PL - Planet Labs PBC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Planet Labs PBC
US ˙ NYSE ˙ US72703X1063

Mga Batayang Estadistika
Pemilik Institusional 405 total, 397 long only, 1 short only, 7 long/short - change of 7.96% MRQ
Alokasi Portofolio Rata-rata 0.1417 % - change of 5.95% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 180,190,332 - 63.84% (ex 13D/G) - change of 21.83MM shares 13.61% MRQ
Nilai Institusional (Jangka Panjang) $ 1,063,911 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Planet Labs PBC (US:PL) memiliki 405 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 180,205,116 saham. Pemegang saham terbesar meliputi Alphabet Inc., Vanguard Group Inc, BlackRock, Inc., Canada Pension Plan Investment Board, Capricorn Investment Group LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Driehaus Capital Management Llc, State Street Corp, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Planet Labs PBC (NYSE:PL) 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 6.53 / share. Previously, on September 9, 2024, the share price was 1.92 / share. This represents an increase of 240.10% over that period.

PL / Planet Labs PBC 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.

PL / Planet Labs PBC 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)
2025-07-28 13G/A Draper Fisher Jurvetson Fund X, L.P. 17,328,339 5,537,458 -68.04 2.00 -67.74
2024-11-12 13G/A VANGUARD GROUP INC 15,555,241 15,555,241 0.00 5.71 0.00
2024-11-08 13G BlackRock, Inc. 15,699,752 15,699,752 0.00 5.80 0.00
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-29 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 16,151 0.00 62 -16.22
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 11,775 -1.26 39 -47.22
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 748 -5.91 5 100.00
2025-07-29 13F TFC Financial Management 170 0.00 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 379,824 3.27 2,317 86.32
2025-08-14 13F Bank Of America Corp /de/ 1,349,603 477.87 8,233 943.35
2025-08-13 13F Mirova 268,777 206.52 1,640 453.72
2025-08-13 13F Northern Trust Corp 1,846,740 -1.24 11,265 78.24
2025-08-14 13F Harvest Investment Services, LLC 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Small-cap 490 -1.21 3 100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3,736 -1.03 14 -17.65
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 78,221 0.00 477 80.68
2025-08-12 13F EAM Investors, LLC 454,290 2,771
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 59,253 -11.00 361 60.44
2025-08-14 13F Driehaus Capital Management Llc 6,062,183 36,979
2025-08-05 13F Simplex Trading, Llc 81,781 89.73 0
2025-08-14 13F Wells Fargo & Company/mn 114,793 -60.14 700 -28.06
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,092 0.37 7 100.00
2025-08-13 13F MetLife Investment Management, LLC 129,720 4.07 791 87.89
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 26,357 -29.82 122 -42.65
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,460 -32.58 1,008 -43.99
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,260 -5.92 616 -49.26
2025-08-12 13F Aspiring Ventures, LLC 184,421 -1.44 1,125 73.72
2025-08-14 13F Toronto Dominion Bank 8,249 -47.62 50 -5.66
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,333 0.00 8 100.00
2025-08-15 13F Equitable Holdings, Inc. 0 -100.00 0 -100.00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 19,692 -8.95 120 64.38
2025-08-01 13F Alphabet Inc. 31,942,641 0.00 194,850 80.47
2025-07-30 13F Fingerlakes Wealth Management, Inc. 10,000 0.00 61 84.85
2025-07-28 NP URTY - ProShares UltraPro Russell2000 16,100 -27.01 62 -39.60
2025-08-12 13F Legal & General Group Plc 251,786 12.66 1,536 103.31
2025-08-05 13F Wellington Shields & Co., LLC 15,261 32.47 93 144.74
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 0 -100.00 0 -100.00
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 501,100 -48.98 1,649 -72.49
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 65,185 4.77 214 -43.54
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 6,692,364 4.74 40,823 89.02
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 323,117 16.02 1,241 -3.58
2025-08-14 13F Price T Rowe Associates Inc /md/ 106,429 12.91 1
2025-08-14 13F Two Sigma Advisers, Lp 59,000 456.60 360 925.71
2025-08-07 13F Bck Capital Management Lp 37,133 0.00 227 80.80
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 283,183 0.00 932 -46.09
2025-08-12 13F Rhumbline Advisers 307,698 4.68 1,877 88.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 78,670 0.00 480 80.75
