PLTK - Playtika Holding Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Playtika Holding Corp.
US ˙ NasdaqGS ˙ US72815L1070

Mga Batayang Estadistika
Pemilik Institusional 438 total, 436 long only, 0 short only, 2 long/short - change of 8.64% MRQ
Alokasi Portofolio Rata-rata 0.0488 % - change of -30.28% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 77,772,207 - 20.70% (ex 13D/G) - change of -4.83MM shares -5.84% MRQ
Nilai Institusional (Jangka Panjang) $ 319,457 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Playtika Holding Corp. (US:PLTK) memiliki 438 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 77,772,207 saham. Pemegang saham terbesar meliputi Lsv Asset Management, Aqr Capital Management Llc, BlackRock, Inc., Manufacturers Life Insurance Company, The, Arrowstreet Capital, Limited Partnership, JCCIX - John Hancock Small Cap Core Fund Class I, Vanguard Group Inc, Millennium Management Llc, Acadian Asset Management Llc, and State Street Corp .

Struktur kepemilikan institusional Playtika Holding Corp. (NasdaqGS:PLTK) 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 3.72 / share. Previously, on September 6, 2024, the share price was 7.24 / share. This represents a decline of 48.62% over that period.

PLTK / Playtika Holding Corp. 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.

PLTK / Playtika Holding Corp. 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)
2024-11-27 13D/A Alpha Frontier Ltd 220,910,639 222,289,963 0.62 59.60 0.34
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
(%)
2025-03-27 NP RLCAX - Columbia Disciplined Value Fund Class A 78,700 -45.70 564 -46.29
2025-07-29 13F TFC Financial Management 86 0
2025-07-15 13F Public Employees Retirement System Of Ohio 29,177 -42.65 138 -47.53
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 178 0.00 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,601 41
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 13,396 63
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 24 0
2025-08-14 13F Jane Street Group, Llc 493,963 -63.53 2,336 -66.64
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 1,085,545 14.97 5,135 5.18
2025-08-14 13F Jane Street Group, Llc Call 13,400 63
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26,337 125
2025-03-31 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 24,074 -17.61 173 -24.56
2025-08-14 13F Wells Fargo & Company/mn 35,227 1,117.24 167 1,085.71
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 40,369 17.62 209 -12.61
2025-06-26 NP FIOOX - Fidelity Series Large 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 23,779 2.16 125 -24.70
2025-08-18 13F/A National Bank Of Canada /fi/ 3,128 -92.06 15 -93.10
2025-05-27 NP SMMD - iShares Russell 2500 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 15,533 2.25 80 -23.81
2025-08-13 13F Northern Trust Corp 703,534 45.79 3,328 33.40
2025-08-13 13F MetLife Investment Management, LLC 35,624 2,718.35 169 2,700.00
2025-05-23 NP IWD - iShares Russell 1000 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 173,600 -3.33 898 -28.01
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 34,981 0.00 166 -10.33
2025-05-12 13F Nordwand Advisors, LLC 0 -100.00 0
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 290,975 -14.76 1,379 -22.15
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
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 381,923 1,806
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 39,621 0.00 284 -8.39
2025-08-14 13F Quarry LP 1,861 -67.36 9 -72.41
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 287 1
2025-08-08 13F Atlantic Trust, LLC 49 -94.52 0 -100.00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 5,369 -20.32 25 -26.47
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 98,969 6.14 469 -4.67
2025-08-11 13F EMC Capital Management 14,440 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 721 3
2025-08-14 13F Price T Rowe Associates Inc /md/ 231,156 2.02 1 0.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,828 -36.83 663 -43.32
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,011 0.00 10 -10.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 896 0.00 4 0.00
2025-08-14 13F Two Sigma Advisers, Lp 847,600 21.71 4,009 11.36
2025-08-12 13F Rhumbline Advisers 49,279 30.94 233 20.10
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 5,052 -2.92 24 -11.54
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 153,596 6.46 794 -20.68
2025-06-25 NP IZRL - ARK Israel Innovative Technology ETF 343,002 24.56 1,808 -8.46
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 27,571 -5.55 130 -13.33
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 11,502 -20.69 54 -27.03
2025-08-13 13F Amundi 123,255 139.95 616 140.63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,469 0.00 197 -26.49
2025-08-08 13F/A Sterling Capital Management LLC 1,196 -69.60 6 -75.00
