RDFN - Redfin Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Redfin Corporation
US ˙ NasdaqGS ˙ US75737F1084
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 409 total, 384 long only, 10 short only, 15 long/short - change of -5.75% MRQ
Alokasi Portofolio Rata-rata 0.1283 % - change of 68.08% MRQ
Saham Institusional (Jangka Panjang) 122,974,264 (ex 13D/G) - change of 23.08MM shares 23.10% MRQ
Nilai Institusional (Jangka Panjang) $ 1,178,871 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Redfin Corporation (US:RDFN) memiliki 409 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 129,830,882 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, T. Rowe Price Investment Management, Inc., ValueAct Holdings, L.P., Morgan Stanley, Millennium Management Llc, Glazer Capital, Llc, UBS Group AG, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Magnetar Financial LLC, and HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class .

Struktur kepemilikan institusional Redfin Corporation (NasdaqGS:RDFN) 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 June 30, 2025 is 11.19 / share. Previously, on September 6, 2024, the share price was 9.31 / share. This represents an increase of 20.19% over that period.

RDFN / Redfin 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.

RDFN / Redfin 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)
2025-08-12 13G GOLDMAN SACHS GROUP INC 2,061,714 6,608,706 220.54 5.20 205.88
2025-07-18 13G/A BlackRock, Inc. 8,887,629 2,597,862 -70.77 2.00 -71.43
2025-07-07 13G/A VANGUARD GROUP INC 16,827,798 6,086,846 -63.83 4.75 -65.00
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 119 -9.16 1 0.00
2025-07-18 13F Institute for Wealth Management, LLC. 22,830 0.00 255 21.43
2025-07-10 13F Perkins Coie Trust Co 7,735 0.00 87 21.13
2025-08-11 13F Trium Capital LLP 734,608 8,220
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100.00 0 -100.00
2025-07-16 13F Perigon Wealth Management, LLC 96,681 -3.61 1,082 17.12
2025-07-22 13F Valley National Advisers Inc 6,235 0.00 0
2025-08-13 13F Gabelli Funds Llc 101,727 -48.71 1,138 -37.68
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,314 -32.40 326 -19.70
2025-07-31 13F Curio Wealth, Llc 15 1,400.00 0
2025-08-05 13F Bank of New York Mellon Corp 93,734 -72.28 1,049 -66.33
2025-08-14 13F Millennium Management Llc 4,924,518 330.88 55,105 423.51
2025-08-12 13F Sierra Summit Advisors Llc 36,028 403
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,066 -1.29 21 53.85
2025-08-13 13F Northwestern Mutual Wealth Management Co 92 513.33 1
2025-08-14 13F Two Sigma Advisers, Lp 577,500 -52.46 6,462 -42.24
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 841,000 8,402
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 228,989 1.73 2,288 52.37
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
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 174,407 7.27 1,742 60.70
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 169 -8.65 2 0.00
2025-08-26 NP TLSTX - Stock Index Fund 1,711 0.00 19 26.67
2025-08-15 13F Tower Research Capital LLC (TRC) 79,864 713.11 894 892.22
2025-08-26 NP MERVX - The Merger Fund VL Short -59,341 -664
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 160 13.48 2
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-07-08 NP EVNT - AltShares Event-Driven ETF 8,967 90
2025-05-13 13F CacheTech Inc. 10,727 97
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-08-11 13F Anfield Capital Management, LLC 82 0.00 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 18,968 3.32 212 25.44
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 8,800 -85.78 81 -87.30
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-04-28 13F Financial Advocates Investment Management 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 3,875 0.00 0
2025-05-07 13F/A Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 19,564 12.00 219 36.25
2025-08-14 13F Hrt Financial Lp 926,888 10
2025-07-23 13F Klp Kapitalforvaltning As 23,500 0.00 263 21.30
2025-08-04 13F Simon Quick Advisors, Llc 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 327,728 3,667
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 42 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 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 106,455 -2.96 1,063 45.42
2025-08-14 13F Sagefield Capital LP 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 109,500 -1.35 1,225 19.86
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,851 -0.67 300 20.97
2025-08-13 13F Cheviot Value Management, LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 598 7
