PD - PagerDuty, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

PagerDuty, Inc.
US ˙ NYSE ˙ US69553P1003

Mga Batayang Estadistika
Pemilik Institusional 409 total, 393 long only, 8 short only, 8 long/short - change of -2.85% MRQ
Alokasi Portofolio Rata-rata 0.1294 % - change of -14.56% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 105,760,378 - 113.42% (ex 13D/G) - change of -4.38MM shares -3.98% MRQ
Nilai Institusional (Jangka Panjang) $ 1,579,857 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

PagerDuty, Inc. (US:PD) memiliki 409 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 106,337,678 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, ARK Investment Management LLC, BlackRock, Inc., ARKK - ARK Innovation ETF, RGM Capital, LLC, FIL Ltd, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and State Street Corp .

Struktur kepemilikan institusional PagerDuty, Inc. (NYSE:PD) 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 16.47 / share. Previously, on September 6, 2024, the share price was 17.78 / share. This represents a decline of 7.37% over that period.

PD / PagerDuty, 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.

PD / PagerDuty, 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)
2025-08-07 13G/A ARK Investment Management LLC 8,602,635 10,016,520 16.44 10.87 16.51
2025-04-17 13G/A BlackRock, Inc. 8,228,715 7,400,778 -10.06 8.10 -10.00
2025-02-13 13G RGM Capital, LLC 5,015,461 5.60
2025-01-31 13G/A VANGUARD GROUP INC 9,598,336 10,528,262 9.69 11.67 11.67
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
(%)
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 45,059 -7.66 689 -22.78
2025-08-14 13F FIL Ltd 3,606,202 0.00 55,103 -16.37
2025-08-12 13F BlackRock, Inc. 8,071,111 -7.10 123,327 -22.30
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 22,418 268.11 348 209.82
2025-08-14 13F Quarry LP 2,352 302.74 36 250.00
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 13,728 -4.39 210 -20.23
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,617 -7.53 132 -22.94
2025-08-13 13F Norges Bank 15,845 242
2025-07-31 13F Kornitzer Capital Management Inc /ks 296,510 0.00 4,531 -16.37
2025-08-14 13F Bnp Paribas Arbitrage, Sa 254,560 -4.14 3,890 -19.83
2025-05-14 13F Hel Ved Capital Management Ltd 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 271,835 -2.83 4 -20.00
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 56,112 0.00 870 -16.27
2025-08-08 13F/A Sterling Capital Management LLC 202 121.98 3 200.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 147,564 -3.31 2,255 -19.15
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,156 20.41 871 -10.86
2025-05-05 13F Lindbrook Capital, Llc 997 14.86 18 20.00
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 296,510 0.00 4,531 -16.37
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 2,106,928 -8.62 32,194 -23.58
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 1,486,364 -25.96 23,054 -37.99
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 6,613 -2.89 103 -19.05
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 9 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 65,121 0.00 1,010 -16.25
2025-07-10 13F Jackson Square Capital, Llc 35,169 -1.95 537 -18.02
2025-08-12 13F Pacer Advisors, Inc. 427,186 6,527
2025-08-08 13F Intech Investment Management Llc 34,307 -7.15 524 -22.37
2025-04-04 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 138,700 -6.60 2,119 -21.89
2025-08-14 13F Citadel Advisors Llc Put 126,200 166.24 1,928 122.89
2025-07-30 13F Whittier Trust Co 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,022 0.00 16 -16.67
2025-08-14 13F Citadel Advisors Llc 738,657 0.71 11,287 -15.78
2025-08-11 13F Bell Investment Advisors, Inc 434 750.98 7
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 465,480 -2.43 7,220 -18.29
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-13 13F Bollard Group LLC 94,658 1
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1,369,509 -35.33 20,926 -45.92
2025-05-28 NP QCEQRX - Equity Index Account Class R1 41,005 0.00 749 0.13
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 52,552 103.62 803 70.28
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 27,112 0.00 414 -16.36
2025-08-14 13F D. E. Shaw & Co., Inc. Call 30,000 0.00 458 -16.42
2025-08-08 13F Pnc Financial Services Group, Inc. 9,101 -0.76 139 -16.77
2025-08-27 13F/A Squarepoint Ops LLC Call 41,100 37.46 628 15.02
2025-08-14 13F D. E. Shaw & Co., Inc. 225,089 52.51 3,439 27.56
2025-08-27 13F/A Squarepoint Ops LLC Put 17,800 272
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,372 0.00 36 -16.28