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 3,358 9.03 18 -22.73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 85,092 141.43 402 64.75
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 20,600 0.00 97 -8.49
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 1,661 8
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 21,869 0.00 103 -8.85
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 1,926 96.13 10 42.86
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,803 51
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 196 1
2025-08-12 13F Dimensional Fund Advisors Lp 0 -100.00 0
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 23,893 3.29 113 -5.04
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,012 0.00 5 -28.57
2025-08-07 13F Allworth Financial LP 1,158 -76.82 5 -80.77
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 79,563 -28.76 419 -47.62
2025-08-05 13F Simplex Trading, Llc 36,165 13.22 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,899 0.00 252 -26.53
2025-05-14 13F Stifel Financial Corp 0 -100.00 0
2025-07-24 13F Monument Capital Management 40,484 102.21 191 85.44
2025-08-14 13F Brevan Howard Capital Management LP 146,565 16.68 693 6.78
2025-08-07 13F Los Angeles Capital Management Llc 62,640 296
2025-07-28 NP VCGAX - Growth & Income Fund 74,655 132.24 354 108.88
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 49,374 234
2025-08-14 13F D. E. Shaw & Co., Inc. 193,399 760.78 915 687.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 64,785 306
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,892 61
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,893 33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14,527 0.00 77 -26.92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 8,882 0.00 42 -6.67
2025-07-30 NP DTAN - Sparkline International Intangible Value ETF 3,380 16
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 56,700 0.00 269 -10.37
2025-08-13 13F Cerity Partners LLC 79,112 110.34 374 92.78
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 97,455 461
2025-08-14 13F Royal Bank Of Canada 22,638 -15.87 107 -23.57
2025-08-14 13F Toroso Investments, LLC 109,282 95.60 517 79.17
2025-08-14 13F Mercer Global Advisors Inc /adv 24,056 114
2025-08-14 13F BTG Pactual Asset Management US LLC 13,607 64
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 313,172 2.54 1,481 -6.15
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 5,287 25
2025-08-13 13F ExodusPoint Capital Management, LP 170,197 -78.68 1 -100.00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 493,307 61.74 2,333 48.03
2025-08-08 13F Pnc Financial Services Group, Inc. 83 -70.46 0 -100.00
2025-07-30 13F Syntegra Private Wealth Group, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 2,759,672 -23.57 13,053 -30.07
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 796 0.00 4 -25.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 567,078 40.18 2,682 28.26
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 7,985 38
2025-06-26 NP FLCOX - Fidelity Large 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 42,951 52.68 226 12.44
2025-08-12 13F SRS Capital Advisors, Inc. 2,247 -27.70 11 -37.50
2025-08-11 13F Cornerstone Planning Group LLC 95 0.00 0
2025-07-23 13F Vontobel Holding Ltd. 58,219 -12.34 275 -19.83
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 33,657 -1.59 159 -9.66
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 5,236 19.60 27 -10.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 80,522 201.98 381 81.82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,883 9
2025-08-14 13F EP Wealth Advisors, Inc. 10,906 52
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 27,900 -65.08 132 -68.65
2025-08-14 13F Balyasny Asset Management Llc 188,977 -57.70 894 -61.33
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 189,100 0.00 894 -8.50
2025-07-31 13F R Squared Ltd 10,071 -33.26 48 -39.74
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 11,005 -73.84 52 -82.13
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 29,906 -1.67 141 -10.19
2025-07-14 13F GAMMA Investing LLC 1,565 344.60 7 600.00
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 126 1
2025-07-30 13F ARK Investment Management LLC 338,976 23.10 1,603 12.65
2025-08-15 13F Captrust Financial Advisors 31,015 164.75 147 143.33
2025-07-28 13F Private Wealth Asset Management, LLC 2,200 83.33 10 66.67
2025-08-14 13F Quantinno Capital Management LP 663,454 -7.40 3,138 -15.28
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 3,102 13.92 16 -11.11
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6,600 -48.44 31 -53.03
2025-08-14 13F Manufacturers Life Insurance Company, The 3,708,556 19.13 17,541 8.99
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 13,755 4.23 72 -23.40
2025-08-14 13F Van Eck Associates Corp 38,055 79.79 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 87,056 -71.64 412 -74.10
