OPEN - Opendoor Technologies Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Opendoor Technologies Inc.
US ˙ NasdaqGS ˙ US6837121036

Mga Batayang Estadistika
Pemilik Institusional 424 total, 407 long only, 8 short only, 9 long/short - change of -7.81% MRQ
Alokasi Portofolio Rata-rata 0.0240 % - change of -53.53% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 356,373,387 - 48.42% (ex 13D/G) - change of -47.97MM shares -11.86% MRQ
Nilai Institusional (Jangka Panjang) $ 188,255 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Opendoor Technologies Inc. (US:OPEN) memiliki 424 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 358,005,148 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, T. Rowe Price Investment Management, Inc., BlackRock, Inc., Two Sigma Advisers, Lp, Qube Research & Technologies Ltd, Charles Schwab Investment Management Inc, Goldman Sachs Group Inc, and PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. .

Struktur kepemilikan institusional Opendoor Technologies Inc. (NasdaqGS:OPEN) 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 3, 2025 is 5.13 / share. Previously, on September 4, 2024, the share price was 1.92 / share. This represents an increase of 167.19% over that period.

OPEN / Opendoor Technologies 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.

OPEN / Opendoor Technologies 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 86,258,094 66,409,078 -23.01 9.10 -29.29
2025-07-17 13G/A BlackRock, Inc. 47,049,239 12,102,965 -74.28 1.70 -73.85
2025-07-14 13G/A Context Capital Management, LLC 44,187,300 0 -100.00 0.00 -100.00
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
(%)
2025-08-12 13F Nemes Rush Group LLC 2,500 0.00 1 -50.00
2025-08-14 13F Two Sigma Investments, Lp 10,603,502 88.17 5,652 -1.67
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 44,863 29
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -94,190 -61
2025-07-17 13F Vermillion Wealth Management, Inc. 30 0.00 0
2025-07-22 13F Valeo Financial Advisors, LLC 183,621 98
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 825,962 0.00 626 -45.04
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0 -100.00
2025-06-02 13F/A Deutsche Bank Ag\ Call 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 0 -100.00 0 -100.00
2025-08-15 13F Captrust Financial Advisors 28,193 -46.83 15 -72.22
2025-04-25 NP VVSCX - Small Cap Value Fund 117,840 -56.08 158 -72.74
2025-08-15 13F CI Private Wealth, LLC 25,982 14
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 329,539 0.00 176 -47.92
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 0 -100.00 0 -100.00
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 71,998 60.60 55 -11.48
2025-08-13 13F Walleye Trading LLC 173,198 16.54 92 -39.07
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 105,800 -12.92 56 -54.47
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 303,558 0.00 230 -44.98
2025-08-13 13F Walleye Trading LLC Call 14,600 -8.75 8 -56.25
2025-07-15 13F Fortitude Family Office, LLC 1,444 1
2025-08-15 13F Caz Investments Lp 1,182,465 20.36 630 62,900.00
2025-08-14 13F Fmr Llc 852,093 -0.05 454 -47.76
2025-05-12 13F Nordwand Advisors, LLC 0 -100.00 0
2025-08-14 13F AH Capital Management, L.L.C. 6,200,821 0.00 3,305 -47.74
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-13 13F Cerity Partners LLC 315,806 -11.60 168 -53.85
2025-08-14 13F Balyasny Asset Management Llc 875,438 -75.16 467 -87.03
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 602,314 0.00 457 -45.13
2025-08-14 13F Weiss Asset Management LP 9,606,779 5,120
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 28,107 2.97 15 -48.15
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 147 -45.35 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 0 -100.00 0 -100.00
2025-08-15 13F Sender Co & Partners, Inc. 13,003 7
2025-08-14 13F Partners Capital Investment Group, Llp 54,324 -41.16 29 -70.21
2025-05-12 13F Sandy Spring Bank 17 0.00 0
2025-08-12 13F Pathstone Holdings, LLC 53,411 -54.47 28 -76.47
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 12,349 7.43 7 -45.45
2025-07-22 13F Gsa Capital Partners Llp 377,266 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,665 0.00 29 -45.10
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 113,805 0.00 116 -36.26
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-14 13F Capstone Investment Advisors, Llc 50,000 0.00 27 -49.02
2025-08-14 13F Manufacturers Life Insurance Company, The 13,029 -94.24 7 -97.39
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 1,439 30.70 1 0.00
