OLO - Olo Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Olo Inc.
US ˙ NYSE ˙ US68134L1098

Mga Batayang Estadistika
Pemilik Institusional 427 total, 424 long only, 0 short only, 3 long/short - change of 1.42% MRQ
Alokasi Portofolio Rata-rata 0.4716 % - change of 9.81% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 149,646,625 - 123.92% (ex 13D/G) - change of -0.70MM shares -0.46% MRQ
Nilai Institusional (Jangka Panjang) $ 1,290,273 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Olo Inc. (US:OLO) memiliki 427 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 149,646,625 saham. Pemegang saham terbesar meliputi Raine Capital LLC, Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Brown Capital Management Llc, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, Broadwood Capital Inc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and State Street Corp .

Struktur kepemilikan institusional Olo Inc. (NYSE:OLO) 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 10.26 / share. Previously, on September 9, 2024, the share price was 4.90 / share. This represents an increase of 109.39% over that period.

OLO / Olo 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.

OLO / Olo 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)
2025-08-20 13G GLAZER CAPITAL, LLC 7,709,679 6.38
2025-08-07 13G/A FMR LLC 14,308,019 5,996,643 -58.09 5.00 -58.68
2025-05-15 13G/A BROWN CAPITAL MANAGEMENT LLC 8,022,158 7,006,341 -12.66 5.95 -17.13
2025-04-23 13G/A BlackRock, Inc. 10,617,031 8,247,853 -22.31 7.10 -29.70
2024-11-12 13G/A VANGUARD GROUP INC 14,273,513 14,273,513 0.00 12.96 0.00
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 56 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 59,162 58.53 515 100.39
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 8,000 71
2025-08-13 13F Walleye Trading LLC 17,609 157
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 77,055 -50.58 686 -27.21
2025-08-12 13F EAM Investors, LLC 364,032 3,240
2025-08-13 13F Walleye Trading LLC Call 1,000 9
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 151,108 -31.30 1,345 1.20
2025-08-14 13F Fmr Llc 14,589,008 75.76 129,842 158.99
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 97,587 4.03 869 53.36
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,474 75
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 63,280 0.21 563 47.77
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 318,161 476.54 1,973 384.52
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 10,962 0.00 95 26.67
2025-08-13 13F Cerity Partners LLC 27,912 6.19 248 56.96
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 17,012 -40.00 105 -49.76
2025-08-05 13F Pointe Capital Management LLC 10,000 0.00 89 48.33
2025-08-14 13F Quantinno Capital Management LP 30,202 61.16 269 137.17
2025-08-14 13F Manufacturers Life Insurance Company, The 41,916 11.44 373 64.32
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-08-14 13F Algert Global Llc 208,652 -70.46 2 -75.00
2025-08-26 NP Profunds - Profund Vp Small-cap 264 10.00 2 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 88,700 14.16 789 68.23
2025-08-13 13F MetLife Investment Management, LLC 69,647 9.76 620 61.62
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6,846 0.00 41 -21.15
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 15,186 90.85 94 62.07
2025-08-12 13F Pathstone Holdings, LLC 55,550 11.62 494 64.67
2025-08-13 13F Bollard Group LLC 9,510 0.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 33,974 47.05 296 85.53
2025-07-08 13F Amanah Holdings Trust 380,000 6,376
2025-05-08 13F Tandem Financial, LLC 0 -100.00 0 -100.00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 38,284 -3.06 333 22.43
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 113,379 16.05 988 46.66
2025-08-15 13F CI Private Wealth, LLC 10,324 92
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 31 10.71 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Panagora Asset Management Inc 297,704 -46.50 2,650 -21.18
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 2,445 0.00 21 31.25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,258 12.15 154 66.30
2025-08-14 13F FIL Ltd 720,902 63.33 6,416 140.75
2025-08-14 13F Driehaus Capital Management Llc 1,500,960 19.38 13,359 75.93
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,462 65
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 276,180 5.78 1,712 -11.11
2025-08-14 13F Two Sigma Investments, Lp 583,451 -43.20 5,193 -16.31
2025-07-28 NP VCSLX - Small Cap Index Fund 45,169 12.88 393 42.91
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 95,280 0.65 848 48.34
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,705 0.00 314 -16.04
2025-08-14 13F Group One Trading, L.p. 39,444 18,955.07 351 35,000.00