2025-08-14 13F Bridgefront Capital, LLC 28,749 139.32 439 100.46
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 14,905 -1.59 228 -17.75
2025-08-14 13F Quantinno Capital Management LP 44,836 -7.30 685 -22.42
2025-08-13 13F MetLife Investment Management, LLC 51,347 -0.58 785 -16.86
2025-08-14 13F Lazard Asset Management Llc 242 -98.92 0
2025-08-04 13F Wolverine Asset Management Llc Put 200 0.00 3 0.00
2025-08-14 13F Fmr Llc 568,513 -4.44 8,687 -20.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 32,300 0.00 494 -16.44
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 739,398 -3.44 11,298 -19.24
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 5,772 0.00 90 -16.04
2025-08-12 13F Inceptionr Llc 13,154 201
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 90 -72.73 1 -83.33
2025-08-12 13F CM Management, LLC 100,000 -33.33 1,528 -44.23
2025-08-14 13F Voloridge Investment Management, Llc 100,337 1,533
2025-08-14 13F Dark Forest Capital Management Lp 174,167 2,661
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,963 5.21 186 -11.90
2025-05-15 13F Glenmede Trust Co Na 697,260 -2.56 12,739 -2.50
2025-08-06 13F Savant Capital, LLC 14,666 224
2025-05-22 NP TEFQX - Firsthand Technology Opportunities Fund 90,000 0.00 1,644 0.06
2025-08-14 13F Man Group plc 15,969 244
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,754 0.00 27 -15.62
2025-08-13 13F Marshall Wace, Llp 684,663 -24.64 10,462 -36.97
2025-08-13 13F Schroder Investment Management Group 15,977 -11.06 243 -27.89
2025-08-12 13F Jpmorgan Chase & Co 185,122 -65.61 2,829 -71.24
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 57,103 5.02 873 -12.19
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1,923 20.56 30 0.00
2025-08-06 13F First Horizon Advisors, Inc. 1,200 -35.86 18 -47.06
2025-08-14 13F RGM Capital, LLC 5,656,092 0.12 86,425 -16.27
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -124,690 -14.33 -1,905 -28.33
2025-08-12 13F Pathstone Holdings, LLC 56,987 -50.53 871 -58.65
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 2,238 22.30 34 3.03
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,111 222.73 157 168.97
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 67,157 -0.07 1,026 -16.38
2025-04-16 13F Stanley-Laman Group, Ltd. 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 678,643 10,370
2025-05-27 NP SCSAX - Wells Fargo Common Stock Fund Class A 476,992 -6.18 8,715 -6.13
2025-08-14 13F Two Sigma Investments, Lp 301,220 -26.63 4,603 -38.64
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 27,543 -2.57 421 -18.60
2025-08-12 13F LPL Financial LLC 45,334 -9.14 693 -24.04
2025-07-14 13F GAMMA Investing LLC 496 687.30 8 600.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 44,254 0.00 676 -16.34
2025-08-14 13F Stifel Financial Corp 12,571 1.25 192 -15.04
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-07-29 NP Guggenheim Active Allocation Fund 967 0.00 14 -23.53
2025-08-14 13F ArrowMark Colorado Holdings LLC 557,888 1.33 8,525 -15.25
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,342 -30.71 90 -44.44
2025-08-13 13F Cerity Partners LLC 19,011 290
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -8,000 -42.86 -122 -52.16
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 375 2.46 6 -16.67
2025-08-14 13F Balyasny Asset Management Llc 95,087 -55.23 1,453 -62.58
2025-08-13 13F Walleye Trading LLC 16,379 250
2025-08-13 13F Walleye Trading LLC Call 24,600 -63.88 376 -69.86
2025-08-13 13F Walleye Trading LLC Put 41,400 0.49 633 -15.96
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 106,182 0.00 1,622 -16.35
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,616 170
2025-07-16 13F Paragon Capital Management Ltd 17,957 0.00 274 -16.46
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11,994 0
2025-08-14 13F Atom Investors LP 24,696 -64.85 377 -70.62
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 41,137 -2.86 638 -18.62
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 46,253 -10.36 707 -25.05
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -213,445 -36.22 -3,261 -46.66
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 118 -2.48 2 -50.00
2025-07-24 NP ESML - iShares ESG MSCI 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 57,101 1.00 814 -18.68
2025-04-30 13F Sofos Investments, Inc. 210 4
2025-08-12 13F Franklin Resources Inc 28,297 0.21 432 -16.12
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 215,247 -0.89 3,338 -17.01
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 46,240 -9.17 707 -24.09
2025-07-30 13F ARK Investment Management LLC 8,602,635 -6.20 131,448 -21.55