2025-07-30 NP PTEC - Global X PropTech ETF 14,456 24.94 9 -40.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,420 0.00 88 -51.38
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 731,380 0.00 746 -36.24
2025-08-07 13F Commerce Bank 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,757 0.00 2 -33.33
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 216,596 0.00 221 -36.42
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 1,995,000 -14.19 2,035 -45.32
2025-07-21 13F 111 Capital 159,543 85
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 3,018,084 -2.34 1,968 -52.46
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0 -100.00
2025-05-08 13F Arkadios Wealth Advisors 0 -100.00 0 -100.00
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 37,684 -98.54 20 -99.24
2025-08-14 13F Quarry LP 4,012 2
2025-07-25 13F JustInvest LLC 67,545 45.32 36 -23.40
2025-05-13 13F Beach Point Capital Management LP Put 0 -100.00 0 -100.00
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 53,530 0.00 41 -45.21
2025-07-31 13F/A Avion Wealth 500 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 0 -100.00 0 -100.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 6,500 0.00 7 -40.00
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 21,891 0.00 12 -50.00
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 3,220,171 11.34 2,100 -45.81
2025-05-07 13F/A Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-08-01 13F Jennison Associates Llc 535,988 286
2025-08-13 13F Russell Investments Group, Ltd. 412,115 322.18 220 121.21
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 29,560 -1.49 19 -52.50
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 35,903 67.03 27 -6.90
2025-07-15 13F DB Fitzpatrick & Co, Inc 635 5.83 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 883,600 471
2025-08-08 13F Citizens Financial Group Inc/ri 410,000 219
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,786 0.00 2 -50.00
2025-08-12 13F LPL Financial LLC 322,779 47.89 172 -22.52
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 6,503,602 4.46 4,932 -42.60
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18,504 -13.67 0
2025-07-28 13F Dash Acquisitions Inc. 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F Perbak Capital Partners LLP 22,272 12
2025-07-31 13F Optimum Investment Advisors 1,950 0.00 1 0.00
2025-08-14 13F Mangrove Partners 3,681,956 705.15 1,962 321.03
2025-05-13 13F American Century Companies Inc 0 -100.00 0 -100.00
2025-08-11 13F Performa Ltd (US), LLC 69,504 892.91 37 428.57
2025-08-14 13F Group One Trading, L.p. 1,553,229 143.50 828 27.23
2025-08-14 13F NVP Associates, LLC 4,189,562 0.00 2,233 -47.74
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 3,945,916 2.21 2,992 -43.83
2025-08-14 13F Group One Trading, L.p. Call 257,000 -22.03 137 -59.52
2025-07-14 13F Westend Capital Management LLC 26 0.00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-29 13F Activest Wealth Management 1,000 0.00 1 -100.00
2025-08-14 13F Group One Trading, L.p. Put 250,000 -12.28 133 -54.14
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 85,145 96.14 45 2.27
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 123,015 -1.10 125 -37.19
2025-08-15 13F Morgan Stanley 4,707,813 -44.73 2,509 -71.12
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 520,212 339
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 1,181,661 0.00 771 -51.36
2025-08-08 13F SG Americas Securities, LLC 537,236 -3.82 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,456 -96.31 8 -98.25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 563,538 0.00 427 -45.05
2025-05-05 13F Lindbrook Capital, Llc 6,528 177.55 7 100.00
2025-08-13 13F Sepio Capital, LP 561,063 188.38 299 51.01
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 614,696 9.66 401 -46.74
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 555,828 8.46 567 -30.89
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 42,200 -99.24 22 -99.61
2025-07-25 13F Allspring Global Investments Holdings, LLC 12,178 -3.29 7 -50.00
2025-08-14 13F State Of Wisconsin Investment Board 48,718 -69.68 26 -84.66
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 54,966 -90.89 29 -95.28
2025-08-13 13F Guggenheim Capital Llc 19,189 61.31 10 -16.67
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Atom Investors LP 617,216 329
2025-08-18 13F/A National Bank Of Canada /fi/ 825 42.49 0
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 90,887 0.00 93 -36.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 55,264 0.00 29 -48.21