2025-08-14 13F Goldman Sachs Group Inc 3,286,099 36.96 36,771 66.41
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 32 -37.25 0
2025-08-14 13F Oddo Bhf Asset Management Sas 3,000,000 33,570
2025-08-13 13F Victory Capital Management Inc 14,580 -1.01 163 20.74
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,495 15.04 35 70.00
2025-08-08 13F Geode Capital Management, Llc 1,453,815 -54.35 16,273 -44.53
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 21,094 236
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-04-28 13F Principal Financial Group Inc 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-28 NP MRGR - ProShares Merger ETF 30,223 302
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-07-24 13F Blair William & Co/il 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Call 320,400 0.00 3,585 21.53
2025-08-13 13F EverSource Wealth Advisors, LLC 983 13.64 11 57.14
2025-08-14 13F UBS Group AG 4,384,765 34.56 49,066 63.48
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 3 -97.22 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 742 147.33 830 200.72
2025-08-14 13F Bnp Paribas Arbitrage, Sa 86,696 -20.93 970 -3.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,415 -4.33 49 16.67
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 40,455 0.50 404 50.75
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -121,193 -188.57 -970 -168.34
2025-08-11 13F Vanguard Group Inc 6,086,846 -63.29 68,112 -55.40
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 146,271 2.97 1,637 25.08
2025-07-09 13F Massmutual Trust Co Fsb/adv 293 -5.18 3 50.00
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0
2025-07-31 13F/A Avion Wealth 82 0.00 0
2025-05-14 13F Ensign Peak Advisors, Inc 0 -100.00 0
2025-05-15 13F Raelipskie Partnership 0 -100.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,375 0.00 27 23.81
2025-05-13 13F American Century Companies Inc 0 -100.00 0
2025-07-31 13F CAP Partners, LLC 36,051 -29.55 403 -14.44
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 47,422 36.97 316 -3.66
2025-08-14 13F Quantinno Capital Management LP 32,287 41.98 361 72.73
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 220,236 1.07 2,464 22.83
2025-08-04 13F Assetmark, Inc 7 0
2025-08-12 13F Legal & General Group Plc 83,553 -34.99 935 -20.96
2025-07-09 13F Lincoln Capital Corp 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,425 6.53 206 29.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 18,985 0.90 212 22.54
2025-08-14 13F Price T Rowe Associates Inc /md/ 67,944 -75.52 1 -100.00
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 8,534 0.00 81 19.12
2025-05-28 NP Profunds - Profund Vp Small-cap 274 -7.12 3 0.00
2025-08-14 13F Stifel Financial Corp 20,808 -2.41 233 18.37
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 1,085,053 -0.81 9,993 16.08
2025-08-18 13F/A Nomura Holdings Inc Put 79,900 0.00 894 21.63
2025-08-07 13F Allworth Financial LP 218 81.67 2 100.00
2025-07-14 13F GAMMA Investing LLC 18,329 2.39 205 25.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,136 7.34 24 27.78
2025-07-28 13F Duncker Streett & Co Inc 0 -100.00 0
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 26,210 262
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,453 1,113
2025-08-05 13F Westside Investment Management, Inc. 350 0.00 4 0.00
2025-08-12 13F Global Retirement Partners, LLC 174 0.00 2 0.00
2025-08-06 13F Equitec Proprietary Markets, Llc 18,000 201
2025-08-14 13F/A Barclays Plc 19,654 -96.30 0 -100.00
2025-08-14 13F/A Barclays Plc Put 100 0
2025-08-06 13F Equitec Proprietary Markets, Llc Put 18,000 201
2025-08-15 13F Morgan Stanley 5,280,057 175.14 59,084 234.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13,838 4.49 132 24.76
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 168,057 331.86 1,881 425.14
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 25,666 -82.90 205 -86.83
2025-08-14 13F Murchinson Ltd. 285,052 3,190
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,896 -27.18 89 8.64
2025-08-13 13F Guggenheim Capital Llc 59,974 671
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,654 -23.67 44 -8.33
2025-08-14 13F Vivaldi Asset Management, LLC 1,041,768 303.00 11,657 389.79
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Css Llc/il Put 0 -100.00 0 -100.00
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2,005 1.73 20 53.85
2025-08-13 13F MetLife Investment Management, LLC 75,001 6.62 839 29.68
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,319,852 252.78 14,769 134.43