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,482 0.00 512 -16.37
2025-06-25 NP ARKK - ARK Innovation ETF 6,640,882 -2.42 103,000 -18.28
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,191 0.00 267 -16.35
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-29 13F Virginia Retirement Systems Et Al 16,125 246
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Capital Fund Management S.a. 287,542 39.33 4,394 16.53
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 204,374 40.53 3 50.00
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,532 -2.50 191 -18.38
2025-08-14 13F Cibc World Markets Corp 10,400 -45.97 159 -54.99
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 28,098 -15.62 429 -29.44
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 10,753,547 3.47 164,314 -13.47
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,821 0.00 28 -18.18
2025-08-14 13F Alliancebernstein L.p. 91,518 -0.05 1,398 -16.39
2025-08-14 13F State Street Corp 2,305,011 2.77 35,221 -14.05
2025-08-26 NP TLSTX - Stock Index Fund 1,327 0.00 20 -16.67
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 189,644 -8.75 2,898 -23.68
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 445,088 4.94 6,801 -12.24
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,470 -6.13 21 -25.93
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 25,612 -32.42 391 -43.50
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 8,462 121
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 17,729 5.14 271 -12.34
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 167,451 -3.38 2,388 -22.27
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,653 -21.26 123 -36.60
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 42,859 -8.53 665 -23.41
2025-08-12 13F Deutsche Bank Ag\ 740,080 -12.45 11,308 -26.78
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 0.00 0
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
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 65,604 98.33 1,002 34.86
2025-06-27 NP RSSL - Global X Russell 2000 ETF 52,435 2.84 813 -13.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,860 -0.62 153 -16.94
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24,799 11.46 379 -6.90
2025-08-05 13F Bank Of Montreal /can/ 457,343 -0.17 6,988 -16.51
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 67,006 1,024
2025-08-12 13F Nuveen, LLC 655,277 -8.03 10,013 -23.09
2025-07-31 13F Oppenheimer & Co Inc 19,000 -8.87 290 -23.68
2025-08-14 13F Optimus Prime Fund Management Co., Ltd. 550,000 0.00 8,404 -16.36
2025-08-14 13F Canada Pension Plan Investment Board 20,800 0.00 318 -16.58
2025-08-13 13F Russell Investments Group, Ltd. 68,421 103.00 1,043 69.59
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 10,129 -2.67 157 -18.23
2025-07-31 13F Quest Partners LLC 30,299 92.91 463 61.54
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 143,381 2,045
2025-07-25 13F Cwm, Llc 18,086 78.42 0
2025-08-14 13F Voya Investment Management Llc 180,003 6.68 2,750 -10.77
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 234,516 13.48 3,583 -5.09
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 215,611 0.00 3,295 -16.37
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 322,883 -13.94 4,934 -28.03
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 261,964 -4.95 4,063 -20.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 48,240 0.00 737 -16.35
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 1,188,575 -1.30 18,161 -17.45
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12,920 -1.12 197 -17.23
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,412 0.00 34 -19.05
2025-08-15 13F State of Tennessee, Treasury Department 10,464 160
2025-07-07 13F Versant Capital Management, Inc 1,743 111.02 27 73.33
2025-08-11 13F Citigroup Inc 969,780 2.90 14,818 -13.93
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 22,474 0.00 343 -16.34
2025-08-14 13F Tudor Investment Corp Et Al 554,190 1.11 8,468 -15.43
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 193 -1.53 3 -33.33
2025-08-01 13F Green Alpha Advisors, LLC 26,069 -7.24 398 -22.42
2025-08-05 13F Plato Investment Management Ltd 236 4
2025-08-14 13F Benjamin Edwards Inc 41,795 -3.48 639 -19.34
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 31,277 3.11 446 -16.95
2025-08-08 13F Principal Financial Group Inc 73,029 1,116
2025-08-05 13F Huntington National Bank 138 13,700.00 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,090 -9.99 47 -24.19
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 1,407,208 1.19 21,502 -15.37