2025-06-30 NP VGSIX - Vanguard Real Estate 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 22,824,064 -1.01 17,307 -45.61
2025-08-12 13F William B. Walkup & Associates, Inc. 25 0.00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,880 0.16 237 -51.23
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 23,367 0.00 24 -37.84
2025-08-08 13F Creative Planning Call 200 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,894 -1.26 112 -45.63
2025-08-12 13F Deutsche Bank Ag\ 1,365,717 -23.47 724 -60.27
2025-08-07 13F Kestra Private Wealth Services, Llc 471,041 122.82 251 16.74
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 436,943 233
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 42,100 214.74 32 0.00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 5,394,645 11.67 3,518 -45.65
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,495,994 1,526
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 106,431 0.00 57 -48.15
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 41,380 43.46 31 -20.51
2025-04-03 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 1,367,000 0.00 729 -47.78
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 2,874 7.12 3 -50.00
2025-07-31 13F R Squared Ltd 58,829 31
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,175 1.07 4 -33.33
2025-03-26 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 1,129,166 -13.38 1,558 -31.70
2025-08-19 13F Newbridge Financial Services Group, Inc. 50,000 -1.96 27 -50.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 184 -24.59 0
2025-08-05 13F Westside Investment Management, Inc. 1,000 0.00 1 -100.00
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 892,352 7.22 582 -47.89
2025-07-30 13F Whittier Trust Co 978 0.00 1
2025-08-14 13F Mariner, LLC 12,212 -27.87 7 -64.71
2025-08-14 13F Keebeck Wealth Management, LLC 100,000 -8.04 53 -51.82
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-05-27 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 146,839 -2.89 150 -38.17
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 54,206 -23.31 55 -51.33
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,500 0.00 1 -100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -208,126 -111
2025-08-12 13F Change Path, LLC 37,282 -5.55 20 -52.50
2025-08-14 13F Ameriprise Financial Inc 1,058,179 85.06 564 -3.26
2025-08-06 13F Atlantic Union Bankshares Corp 17 0
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 22,523 0.00 12 -45.45
2025-08-13 13F Hsbc Holdings Plc 103,110 -34.77 55 -67.07
2025-08-14 13F Ubs Asset Management Americas Inc 1,535,033 51.38 818 -20.89
2025-08-14 13F Cantor Fitzgerald, L. P. 59,507 450.84 32 181.82
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -378,139 -202
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 47,394 17.41 36 -36.36
2025-05-28 NP Profunds - Profund Vp Small-cap 1,445 -7.01 1 -50.00
2025-08-14 13F Voleon Capital Management Lp 0 -100.00 0 -100.00
2025-08-07 13F Nwam Llc 572,000 -3.21 1,184 96.68
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 209,290 0.00 213 -36.23
2025-04-15 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-04 13F Strs Ohio 0 -100.00 0 -100.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 40,191 26.45 26 -38.10
2025-07-09 13F Dynamic Advisor Solutions LLC 80,954 0.00 43 -47.56
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 938,256 -50.53 711 -89.04
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0 -100.00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,132 11.88 23 -40.54
2025-08-13 13F/A StoneX Group Inc. 11,736 14
2025-08-01 13F Vision Financial Markets Llc 100 0.00 0
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 127,351 -2.92 130 -38.28
2025-08-11 13F Public Employees Retirement Association Of Colorado 70,466 0.00 0
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 403,461 -3.47 263 -53.04
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 1,086 -62.45 1 -100.00
2025-08-14 13F UBS Group AG 9,677,787 117.18 5,158 13.49
2025-08-14 13F CIBC World Markets Inc. 25,950 54.19 14 -23.53
2025-07-21 13F Quent Capital, LLC 0 -100.00 0 -100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 30,761 32.21 20 -35.48
2025-05-30 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 53,562 12.08 55 -28.95
2025-08-14 13F State Street Corp 5,148,821 -64.69 2,744 -81.55
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 31,350 -15.79 17 -56.76
2025-08-08 13F Creative Planning 52,457 -36.03 28 -67.47
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 2,682,410 1,075.05 1,430 515.95
2025-08-12 13F Virtu Financial LLC 144,134 0
