Management, LP 1,398,371 0.00 2,321 8.51
2025-08-15 13F CI Private Wealth, LLC 120,865 -1.45 201 6.95
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 29,000 0.00 44 -13.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 39,080 33.12 65 45.45
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 13,613 352.56 23 450.00
2025-07-16 13F Signaturefd, Llc 4,316 140.98 7 250.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,895,113 -33.53 3,145 -27.92
2025-08-13 13F New York State Common Retirement Fund 36,261 0.00 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 280,052 3.82 428 -10.27
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 304,121 -38.48 447 -65.48
2025-05-13 13F Versor Investments LP 0 -100.00 0
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 11,697 -3.66 17 -45.16
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 41,977 0.00 70 7.81
2025-08-14 13F Redpoint Management, LLC 4,282,910 0.00 7,110 8.50
2025-08-14 13F Two Sigma Securities, Llc 57,659 96
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 34,077 0.00 57 7.69
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 19,393 0.00 29 -44.00
2025-07-24 13F IFP Advisors, Inc 801 1
2025-08-12 13F Dynamic Technology Lab Private Ltd 142,531 3.54 237 12.32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 34,252 33.70 57 43.59
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 12,543 8.30 18 -40.00
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 13,757 2.96 23 10.00
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 1,344,345 14.46 2,232 24.15
2025-06-26 NP USMIX - Extended Market Index Fund 24,269 2.76 36 -42.62
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-03-26 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 33,158 0.00 87 7.50
2025-08-13 13F Amundi 174,564 0.00 278 10.36
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 522,719 -1.70 768 -44.87
2025-07-31 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8,634 0.00 13 -35.00
2025-08-11 13F EntryPoint Capital, LLC 176,378 279.31 293 311.27
2025-08-11 13F Bell Investment Advisors, Inc 358 1
2025-08-14 13F Goldman Sachs Group Inc 900,714 -34.46 1,495 -28.88
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Xponance, Inc. 18,544 47.83 31 57.89
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 77,237 0.00 114 -44.06
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 739 18.81 1
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 896,100 77.06 1,371 53.18
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 115,517 63.56 192 76.85
2025-08-12 13F Prudential Financial Inc 23,345 95.27 39 111.11
2025-08-14 13F UBS Group AG 857,095 165.81 1,423 188.44
2025-07-23 NP JMCGX - Jacob Micro Cap Growth Fund Investor Class 74,000 25.42 113 8.65
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 113,778 0.00 167 -43.96
2025-08-14 13F Manufacturers Life Insurance Company, The 84,319 33.91 140 44.79
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 236,150 0.00 347 -43.85
2025-07-31 13F Optimum Investment Advisors 2,000 0.00 3 0.00
2025-08-26 NP TLSTX - Stock Index Fund 1,900 0.00 3 50.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7,146 0.00 11 -16.67
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 119,400 74.56 183 50.41
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