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 10,819 0.00 165 -16.24
2025-08-11 13F Covestor Ltd 777 35.60 0
2025-07-09 13F Harbor Capital Advisors, Inc. 22,476 13.48 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 162 39.66 2 0.00
2025-08-13 13F Loomis Sayles & Co L P 837,407 2.95 12,796 91,292.86
2025-08-14 13F Raymond James Financial Inc 82,537 -10.87 1,261 -25.43
2025-07-24 13F Us Bancorp \de\ 763 24.07 12 0.00
2025-08-14 13F Royal Bank Of Canada 459,742 376.05 7,025 298.24
2025-08-14 13F Woodline Partners LP 15,617 -48.71 239 -57.19
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -705 -56.75 -10 -64.29
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 22,107 90.17 338 58.96
2025-08-11 13F Public Employees Retirement Association Of Colorado 9,800 0.00 0
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 62 -3.12 1 -100.00
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 19,128 0.00 273 -19.53
2025-08-14 13F/A Skopos Labs, Inc. 13,129 29,075.56 201
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 812 -21.55 12 -33.33
2025-08-12 13F Elo Mutual Pension Insurance Co 20,470 313
2025-08-14 13F Papamarkou Wellner Asset Management inc. 25,953 397
2025-08-12 13F American Century Companies Inc 33,524 0.00 512 -16.34
2025-08-14 13F UBS Group AG 327,461 19.67 5,004 0.08
2025-08-14 13F Group One Trading, L.p. Put 15,200 -14.12 232 -28.17
2025-08-14 13F Globeflex Capital L P 27,137 0.00 415 -16.36
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 242,516 3,706
2025-08-14 13F Group One Trading, L.p. Call 222,000 128.63 3,392 91.21
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 19,359 26.18 276 1.85
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 928 60.00 14 40.00
2025-08-13 13F Hsbc Holdings Plc 13,580 -28.25 207 -40.29
2025-05-23 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 154,882 -4.89 2,830 -4.84
2025-08-14 13F Ubs Asset Management Americas Inc 389,558 39.16 5,952 16.39
2025-07-24 13F Ronald Blue Trust, Inc. 34 0.00 1
2025-07-18 13F Ami Asset Management Corp 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 21,856 -75.51 334 -79.57
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 876,736 -0.63 13,598 -16.78
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,846 -38.02 43 -48.19
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 334,852 2,466.31 5,117 2,049.58
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 26,745 415
2025-08-12 13F Ameritas Investment Partners, Inc. 8,617 -7.53 132 -22.94
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,238 -4.99 248 -20.51
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,303 24.94 61 0.00
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 380 6
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 514,724 806.36 8 600.00
2025-08-11 13F Principal Securities, Inc. 164 -70.97 3 -80.00
2025-08-14 13F Oxford Asset Management Llp 11,002 168
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,736,347 1.00 41,811 -15.53
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 16,749 13.86 260 -4.78
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,500 0.00 38 -15.56
2025-07-28 13F Bayforest Capital Ltd 582 9
2025-08-12 13F Prudential Financial Inc 19,327 1.20 342 -3.94
2025-08-14 13F Susquehanna International Group, Llp 196,321 54.31 3,000 29.04
2025-08-14 13F Susquehanna International Group, Llp Call 124,900 -53.41 1,908 -61.05
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 30,356 3.30 471 -13.60
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 634 -12.55 10 -30.77
2025-08-14 13F Susquehanna International Group, Llp Put 190,800 193.09 2,915 145.16
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,536 1.99 23 -14.81
2025-08-14 13F Qube Research & Technologies Ltd 773,715 31.68 11,822 10.14
2025-08-18 13F Wolverine Trading, Llc Put 66,600 5.88 1,014 -14.07
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 2,249 -47.53 34 -56.41
2025-08-18 13F Wolverine Trading, Llc Call 29,100 34.72 443 9.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,906 0.00 29 -14.71
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 4,239 -1.97 66 -18.75
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 47,365 -9.90 724 -24.69
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 352 0.28 5 -16.67
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Freestone Grove Partners LP 58,683 480.39 897 386.96
2025-08-12 13F Trexquant Investment LP 471,874 64.09 7,210 37.25
2025-08-04 13F Amalgamated Bank 3,081 0.00 0
2025-07-30 13F FNY Investment Advisers, LLC 3,667 0.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 85 -14.14 1 0.00