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) Short -116,374 -1,302
2025-07-25 13F JustInvest LLC 23,458 -0.11 262 21.30
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 19,500 0.00 218 21.79
2025-08-08 13F Intech Investment Management Llc 95,270 40.94 1,066 71.38
2025-03-31 NP ULTY - YieldMax Ultra Option Income Strategy ETF 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 247,363 274.58 2,768 355.10
2025-08-08 13F Vestcor Inc 2,523 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 17,542 196
2025-08-14 13F Balyasny Asset Management Llc 3,431,104 318.68 38,394 408.73
2025-08-14 13F Coastal Bridge Advisors, LLC 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 15,122 -35.52 169 -21.76
2025-08-04 13F Wolverine Asset Management Llc 34,621 -15.27 387 2.93
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc Put 746,400 0.00 8,352 21.50
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 275 31.58 3 100.00
2025-03-31 NP PP - The Meet Kevin Pricing Power ETF 209,895 1,679
2025-05-15 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 16,700 0.00 187 21.57
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 225,684 22.13 2,525 48.44
2025-08-14 13F Bank Of America Corp /de/ Put 200,000 -57.97 2,238 -48.94
2025-08-14 13F Bank Of America Corp /de/ 188,524 -82.02 2,110 -78.15
2025-08-14 13F Two Sigma Investments, Lp 1,151,386 -32.76 12,884 -18.30
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Slotnik Capital, LLC 596,600 260.45 6,676 337.99
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,756 0.00 97 49.23
2025-08-14 13F D. E. Shaw & Co., Inc. Call 93,200 0.00 1,043 21.45
2025-04-25 NP VVSGX - Small Cap Growth Fund 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 3,243,377 1,724.24 36,293 2,117.04
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 156,592 0.00 1,489 18.93
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 28,494 -7.83 285 37.86
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 109,789 -15.85 1,011 -1.46
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,463 85
2025-08-04 13F Strs Ohio 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 39,700 -10.38 444 8.82
2025-08-12 13F Clear Street Markets Llc 6,043 101.43 68 148.15
2025-08-14 13F Manufacturers Life Insurance Company, The 44,486 4.57 498 27.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23,465 8.21 263 31.66
2025-08-13 13F Northern Trust Corp 378,502 -66.49 4,235 -59.29
2025-08-14 13F ValueAct Holdings, L.P. 5,805,600 64,965
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 3,156 33.56 35 66.67
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 1,069,372 860.91 12 1,000.00
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 21,613 -54.46 173 -65.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,870 9.75 32 33.33
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1,295 -7.50 14 16.67
2025-08-14 13F Lighthouse Investment Partners, LLC 33,350 373
2025-08-14 13F Voloridge Investment Management, Llc 716,889 147.51 8,022 200.75
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-05-06 13F Cetera Investment Advisers 0 -100.00 0
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,163 -0.07 858 17.05
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360,660 -61.53 2,885 -70.33
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
2025-04-30 13F Valeo Financial Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 54,700 612
2025-08-14 13F Laird Norton Trust Company, Llc 55,500 -1.33 621 19.88
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 27,563 -6.10 262 11.97
2025-08-14 13F Cubist Systematic Strategies, LLC 309,459 -53.91 3,463 -44.02
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 359,500 64.68 4,023 100.10
2025-05-12 13F Wolverine Asset Management Llc Call 0 -100.00 0 -100.00
2025-04-14 13F Patriot Financial Group Insurance Agency, LLC 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 22 0
2025-08-13 13F Cerity Partners LLC 31,501 -4.18 352 16.56
2025-06-18 13F/A Voya Investment Management Llc 32,226 -7.93 297 7.64
2025-08-11 13F Greenland Capital Management LP 67,323 34.65 753 63.70
2025-08-14 13F Caption Management, LLC Put 30,000 0.00 336 21.38
2025-08-07 13F/A Credit Industriel Et Commercial 225,000 2,518
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 77,098 0.00 863 21.41
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24,070 24.55 269 51.98
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 21,843 0.68 244 22.61
2025-08-05 13F Simplex Trading, Llc Call 181,800 -34.18 1 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 1,508,900 -35.33 16,885 -21.43