2025-06-25 NP FREL - Fidelity MSCI Real Estate 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 534,065 19.90 405 -34.20
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,046 28
2025-08-01 13F a16z Perennial Management, L.P. 50,595 0.00 27 -49.02
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,236 -43.21 3 -82.35
2025-08-12 13F MAI Capital Management 20,262 0.00 11 -50.00
2025-08-12 13F CIBC Private Wealth Group, LLC 453 -93.38 0 -100.00
2025-08-14 13F Temasek Holdings (Private) Ltd 878,794 0.00 468 -47.77
2025-07-24 13F Us Bancorp \de\ 91,460 45.21 49 -25.00
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,753 0.00 3 -50.00
2025-08-12 13F Nuveen, LLC 0 -100.00 0 -100.00
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 400 0.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 624 -10.09 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17,927 -76.85 11 -87.34
2025-08-12 13F Prudential Financial Inc 11,500 -76.07 6 -87.76
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 47,373 175.36 36 52.17
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 2,314 -4.42 2 -33.33
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 79,713 -24.06 197 104.17
2025-08-04 13F Spire Wealth Management 10,057 5
2025-08-14 13F Humankind Investments LLC 0 -100.00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371,662 0.00 282 -45.12
2025-07-31 13F Wealthfront Advisers Llc 79,620 -7.55 42 -51.72
2025-07-14 13F UMA Financial Services, Inc. 0 -100.00 0
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 84,579 0.00 64 -44.83
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 891 -8.14 1 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 12,515 203.91 7 50.00
2025-07-14 13F AdvisorNet Financial, Inc 1,000 0.00 1 -100.00
2025-08-11 13F Elequin Capital Lp 1,353 1
2025-05-16 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 1,371,500 -5.18 727 -50.78
2025-04-11 13F First Affirmative Financial Network 0 -100.00 0
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 3,203,586 2.21 3,268 -34.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 198,777 0.00 106 -48.02
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 5,570 -70.98 3 -89.47
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,632 0.00 56 -48.11
2025-08-14 13F Colony Group, LLC 16,768 -53.67 9 -77.78
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 19,830,148 3.98 10,569 -45.67
2025-07-31 13F Brighton Jones Llc 144,991 0.01 77 -47.62
2025-08-14 13F Susquehanna International Group, Llp Put 570,100 -10.95 302 -53.75
2025-08-14 13F Susquehanna International Group, Llp 4,802,536 29.06 2,560 -32.57
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 46,181 -32.53 25 -65.22
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,980 4.23 84 -42.47
2025-05-14 13F Huntington National Bank 0 -100.00 0
2025-07-28 13F Duncker Streett & Co Inc 100 0.00 0
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744,088 0.00 564 -45.03
2025-04-17 13F Optas, LLC 0 -100.00 0 -100.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 222,457 83.09 119 -4.07
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 259,149 -18.96 197 -55.56
2025-08-14 13F Jacobs Levy Equity Management, Inc 7,323,886 206.16 3,904 59.96
2025-07-14 13F GAMMA Investing LLC 128 -89.00 0 -100.00
2025-08-14 13F IPG Investment Advisors LLC 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4,517,500 197.69 2,408 55.59
2025-07-09 13F Catalyst Private Wealth, Llc 30,000 0.00 16 -50.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 234,707 44.25 125 -24.24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 14,313 12.20 8 -46.15
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 12,500 7
2025-08-14 13F Schonfeld Strategic Advisors LLC 97,122 -71.24 52 -85.17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,556 9.98 2 -66.67
2025-08-12 13F Franklin Resources Inc 0 -100.00 0 -100.00
2025-07-14 13F Lederer & Associates Investment Counsel/ca 0 -100.00 0
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 -571,707 102.35 -305 5.56
2025-08-01 13F Teacher Retirement System Of Texas 93,281 5.09 50 -45.56
2025-08-13 13F Mackenzie Financial Corp 39,712 -5.82 21 -51.16
2025-08-14 13F Raymond James Financial Inc 109,559 -18.23 58 -57.35
2025-08-13 13F Jones Financial Companies Lllp 1,760 -46.39 1 -100.00
2025-07-17 13F Catalytic Wealth RIA, LLC 102,129 54
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 1,099,678 2.84 1,122 -34.44
2025-08-14 13F DRW Securities, LLC 29,883 16
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 524,323 -46.83 724 -58.09