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 50,774 13.63 167 -38.60
2025-06-26 NP CBSE - Clough Select Equity ETF 172,300 37.33 567 -26.01
2025-08-14 13F Federation des caisses Desjardins du Quebec 8,864 -62.86 54 -32.50
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 518 -86.36 3 -75.00
2025-08-14 13F London & Capital Asset Management Ltd 100,000 0.00 610 80.47
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 54,653 180
2025-07-28 NP UWM - ProShares Ultra Russell2000 21,962 -17.07 84 -31.15
2025-08-04 13F Amalgamated Bank 7,474 0.00 0
2025-08-14 13F Jane Street Group, Llc Put 53,800 50.70 328 173.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 95,190 0.00 581 80.69
2025-08-15 NP MFCPX - M Capital Appreciation Fund 215,332 -1.64 1,314 77.67
2025-08-14 13F Jane Street Group, Llc 1,239,576 1,490.46 7,561 2,774.90
2025-08-14 13F Xponance, Inc. 16,627 3.93 101 87.04
2025-08-14 13F Daiwa Securities Group Inc. 11,301 -31.13 0
2025-08-07 13F Los Angeles Capital Management Llc 11,073 68
2025-08-14 13F Jane Street Group, Llc Call 20,700 -66.01 126 -38.54
2025-05-05 13F Lindbrook Capital, Llc 32 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
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 1,875,678 11,442
2025-07-22 13F Valeo Financial Advisors, LLC 20,716 0.40 126 82.61
2025-08-04 13F Assetmark, Inc 262 2
2025-08-07 13F Allworth Financial LP 18,118 0.01 111 83.33
2025-08-14 13F Brevan Howard Capital Management LP 216,863 1,323
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,241 0.00 330 -46.15
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10,476 -9.12 64 65.79
2025-08-14 13F D. E. Shaw & Co., Inc. 1,652,713 200.17 10,082 441.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 7,921 -7.62 48 71.43
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 26,632 -6.07 162 70.53
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 998,314 -24.56 6,090 36.16
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 44,463 -0.77 271 79.47
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 158,858 36.35 1
2025-07-25 13F JustInvest LLC 34,923 3.55 213 88.50
2025-07-31 13F/A Avion Wealth 147 0
2025-08-14 13F Two Sigma Investments, Lp 660,740 4,031
2025-08-12 13F Close Asset Management Ltd 8,100 0.00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 440,500 -7.36 2,687 67.21
2025-07-18 13F PFG Investments, LLC 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 10,291 -3.59 63 72.22
2025-08-14 13F Voloridge Investment Management, Llc 646,913 -58.21 3,946 -24.57
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 18,308 0.00 60 -45.95
2025-07-28 13F/A Penbrook Management LLC 337,870 -11.63 2,061 59.52
2025-07-23 13F Vontobel Holding Ltd. 43,495 -3.65 265 74.34
2025-08-14 13F State Of Wisconsin Investment Board 21,284 -87.88 130 -78.25
2025-04-14 13F Greenspring Advisors, LLC 16,662 0.00 56 -16.42
2025-08-14 13F Balyasny Asset Management Llc 76,556 467
2025-07-29 13F Virginia Retirement Systems Et Al 23,000 -46.64 140 -3.45
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 31,114 22.01 102 -34.19
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Clough Capital Partners L P 65,800 -58.09 0 -100.00
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 20,774 13.59 127 106.56
2025-08-14 13F Ws Management Lllp 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 113,764 -0.20 694 80.00
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 41,967 18.85 138 -35.81
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 109,785 -5.68 670 70.23
2025-08-13 13F Cambria Investment Management, L.P. 114,195 -2.70 697 75.76
2025-07-28 NP VCSLX - Small Cap Index Fund 98,561 19.57 378 -0.53
2025-08-01 13F Jennison Associates Llc 132,662 -5.49 809 70.68
2025-08-13 13F Teramo Advisors, LLC 500,700 -53.64 3,054 -16.33
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0 -100.00
2025-08-14 13F ArrowMark Colorado Holdings LLC 1,064,958 -15.81 6,496 51.95
2025-08-27 13F/A Squarepoint Ops LLC 120,435 -68.03 735 -42.34
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 323 -25.06 2 0.00
2025-08-15 13F Morgan Stanley 2,996,597 4.82 18,279 89.16
2025-08-12 13F BlackRock, Inc. 16,471,377 -3.23 100,475 74.64
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 485,920 27.82 1,599 -31.06
2025-08-14 13F Cubist Systematic Strategies, LLC 607,654 147.42 3,707 346.51
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,754 41.13 35 169.23
2025-08-08 13F Intech Investment Management Llc 117,096 -12.15 714 58.67