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Fred Alger Management, Llc 0 -100.00 0
2025-05-02 13F Napatree Capital Llc 0 -100.00 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 71,427 61.83 339 45.06
2025-07-25 13F Cwm, Llc 74,309 99.60 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 45,329 86.91 215 67.19
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 5,387,632 89.22 25,483 73.12
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 74,367 8.06 352 -3.03
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,451 0.00 26 -10.71
2025-08-06 13F Savant Capital, LLC 43,077 13.24 204 3.57
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 123,874 0.53 587 -9.69
2025-08-08 13F Intech Investment Management Llc 26,639 126
2025-08-27 13F/A Squarepoint Ops LLC 987,527 8.31 4,671 -0.89
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 16,750 -16.00 88 -38.03
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,524 0.00 8 -20.00
2025-07-31 13F Buckingham Strategic Partners 13,533 64
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 9,837 0.00 52 -27.14
2025-07-14 13F Toth Financial Advisory Corp 0 -100.00 0
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 25,981 -1.89 123 -10.29
2025-08-14 13F Fmr Llc 726,203 -3.91 3,435 -12.11
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 79 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 58,799 0.00 304 -25.74
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 83,301 0.00 439 -26.63
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,488 -6.47 7 -12.50
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 74,237 148.25 368 138.96
2025-07-22 13F Gsa Capital Partners Llp 257,277 81.03 1
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 19,700 0.00 104 -26.95
2025-07-16 13F State of Alaska, Department of Revenue 354,689 0.00 2 0.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 274,583 -30.13 1,299 -36.09
2025-03-31 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 15,261 5.69 109 -3.54
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-05-27 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 97,168 1.71 502 -24.28
2025-08-13 13F EverSource Wealth Advisors, LLC 4,443 91.51 21 90.91
2025-08-14 13F Voya Investment Management Llc 15,694 74
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 65,042 -59.49 308 -72.44
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 812,946 -0.18 3,845 -8.67
2025-05-13 13F CIBC Asset Management Inc 0 -100.00 0
2025-05-30 NP TRMNX - T. Rowe Price Mid-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 3,816 0.00 20 -26.92
2025-08-08 13F SG Americas Securities, LLC 336,275 153.50 2
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 40,658 0.00 210 -25.53
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,929 14
2025-08-12 13F Deutsche Bank Ag\ 38,148 180
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 12,299 -6.31 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 162,628 58.23 769 44.82
2025-08-11 13F Martingale Asset Management L P 140,376 169.90 664 147.39
2025-08-13 13F Quadrature Capital Ltd 22,867 108
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 36,230 -90.71 191 -93.20
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 38,129 9.46 181 -1.64
2025-08-13 13F Walleye Trading LLC Call 500 2
2025-08-28 NP INVN - Alger Russell Innovation ETF 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC 67,346 319
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 18,526 88
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2,252 -74.13 16 -76.47
2025-08-08 13F Creative Planning 28,089 143.34 133 123.73
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,405 0.00 7 -14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,182 10
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 17,700 0.00 84 -10.75
2025-08-12 13F Jpmorgan Chase & Co 399,067 126.54 1,888 107.36
2025-08-15 13F CI Private Wealth, LLC 24,626 24.47 116 13.73
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,744 -79.22 13 -82.35
2025-08-12 13F Clear Street Markets Llc 7,252 861.80 34 1,033.33
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 12,716 0.00 66 -26.14
2025-08-13 13F Marshall Wace, Llp 79,027 -86.84 374 -87.99
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,676 0.00 13 -7.69
2025-08-12 13F Change Path, LLC 10,010 -0.99 47 -9.62
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 2,121 0.00 11 -26.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,625 0.00 55 -9.84
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 33,429 -6.07 158 -15.51
2025-08-14 13F Aquatic Capital Management LLC 74,702 353
2025-05-15 13F Activest Wealth Management 0 0
2025-08-14 13F Mariner, LLC 69,491 421.31 329 382.35
2025-05-13 13F Ariadne Wealth Management, LP 0 -100.00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 23,800 0.00 171 -8.60
2025-03-31 NP DAACX - Diversified Equity Fund 141 0.00 1 0.00
2025-08-14 13F/A Skopos Labs, Inc. 2,846 -57.62 13 -61.76