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 15,058 20.01 230 0.44
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 132,250 8.13 1,886 -13.01
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 430 0.00 7 -14.29
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,009 23.47 46 4.55
2025-07-11 13F Farther Finance Advisors, LLC 1,263 1,561.84 19 1,800.00
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 631,174 -3.12 9,790 -18.86
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19,556 0.00 299 -16.53
2025-08-14 13F Sirios Capital Management L P 167,428 6.99 2,558 -10.53
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 198 -1.49 3 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 37,709 10.25 538 -11.39
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,201 -2.22 220 -17.91
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 886 -32.11 14 -45.83
2025-08-06 13F Vestmark Advisory Solutions, Inc. 391,215 91.34 5,978 60.03
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8,699 -6.53 135 -22.09
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 -100.00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8,926 -3.83 136 -19.53
2025-08-14 13F Ieq Capital, Llc 119,252 70.89 1,822 43.01
2025-08-12 13F Handelsbanken Fonder AB 19,000 0.00 0
2025-08-13 13F Arizona State Retirement System 25,253 2.73 386 -14.25
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 25,853 0.00 0
2025-08-19 13F State of Wyoming 25,395 -18.00 388 -31.33
2025-08-14 13F Schonfeld Strategic Advisors LLC 225,144 60.61 3,440 34.32
2025-08-08 13F Financial Gravity Companies, Inc. 210 0.00 3 0.00
2025-08-14 13F California State Teachers Retirement System 81,474 1.41 1,245 -15.20
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 21,124 0.00 323 -16.36
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 843 106.62 13 85.71
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 4,362 11.02 67 -7.04
2025-08-13 13F Natixis Advisors, L.p. 16,476 -21.25 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 134,429 7.82 2,054 -9.79
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 97,796 -42.53 1,395 -53.76
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 28,010 -4.77 428 -20.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 98,935 -1.64 1,512 -17.75
2025-08-12 13F Swiss National Bank 165,900 0.00 2,535 -16.37
2025-08-14 13F Verition Fund Management LLC 45,589 -43.03 697 -52.36
2025-08-14 13F Aqr Capital Management Llc 449,148 205.28 6,863 156.14
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 30,336 0.00 464 -16.43
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 64 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,915 0.00 198 -19.51
2025-08-12 13F Charles Schwab Investment Management Inc 798,625 9.73 12,203 -8.23
2025-08-13 13F Federated Hermes, Inc. 156,058 807.79 2,385 659.24
2025-08-12 13F XTX Topco Ltd 55,226 -13.41 844 -27.64
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 427,801 -4.88 6,100 -23.45
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 151,253 89.92 2,311 58.83
2025-07-08 13F Parallel Advisors, LLC 55 175.00 1
2025-08-18 13F/A Hudson Bay Capital Management LP 81,539 166.81 1,246 123.12
2025-07-24 13F IFP Advisors, Inc 36 1
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 75,894 -7.50 1,082 -25.53
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,038 0.00 16 -16.67
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 492,929 -5.33 7,029 -23.81
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,887,361 -7.11 44,119 -22.31
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 435,629 6.40 6,212 -14.36
2025-08-08 13F Hartland & Co., LLC 1 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,679 3.84 71 -13.41
2025-07-22 13F IMC-Chicago, LLC Put 43,700 -7.81 668 -22.89
2025-07-22 13F IMC-Chicago, LLC Call 52,500 24.70 802 4.29
2025-08-14 13F Millennium Management Llc 192,400 -80.86 2,940 -83.99
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,914 70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 7,152 -42.75 109 -52.19
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 74,224 10.34 1,151 -7.55
2025-08-13 13F Renaissance Technologies Llc 1,373,738 9.30 20,991 -8.59
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 45,100 168.45 689 125.16
2025-04-30 13F M&t Bank Corp 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,001 0.00 46 -16.67
2025-07-14 13F UMA Financial Services, Inc. 63 1
2025-07-15 13F North Star Investment Management Corp. 65 0.00 1 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 294 -3.29 4 -20.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 25,338 0.00 387 -16.23