2025-08-14 13F Mercer Global Advisors Inc /adv 10,833 -69.85 6 -86.11
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 291,580 0.00 297 -36.27
2025-08-13 13F Jump Financial, LLC 60,571 -70.40 32 -84.62
2025-07-24 13F Financial Connections Group, Inc. 300 -33.33 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-04-24 NP SFREX - Schwab Fundamental Global Real Estate 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 6,690 -56.28 9 -77.14
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 392,101 0.00 209 -47.87
2025-07-09 13F Aaron Wealth Advisors LLC 12,178 0.00 6 -50.00
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -269,674 -144
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 3,178 -3.46 3 -40.00
2025-08-14 13F/A Skopos Labs, Inc. 1 -98.59 0
2025-05-15 13F Sage Capital Management, LLC 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 0 -100.00 0
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,471 2.41 20 -36.67
2025-08-11 13F Independent Advisor Alliance 53,076 0.00 28 -48.15
2025-08-19 13F Advisory Services Network, LLC 17,973 33
2025-08-14 13F Modern Wealth Management, LLC 19,067 0.00 10 -47.37
2025-08-13 13F Johnson Financial Group, Inc. 40 0
2025-07-18 13F SOA Wealth Advisors, LLC. 21 0.00 0
2025-07-10 13F Stonekeep Investments, LLC 63,737 1.14 34 -48.44
2025-08-07 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-05-27 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 268,918 -3.65 274 -38.57
2025-05-28 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 225,400 -4.53 230 -39.26
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 94,222 -4.24 96 -38.85
2025-08-11 13F TD Waterhouse Canada Inc. 2,504 -3.84 1 -50.00
2025-07-11 13F Farther Finance Advisors, LLC 350 0
2025-08-14 13F California State Teachers Retirement System 515,048 -8.23 275 -52.10
2025-08-13 13F Renaissance Technologies Llc 8,828,520 15.88 4,706 -39.45
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 291,617 5.17 297 -32.96
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -777,769 89.17 -415 -1.19
2025-07-29 13F International Assets Investment Management, Llc 47,900 26
2025-08-14 13F CIBC Asset Management Inc 22,211 0.00 12 -50.00
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 608,891 0.00 325 -47.83
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 99,408 44.48 101 -8.18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 159,508 72.63 85 -9.57
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0 -100.00
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -50,800 -0.00 -39 -45.71
2025-08-14 13F Goldman Sachs Group Inc 11,824,225 54.30 6,302 -19.37
2025-07-30 13F FNY Investment Advisers, LLC 2,007 0
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 699,932 2.51 373 -46.41
2025-07-14 13F Kapitalo Investimentos Ltda 0 -100.00 0 -100.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 205,561 11.52 156 -38.98
2025-07-16 13F Signaturefd, Llc 514,757 -3.58 274 -49.63
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 62,774 0.00 64 -36.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -59,125 -0.00 -45 -45.68
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 5,720 0.00 3 -40.00
2025-08-19 13F Marex Group plc 160,412 86
2025-07-14 13F Chico Wealth RIA 137,362 0.00 73 -47.86
2025-08-11 13F Nomura Asset Management Co Ltd 29,000 0.00 15 -48.28
2025-08-14 13F Notable Capital Management, L.l.c. 94,234 -22.92 50 -59.68
2025-08-26 NP TLSTX - Stock Index Fund 0 -100.00 0 -100.00
2025-08-13 13F SCS Capital Management LLC 0 -100.00 0 -100.00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 10,251,224 1.33 5,464 -47.06
2025-08-12 13F XTX Topco Ltd 636,619 22.06 339 -36.16
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
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 290,572 -1.78 220 -46.08
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 15,963 0.00 10 -52.38
2025-08-08 13F SBI Securities Co., Ltd. 15,105 -2.76 8 -46.67
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 11,851,986 -2.05 6,317 -48.81
2025-08-13 13F Arizona State Retirement System 179,479 3.34 96 -46.33
2025-08-14 13F T. Rowe Price Investment Management, Inc. 16,369,301 -22.10 9 -61.90
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 40,533 797.74 22 425.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 240,800 128
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 294,753 0.00 301 -36.31
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 591 9.65 0
2025-08-08 13F Hartland & Co., LLC 5,000 0.00 3 -60.00
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-19 13F State of Wyoming 215,323 81.82 115 -5.00
