QTRX - Quanterix Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Quanterix Corporation
US ˙ NasdaqGM ˙ US74766Q1013

Mga Batayang Estadistika
Pemilik Institusional 299 total, 297 long only, 0 short only, 2 long/short - change of -10.98% MRQ
Alokasi Portofolio Rata-rata 0.0744 % - change of -14.71% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 41,704,263 - 89.75% (ex 13D/G) - change of -4.28MM shares -9.30% MRQ
Nilai Institusional (Jangka Panjang) $ 273,279 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Quanterix Corporation (US:QTRX) memiliki 299 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 41,704,263 saham. Pemegang saham terbesar meliputi Ameriprise Financial Inc, Portolan Capital Management, LLC, BlackRock, Inc., Vanguard Group Inc, Kent Lake PR LLC, FSAKX - Strategic Advisers U.S. Total Stock Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invenomic Capital Management LP, William Blair Investment Management, Llc, and Easterly Investment Partners Llc .

Struktur kepemilikan institusional Quanterix Corporation (NasdaqGM:QTRX) 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 4.55 / share. Previously, on September 9, 2024, the share price was 11.99 / share. This represents a decline of 62.05% over that period.

QTRX / Quanterix Corporation 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.

QTRX / Quanterix Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-13 13G/A Portolan Capital Management, LLC 2,963,397 3,633,622 22.62 9.36 22.51
2025-07-17 13G/A BlackRock, Inc. 3,190,625 2,843,760 -10.87 7.30 -13.10
2025-07-15 13D/A Kent Lake PR LLC 2,645,086 2,089,500 -21.00 4.50 -34.78
2025-05-15 13G/A AMERIPRISE FINANCIAL INC 4,159,974 3,715,238 -10.69 9.60 -10.28
2025-05-14 13G/A ALLIANCEBERNSTEIN L.P. 2,439,805 36,980 -98.48 0.10 -98.41
2025-04-30 13G/A VANGUARD GROUP INC 2,055,033 2,525,679 22.90 6.51 19.89
2025-04-30 13D/A Akoya Biosciences, Inc. 2,955,532 0 -100.00 0.00 -100.00
2025-04-23 13G/A MILLENNIUM MANAGEMENT LLC 2,209,566 55,713 -97.48 0.10 -98.28
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
(%)
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 432 -99.05 2 -99.52
2025-07-17 13F Janney Capital Management LLC 32,360 -7.86 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 230 2
2025-07-24 13F Standard Life Aberdeen plc 420,856 56.62 2,799 59.98
2025-08-11 13F Trium Capital LLP 586,425 4.81 3,900 129,866.67
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,905 0.00 27 -31.58
2025-08-14 13F Two Sigma Advisers, Lp 136,448 914.63 907 942.53
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 35 -10.26 0
2025-05-15 13F Oxford Asset Management Llp 13,127 85
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,088 1.91 20 -37.50
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,992 0.00 27 4.00
2025-07-07 13F Versant Capital Management, Inc 8,397 537.59 56 587.50
2025-07-25 13F Concord Wealth Partners 100 0.00 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,085 2.59 24 -36.11
2025-08-14 13F Brevan Howard Capital Management LP 14,505 96
2025-08-26 NP Profunds - Profund Vp Small-cap 84 3.70 1
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 53,534 -52.29 492 -66.87
2025-08-08 13F Geode Capital Management, Llc 887,080 2.45 5,900 4.65
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0
2025-08-14 13F/A Barclays Plc 78,980 43.96 1
2025-07-15 13F Graypoint LLC 65,000 0.00 432 2.13
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 370,497 2.54 2,134 -35.72
2025-09-04 13F/A Advisor Group Holdings, Inc. 20,499 7.31 136 9.68
2025-05-15 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-14 13F Tikvah Management LLC 571,619 0.00 3,801 2.15
2025-08-13 13F Quantbot Technologies LP 31,864 182.68 212 189.04
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0 -100.00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,117 -13.14 21 -40.00
2025-05-19 13F Ubs Asset Management Americas Inc 0 -100.00 0 -100.00
2025-08-14 13F Prelude Capital Management, Llc 16,884 -19.64 112 -17.65
2025-08-15 13F Tower Research Capital LLC (TRC) 5,273 165.78 35 191.67
2025-08-12 13F Legal & General Group Plc 3,307 -50.55 22 -51.16
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 0 -100.00 0 -100.00
2025-07-29 NP Guggenheim Active Allocation Fund 361 0.00 2 -50.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,252 0.04 13 -40.00