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 3,849 -72.20 24 -77.45
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 51,935 33.25 322 11.85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 55,326 -8.61 492 34.79
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 51,930 -12.37 462 29.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,027 12.55 54 65.63
2025-07-30 13F Green Square Capital Advisors Llc 32,802 13.59 292 67.24
2025-08-13 13F Amundi 0 -100.00 0
2025-07-18 13F SMI Advisory Services, LLC 0 -100.00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 46,103 0.00 278 -21.47
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 29,559 0.00 183 -16.06
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 271 9.72 2 100.00
2025-08-14 13F Voya Investment Management Llc 58,085 2.47 517 50.88
2025-08-12 13F Franklin Resources Inc 124,471 3.43 1,108 52.48
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 21,999 -20.13 196 17.47
2025-08-11 13F Delta Asset Management Llc/tn 3,000 0.00 27 44.44
2025-08-14 13F Sherbrooke Park Advisers Llc 24,523 20.71 218 78.69
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-12 13F Nuveen, LLC 259,086 -89.79 2,306 -84.96
2025-08-12 13F LPL Financial LLC 58,220 -36.64 518 -6.67
2025-08-14 13F UBS Group AG 214,251 -5.98 1,907 38.52
2025-08-06 13F Savant Capital, LLC 35,338 5.04 315 54.68
2025-08-14 13F Aquatic Capital Management LLC 20,134 -81.71 179 -73.04
2025-08-14 13F State Street Corp 3,022,204 0.67 26,898 48.34
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 35,500 -5.84 316 38.77
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,422,395 2.70 21,099 29.83
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 56,596 0.00 504 47.51
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 824 0.00 5 -16.67
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 94,819 -5.45 844 39.34
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 103,341 920
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,461 42.32 75 114.29
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,057 -9.17 1,077 33.96
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 62,500 87.13 388 57.32
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 271,261 50.99 1,682 26.87
2025-08-14 13F Raine Capital LLC 32,220,439 0.00 286,762 47.35
2025-08-14 13F State Of Wisconsin Investment Board 10,137 -7.96 90 36.36
2025-07-23 13F Laurus Investment Counsel Inc. 120,910 72.16 1,076 153.77
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 154,648 2.55 1,376 51.21
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 756,100 94.37 4,688 63.31
2025-07-14 13F U.S. Capital Wealth Advisors, LLC Call 10,000 31
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 13,500 120
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,080 0.00 13 -20.00
2025-07-21 13F Ameritas Advisory Services, LLC 450 4
2025-08-14 13F Alliancebernstein L.p. 114,131 -77.59 1,016 -66.99
2025-08-13 13F ExodusPoint Capital Management, LP 20,529 0
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 54,208 0.00 336 -16.00
2025-08-14 13F Lazard Asset Management Llc 183,176 2
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,330 0.00 21 42.86
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,200 0.00 28 47.37
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 33,245 0.00 206 -15.92
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 183,054 -77.40 1,629 -66.69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 32,098 -53.55 286 -31.65
2025-08-13 13F Russell Investments Group, Ltd. 216,023 -22.50 1,923 14.20
2025-08-11 13F Citigroup Inc 46,596 -42.07 415 -14.64
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,670 0.00 15 40.00
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314,674 -2.33 1,951 -17.96
2025-08-06 13F Cornerstone Investment Partners, LLC 25,919 -0.60 231 46.50
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,400 108.60 169 162.50
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 39,424 0.00 351 47.06
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 19,447 173
2025-08-12 13F Deutsche Bank Ag\ 734,837 -42.26 6,540 -14.91
2025-05-05 13F Lindbrook Capital, Llc 685 3.47 4 -20.00
2025-05-13 13F TFJ Management, LLC 0 -100.00 0 -100.00
2025-08-04 13F Lathrop Investment Management Corp 332,041 0.00 3 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 606 0.00 5 66.67
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,653 0.00 10 -25.00
2025-08-13 13F Jackson Creek Investment Advisors LLC 186,054 -15.18 2 0.00
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 2,021,467 -3.66 17,991 41.96
2025-08-14 13F Ameriprise Financial Inc 540,347 -17.27 4,809 21.93
2025-07-17 13F Bosman Wealth Management, LLC 28,748 256
2025-08-07 13F Readystate Asset Management Lp 233,100 2,075