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 -100.00 0 -100.00
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 14,597 -41.78 89 4.71
2025-08-14 13F Fmr Llc 347,068 1.79 2,117 83.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11,469 11.94 70 102.94
2025-07-31 13F 180 Wealth Advisors, Llc 145,918 -4.44 890 72.48
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 30,483 209
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 38,700 0.00 149 -16.85
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 55,785 0.00 340 80.85
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13,923 53
2025-08-14 13F Voya Investment Management Llc 59,199 1.95 361 84.18
2025-07-30 13F Forum Financial Management, LP 13,047 13.29 80 107.89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,214 48.10 192 -20.08
2025-08-12 13F Franklin Resources Inc 836,359 -57.27 5,102 -22.88
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,655 28
2025-07-25 13F Allspring Global Investments Holdings, LLC 31,583 -5.46 195 70.18
2025-07-31 13F Oppenheimer & Co Inc 1,150,247 297.18 7,017 617.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 165,200 2.23 1,008 84.43
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0 -100.00
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 1,018,522 -0.24 3,911 -17.07
2025-08-13 13F Russell Investments Group, Ltd. 799 -12.77 5 33.33
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,434,524 -0.90 8,751 78.86
2025-07-25 13F Cwm, Llc 4,035 -49.67 0
2025-08-15 13F Orcam Financial Group 34,691 0.00 212 80.34
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18,158 0
2025-08-08 13F SG Americas Securities, LLC 60,615 -29.37 0
2025-08-14 13F Cibc World Markets Corp 26,394 -45.98 161 -2.42
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 301 -1.63 2 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 117,389 -10.25 716 61.99
2025-07-28 NP VVSCX - Small Cap Value Fund 44,090 -15.66 169 -29.88
2025-08-12 13F Deutsche Bank Ag\ 152,482 -13.94 930 55.52
2025-08-13 13F RWC Asset Management LLP 47,848 292
2025-08-26 NP TLSTX - Stock Index Fund 2,398 0.00 15 75.00
2025-05-15 13F GWM Advisors LLC 0 -100.00 0 -100.00
2025-08-13 13F Quadrature Capital Ltd 74,421 454
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 875 11.18 3 -50.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,913 0.00 24 76.92
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,000 6
2025-08-14 13F Sherbrooke Park Advisers Llc 12,069 74
2025-08-14 13F Caption Management, LLC 205,010 132.97 1,251 320.88
2025-08-14 13F Caption Management, LLC Call 350,000 600.00 2,135 1,163.31
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 43,755 0.99 267 82.19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,582 200.47 101 61.29
2025-08-13 13F Archon Capital Management LLC 175,000 1,068
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,443 -30.17 123 -62.39
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 261,475 4.94 1,595 89.31
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 16,867 -51.33 103 -12.82
2025-08-01 13F Unconventional Investor, LLC 50,000 305
2025-05-08 13F Meixler Investment Management, Ltd. 0 -100.00 0 -100.00
2025-05-16 13F Sciencast Management LP 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 317,820 -62.08 1,939 -31.57
2025-08-14 13F Laird Norton Trust Company, Llc 40,148 0.00 245 80.74
2025-08-19 13F Liontrust Investment Partners LLP 610,178 -42.77 3,722 3.30
2025-08-13 13F Marshall Wace, Llp 1,509,248 10,305.74 9,206 18,687.76
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 90,092 136.21 550 328.91
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 0 -100.00 0 -100.00
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 1,064,958 -15.81 6,496 51.95
2025-08-05 13F Eleva Capital SAS 129,008 787
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 902,098 -70.48 5,503 -46.72
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 215 -9.66 1 -100.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,867 0.00 19 -45.71
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 116,238 0.17 446 -16.79
2025-08-14 13F Ionic Capital Management LLC Put 100,000 610
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 455,315 1,498
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0 -100.00
2025-08-14 13F Aquatic Capital Management LLC 134,655 821
2025-08-14 13F Ionic Capital Management LLC Call 40,000 244
2025-08-14 13F Mariner, LLC 104,787 6.54 639 92.47
2025-08-14 13F State Street Corp 6,007,644 -26.31 36,647 33.00
2025-08-14 13F DRW Securities, LLC 14,920 91