2025-08-13 13F Paragon Associates & Paragon Associates Ii Joint Venture 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,390 0.00 56 1.85
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,361 0.00 7 -30.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,171 -5.54 61 -4.76
2025-08-13 13F Invesco Ltd. 75,196 38.75 500 42.05
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 3,148 0.00 18 -35.71
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 151,015 18.19 1,004 20.82
2025-07-30 13F DekaBank Deutsche Girozentrale 4,566 0.00 0
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 13,694 -27.20 79 -54.65
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 321,030 -0.64 2,135 1.47
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,700 0.00 65 1.59
2025-05-15 13F Bridger Management, Llc 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 874 62.15 6 66.67
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 14,102 0.00 81 -37.21
2025-08-14 13F Blue Water Life Science Advisors, LLC 957,747 157.34 6,369 162.96
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 41,964 307.42 279 316.42
2025-05-13 13F Adviser Investments LLC 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,071 0.00 18 -39.29
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100.00 0 -100.00
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 13,571 0.27 90 2.27
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 105,311 22.74 799 -24.41
2025-08-14 13F Limestone Investment Advisors LP 56,067 373
2025-07-28 NP HDG - ProShares Hedge Replication ETF 47 11.90 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,063 0.00 7 -45.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13,980 0.00 93 1.10
2025-05-30 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 0 -100.00 0 -100.00
2025-08-18 13F Ashford Capital Management Inc 0 -100.00 0
2025-08-13 13F Portolan Capital Management, LLC 3,633,622 22.62 24,164 25.26
2025-05-28 13F Strs Ohio 0 -100.00 0 -100.00
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 1,233 30.89 8 33.33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 86 1.18 1
2025-08-13 13F MetLife Investment Management, LLC 23,830 -0.64 158 1.28
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,200 0.00 8 0.00
2025-08-12 13F Rhumbline Advisers 60,629 7.24 403 9.51
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-14 13F Quarry LP 2 0
2025-04-08 13F Parallel Advisors, LLC 0 0
2025-05-06 13F Cetera Investment Advisers 0 -100.00 0 -100.00
2025-07-25 13F JustInvest LLC 15,024 40.49 100 43.48
2025-08-13 13F EverSource Wealth Advisors, LLC 231 2
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 24,560 0.00 163 2.52
2025-08-14 13F Price T Rowe Associates Inc /md/ 39,599 4.39 0
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 0 -100.00 0 -100.00
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 949 0.00 6 0.00
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 242,689 78.43 1,614 82.26
2025-08-14 13F Aquatic Capital Management LLC 4,276 -86.21 28 -86.07
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,562 0.00 17 6.25
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,797 0.00 58 1.75
2025-08-14 13F Susquehanna International Group, Llp 64,326 14.32 428 16.67
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 8,874 -9.03 59 -6.35
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,502 88,968.75 186
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20,444 -4.38 136 -2.88
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 36,381 102.29 210 26.67
2025-03-20 NP FHLC - Fidelity MSCI Health Care 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 15,976 -2.32 147 -32.41
2025-08-08 13F Intech Investment Management Llc 16,893 -28.05 112 -26.32
2025-08-13 13F Marshall Wace, Llp 444,191 2,954
2025-08-14 13F Topline Capital Management, LLC 0 -100.00 0
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-05-15 13F Platinum Investment Management Ltd 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 148 6.47 1 -100.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 14,242 -5.52 95 -4.08
2025-08-14 13F Cubist Systematic Strategies, LLC 118,043 -58.90 785 -58.05
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,247 0.00 6 -33.33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 138,737 212.61 923 220.14
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 4,693 0.00 27 -37.21