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 19,400 4.30 173 53.57
2025-08-12 13F Clear Street Markets Llc 2,000 18
2025-07-30 13F Cullen/frost Bankers, Inc. 3,430 171.58 31 328.57
2025-08-18 13F Wolverine Trading, Llc 18,104 156
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Canada Pension Plan Investment Board 13,300 118
2025-08-13 13F Hsbc Holdings Plc 11,163 -54.01 98 -32.41
2025-08-14 13F Ubs Asset Management Americas Inc 311,408 88.53 2,772 177.93
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 311,860 -69.79 1,934 -74.63
2025-08-14 13F Raymond James Financial Inc 288,687 1.17 2,569 49.10
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 413,632 -22.28 3,681 14.53
2025-07-30 13F D.a. Davidson & Co. 122,639 -8.93 1,091 34.19
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 528,982 -2.30 4,607 23.51
2025-08-11 13F Vanguard Group Inc 15,323,668 1.54 136,381 49.62
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 109,260 19.85 952 51.43
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-07-14 13F Toth Financial Advisory Corp 200 0.00 2 0.00
2025-06-26 NP FSLCX - Fidelity Small Cap Stock 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 336,426 -64.66 2,086 -70.32
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,736 0.00 78 48.08
2025-06-26 NP DFSVX - U.s. Small Cap 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 336,189 174.53 2,084 130.79
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100.00 0 -100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 64,761 8.75 402 -8.66
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,125 -15.88 37 24.14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7,922 -15.35 71 25.00
2025-07-22 13F Gsa Capital Partners Llp 10,263 -82.39 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 16,060 0.00 143 46.39
2025-08-13 13F Archon Capital Management LLC 455,961 -15.74 4,058 24.17
2025-08-11 13F Covestor Ltd 332 -2.92 0
2025-08-05 13F Corton Capital Inc. 12,772 16.74 114 71.21
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 41,492 26.30 369 86.36
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,671 -25.14 33 10.34
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21,865 22.32 195 81.31
2025-08-15 13F ADW Capital Management, LLC 1,900,000 16,910
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 322,297 0.00 2,807 26.44
2025-08-14 13F Peak6 Llc Call 147,200 1,310
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,920 0.00 37 -16.28
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 14,229 -39.65 127 -11.27
2025-08-06 13F True Wealth Design, LLC 90 26.76 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,221 18.67 26 0.00
2025-08-05 13F Huntington National Bank 225 -2.17 2 100.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 23,635 -59.90 210 -41.01
2025-07-31 13F Quest Partners LLC 88,564 788
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 54,224 32.00 472 66.78
2025-08-12 13F CIBC Private Wealth Group, LLC 22,875 204
2025-07-24 13F Us Bancorp \de\ 427 0.00 4 50.00
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0 -100.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22,145 10.42 137 -7.43
2025-08-12 13F MAI Capital Management 879 8
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 134,841 9.05 1,200 60.86
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 128,170 1,116
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 35,394 4.45 315 54.41
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 8,644 -9.97 75 13.64
2025-09-04 13F/A Advisor Group Holdings, Inc. 10,761 1.09 96 48.44
2025-08-12 13F American Century Companies Inc 267,444 11.04 2,380 63.69
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17,701 13.89 158 68.82
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,665 59.94 10 42.86
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-14 13F RBF Capital, LLC 57,949 -11.87 516 29.72
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 231,272 16.81 2,014 47.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,124 0.00 46 50.00
2025-08-07 13F Acadian Asset Management Llc 97,742 -47.70 1 -100.00
2025-08-19 13F State of Wyoming 8,954 -78.83 80 -69.02
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,086 -28.88 7 -45.45
2025-07-31 13F Nisa Investment Advisors, Llc 1,464 -42.04 13 -13.33
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 1,909 2.91 17 45.45
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 160 1
2025-08-14 13F Comerica Bank 38,872 -70.96 346 -57.30
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 208,262 0.00 1,814 26.43
2025-08-12 13F Ameritas Investment Partners, Inc. 11,791 15.55 105 70.49
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 34 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,212 -33.37 11 0.00