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20,600 0.00 206 49.64
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 303,836 5.65 2,889 25.61
2025-08-05 13F Simplex Trading, Llc Put 218,600 -31.00 0 -100.00
2025-08-14 13F Wetherby Asset Management Inc 12,026 4.56 135 48.89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22,333 20.94 250 46.47
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-08-06 13F Omni Event Management Ltd 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 515,500 5,768
2025-08-14 13F Susquehanna International Group, Llp Put 893,900 9.29 10,003 32.79
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 47,272 -4.25 378 -26.03
2025-08-14 13F Susquehanna International Group, Llp 439,308 54.82 4,916 88.10
2025-08-13 13F FORA Capital, LLC 22,576 -54.03 253 -44.25
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 2,880,274 -68.61 32,230 -61.86
2025-07-29 NP Guggenheim Active Allocation Fund 1,216 0.00 12 50.00
2025-08-14 13F PenderFund Capital Management Ltd. 0 -100.00 0 -100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,344 0.00 53 51.43
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 504 9.80 5 33.33
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
2025-08-14 13F Financial Engines Advisors L.L.C. 15,085 169
2025-08-04 13F Spire Wealth Management 400 0.00 4 33.33
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 5,105 -9.71 34 -35.85
2025-05-01 13F Ballentine Partners, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 11,790 127.34 132 178.72
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,715 -4.54 2,070 13.49
2025-08-08 13F Larson Financial Group LLC 55 111.54 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,244 -28.59 12 -15.38
2025-08-07 13F Vise Technologies, Inc. 10,322 116
2025-08-14 13F TIG Advisors, LLC 1,321,182 14,784
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 602 -3.53 6 25.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 865 0.00 10 28.57
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,138 -17.24 121 24.74
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 70,039 -3.23 784 17.57
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 34,449 -42.62 317 -32.84
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 10,809 7.99 121 30.43
2025-08-14 13F Glazer Capital, Llc 4,832,138 750.20 54 980.00
2025-07-28 13F Harbour Investments, Inc. 20 -98.36 0 -100.00
2025-08-14 13F Gould Capital, LLC 169,176 -1.32 1,893 19.96
2025-08-13 13F Marshall Wace, Llp 698,759 -84.70 7,819 -81.41
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
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 21,355 -1.59 239 19.60
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100.00 0 -100.00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 6,421 -16.83 59 -1.67
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-07-17 13F Raleigh Capital Management Inc. 20 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,661 5.30 75 27.59
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
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 3,080,615 -5.33 34,472 15.03
2025-08-08 13F SG Americas Securities, LLC 45,711 13.86 1
2025-08-14 13F Mariner, LLC 33,053 -1.88 370 19.03
2025-08-08 13F Calamos Advisors LLC 0 -100.00 0
2025-08-13 13F Fifth Lane Capital, Lp 100,000 1,119
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -130,971 -1,048
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 75,627 3.96 697 21.68
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 30,047 -88.72 336 -89.93
2025-07-18 13F Trust Co Of Vermont 412 10.75 5 33.33
2025-08-12 13F Longfellow Investment Management Co Llc 6,686 0.00 75 21.31
2025-08-14 13F/A Skopos Labs, Inc. 17,452 195
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 867,717 297.87 9,710 383.52
2025-06-26 NP USMIX - Extended Market Index Fund 14,582 -0.21 139 18.97
2025-08-05 13F Bank Of Montreal /can/ 32,162 5.37 360 27.76
2025-08-12 13F Virtu Financial LLC 3,093,552 35
2025-08-12 13F CIBC Private Wealth Group, LLC 23 -63.49 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 6,046,383 572.16 68 737.50
2025-08-14 13F Sig Brokerage, Lp Call 13,200 0.00 148 21.49
2025-08-14 13F Sig Brokerage, Lp Put 25,000 0.00 280 21.30
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,396 -1.26 42 17.14
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
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 678,611 -3.72 6,779 44.20
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 147,986 -32.50 1,656 -18.03