2025-08-11 13F Vanguard Group Inc 2,528,950 0.13 16,818 2.28
2025-08-04 13F Amalgamated Bank 1,189 0.00 0
2025-08-14 13F Bank Of America Corp /de/ 61,801 -55.02 411 -54.14
2025-05-15 13F Eventide Asset Management, Llc 0 -100.00 0 -100.00
2025-04-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 2,100 0
2025-08-12 13F BlackRock, Inc. 2,924,699 -4.74 19,449 -2.69
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 4,455 0.00 30 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,044 0.00 35 -38.18
2025-08-05 13F Simplex Trading, Llc 3,152 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-03-07 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1,264 0.00 12 -31.25
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-07 13F Cypress Capital Management LLC (WY) 60 0.00 0
2025-08-14 13F State Of Wisconsin Investment Board 289,759 126.36 1,927 131.21
2025-08-14 13F Balyasny Asset Management Llc 767,801 1,625.16 5,106 1,666.44
2025-08-07 13F/A Credit Industriel Et Commercial 35,000 0.00 233 2.20
2025-08-27 13F/A Squarepoint Ops LLC 15,372 -6.96 102 -4.67
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-05-15 13F Kingdon Capital Management, L.l.c. 0 -100.00 0 -100.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 91,095 0.00 525 -37.40
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 20,333 -6.73 106 -36.36
2025-05-09 13F Levin Capital Strategies, L.p. 0 -100.00 0 -100.00
2025-05-08 13F ProShare Advisors LLC 0 -100.00 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 3,025 0.00 20 5.26
2025-08-12 13F SRS Capital Advisors, Inc. 793 5
2025-08-13 13F Russell Investments Group, Ltd. 424,659 -30.02 2,824 -28.53
2025-08-14 13F Fmr Llc 126,632 29.30 842 32.18
2025-08-14 13F Canada Pension Plan Investment Board 3,000 -70.59 20 -71.21
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 851 0.00 6 0.00
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0 -100.00
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 1,365 0.00 7 -30.00
2025-07-21 13F Compass Planning Associates Inc 246 0.00 2 0.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 113,845 0.00 656 -37.38
2025-08-06 13F Moors & Cabot, Inc. 14,452 -55.47 96 -54.50
2025-08-14 13F TCG Advisory Services, LLC 12,161 81
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 33,017 -6.12 172 -35.71
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 40,320 20.11 268 22.94
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 10,109 67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,475 0.00 23 4.55
2025-05-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-05-12 13F Swiss National Bank 0 -100.00 0 -100.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 18,910 0.00 123 -38.81
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 87,575 0.16 504 -37.24
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 16,653 2.71 96 -36.24
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,114 10.12 114 11.88
2025-08-14 13F Jane Street Group, Llc 139,964 140.02 931 145.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,430 0.00 10 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 188 2.73 1 0.00
2025-07-31 13F Quest Partners LLC 336 0.00 2 0.00
2025-08-05 13F Pier Capital, LLC 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,824,188 11.21 9,486 -23.81
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 170,907 -2.25 889 -33.08
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-06 13F Rialto Wealth Management, LLC 96 -29.93 1
2025-08-12 13F Proequities, Inc. Call 0 0
2025-03-27 NP DADGX - Dunham Small Cap Growth Fund Class A 72,648 27.48 668 -11.42
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Voya Investment Management Llc 10,154 0.00 68 1.52
2025-05-01 13F Arizona State Retirement System 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 24,321 -21.17 162 -19.50
2025-08-11 13F Mount Lucas Management LP 60,000 36.87 399 40.00
2025-08-13 13F Ironwood Investment Management Llc 21,297 142
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 0 -100.00 0 -100.00
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 455 3
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 10,389 0.00 60 -37.89
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 178,648 8.85 929 -25.46
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,239 0.00 1,159 2.12