2025-08-13 13F New York State Common Retirement Fund 2,131,094 1.60 19 50.00
2025-07-24 13F Game Plan Financial Advisors, LLC 200 -88.24 2 -90.00
2025-08-12 13F Hillsdale Investment Management Inc. 900 -18.18 8 33.33
2025-08-08 13F Principal Financial Group Inc 232,120 16.13 2,066 71.09
2025-08-14 13F PDT Partners, LLC 111,601 -45.75 993 -20.05
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 44,390 0.00 275 -15.90
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,214 12.27 73 65.91
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 367,686 9.47 2,280 -8.03
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
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 14,614 13.85 130 68.83
2025-07-24 13F Ronald Blue Trust, Inc. 105 0.00 1
2025-08-14 13F Macquarie Group Ltd 2,550 -46.88 23 -21.43
2025-08-14 13F Susquehanna International Group, Llp 306,816 123.15 2,731 228.92
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 32,280 287
2025-08-14 13F Susquehanna International Group, Llp Call 84,500 294.86 752 482.95
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 2,592,073 -5.60 23,069 39.10
2025-08-14 13F Susquehanna International Group, Llp Put 67,900 261.17 604 434.51
2025-08-12 13F Trexquant Investment LP 355,989 20.72 3,168 77.88
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 8,167 -26.42 71 -6.58
2025-08-01 13F Teacher Retirement System Of Texas 54,098 -29.77 481 3.44
2025-08-13 13F EverSource Wealth Advisors, LLC 213 16.39 2 0.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6,538 0.00 39 -22.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,479,997 4.55 30,972 54.05
2025-07-11 13F Diversified Trust Co 33,394 0.15 297 47.76
2025-08-12 13F Prudential Financial Inc 950,300 -7.76 8,458 35.92
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 109 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 440 7.06 3 -33.33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,551 0.00 23 46.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 10,955 38.01 97 106.38
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 1,830,713 5.30 16,293 55.16
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8,285 -6.89 74 37.74
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,416 0.00 15 -22.22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11,791 15.55 105 70.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,368 5.81 39 58.33
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 45,800 41.55 408 108.72
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 23,587 -87.66 146 -89.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,329 0.00 14 -17.65
2025-08-12 13F Dimensional Fund Advisors Lp 3,523,547 -2.74 31,357 43.30
2025-07-28 NP HDG - ProShares Hedge Replication ETF 140 13.82 1
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 37,868 -2.56 337 44.02
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 13,286 0.00 82 -16.33
2025-08-14 13F Goldman Sachs Group Inc 642,752 -42.67 5,720 -15.52
2025-08-14 13F Sei Investments Co 50,487 11.29 449 64.47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,504 11.39 22 69.23
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 423,642 -13.39 3,770 27.62
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 162,033 8.25 1,411 36.86
2025-07-14 13F GAMMA Investing LLC 1,576 168.03 14 366.67
2025-05-19 13F/A Palogic Value Management, L.P. 250,987 -15.29 1,516 -33.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 65,620 0.00 584 47.47
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25,717 18.71 229 75.38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 69,602 0.00 432 -15.98
2025-07-15 13F MCF Advisors LLC 1,472 236.07 13 550.00
2025-08-05 13F Plante Moran Financial Advisors, LLC 5,142 -88.61 46 -83.46
2025-07-25 13F SPC Financial, Inc. 13,120 0.00 117 46.84
2025-07-24 13F IFP Advisors, Inc 0 -100.00 9 800.00
2025-07-31 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 104 -9.57 1
2025-08-14 13F Symmetry Peak Management Llc Call 24,400 217
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 140,597 35.85 1,251 100.16
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 264,293 3.64 1,639 -12.92
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 414,390 -10.58 2,503 -29.70
2025-08-13 13F State Board Of Administration Of Florida Retirement System 29,640 0.00 264 46.93
2025-08-14 13F Divisar Capital Management LLC 1,285,131 98.35 11,438 192.28
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 1,000,000 25.00 6,200 5.01
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 54,255 -72.66 483 -59.77
2025-08-14 13F Jane Street Group, Llc 16,725 -63.93 149 -47.14
2025-08-14 13F Nicholas Investment Partners, LP 219,575 1,954
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 32,080 5.42 286 55.74