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,643 155.90 1,266 114.58
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 38,517 -2.40 589 -18.45
2025-08-13 13F EverSource Wealth Advisors, LLC 456 171.43 7 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 65,300 3.00 998 -13.90
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 26,458 -0.76 404 -17.04
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 345,039 2.12 5,272 -14.58
2025-08-13 13F Rsm Us Wealth Management Llc 20,481 -2.97 313 -18.96
2025-08-13 13F Mackenzie Financial Corp 232,685 73.19 3,555 44.87
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Algert Global Llc 540,780 36.14 8 14.29
2025-08-12 13F Scalar Gauge Management, Llc 976,924 78.21 14,927 49.05
2025-08-12 13F Scalar Gauge Management, Llc Call 491 204
2025-08-01 13F Envestnet Asset Management Inc 61,434 -61.25 939 -67.61
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 7,189 -2.75 103 -21.54
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 2,070,960 -0.34 29,532 -19.80
2025-08-14 13F Goldman Sachs Group Inc 2,133,146 -4.39 32,594 -20.04
2025-08-14 13F Brandywine Managers, Llc 30,517 0.00 466 -16.34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 257,154 -10.51 3,929 -25.15
2025-03-28 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 116,561 0.00 2,159 2.52
2025-08-13 13F Invesco Ltd. 93,532 19.61 1,429 0.07
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,820 -5.54 165 -21.05
2025-08-14 13F Price T Rowe Associates Inc /md/ 101,555 5.27 2 0.00
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 52,784 0.00 807 -16.39
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 587 0.00 9 -20.00
2025-08-01 13F Aequim Alternative Investments LP 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 196,400 -9.03 3,001 -23.94
2025-05-15 13F Grandeur Peak Global Advisors, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 89,976 -62.59 1,375 -68.73
2025-08-14 13F Numerai GP LLC 13,878 -63.15 212 -69.19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,968 -53.48 30 -61.04
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-15 13F Morgan Stanley 1,435,141 -4.27 21,929 -19.94
2025-08-08 13F Geode Capital Management, Llc 2,031,489 -2.64 31,045 -18.59
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 41,351 3.32 632 -13.68
2025-08-07 13F ProShare Advisors LLC 17,308 -7.84 264 -23.03
2025-08-14 13F Shay Capital LLC 56,821 868
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 22,053 0.00 408 2.51
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 87,628 74.21 1,339 45.75
2025-05-15 13F Silvercrest Asset Management Group Llc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 651,281 -35.53 9,952 -46.08
2025-08-15 13F Firsthand Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 1,095,304 -13.04 16,736 -27.27
2025-08-14 13F Petrus Trust Company, LTA 19,908 -36.64 304 -47.04
2025-07-08 13F Rise Advisors, LLC 522 0.00 8 -22.22
2025-08-12 13F Picton Mahoney Asset Management 13,034 0
2025-07-15 13F Cordant, Inc. 0 -100.00 0
2025-08-01 13F Davy Global Fund Management Ltd 181,719 187.68 2,777 140.55
2025-08-08 13F KBC Group NV 2,323 27.15 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5,684 -8.97 87 -24.56
2025-08-13 13F Baker Avenue Asset Management, LP 34,439 0.00 526 -16.38
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -227,709 -0.00 -3,532 -16.27
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 430 -1.60 7 -14.29
2025-08-12 13F Clearbridge Investments, LLC 1,948,867 -20.54 29,779 -33.54
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -1,894 -17.47 -29 -31.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16,001 4.81 244 -12.23
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 23,600 0.00 366 -16.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 13,539 0.83 207 -15.92
2025-08-05 13F American Capital Advisory, LLC 202 0.00 3 0.00
2025-08-14 13F Janus Henderson Group Plc 1,845,356 -32.81 28,197 -45.30
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 20,409 317
2025-08-05 13F Versor Investments LP 25,200 385
2025-08-13 13F First Trust Advisors Lp 147,266 314.34 2,250 246.69
2025-08-14 13F Smartleaf Asset Management LLC 46 -79.82 1 -100.00
2025-08-11 13F Nikko Asset Management Americas, Inc. 2,887,361 -7.11 44,090 -22.36
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7,500 -37.50 115 -47.95
2025-08-14 13F/A Barclays Plc 898,427 0.57 14 -18.75
2025-08-14 13F Graham Capital Management, L.P. 41,124 628
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 112,589 -5.64 1,746 -20.96