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
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 60,377 -4.04 676 16.58
2025-08-08 13F Abc Arbitrage Sa 103,054 -79.77 1,153 -75.42
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 440 -4.14 4 33.33
2025-07-09 13F Byrne Asset Management LLC 7,625 -1.29 85 19.72
2025-08-05 13F Alpine Associates Management Inc. 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 13,679 -12.97 152 7.04
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,590 0.00 101 19.05
2025-08-13 13F Jones Financial Companies Lllp 756 -28.41 8 -20.00
2025-03-25 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,180 -63.34 1,057 -71.73
2025-05-06 13F VSM Wealth Advisory, LLC 0 -100.00 0
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -58,500 -584
2025-08-14 13F Jasper Ridge Partners, L.P. 0 -100.00 0
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12,641 6.41 141 29.36
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,351 -39.49 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 27,707 0.00 310 21.57
2025-08-08 13F Creative Planning 19,386 -0.47 217 20.67
2025-08-14 13F Point72 (DIFC) Ltd 49,454 80.77 553 120.32
2025-08-14 13F Ameriprise Financial Inc 27,894 -36.24 312 -22.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 40,773 0.00 456 21.60
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 5,986 7.82 57 27.27
2025-08-12 13F Deutsche Bank Ag\ 22,021 -79.78 246 -75.47
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 15,690 5.74 176 28.68
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,422 484
2025-05-28 NP QCSTRX - Stock Account Class R1 771,317 -29.64 7,104 -48.29
2025-07-31 13F Quest Partners LLC 7,269 -7.13 81 12.50
2025-04-28 13F CIBRA Capital Ltd 143,533 1,322
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 1,897,636 -31.43 21,235 -16.69
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 69,197 27.68 774 55.11
2025-08-12 13F Gardner Lewis Asset Management L P 872,360 9,762
2025-07-08 13F Rise Advisors, LLC 25 0.00 0
2025-08-14 13F Water Island Capital Llc 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,972,450 1.28 33,262 23.05
2025-07-25 13F Cwm, Llc 5,815 -16.16 0
2025-07-28 13F Bayforest Capital Ltd 461 -96.13 5 -95.41
2025-05-13 13F Adams Wealth Management 10,727 97
2025-08-11 13F Covestor Ltd 10 -9.09 0
2025-08-14 13F Fmr Llc 273,669 63.21 3,062 98.32
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,196 334.24 36 191.67
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 3,780,341 2.34 42,302 24.34
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-13 13F Carlson Capital L P 210,000 2,350
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 731 0.00 8 33.33
2025-08-12 13F MAI Capital Management 2,018 25.89 23 57.14
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 4,101,837 5,569.59 45,900 6,791.74
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25,224 4.18 282 26.46
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,290 2.96 93 24.32
2025-08-12 13F Jefferies Financial Group Inc. 1,022,864 5,544.94 11,446 6,794.58
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-04-28 13F Great Point Wealth Advisors, LLC 60,000 0.00 553 16.95
2025-07-15 13F Fortitude Family Office, LLC 98 100.00 1
2025-08-13 13F Jump Financial, LLC 111,411 1,247
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 12,203 -1.20 116 18.37
2025-08-12 13F Ameritas Investment Partners, Inc. 12,641 6.41 141 29.36
2025-08-12 13F LPL Financial LLC 11,955 -4.18 134 16.67
2025-08-13 13F Centiva Capital, LP 12,033 -63.54 135 -55.78
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 19,942 223
2025-08-13 13F Carmignac Gestion 26,818 -5.55 300 14.94
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 400,000 4,476
2025-07-24 13F Us Bancorp \de\ 7,014 -7.22 78 13.04
2025-08-14 13F Alliancebernstein L.p. 1,962,937 135.35 21,965 185.97
2025-06-27 NP RSSL - Global X Russell 2000 ETF 73,839 9.46 702 30.24
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 71,704 -5.44 802 14.90
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-05-13 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 4,906 39.85 33 -3.03
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 22,614 -0.71 253 21.05
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-14 13F Alpine Global Management, LLC 100,000 1,119
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 113 73.85 1
2025-08-12 13F Manchester Capital Management LLC 146,165 -0.28 1,636 21.20
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,471 205