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 3,340 -45.20 2 -88.89
2025-08-18 13F Wolverine Trading, Llc Call 652,900 92.71 365 -4.71
2025-08-14 13F Ieq Capital, Llc 6,685,972 -10.91 3,564 -53.45
2025-08-18 13F Wolverine Trading, Llc Put 123,200 -11.43 69 -56.69
2025-08-18 13F Wolverine Trading, Llc 101,363 153.41 57 24.44
2025-08-11 13F Atlantic Private Wealth, LLC 13 0.00 0
2025-07-10 13F Financial Management Network Inc 37,590 29.22 23 -24.14
2025-06-18 13F/A Voya Investment Management Llc 169,339 -7.82 173 -41.30
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 12,540,603 6,684
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 90,702 0.00 48 -47.83
2025-08-04 13F Deuterium Capital Management, LLC 0 -100.00 0 -100.00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 1,117,267 23.75 847 -31.97
2025-07-23 13F Shell Asset Management Co 54,681 -9.40 0
2025-08-12 13F Dimensional Fund Advisors Lp 3,125,140 -10.83 1,667 -53.44
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-05-16 13F Sylebra Capital Llc 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 6,580,661 -19.10 3,507 -57.73
2025-08-14 13F Xponance, Inc. 0 -100.00 0
2025-04-18 NP AVUV - Avantis U.S. Small Cap Value 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 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 66,409,078 -22.97 35,396 -59.75
2025-07-21 13F Qrg Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 185,030 99
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 51,037 0.00 33 -51.47
2025-07-08 13F Parallel Advisors, LLC 906 -84.95 0 -100.00
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100.00 0 -100.00
2025-04-24 13F Diversified Trust Co 0 -100.00 0 -100.00
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 338,081 -45.61 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 361,685 -1.22 193 -48.53
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 250 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 72,779 4.28 55 -42.71
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0 -100.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 151,043 359.49 81 142.42
2025-08-07 13F Marathon Trading Investment Management LLC 21,000 0.00 11 -47.62
2025-08-01 13F Envestnet Asset Management Inc 61,098 480.23 33 220.00
2025-08-14 13F Evergreen Capital Management Llc 14,500 0.00 8 -50.00
2025-08-14 13F/A Barclays Plc 207,082 -80.73 0 -100.00
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-07-28 13F Liberty Mutual Group Asset Management Inc. 41,711 0.00 22 -47.62
2025-08-13 13F Cresset Asset Management, LLC 360,351 -7.88 192 -51.88
2025-08-13 13F HAP Trading, LLC Call 12,100 1
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 19,599 0.00 27 -20.59
2025-08-12 13F Swiss National Bank 1,175,300 0.00 626 -47.75
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 103,100 0.00 67 -51.45
2025-07-25 13F Apollon Wealth Management, LLC 23,958 0.00 13 -50.00
2025-08-25 13F/A Neuberger Berman Group LLC 49,349 -12.62 26 -54.39
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 4,223,070 -50.21 2,251 -73.99
2025-07-22 13F IMC-Chicago, LLC Put 698,800 40.46 372 -26.63
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Call 707,200 61.57 377 -15.70
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-06-26 NP FSRNX - Fidelity Real Estate 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 1,079,133 -2.84 818 -46.61
2025-08-14 13F Invenomic Capital Management LP 5,456,482 2,908
2025-08-14 13F Verition Fund Management LLC 9,060,735 4,829
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,176 43
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 7,569,932 -50.00 4,035 -73.88
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 185,175 0.00 140 -45.10
2025-08-14 13F GWM Advisors LLC 400 0.00 0
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 838,600 -3.83 0
2025-08-14 13F Aqr Capital Management Llc 266,805 -75.71 142 -87.32
2025-07-28 NP HDG - ProShares Hedge Replication ETF 842 13.63 1
2025-08-14 13F Jain Global LLC 1,772,632 945
2025-07-28 NP UWM - ProShares Ultra Russell2000 63,906 -17.33 42 -60.19
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 162,577 0.00 166 -36.54
2025-08-08 13F Geode Capital Management, Llc 8,907,931 -46.63 4,749 -72.12
2025-08-05 13F Simplex Trading, Llc Put 442,800 -29.33 0
2025-06-26 NP USMIX - Extended Market Index Fund 71,609 -2.53 54 -46.53
2025-08-05 13F Simplex Trading, Llc 1,023,821 203.17 1
2025-08-06 13F Commonwealth Equity Services, Llc 104,841 -26.23 0
2025-08-14 13F Jane Street Group, Llc Put 33,100 -93.25 18 -96.60