2025-08-14 13F Frontier Capital Management Co Llc 1,498,599 -0.30 9,141 79.94
2025-08-14 13F Peak6 Llc Call 2,620,200 162.15 15,983 373.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 250,735 -0.95 1,529 78.83
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 549,883 5.97 1,809 -42.84
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 70,570 -5.21 430 71.31
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 144,817 883
2025-08-05 13F Scarborough Advisors, LLC 11 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 44,413 271
2025-08-05 13F Wellington Shields Capital Management, LLC 1,000 0.00 6 100.00
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,660 2.57 167 -44.85
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 611,445 4.61 2,012 -43.59
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 33,143 -58.22 202 -24.63
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 52,600 173
2025-08-13 13F Jump Financial, LLC 1,266,048 7,723
2025-08-13 13F Hsbc Holdings Plc 27,608 -11.34 171 63.46
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 94,367 -15.17 576 53.33
2025-08-07 13F King Luther Capital Management Corp 700,000 5.26 4,270 90.03
2025-08-14 13F Ubs Asset Management Americas Inc 772,615 74.31 4,713 214.55
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 33,239 0.00 203 80.36
2025-08-14 13F Bnp Paribas Arbitrage, Sa 23,150 45.12 141 166.04
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 441,308 1,452
2025-08-12 13F LPL Financial LLC 80,929 658.83 494 1,269.44
2025-08-14 13F Ameriprise Financial Inc 25,275 154
2025-08-13 13F Jones Financial Companies Lllp 2,254 0.00 14 85.71
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,414 0.00 21 -20.00
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers 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 143,059 67.90 873 203.83
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,171 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,871 8.97 30 93.33
2025-08-11 13F EntryPoint Capital, LLC 122,133 -10.76 745 61.26
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 27 -3.57 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 6,500 0.00 40 85.71
2025-08-12 13F Ameritas Investment Partners, Inc. 22,577 0.00 138 80.26
2025-08-22 NP FMET - Fidelity Metaverse ETF 59,149 21.23 361 119.51
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 14,316 2.98 87 89.13
2025-07-16 13F Crown Wealth Group, LLC 21,286 -31.34 130 24.04
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 319,171 1,947
2025-08-14 13F Canada Pension Plan Investment Board 7,820,400 0.26 47,704 80.94
2025-08-14 13F Tudor Investment Corp Et Al 654,767 3,994
2025-07-15 13F Northside Capital Management, LLC 69,911 0.00 426 80.51
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 120,113 0.00 395 -46.04
2025-08-14 13F Citadel Advisors Llc 3,163,692 303.15 19,299 627.68
2025-08-14 13F Citadel Advisors Llc Call 106,100 -39.09 647 10.03
2025-08-14 13F Visionary Wealth Advisors 17,200 0.00 105 79.31
2025-08-14 13F Citadel Advisors Llc Put 185,700 -16.50 1,133 50.73
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 208,796 0.33 1,274 81.08
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 400,992 2.34 1,540 -14.97
2025-08-11 13F Citigroup Inc 95,502 -41.76 583 5.05
2025-08-12 13F Nuveen, LLC 499,452 1.23 3,047 82.72
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 28,261 88.65 93 1.10
2025-08-18 13F Wolverine Trading, Llc 12,144 -67.10 74 -42.52
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 114,195 376
2025-08-18 13F Wolverine Trading, Llc Call 242,300 29.85 1,471 127.91
2025-08-14 13F Colony Group, LLC 25,042 153
2025-08-18 13F Wolverine Trading, Llc Put 79,500 125.21 483 295.08
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 41,156 -2.09 251 76.76
2025-07-24 13F Us Bancorp \de\ 900 183.91 5 400.00
2025-07-31 13F Nisa Investment Advisors, Llc 2,525 -59.72 15 -28.57
2025-08-12 13F Trexquant Investment LP 145,198 581.14 886 1,129.17
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 125,820 0.00 768 80.47
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,496 0.00 215 17.58
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 482,637 10,587.27 2,944 19,526.67
2025-08-19 13F State of Wyoming 33,229 -16.79 203 50.75
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 75,575 0.00 461 80.78
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 0 -100.00 0 -100.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 99,938 249.19 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 27,420 0.00 167 81.52