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 1,224 -91.11 6 -94.23
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 62,000 0.00 412 2.23
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,000 0.00 36 -32.08
2025-07-09 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 767 0.00 5 25.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586,671 0.21 3,901 2.36
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 158,532 1,054
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 367 -29.96 2 -50.00
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 139,673 -9.85 805 -43.50
2025-08-14 13F Massar Capital Management, LP 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,116 9.52 759 11.80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,762 0.00 12 0.00
2025-08-26 NP TLSTX - Stock Index Fund 537 0.00 4 0.00
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,844 23.63 39 26.67
2025-08-04 13F Emerald Advisers, Llc 0 -100.00 0
2025-05-06 13F Klp Kapitalforvaltning As 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 4,236,877 14.04 28,175 16.49
2025-08-14 13F Nebula Research & Development LLC 29,145 -18.96 194 -17.52
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 8,046 0.00 46 -36.99
2025-07-28 NP VCSLX - Small Cap Index Fund 13,596 -0.93 71 -32.69
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 4,956 0.00 29 -37.78
2025-08-06 13F True Wealth Design, LLC 151 -2.58 1 0.00
2025-08-12 13F Jpmorgan Chase & Co 260,501 -9.57 1,732 -7.63
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,966 0.00 33 3.13
2025-08-12 13F Ameritas Investment Partners, Inc. 3,475 0.00 23 4.55
2025-08-14 13F Alliancebernstein L.p. 44,480 20.28 296 22.92
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 271 0.00 2 0.00
2025-08-14 13F Kent Lake PR LLC 2,301,000 -21.33 15,302 -19.64
2025-05-28 NP QCEQRX - Equity Index Account Class R1 16,838 0.00 110 -38.76
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,787 -25.17 12 -26.67
2025-05-28 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 0 -100.00 0 -100.00
2025-08-19 13F State of Wyoming 14,814 105.32 99 113.04
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 456 55.63 3 -33.33
2025-08-11 13F Public Employees Retirement Association Of Colorado 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,366 0.00 42 2.44
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 0 -100.00 0 -100.00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 582,307 18.99 3,354 -25.42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,950 0.00 60 1.72
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,588 0.00 37 2.78
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 7,488 0.00 43 -36.76
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 198,362 1.73 1,031 -30.29
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0 -100.00
2025-08-13 13F Jump Financial, LLC 126,641 20.09 842 22.74
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 4,591 -83.73 26 -89.96
2025-08-14 13F PDT Partners, LLC 47,668 317
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,217 17.84 21 23.53
2025-08-11 13F Covestor Ltd 10 -9.09 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,592 0.00 50 2.04
2025-08-14 13F T. Rowe Price Investment Management, Inc. 455 0
2025-08-11 13F Citigroup Inc 280,578 958.94 1,866 984.30
2025-08-13 13F Hsbc Holdings Plc 29,949 -3.80 203 1.00
2025-07-24 13F Us Bancorp \de\ 39 -86.64 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 128 -1.54 1
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,414 -3.65 270 -41.01
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 2,609 0.00 14 -31.58
2025-08-14 13F State Street Corp 764,855 0.47 5,086 2.62
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 326,114 15.77 2,169 18.28
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
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 15,633 0.00 90 -37.06
2025-07-14 13F GAMMA Investing LLC 162 -69.83 1 -66.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,957 11.10 40 14.71
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,142 0.00 30 -38.30
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 21,088 0.00 140 2.19
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-15 13F Boussard & Gavaudan Investment Management LLP 71,671 0.00 457 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0