2025-08-15 13F Tower Research Capital LLC (TRC) 43,641 85.71 667 55.24
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 19,635 -53.24 300 -60.89
2025-08-13 13F Arrowstreet Capital, Limited Partnership 557,406 17.87 8,517 -1.41
2025-08-08 13F Keebeck Alpha, LP 18,351 0.00 280 -16.42
2025-05-27 NP FCLD - Fidelity Cloud Computing ETF 43,804 7.94 800 8.11
2025-08-12 13F Entropy Technologies, LP 19,839 40.38 303 17.44
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 2,139,946 0.25 32,698 -16.16
2025-07-14 13F Abound Wealth Management 24 0.00 0
2025-08-13 13F Formula Growth Ltd 75,000 1,146
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-01 13F Peregrine Capital Management Llc 4,495 0.00 69 -17.07
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 896,369 32.36 13,697 10.69
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 43,077 0.00 658 -16.39
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 943 14
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,126 16
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -857 80.42 -13 62.50
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 116,587 2.48 1,781 -14.29
2025-08-14 13F Two Sigma Advisers, Lp 405,200 -21.97 6,191 -34.74
2025-07-23 13F Steel Peak Wealth Management LLC 27,287 16.82 417 -2.35
2025-08-07 13F Campbell & CO Investment Adviser LLC 20,916 320
2025-05-15 13F Westerly Capital Management, Llc 0 -100.00 0
2025-08-14 13F Axa S.a. 13,429 205
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-11 13F Renaissance Group Llc 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 149,290 2,281
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 295 -5.75 5 -20.00
2025-08-12 13F Legal & General Group Plc 98,755 0.47 1,509 -15.99
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 132,182 0.00 2,020 -16.36
2025-08-05 13F Simplex Trading, Llc Put 401,100 180.88 6 200.00
2025-08-05 13F Simplex Trading, Llc Call 70,100 -41.04 1 -50.00
2025-08-14 13F Prelude Capital Management, Llc 15,965 -0.37 244 -16.78
2025-07-31 13F Ingalls & Snyder Llc Call 2,300 0.00 0
2025-07-31 13F Ingalls & Snyder Llc 24,692 -53.69 0
2025-08-13 13F Northern Trust Corp 818,414 -4.26 12,505 -19.93
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 49,922 0.00 774 -16.23
2025-08-14 13F C M Bidwell & Associates Ltd 32 -51.52 0 -100.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,500 275.00 23 214.29
2025-08-13 13F Amundi 111,891 1,449.09 1,759 1,340.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 88,123 -2.87 1,347 -18.77
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 86,729 91.41 1,325 60.22
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 26,685 -1.43 414 -17.56
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,343 -5.32 114 -20.98
2025-08-14 13F Jasper Ridge Partners, L.P. 12,867 0.00 197 -16.60
2025-06-02 13F/A Deutsche Bank Ag\ Call 0 -100.00 0 -100.00
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,096 0.00 277 -16.36
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,080 11.19 123 -6.82
2025-08-28 NP SEIS - SEI Select Small Cap ETF 25,872 395
2025-07-28 NP HDG - ProShares Hedge Replication ETF 114 8.57 2 0.00
2025-08-13 13F Pictet Asset Management Holding SA 13,631 0.00 208 -16.47
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 1,267,057 -0.92 19,652 -17.02
2025-08-12 13F Rhumbline Advisers 135,012 -0.98 2,063 -17.19
2025-08-15 13F Caxton Associates Llp 12,180 186
2025-08-14 13F Wells Fargo & Company/mn 69,147 -18.66 1,057 -32.00
2025-08-13 13F Victory Capital Management Inc 97,883 61.77 1,496 35.29
2025-08-13 13F Northwestern Mutual Wealth Management Co 20,941 0.37 320 -16.27
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Clearline Capital LP 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 16,300 0.00 249 -16.16
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,055 2.70 93 -14.02
2025-08-08 13F Massachusetts Financial Services Co /ma/ 100,127 -51.85 1,530 -59.74
2025-08-07 13F Allworth Financial LP 93 -34.51 1 -50.00
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 11,306 -3.75 207 -3.74
2025-07-11 13F Kingstone Capital Partners Texas, LLC 27,450 1
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-05-14 13F DC Investments Management, LLC 0 -100.00 0
2025-08-08 13F Creative Planning 13,673 -38.11 209 -48.39
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 29,900 63.99 464 37.39
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 53,726 0.09 766 -19.45
2025-08-12 13F Ensign Peak Advisors, Inc 44,326 0.00 677 -16.32
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