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 98,714 -3.86 602 73.49
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 146,089 -2.88 561 -19.31
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Arizona State Retirement System 61,525 3.79 375 87.50
2025-08-14 13F Cruiser Capital Advisors, Llc 0 -100.00 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 19,769 101.05 65 10.17
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 800 -99.05 4 -99.09
2025-08-14 13F Van Eck Associates Corp 1,026,841 -8.67 6 100.00
2025-08-14 13F Oxford Asset Management Llp 11,408 70
2025-08-14 13F Staley Capital Advisers Inc 30,000 0.00 183 81.19
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 52,762 0.14 178 -16.04
2025-08-07 13F Acadian Asset Management Llc 84,640 13.08 1
2025-08-05 13F Westside Investment Management, Inc. 2,000 0.00 12 100.00
2025-08-06 13F Wedbush Securities Inc 10,190 0.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-05 13F Intellectus Partners, LLC 25,500 -5.56 156 70.33
2025-08-08 13F Principal Financial Group Inc 452,687 170.48 2,761 388.67
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 2,231,896 4.68 7,343 -43.54
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 542 -0.55 2 -50.00
2025-08-12 13F Comprehensive Financial Management LLC 444,233 0.00 2,710 80.48
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 30,245 24.04 184 124.39
2025-08-13 13F Walleye Capital LLC 602,445 287.31 3,675 599.81
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 7,257 44
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 58 16.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 40,210 2.52 245 85.61
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 11,494 0.00 70 84.21
2025-04-28 13F Revisor Wealth Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd 30,409 185
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 45,388 174
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 128,757 -5.41 494 -21.34
2025-07-30 13F FNY Investment Advisers, LLC 15,150 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,916 -5.45 18 70.00
2025-08-12 13F Prudential Financial Inc 26,380 66.33 161 201.89
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 32,354 18.11 106 -36.53
2025-08-13 13F Baird Financial Group, Inc. 484,084 2,953
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 33,408 204
2025-08-01 13F Teacher Retirement System Of Texas 31,973 5.90 195 91.18
2025-08-12 13F American Century Companies Inc 369,612 -32.92 2,255 21.05
2025-08-14 13F Ardsley Advisory Partners Lp 125,000 762
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 15,444 4.77 94 91.84
2025-08-14 13F Ardsley Advisory Partners Lp Call 30,000 183
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 162,120 623
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 -100.00 0 -100.00
2025-08-12 13F Tableaux Llc 10,060 221
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 525,328 3,204
2025-09-03 13F American Trust 16,886 103
2025-08-07 13F Hughes Financial Services, LLC 149 1
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,133 1,218
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,660 10
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 749 3.03 3 0.00
2025-08-14 13F Perbak Capital Partners LLP 0 -100.00 0 -100.00
2025-08-13 13F Rsm Us Wealth Management Llc 13,072 19.66 80 119.44
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 470,968 -24.47 3 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 54,560 0.00 333 80.43
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 45,000 274
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 102 0
2025-07-16 13F Signaturefd, Llc 894 49.00 5 150.00
2025-08-13 13F Renaissance Technologies Llc 162,970 -39.33 994 9.59
2025-08-08 13F Creative Planning 24,938 49.02 152 171.43
2025-05-14 13F Monterey Private Wealth, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Aigen Investment Management, Lp 10,316 63
2025-08-14 13F Bayesian Capital Management, LP 105,697 645
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 10,001 25.47 38 5.56
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,841 161.52 154 41.28
2025-07-14 13F Maryland Capital Advisors Inc. 500 0.00 3 200.00
2025-07-18 13F La Banque Postale Asset Management SA 934,158 16.99 5,698 111.19
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 43,779 267
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 275,462 1,680
2025-06-26 NP USMIX - Extended Market Index Fund 23,802 -2.50 78 -47.30