2025-08-14 13F DRW Securities, LLC 13,497 -76.98 64 -79.21
2025-08-14 13F Alliancebernstein L.p. 44,630 -64.69 211 -67.69
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 4,836 47.17 25 8.70
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 142,421 -42.91 736 -57.48
2025-08-14 13F State Street Corp 1,822,310 95.49 8,763 78.40
2025-08-12 13F Hillsdale Investment Management Inc. 66,600 -1.91 315 -10.26
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 4,298 152.23 22 100.00
2025-08-14 13F Macquarie Group Ltd 189,100 -1.27 894 -9.70
2025-08-15 13F Morgan Stanley 839,473 2.69 3,971 -6.06
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 54 0.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 512 -20.00 3 -50.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 57,890 274
2025-08-14 13F California State Teachers Retirement System 5,136 0.00 24 -7.69
2025-07-28 13F Harbour Investments, Inc. 1,075 0.00 5 0.00
2025-08-13 13F Hsbc Holdings Plc 149,296 298.26 699 260.31
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 15,501 0.00 73 -8.75
2025-08-29 13F Infini Capital Management Ltd 1,150,890 -17.99 5,444 -24.98
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,800 9
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-04 13F Impact Partnership Wealth, LLC 40,572 15.62 192 5.52
2025-08-14 13F Treasurer of the State of North Carolina 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 50,518 -85.78 240 -86.99
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 100 0.00 1
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 208,500 0.00 986 -8.45
2025-08-13 13F Jones Financial Companies Lllp 196 -35.10 1 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 5,743 27
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 212,358 0.00 1,119 -26.48
2025-08-14 13F LMR Partners LLP 100,000 0.00 473 -8.51
2025-08-14 13F Canada Pension Plan Investment Board 41,900 72.43 198 58.40
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 57,858 274
2025-08-15 13F State of Tennessee, Treasury Department 75,947 -11.49 359 -18.96
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 34,189 -1.37 180 -27.42
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 87,200 0.00 412 -8.44
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 10,694 -25.80 51 -50.50
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 38,055 79.79 180 65.14
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 116,242 1,789.81 614 1,056.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 47,204 0.00 223 -8.61
2025-08-14 13F Man Group plc 34,302 165.39 162 145.45
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 57,937 0.00 275 -10.16
2025-08-14 13F Citadel Advisors Llc 1,185,216 246.79 5,606 217.44
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 458 2
2025-07-11 13F Diversified Trust Co 44,294 210
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 34,041 0.00 179 -26.64
2025-08-11 13F Banque Cantonale Vaudoise 64,619 116.30 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 43,142 0.00 204 -8.52
2025-08-06 13F True Wealth Design, LLC 145 7,150.00 1
2025-07-31 13F Brighton Jones Llc 12,567 59
2025-08-11 13F WPG Advisers, LLC 26 -97.73 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 82,870 146.80 392 126.01
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 381,352 1,804
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 25,283 -0.77 120 -9.16
2025-07-16 13F Prairiewood Capital, LLC 29,683 0.00 140 -8.50
2025-05-15 13F MAI Capital Management 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,750 8
2025-08-14 13F Citadel Advisors Llc Call 16,900 -44.77 80 -50.00
2025-08-14 13F Citadel Advisors Llc Put 26,900 228.05 127 202.38
2025-08-12 13F Nuveen, LLC 116,649 -18.98 552 -25.94
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,223 0.00 901 -25.56
2025-08-14 13F Colony Group, LLC 21,001 72.88 99 59.68
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 32,200 114.67 153 92.41
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,338 0.00 12 -25.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 0 -100.00 0 -100.00
2025-08-15 13F WealthCollab, LLC 1,954 956.22 9
2025-07-24 13F Us Bancorp \de\ 11,270 68.03 53 55.88
2025-08-14 13F Group One Trading, L.p. 57,627 2.82 273 -5.88
2025-07-31 13F Nisa Investment Advisors, Llc 33,000 159
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,451 54
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 80,655 -25.73 381 -32.09
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,271 14.41 11 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 435,449 4.59 2,060 -4.32
2025-08-19 13F State of Wyoming 10,318 -36.61 49 -42.86
2025-08-14 13F Ieq Capital, Llc 222,151 1,147.90 1,051 1,041.30
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-07 13F Parkside Financial Bank & Trust 738 50.00 3 50.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -19 -118.10