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 34,580 -31.54 301 -13.51
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,769 0.00 20 53.85
2025-08-14 13F Nebula Research & Development LLC 29,533 -72.73 263 -59.94
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 42,210 10.08 376 62.34
2025-08-13 13F StoneX Group Inc. 101,056 0.38 899 47.86
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 106,874 -31.44 663 -42.43
2025-06-26 NP USMIX - Extended Market Index Fund 13,067 0.02 81 -15.62
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 593,144 28.18 5,279 88.90
2025-08-14 13F Citadel Advisors Llc Call 19,100 855.00 170 1,308.33
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 1,443,486 -5.65 12,847 39.02
2025-08-08 13F SBI Securities Co., Ltd. 1,131 -75.69 10 -64.29
2025-08-14 13F Millennium Management Llc 84,822 -76.55 755 -65.49
2025-08-14 13F Qube Research & Technologies Ltd 1,476,836 29.78 13,144 91.23
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 852,815 -13.94 7,590 26.82
2025-08-08 13F Hartland & Co., LLC 231 2
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 403 4.95 4 50.00
2025-08-12 13F Charles Schwab Investment Management Inc 961,700 6.69 8,559 57.22
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 10,933 97
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 58,770 523
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Centiva Capital, LP Put 50,000 445
2025-08-13 13F Centiva Capital, LP 40,000 -17.75 356 21.50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 589 10.51 5 66.67
2025-08-13 13F Renaissance Technologies Llc 1,470,660 -25.05 13,089 10.44
2025-05-14 13F Shell Asset Management Co 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
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 20,383 18.09 126 -0.79
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 129,288 0.00 1,151 47.44
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 53,502 7.29 476 58.14
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 533,493 10.83 4,647 40.11
2025-08-01 13F Bessemer Group Inc 73 0.00 0
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 322,194 9.00 1,998 -8.44
2025-08-05 13F Bank of New York Mellon Corp 1,231,017 -8.91 10,956 34.23
2025-08-26 NP TLSTX - Stock Index Fund 1,468 0.00 13 62.50
2025-08-13 13F SCS Capital Management LLC 28,324 16.88 252 72.60
2025-08-12 13F Magnetar Financial LLC 24,103 -75.67 215 -64.21
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 386 3
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 1,078,622 2.84 6,687 -13.60
2025-07-08 13F Parallel Advisors, LLC 33 -61.63 0
2025-08-14 13F Bank Of America Corp /de/ 680,387 -2.32 6,055 43.93
2025-08-11 13F Rothschild Investment Llc 295 84.38 3
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 119,786 170.70 1,066 299.25
2025-07-30 13F Whittier Trust Co Of Nevada Inc 16,060 0.00 143 46.39
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14,039 39.01 125 106.67
2025-08-05 13F Simplex Trading, Llc 15,199 331.91 0
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 18,940 -26.42 169 8.39
2025-08-14 13F Bnp Paribas Arbitrage, Sa 36,704 -85.51 327 -78.69
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 10,827 21.53 96 81.13
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,597 -17.57 92 4.55
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,500 0.00 13 44.44
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 101,303 31.04 902 93.35
2025-08-14 13F Winton Capital Group Ltd 26,755 238
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 26,049 -1.85 232 44.38
2025-08-13 13F Cresset Asset Management, LLC 48,018 17.10 427 72.87
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 0.00 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 286,600 3.02 1,777 -13.49
2025-08-12 13F Essex Investment Management Co Llc 387,672 -0.71 3,450 46.31
2025-08-12 13F Catalyst Funds Management Pty Ltd 20,600 183
2025-08-01 13F Envestnet Asset Management Inc 12,326 8.29 110 60.29
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 85,253 1.08 529 -15.11
2025-08-14 13F California State Teachers Retirement System 97,847 0.00 871 47.46
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,196 0.00 57 -14.93
2025-08-14 13F Janus Henderson Group Plc 37,238 0.00 332 44.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 38,590 0.00 343 47.21
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 714 0.00 6 50.00
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 2,883,421 3.14 25,662 51.97
2025-08-14 13F Smartleaf Asset Management LLC 107 -50.92 1 -100.00
2025-08-12 13F Swiss National Bank 209,900 1.99 1,868 50.28
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 35,227 -53.92 314 -32.10
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 64,500 42.38 574 110.26