2025-08-14 13F Nicholas Investment Partners, LP 473,924 -18.74 2,891 46.63
2025-08-13 13F Worth Venture Partners, LLC 0 -100.00 0 -100.00
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 293,931 2.50 1,793 84.93
2025-08-11 13F Vanguard Group Inc 16,913,817 4.32 103,174 88.27
2025-09-04 13F/A Advisor Group Holdings, Inc. 15,588 64.31 95 196.88
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 34,710 51.01 212 402.38
2025-08-13 13F New York State Common Retirement Fund 139,296 2.95 1
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F UBS Group AG 437,348 -56.36 2,668 -21.26
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0 -100.00
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 73,500 -5.16 448 71.65
2025-08-12 13F Dimensional Fund Advisors Lp 3,991,825 50.11 24,349 170.88
2025-07-11 13F Farther Finance Advisors, LLC 1,828 11
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 425 0.00 3 100.00
2025-08-15 13F Kestra Advisory Services, LLC 41,693 0.00 254 81.43
2025-08-12 13F XTX Topco Ltd 334,561 2,041
2025-08-14 13F Raymond James Financial Inc Put 55,500 0.00 222 0.00
2025-08-14 13F Qube Research & Technologies Ltd 1,326,337 415.36 8,091 830.96
2025-08-14 13F Raymond James Financial Inc 410,552 -0.44 2,504 79.76
2025-08-14 13F Integrated Wealth Concepts LLC 70,102 25.63 428 127.13
2025-07-29 13F Tradewinds Capital Management, LLC 6,400 0.00 39 85.71
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 192,034 -48.95 1,171 -7.87
2025-08-13 13F Arena Capital Advisors, LLC- CA 154,431 0.00 942 80.81
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 40,865 13.15 249 104.10
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 48,742 0.00 297 81.10
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -14,784 -68
2025-07-15 13F North Star Investment Management Corp. 180 0.00 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 22,577 0.00 138 80.26
2025-08-13 13F SVB Capital Management, LLC 172,097 0.00 1,050 80.55
2025-08-14 13F Verition Fund Management LLC 271,203 -24.61 1,654 36.13
2025-07-24 13F IFP Advisors, Inc 7 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,432 60.00 8 -11.11
2025-08-14 13F Goldman Sachs Group Inc 2,227,375 19.99 13,587 116.54
2025-07-28 NP HDG - ProShares Hedge Replication ETF 289 13.78 1 0.00
2025-08-01 13F May Hill Capital, LLC 10,195 62
2025-08-14 13F/A Skopos Labs, Inc. 27,519 168
2025-08-14 13F Scientech Research LLC 44,356 271
2025-08-13 13F First Trust Advisors Lp 938,018 5,722
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,367,363 1.33 20,541 82.87
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 54,283 12.77 179 -39.25
2025-08-14 13F California State Teachers Retirement System 176,037 -8.29 1,074 65.59
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,030,181 -4.80 6,284 71.83
2025-08-14 13F Janus Henderson Group Plc 71,605 0.00 436 76.52
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 2,576,190 -0.78 15,715 79.06
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 502 12.05 3 200.00
2025-08-14 13F Legato Capital Management LLC 62,662 -15.08 382 53.41
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 25,854 85
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 1,784,562 1.48 10,886 83.16
2025-08-08 13F SBI Securities Co., Ltd. 9,877 45.06 60 160.87
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,538 127
2025-08-01 13F Davy Global Fund Management Ltd 163,948 24.63 1,000 125.23
2025-08-12 13F Swiss National Bank 401,700 0.00 2,450 80.55
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 14,053 -46.06 86 -3.41
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348,162 99.42 1,145 7.61
2025-08-01 13F Belvedere Trading LLC 5,002 596.66 31 1,400.00
2025-08-01 13F Belvedere Trading LLC Call 1,500 -98.59 9 -97.49
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 346 2
2025-08-01 13F Belvedere Trading LLC Put 14,700 673.68 90 1,383.33
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 99,360 6.21 327 -42.81
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 509,445 -24.34 1,956 -37.11
2025-06-27 NP UFO - Procure Space ETF 590,406 -11.71 1,942 -52.39
2025-04-23 13F PMV Capital Advisers, LLC 0 -100.00 0
2025-08-01 13F GoalVest Advisory LLC 5,989 0.00 37 80.00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 43,925 -7.85 268 65.84
2025-08-13 13F HAP Trading, LLC Call 50,000 121
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,340,217 -8.80 32,575 64.60
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 328,563 2,004