2025-08-12 13F American Century Companies Inc 86,215 8.95 573 11.26
2025-07-09 13F Post Resch Tallon Group Inc. 12,175 -5.98 81 -6.98
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-13 13F New York State Common Retirement Fund 6,501 0.00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0 -100.00
2025-07-22 13F Clarius Group, LLC 62,060 0.00 413 1.98
2025-07-15 13F Fortitude Family Office, LLC 270 2
2025-08-13 13F SCS Capital Management LLC 354,339 0.00 2,356 2.17
2025-07-25 13F Cwm, Llc 2,826 29.57 0
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 19,606 0.00 113 -37.78
2025-05-14 13F F/M Investments LLC 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 3,349 273.36 22 340.00
2025-08-08 13F Financial Gravity Companies, Inc. 250 0.00 2 -50.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,148,775 0.00 7,639 2.15
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 821 5
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 651 -0.61 4 -33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 26,600 0.00 177 1.73
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,731 18.50 51 21.43
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 835 0.00 5 -37.50
2025-08-14 13F Parkman Healthcare Partners LLC 515,992 3,431
2025-08-14 13F Invenomic Capital Management LP 1,144,904 26.92 7,614 29.65
2025-08-28 NP IWC - iShares Micro-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 82,661 3.28 550 5.37
2025-08-11 13F Principal Securities, Inc. 60 0
2025-06-26 NP USMIX - Extended Market Index Fund 3,694 -16.37 21 -47.50
2025-07-08 13F Nbc Securities, Inc. 294 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 52 -1.89 0
2025-07-23 13F Valmark Advisers, Inc. 105,382 -56.96 701 -56.09
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 919,221 -3.52 6,113 -1.45
2025-07-15 13F Peddock Capital Advisors, Llc 17,602 117
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 228 0.00 2 0.00
2025-08-28 NP Tekla Life Sciences Investors 370,856 38.01 2,466 40.99
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-04-22 NP MNTL - Tema Neuroscience and Mental Health ETF 0 -100.00 0 -100.00
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 12,171 -0.74 81 1.27
2025-08-12 13F Dimensional Fund Advisors Lp 803,735 -4.47 5,345 -2.43
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17,449 22.12 116 24.73
2025-08-06 13F Baillie Gifford & Co 600,812 0.00 3,995 2.15
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 7,208 23.05 42 -22.64
2025-08-14 13F California State Teachers Retirement System 2,603 0.00 17 6.25
2025-07-29 13F Easterly Investment Partners Llc 1,083,635 -18.25 7,206 -16.49
2025-08-13 13F Renaissance Technologies Llc 103,200 -49.14 686 -48.07
2025-08-14 13F Raymond James Financial Inc 1,204 8
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 69,039 6.33 359 -27.03
2025-07-29 13F William Blair Investment Management, Llc 1,127,981 1.98 7,501 4.18
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,571 0.00 412 -37.29
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,062 0.00 67 1.54
2025-08-14 13F Group One Trading, L.p. Call 1,000 42.86 7 50.00
2025-08-14 13F Group One Trading, L.p. Put 300 2
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 20,000 0.00 104 -31.13
2025-08-04 13F Emerald Mutual Fund Advisers Trust 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,614 1.70 51 4.17
2025-08-12 13F XTX Topco Ltd 56,024 143.40 373 149.66
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,723 0.00 73 -37.07
2025-05-12 13F Pura Vida Investments, Llc Call 0 -100.00 0 -100.00
2025-05-28 NP TLEQX - Small-Cap Equity Fund 6,215 -3.91 40 -41.18
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 47,125 0.00 271 -37.41
2025-05-12 13F Pura Vida Investments, Llc 0 -100.00 0 -100.00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 649 3.84 4 -33.33
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 99,667 4.92 663 7.12
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,354 0.00 12 -29.41
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,447 0.00 239 -38.50
2025-08-12 13F Nuveen, LLC 71,455 -82.80 475 -82.43
2025-08-13 13F Empire Financial Management Company, LLC 123,980 147.96 824 153.54
2025-08-14 13F/A Skopos Labs, Inc. 2,831 19
2025-08-12 13F Charles Schwab Investment Management Inc 298,989 2.11 1,988 4.30
2025-08-14 13F Schonfeld Strategic Advisors LLC 325,677 2,166