2025-08-07 13F ProShare Advisors LLC 23,682 2.97 211 52.17
2025-08-13 13F Invesco Ltd. 677,372 329.44 6,029 533.19
2025-08-14 13F Aqr Capital Management Llc 155,997 27.07 1,388 87.31
2025-04-30 13F Moloney Securities Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Wellington Management Group Llp 1,294,424 11,520
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 63,600 -9.79 554 14.02
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 360,431 7.05 2,235 -10.06
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 139,279 0.00 864 -15.97
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 326,117 0.00 2,022 -16.00
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0 -100.00
2025-08-14 13F Raine Group LLC 461,282 0.00 4,105 47.34
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,515 -0.76 236 45.96
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23,822 4.35 212 54.74
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 442,828 -1.20 2,746 -16.99
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
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 737,884 -10.15 6,567 32.40
2025-08-14 13F DC Investments Management, LLC 64,185 0.00 571 47.55
2025-08-14 13F Next Century Growth Investors Llc 1,159,731 227.37 10,322 382.52
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 451,929 -14.24 2,802 -27.96
2025-08-13 13F Federated Hermes, Inc. 1,000,000 -0.28 8,900 46.96
2025-08-12 13F Zacks Investment Management 411,027 -1.06 3,658 45.80
2025-08-08 13F Geode Capital Management, Llc 2,716,409 6.42 24,180 56.81
2025-07-07 13F Versant Capital Management, Inc 825 0.00 7 75.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,766 -27.46 68 -8.22
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 57,684 25.82 1
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 18,880 0.00 139 47.87
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 18,668 0.00 166 48.21
2025-08-14 13F/A Barclays Plc 224,436 46.42 2
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 467,123 -9.45 4,157 33.45
2025-08-15 13F Tower Research Capital LLC (TRC) 19,965 182.23 178 321.43
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 3,000 0.00 22 46.67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,835 22.10 42 55.56
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 162 10.20 1
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,683 6,476.79 23
2025-08-28 NP QCSTRX - Stock Account Class R1 33,565 -97.61 299 -96.48
2025-08-12 13F Entropy Technologies, LP 10,304 92
2025-08-14 13F Legato Capital Management LLC 144,086 25.57 1,282 84.99
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 95,598 7.68 593 -9.62
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Victory Capital Management Inc 13,368 0.14 119 47.50
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6,743 0.76 41 -21.57
2025-07-30 13F Conestoga Capital Advisors, LLC 198,105 -25.49 1,763 9.84
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 36,116 -2.83 315 22.66
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-05-15 13F Ancora Advisors, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 48,505 288.82 431 474.67
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 45,014 -4.25 279 -19.36
2025-08-04 13F Amalgamated Bank 3,632 0.00 0
2025-08-13 13F Pictet Asset Management Holding SA 12,034 -0.54 107 46.58
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 41,838 0.00 372 47.62
2025-08-08 13F Calamos Advisors LLC 10,490 0.00 93 47.62
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,254,843 20.89 11,168 78.15
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 1,012,412 0.00 6,277 -16.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,662 0.00 50 47.06
2025-08-07 13F Allworth Financial LP 559 167.46 5 300.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 15,068 27.90 131 61.73
2025-08-14 13F Wells Fargo & Company/mn 100,118 -4.71 891 40.54
2025-08-08 13F Cetera Investment Advisers 15,240 136
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12,172 157.61 75 120.59
2025-08-14 13F Graham Capital Management, L.P. 26,037 -63.85 232 -46.90
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 100,989 4.84 880 32.58
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,579,755 21.65 22,960 79.24
2025-08-14 13F EP Wealth Advisors, Inc. 40,803 -12.11 363 29.64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 58,079 15.61 506 45.95
2025-08-11 13F Private Advisor Group, LLC 20,838 -27.36 185 6.94
2025-08-15 13F Morgan Stanley 994,630 22.13 8,852 79.96
2025-08-27 NP TLEQX - Small-Cap Equity Fund 0 -100.00 0 -100.00
2025-08-18 13F/A National Bank Of Canada /fi/ 7 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,298 -19.65 20 17.65
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 3,104 -70.87 21 -72.73