2025-08-13 13F Cresset Asset Management, LLC 182,093 -5.34 1,111 70.77
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,188,015 3.10 4,562 -14.32
2025-08-14 13F Syon Capital Llc 12,342 0.00 75 82.93
2025-05-14 13F Quinn Opportunity Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 96,838 4.47 591 88.50
2025-07-30 13F Conestoga Capital Advisors, LLC 427,365 13.13 2,607 104.23
2025-08-25 13F/A Neuberger Berman Group LLC 380,558 8.18 2,321 95.21
2025-08-14 13F Sei Investments Co 35,084 214
2025-08-14 13F Arete Wealth Advisors, LLC 145,313 -5.32 1
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 99,249 -61.38 605 -30.30
2025-08-14 13F Millennium Management Llc 541,188 23.69 3,301 123.34
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,251 -28.43 7 -63.16
2025-07-17 13F Willow Creek Wealth Management Inc. 400,000 0.00 2,440 80.47
2025-08-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 313,158 1,910
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 371,040 7.62 1,221 -41.99
2025-08-13 13F Pictet Asset Management Holding SA 32,367 -23.89 197 36.81
2025-08-13 13F Victory Capital Management Inc 24,959 2.71 152 85.37
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0 -100.00
2025-08-14 13F Ariadne Wealth Management, LP 10,297 69
2025-08-08 13F Geode Capital Management, Llc 5,068,268 -2.51 30,921 75.92
2025-08-12 13F Axq Capital, Lp 26,042 159
2025-08-13 13F Invesco Ltd. 943,884 121.25 5,758 299.51
2025-08-06 13F Commonwealth Equity Services, Llc 24,960 9.63 0
2025-07-14 13F GAMMA Investing LLC 567 118.08 3
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 1,103,360 11.76 4,237 -7.11
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 17,143 17.48 56 -37.08
2025-08-14 13F Two Sigma Securities, Llc 31,941 110.23 195 280.39
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 30,758 21.19 118 0.85
2025-08-14 13F Pingora Partners LLC 1,500 50.00 9 200.00
2025-08-20 13F/A Thompson Davis & Co., Inc. 19,825 121
2025-08-14 13F Amussen Hunsaker Associates Llc 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 595 83.08 4 200.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 558,529 -4.67 3,407 72.07
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 1,125,579 73.40 6,866 212.94
2025-08-14 13F Susquehanna International Group, Llp Call 768,300 141.53 4,687 335.91
2025-08-14 13F Susquehanna International Group, Llp Put 338,600 117.89 2,065 293.33
2025-08-14 13F Point72 Asset Management, L.P. 324,400 1,979
2025-08-11 13F HighTower Advisors, LLC 10,693 -0.99 65 80.56
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,291 4
2025-08-13 13F Natixis 38,670 -11.99 236 60.96
2025-08-14 13F Ghisallo Capital Management LLC 40,000 0.00 244 80.74
2025-05-13 13F Ethos Financial Group, LLC 0 -100.00 0 -100.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 2,453,131 245.68 14,964 524.02
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 107,103 2,119.29 653 3,981.25
2025-07-30 13F Pittenger & Anderson Inc 950 0.00 6 66.67
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,222 -5.23 823 -21.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 11,962 -13.21 73 56.52
2025-07-31 13F Caitong International Asset Management Co., Ltd 6,269 -52.68 38 -13.64
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 34,543 -22.46 211 40.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 25,019 4.64 82 -43.45
2025-08-04 13F Strs Ohio 103,000 7.63 628 94.43
2025-08-14 13F Algert Global Llc 96,510 194.51 1
2025-08-13 13F Mackenzie Financial Corp 13,364 0.00 82 80.00
2025-08-12 13F Capricorn Investment Group LLC 7,141,130 0.00 43,561 77.35
2025-08-14 13F Hrt Financial Lp 541,918 3
2025-07-23 13F Klp Kapitalforvaltning As 52,000 49.43 317 170.94
2025-06-27 NP RSSL - Global X Russell 2000 ETF 133,781 8.95 440 -41.26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32,210 2.16 196 84.91
2025-08-11 13F Frank, Rimerman Advisors LLC 25,537 0.00 156 80.23
2025-08-14 13F Cardiff Park Advisors, Llc 18,600 0.00 113 82.26
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 122,604 417.75 748 833.75
2025-08-12 13F Zacks Investment Management 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 71,399 0.00 436 80.50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,750 8.94 29 100.00
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0 -100.00
2025-07-16 13F Perigon Wealth Management, LLC 142,169 0.00 867 80.63
2025-08-14 13F/A Barclays Plc 434,410 64.19 3
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417,480 73.82 1,603 44.54
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