2025-08-14 13F Aster Capital Management (DIFC) Ltd 834,967 7,361.06 445 3,078.57
2025-08-14 13F Citadel Advisors Llc Call 133,700 17.59 71 -38.26
2025-05-14 13F Credit Agricole S A 1,000 0.00 1 0.00
2025-08-14 13F Citadel Advisors Llc Put 1,042,400 26.74 556 -33.77
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Call 48,000 -5.51 26 -50.98
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 1,593,492 5.18 1,208 -42.20
2025-05-29 NP JAEQX - Small Company Value Trust NAV 128,361 6.61 131 -32.29
2025-08-14 13F Jane Street Group, Llc 2,015,284 -53.23 1,074 -75.56
2025-07-28 13F BRYN MAWR TRUST Co 134,003 0.00 71 -47.79
2025-08-14 13F Citadel Advisors Llc 9,067,502 243.49 4,833 79.49
2025-08-05 13F Bank of New York Mellon Corp 439,392 -78.22 234 -88.62
2025-07-25 13F Cwm, Llc 81,705 -15.37 0
2025-08-08 13F Oak Thistle LLC 27,789 15
2025-08-14 13F Founders Fund Growth Management, LLC 125,000 0.00 66 -48.03
2025-08-14 13F Vident Advisory, LLC 67,888 157.53 36 34.62
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,498 0.00 3 -50.00
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 575,955 0.00 307 -47.87
2025-08-13 13F Invesco Ltd. 2,933,909 89.21 1,564 -1.14
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 26,035 23.98 27 -21.21
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 97,366 27.03 74 -30.48
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 74,584 -50.40 76 -68.33
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 100,069 4.94 102 -32.89
2025-03-28 NP DFAS - Dimensional U.S. Small Cap ETF 643,144 68.87 888 33.18
2025-05-27 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 656,250 9.26 669 -30.39
2025-05-14 13F Comerica Bank 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Quantessence Capital LLC 479,221 255
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 625,628 4.94 333 -45.23
2025-08-27 NP RYHRX - Real Estate Fund Class H 6,674 214.37 4 50.00
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 807,547 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 0 -100.00 0 -100.00
2025-07-09 13F Pallas Capital Advisors LLC 17,591 -74.61 9 -87.14
2025-07-28 NP URTY - ProShares UltraPro Russell2000 46,841 -27.25 31 -65.12
2025-03-26 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 611,497 -1.23 844 -22.16
2025-08-13 13F Northwestern Mutual Wealth Management Co 356 790.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 391,808 84.63 209 -3.70
2025-08-13 13F Victory Capital Management Inc 73,378 0.11 39 -47.30
2025-07-23 13F Abel Hall, LLC 11,485 -4.00 6 -50.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 6,664 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 0 -100.00 0 -100.00
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 501,087 -40.65 380 -67.47
2025-07-28 13F Td Asset Management Inc 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 84,159 0.00 45 -48.24
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-05-14 13F Natixis 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 29,714 -13.32 30 -44.44
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 41,988 -20.07 43 -50.00
2025-03-26 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 34,604 -14.98 48 -33.80
2025-07-03 13F Garde Capital, Inc. 145 0.00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 350 0
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 162,788 -6.36 87 -51.41
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 6,550 -28.66 5 -66.67
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 16,510 0.00 17 -38.46
2025-08-14 13F Janus Henderson Group Plc 250,966 0.00 134 -52.82
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10,119 -9.75 10 -41.18
2025-07-22 13F Merit Financial Group, LLC 0 -100.00 0 -100.00
2025-05-28 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 12,481 -22.77 13 -52.00
2025-08-05 13F Freestone Capital Holdings, LLC 75,000 0.00 40 -48.68
2025-08-11 13F Private Advisor Group, LLC 45,261 54.68 24 -17.24
2025-08-12 13F Legal & General Group Plc 616,326 -7.77 329 -51.84
2025-08-14 13F Bank Of America Corp /de/ 571,743 -76.36 305 -87.67
2025-08-11 13F HighTower Advisors, LLC 65,937 -40.07 35 -68.75
2025-08-14 13F Harbourvest Partners Llc 46,707 0.00 25 -48.94
2025-05-15 13F Scientech Research LLC 0 -100.00 0 -100.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,956,926 1,043
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468,833 -7.18 306 -54.88
2025-08-14 13F Arete Wealth Advisors, LLC 14,490 0
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 100,477 -4.13 54 -50.00
2025-05-12 13F Frank, Rimerman Advisors LLC 0 -100.00 0 -100.00