2025-07-11 13F Farther Finance Advisors, LLC 519 51,800.00 3
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 676,014 31.65 4,495 34.50
2025-07-24 13F IFP Advisors, Inc 0 7
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 10,091 0.00 67 3.08
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,025 0.00 80 1.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 40,961 0.00 272 2.26
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 71,627 10.42 372 -24.39
2025-08-11 13F Rothschild Investment Llc 70 -66.67 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 611 -2.86 3 -25.00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,397 0.00 38 -32.14
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,627 -28.44 14 -51.85
2025-05-15 13F Granahan Investment Management Inc/ma 0 -100.00 0 -100.00
2025-07-28 13F BRYN MAWR TRUST Co 800 0.00 5 0.00
2025-08-14 13F Marathon Capital Management 0 -100.00 0
2025-04-30 13F Sofos Investments, Inc. 250 2
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 70,667 470
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 1,794 0.00 10 -37.50
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 914 0.00 6 20.00
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 384,951 -65.47 2,560 -64.74
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0 -100.00
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 319,470 -0.69 2,936 -30.96
2025-08-01 13F Envestnet Asset Management Inc 231,601 -53.72 1,540 -52.72
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 207,893 -4.12 1,382 -2.06
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 158,875 0.00 915 -37.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,102 0.00 14 0.00
2025-08-08 13F SBI Securities Co., Ltd. 62 0.00 0
2025-08-14 13F Goldman Sachs Group Inc 253,820 -27.42 1,688 -25.88
2025-08-14 13F Millennium Management Llc 12,116 -78.25 81 -77.90
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 454,758 27.96 2,619 -19.79
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 119,115 99.86 686 25.41
2025-08-14 13F Royal Bank Of Canada 221,694 29.84 1,475 32.64
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 56,872 20.04 296 -17.83
2025-05-14 13F/A Torno Capital, Llc 0 -100.00 0 -100.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100.00 0 -100.00
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 380,130 1.06 2,528 3.23
2025-05-14 13F/A Torno Capital, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 34,410 -81.59 229 -81.25
2025-08-12 13F Global Retirement Partners, LLC 270 2
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,584 -18.73 19 -45.45
2025-08-14 13F Aqr Capital Management Llc 88,259 -10.84 587 -9.01
2025-08-14 13F GWM Advisors LLC 1,100 0.00 7 0.00
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 111,953 7.91 744 10.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,218 0.00 8 14.29
2025-08-06 13F Resona Asset Management Co.,Ltd. 1,386 -36.60 9 -35.71
2025-08-15 13F Morgan Stanley 771,440 29.43 5,130 32.22
2025-08-06 13F Commonwealth Equity Services, Llc 17,915 -0.56 0
2025-08-14 13F Comerica Bank 1,414 9
2025-08-12 13F Picton Mahoney Asset Management 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 11,300 -13.08 75 -10.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 453 0.00 3 50.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22,482 0.00 129 -37.38
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21,584 5.45 124 -34.04
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-05-15 13F Caption Management, 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 45,889 2.28 305 4.45
2025-07-29 NP VHCIX - Vanguard Health Care 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 109,162 -6.40 568 -35.93
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 5,552 49.97 29 0.00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 278 0.00 2 -50.00
2025-07-09 13F Northwest & Ethical Investments L.P. 1,800 42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 27,200 38.07 181 40.63
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 0.00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 1,894 0.00 13 0.00
2025-07-11 13F Pinnacle Bancorp, Inc. 520 0.00 3 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15,533 0.00 103 1.98
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
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