2025-07-22 13F Merit Financial Group, LLC 19,704 59.33 93 47.62
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 304 12.59 2 0.00
2025-08-14 13F Oxford Asset Management Llp 35,987 170
2025-08-07 13F Acadian Asset Management Llc 1,971,608 27.38 9 28.57
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,398 -26.56 144 -50.86
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 76,119 0.00 401 -26.42
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-01 13F Transcend Wealth Collective, Llc 12,427 59
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 0
2025-08-11 13F Covestor Ltd 18,687 21.14 0
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 3,560 3.85 19 -25.00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 23,307 128.16 110 107.55
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 0 -100.00 0 -100.00
2025-05-27 NP IWR - iShares Russell Mid-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 249,963 3.60 1,292 -22.82
2025-08-14 13F Bnp Paribas Arbitrage, Sa 360,695 1,072.69 1,706 972.96
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-29 13F International Assets Investment Management, Llc 12,340 58
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 30,151 0.00 159 -26.85
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 495,500 -0.64 2,344 -9.12
2025-05-12 13F Y.D. More Investments Ltd 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC 80,562 -45.08 381 -49.74
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,726 0.00 13 -14.29
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,928 0.00 10 -23.08
2025-08-14 13F Jacobs Levy Equity Management, Inc 333,794 -59.97 1,579 -63.40
2025-04-02 13F Kera Capital Partners, Inc. 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 90,375 29.32 427 18.28
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 103,724 0.49 492 -9.74
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 0 -100.00 0 -100.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 36,938 33.74 175 -20.18
2025-05-28 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514,546 0.00 2,660 -25.49
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 196,548 80.21 1,036 32.35
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,644 55
2025-08-14 13F PDT Partners, LLC 45,833 217
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 242,253 3.19 1,146 -5.61
2025-08-12 13F Prudential Financial Inc 191,110 -19.05 904 -25.98
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-05-05 13F Gries Financial Llc 0 -100.00 0
2025-08-12 13F American Century Companies Inc 84,281 2.32 399 -6.35
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,392 11
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 74,669 -50.74 394 -63.81
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 10,814 5.82 51 -3.77
2025-08-14 13F Nebula Research & Development LLC 31,048 -69.30 147 -72.03
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 5,103 0.00 24 -7.69
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5,394 -4.40 28 -30.77
2025-05-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 1,371 -47.77 6 -53.85
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-05-28 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 0 -100.00 0 -100.00
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 122,539 0.00 580 -8.53
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 0 -100.00 0 -100.00
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 1,600 0.00 8 -27.27
2025-08-14 13F Mork Capital Management, LLC 147,700 0.00 699 -8.52
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 461 2
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 40,582 0.00 210 -25.62
2025-08-14 13F Comerica Bank 1,379 164.18 7 200.00
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 241 0.00 1 0.00
2025-05-23 NP IWB - iShares Russell 1000 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 50,781 -2.70 263 -27.62
2025-07-16 13F Signaturefd, Llc 4,635 104.64 22 90.91
2025-08-13 13F State Board Of Administration Of Florida Retirement System 41,222 -7.63 195 -15.65
2025-08-14 13F Jain Global LLC 69,302 -42.56 328 -47.51
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,721 0.00 67 -26.37
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 1,607,994 6.68 7,606 -2.40
2025-08-12 13F Aigen Investment Management, Lp 44,052 55.34 208 42.47
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 69 0
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 1,696 124.34 9 60.00
2025-05-27 NP IWS - iShares Russell Mid-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 108,752 0.48 562 -25.17
2025-08-12 13F Proequities, Inc. 0 0
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 643,324 -26.47 3,390 -45.96
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,581 -12.77 12 -47.83
2025-08-14 13F UBS Group AG 1,262,179 -34.36 5,970 -39.94
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 13,398 -42.11 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 21,819 90.39 103 71.67