2025-08-06 13F Golden State Wealth Management, LLC 327 -47.85 0
2025-08-14 13F Wells Fargo & Company/mn 176,867 -58.93 94 -78.59
2025-08-14 13F Sei Investments Co 0 -100.00 0 -100.00
2025-07-23 13F Friedenthal Financial 105 0
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-06 13F SP Asset Management LLC 10,000 0.00 5 -50.00
2025-08-12 13F Handelsbanken Fonder AB 0 -100.00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 1,288,721 977
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
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 0 -100.00 0 -100.00
2025-07-30 13F Ethic Inc. 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 223,713 -97.27 119 -98.58
2025-08-15 13F Caxton Associates Llp 0 -100.00 0 -100.00
2025-08-14 13F Altshuler Shaham Ltd 925,600 0.00 493 -47.78
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 -99.98 0 -100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 272,382 13.21 178 -45.03
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 114,300 0.00 61 -48.28
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 20,900 0.00 21 -36.36
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0
2025-04-25 NP CFSLX - Column Small Cap Fund 0 -100.00 0 -100.00
2025-05-14 13F Tradition Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 228,947 16.33 234 -25.80
2025-07-07 13F Verde Capital Management 13,185 7
2025-07-10 13F Wedmont Private Capital 32,218 -3.18 24 -30.30
2025-08-14 13F Laurion Capital Management LP 220,118 117
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,104,392 -0.28 5,919 -47.90
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index 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 456,715 0.00 243 -47.74
2025-08-14 13F Royal Bank Of Canada 1,227,116 1,678.56 653 832.86
2025-08-14 13F D. E. Shaw & Co., Inc. 6,551,842 5,106.98 3,492 2,628.13
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 10,867 -1.35 7 -50.00
2025-08-04 13F Capital Performance Advisors Llp 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 64,265 53.87 34 -19.05
2025-08-12 13F Proequities, Inc. 0 0
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,797,714 2,854
2025-07-15 13F Public Employees Retirement System Of Ohio 243,101 67.73 130 -12.24
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 475,500 3.46 485 -34.01
2025-07-17 13F Wolff Wiese Magana Llc 1,000 0.00 1 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 1,230,613 361.55 652 140.59
2025-05-27 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 78,165 0.00 80 -36.80
2025-08-27 13F/A Squarepoint Ops LLC 1,456,450 776
2025-08-27 13F/A Squarepoint Ops LLC Call 21,900 0.00 12 -50.00
2025-08-27 13F/A Squarepoint Ops LLC Put 41,100 -0.72 22 -50.00
2025-05-08 13F Parkside Financial Bank & Trust 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 3,700 0.00 2 -50.00
2025-08-14 13F Jasper Ridge Partners, L.P. 28,071 0.00 15 -50.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10,840 0.00 6 -54.55
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,130 101
2025-08-06 13F Sterling Capital Management LLC 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 123,558 19.15 94 -34.97
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-08-11 13F Brown Brothers Harriman & Co 970 1,415.62 1
2025-08-12 13F BlackRock, Inc. 15,175,939 -70.18 8,089 -84.42
2025-08-13 13F Northern Trust Corp 1,722,568 -71.00 918 -84.85
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,317 -1.59 46 -48.31
2025-04-14 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 0 -100.00 0
2025-07-28 13F Kiker Wealth Management, LLC 400 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 388,804 9.07 295 -40.12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 32,679 7.16 17 -45.16
2025-08-04 13F Center for Financial Planning, Inc. 2,000 0.00 1 -50.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 192,781 0.00 103 -47.96
2025-08-14 13F Two Sigma Advisers, Lp 13,086,100 616.73 6,975 274.54
2025-04-15 13F Simon Quick Advisors, Llc 0 -100.00 0 -100.00
2025-05-02 13F Verdence Capital Advisors LLC 0 -100.00 0 -100.00
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0 -100.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,472,589 1.98 2,265 -50.37
2025-08-14 13F Two Sigma Securities, Llc 321,975 25.99 172 -34.23
2025-08-14 13F Stifel Financial Corp 13,940 -7.56 7 -53.33
2025-08-13 13F Advisor Group Holdings, Inc. 77,302 -30.05 93 -16.96
2025-07-24 13F Callan Family Office, LLC 11,823 6
2025-07-24 13F Jfs Wealth Advisors, Llc 837 0.00 0
Other Listings
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