2025-08-14 13F Broadwood Capital Inc 3,782,821 112.24 33,667 212.75
2025-08-14 13F Ophir Asset Management Pty Ltd 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 132,335 11.35 1,178 64.16
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 202,389 0.00 1,801 47.38
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 0 -100.00 0 -100.00
2025-08-26 NP EHLS - Even Herd Long Short ETF 19,447 173
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 611,980 -4.08 5,330 21.27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,458 19.51 83 53.70
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 30,819 10.30 274 63.10
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 45,283 -2.94 394 22.74
2025-08-08 13F Tortoise Investment Management, LLC 8,355 0.00 74 48.00
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 70,734 30.92 439 10.05
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,106 31.14 459 10.07
2025-08-04 13F Strs Ohio 15,100 134
2025-08-13 13F Brown Capital Management Llc 6,560,632 -6.36 58,390 37.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12,072 4.01 75 -12.94
2025-07-23 13F Klp Kapitalforvaltning As 22,700 28.25 202 90.57
2025-08-11 13F Rice Hall James & Associates, Llc 491,633 -7.83 4,376 35.83
2025-07-31 13F Caitong International Asset Management Co., Ltd 654 1,768.57 6
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 129,200 12.15 1,150 65.32
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7,542 67
2025-05-15 13F Options Solutions, Llc 0 -100.00 0 -100.00
2025-08-12 13F Landscape Capital Management, L.l.c. 290,624 -32.99 2,587 -1.26
2025-08-14 13F Dark Forest Capital Management Lp 103,527 921
2025-07-25 13F Cwm, Llc 11,907 15.42 0
2025-08-07 13F Los Angeles Capital Management Llc 88,575 -24.09 788 11.93
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 59,121 -8.94 526 34.18
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 30,848 12.36 275 66.06
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 5,861,990 112.51 51,058 168.64
2025-08-14 13F Brevan Howard Capital Management LP 40,698 -65.81 362 -49.09
2025-08-08 13F SG Americas Securities, LLC 77,800 110.52 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22,368 10.06 199 63.11
2025-08-12 13F Rhumbline Advisers 170,817 11.44 1,520 64.32
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 2,146,886 5.59 19,107 55.59
2025-08-08 13F Quinn Opportunity Partners LLC 227,322 278.20 2,023 457.30
2025-07-30 13F Connors Investor Services Inc 30,395 -21.04 271 16.38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,155 19.72 19 90.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 96,296 308.99 597 410.26
2025-08-07 13F Campbell & CO Investment Adviser LLC 77,238 687
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 33,669 -17.65 209 -30.90
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Luxor Capital Group, LP 621,474 -15.71 5,531 24.21
2025-04-30 13F ARGI Investment Services, LLC 0 -100.00 0 -100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 200,083 10.59 1,781 63.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,179 -2.76 32 -17.95
2025-08-08 13F Pnc Financial Services Group, Inc. 446 262.60 4
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,245 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 23,606 -6.59 210 38.16
2025-08-14 13F Two Sigma Advisers, Lp 530,200 -54.41 4,719 -32.82
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 70,610 0.00 628 47.42
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 20,355 -66.15 181 -50.14
2025-08-14 13F Globeflex Capital L P 0 -100.00 0
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 244,615 20.35 2,177 77.42
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 3,200 64.36 28 154.55
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,804 -1.58 16 25.00
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
2025-07-25 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 62,998 0.16 549 26.56
2025-08-28 NP SEIS - SEI Select Small Cap ETF 109,053 79.42 971 164.31
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,506 0.00 18 50.00
2025-08-14 13F Man Group plc 0 -100.00 0
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 432,982 -32.42 2,684 -43.23
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,486 0.00 74 25.86
2025-08-12 13F BlackRock, Inc. 10,023,114 -3.61 89,206 42.04
2025-08-08 13F/A Sterling Capital Management LLC 1,455 46.53 13 140.00
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 61,377 -3.13 535 22.48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,994 0.00 36 45.83
2025-08-14 13F Prelude Capital Management, Llc 14,038 -19.96 125 18.10
2025-08-14 13F D. E. Shaw & Co., Inc. 233,433 -55.41 2,078 -34.31
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