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 42,235 -48.77 223 -62.44
2025-08-08 13F Oak Thistle LLC 21,553 102
2025-05-15 13F CAPROCK Group, Inc. 57,677 307
2025-07-11 13F Farther Finance Advisors, LLC 1,373 -14.67 6 -25.00
2025-08-08 13F Mv Capital Management, Inc. 83 0
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 63,410 301
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 6,719 0.00 35 -27.08
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-07-09 13F Baron Wealth Management LLC 17,251 -26.64 82 -33.06
2025-08-14 13F/A Rockefeller Capital Management L.P. 230,264 0.11 1,089 -8.41
2025-08-26 NP NOIEX - Northern Income Equity Fund 78,569 -5.58 372 -13.72
2025-08-12 13F XTX Topco Ltd 35,299 -67.47 167 -70.36
2025-07-31 13F Glass Jacobson Investment Advisors llc 919 4
2025-08-14 13F Raymond James Financial Inc 119,181 -17.95 564 -24.93
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,646 -5.36 29 -29.27
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 373 0.00 2 0.00
2025-08-14 13F Integrated Wealth Concepts LLC 11,649 55
2025-08-14 13F J. Goldman & Co LP 1,012,623 4,790
2025-07-07 13F Versant Capital Management, Inc 6,884 2,171.95 33 3,100.00
2025-07-29 13F Private Wealth Management Group, LLC 351 2
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 82,111 0.00 388 -8.49
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,249 -46.22 67 -50.74
2025-07-29 NP VFVA - Vanguard U.S. Value 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 129,613 0.00 614 -10.23
2025-08-14 13F Qube Research & Technologies Ltd 289,668 -74.63 1,370 -76.79
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,089 129.77 536 106.95
2025-07-28 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 12,265 60
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 6,026 -4.35 31 -27.91
2025-05-14 13F Peak6 Llc 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 48,992 232
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 17,667 0.00 91 -25.41
2025-08-12 13F Handelsbanken Fonder AB 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 39,486 -69.91 187 -72.57
2025-07-24 13F IFP Advisors, Inc 488 2
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 4,487 -12.07 23 -34.29
2025-08-01 13F Envestnet Asset Management Inc 28,141 -5.09 133 -13.07
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 67,648 48.83 357 9.54
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 385,432 12.28 1,823 2.76
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 105,099 690.81 543 372.17
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15,038 71
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,539 17.71 13 -7.14
2025-08-08 13F KBC Group NV 21,048 0.00 0
2025-04-28 NP HIDV - AB US High Dividend ETF 19,136 1,335.56 101 818.18
2025-08-01 13F Bessemer Group Inc 57,130 -52.95 0
2025-08-14 13F New Vernon Capital Holdings II LLC 31,757 -80.66 150 383.87
2025-07-17 13F SummerHaven Investment Management, LLC 106,151 2.73 502 -5.99
2025-08-04 13F Amalgamated Bank 2,452 -36.36 0
2025-05-12 13F Public Sector Pension Investment Board 0 -100.00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 10,720 0.00 51 -10.71
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21,505 102
2025-08-08 13F SBI Securities Co., Ltd. 2,360 5.59 11 0.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 338,246 0.00 1,783 -26.52
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3,293,434 0.00 15,578 -8.52
2025-08-12 13F Charles Schwab Investment Management Inc 844,268 17.38 3,993 7.40
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,738 8
2025-07-30 NP HERO - Global X Video Games & Esports ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,750 19.68 558 7.51
2025-08-14 13F Dark Forest Capital Management Lp 316,391 335.58 1,497 298.93
2025-07-09 13F Pallas Capital Advisors LLC 26,465 1.26 125 -7.41
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 569,704 3,002
2025-07-08 13F Parallel Advisors, LLC 13,468 534.68 64 530.00
2025-08-14 13F Petrus Trust Company, LTA 23,215 -66.91 110 -69.89
2025-07-23 13F Sachetta, LLC 265 143.12 1
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 131 1
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 65,054 408.79 304 304.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 43,600 206
2025-08-14 13F Evergreen Capital Management Llc 17,944 85
2025-05-27 NP FIMVX - Fidelity Mid 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 7,902 4.37 41 -23.08
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 291,668 2.24 1,383 -8.23
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 6,798 0.00 35 -25.53
2025-08-12 13F Pacer Advisors, Inc. 536,130 -19.13 2,536 -26.03
2025-08-07 13F ProShare Advisors LLC 11,534 55
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,011 -54.15 5 -66.67
2025-08-14 13F CastleKnight Management LP 505,659 66.19 2,392 52.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 42,908 0.00 222 -25.59
2025-08-14 13F Aqr Capital Management Llc 6,331,123 65.74 29,630 50.62
2025-08-14 13F Engineers Gate Manager LP 138,106 -17.76 653 -24.77
2025-08-14 13F Millennium Management Llc 2,198,802 -16.70 10,400 -23.79
2025-08-11 13F Lsv Asset Management 6,534,168 -2.12 31 -11.76
2025-07-18 13F Dogwood Wealth Management LLC 873 4
2025-08-14 13F Millennium Management Llc Call 111,200 11.20 526 1.55
2025-08-14 13F Css Llc/il 21,369 -57.46 101 -61.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 71,152 -5.12 337 -13.18
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,399 20.06 18 -15.00
2025-07-10 13F Exchange Traded Concepts, Llc 54,090 -10.07 256 -17.74
2025-08-14 13F Sei Investments Co 37,038 -82.76 175 -84.23
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 7,222 34
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 12,101 17.63 64 -13.70
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 117,792 557
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-05-14 13F Quest Partners LLC 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,050 19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20,544 25,580.00 97
2025-07-24 13F Williams & Novak, LLC 85,385 -1.00 404 -11.04
2025-08-08 13F Geode Capital Management, Llc 1,816,734 30.08 8,594 19.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,592 26
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 19,455 -26.01 139 -32.20
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,743 27
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 6,758 2.66 32 -8.82
2025-05-12 13F Agf Management Ltd 0 -100.00 0
2025-08-13 13F Invesco Ltd. 26,814 -73.78 127 -76.14
2025-08-15 13F Caxton Associates Llp 55,402 262
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422,973 35.52 2,229 -0.36
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 106,000 8.16 559 -20.51
2025-08-05 13F Bank of New York Mellon Corp 306,843 24.39 1,451 13.80
2025-08-14 13F SWAN Capital LLC 200 0.00 1 -100.00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399,328 -14.14 1,889 -21.46
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 473 -3.27 2 -33.33
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 89,066 -1.84 421 -10.23
2025-05-28 NP QCSTRX - Stock Account Class R1 27,135 -32.91 140 -50.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-06-26 NP FSMDX - Fidelity Mid 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 292,116 31.50 1,539 -3.33
2025-08-26 NP Profunds - Profund Vp Small-cap 129 1
2025-08-14 13F Polymer Capital Management (US) LLC 21,389 101
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3,042 14
2025-08-28 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 106,160 90.02 502 74.31
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,375 -1.21 12 -25.00
2025-08-14 13F Point72 Asset Management, L.P. 116,811 117.32 553 99.28
2025-08-13 13F Mackenzie Financial Corp 188,566 782.68 892 710.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 152,466 1.25 721 -7.33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 41,156 195
2025-05-14 13F/A Norges Bank 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 381,100 2,877.34 1,803 2,630.30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,829 42
2025-08-14 13F Susquehanna International Group, Llp Put 15,200 -17.84 72 -25.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,997 9
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1 0.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 208 -54.88 1 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 8,208 -22.23 39 -29.63
2025-08-14 13F Susquehanna International Group, Llp 107,391 -74.91 508 -77.09
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 5,298 29.98 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 263,806 -26.33 1,248 -49.82
2025-03-26 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 30,485 0.00 219 -8.40
2025-08-06 13F First Horizon Advisors, Inc. 551 0.00 3 0.00
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 3,168,783 19.40 16,699 -12.24
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 61,082 -15.44 316 -37.13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,752 13
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 1,374,562 6,502
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 243,732 -2.24 1,155 -12.23
2025-08-04 13F Wolverine Asset Management Llc 256,015 98.42 1,211 81.41
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 37,129 20.94 176 10.76
2025-08-14 13F Algert Global Llc 373,850 304.38 2
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 20,432 97
2025-08-14 13F/A Barclays Plc 439,348 123.53 2 100.00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 16,302 -14.66 86 -37.50
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 8,933 42
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DE:8II € 3.12
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