2025-08-11 13F Citigroup Inc 1,237,622 -2.22 13,849 18.81
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,518 58.68 138 89.04
2025-08-01 13F Teacher Retirement System Of Texas 19,367 -41.93 217 -29.64
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 23,580 1.93 217 19.23
2025-07-22 13F Clarius Group, LLC 22,580 0.00 253 21.74
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 88,482 990
2025-08-04 13F Wealth Management Associates, Inc. 48,100 -0.10 538 21.44
2025-08-12 13F Prudential Financial Inc 16,084 180
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,587 48.00 62 82.35
2025-07-17 13F Sound Income Strategies, LLC 548 0.00 6 20.00
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 11,465 13.10 128 37.63
2025-07-07 13F Global Wealth Strategies & Associates 93 0.00 1
2025-08-12 13F Magnetar Financial LLC 4,252,556 0.42 47,586 22.02
2025-08-11 13F Rothschild Investment Llc 285 35.71 3 200.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 40,020 0.00 448 21.47
2025-08-14 13F Jane Street Group, Llc Call 73,600 -50.90 824 -40.36
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 1,160,125 74.20 12,982 111.66
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7,380 434.40 83 583.33
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 1,356,200 -6.78 15,176 13.26
2025-08-13 13F Walleye Capital LLC 31,246 -70.16 350 -63.80
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-05 13F Huntington National Bank 115 0.00 1 0.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 145,080 -704.50 1,380 -484.12
2025-04-09 13F Merit Financial Group, LLC 0 -100.00 0 -100.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,320 18.64 222 40.76
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800,955 1.71 7,617 20.92
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 2,125,000 5.20 23,779 27.81
2025-08-14 13F Parallax Volatility Advisers, L.P. 42,693 -5.72 478 14.39
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-06 13F AE Wealth Management LLC 10,786 -3.33 121 17.65
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,481 6.32 946 26.47
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-07-28 NP AGCVX - Global Small Cap 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 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 111,352 0.00 1,059 18.88
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 71,380 0.14 713 50.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 91,700 1.89 1,026 23.91
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Quantessence Capital LLC 3,630,735 40,628
2025-08-12 13F XTX Topco Ltd 148,616 1,663
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 135,114 1,512
2025-08-14 13F Blackstone Group Inc 37,098 0.00 415 21.70
2025-07-31 13F Orion Capital Management LLC 1,000 0.00 11 22.22
2025-05-15 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares Short -5,778,157 -64,658
2025-08-14 13F Kintayl Capital LP 138,222 -4.48 1,547 16.07
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 586,443 -1.06 5,859 48.19
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 611,266 11.59 6,107 67.15
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 17,984 24.72 171 48.70
2025-08-14 13F Css Llc/il 193,471 2,165
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,800 0.00 43 23.53
2025-07-29 13F Cannon Global Investment Management, LLC 31,541 353
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 44,711 6.12 500 28.87
2025-08-14 13F California State Teachers Retirement System 112,691 -0.91 1,261 20.44
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 98,374 10.86 906 29.80
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 15,860 1.15 146 18.70
2025-07-22 13F Valeo Financial Advisors, LLC 20,016 0.00 224 21.20
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 11,306 -0.02 127 21.15
2025-06-25 NP MNA - IQ Merger Arbitrage ETF 394,693 3,754
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,496 -25.01 39 -7.14
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,296 133
2025-08-14 13F Atom Investors LP 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 1,096,830 12,274
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9,596 107
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 35,678 399
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,305,599 -0.91 40,946 17.79
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 61,840 0.00 495 -22.93
2025-07-16 13F Signaturefd, Llc 2,978 1.29 33 22.22
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,665 8.14 97 31.51
2025-05-05 13F HighPoint Advisor Group LLC 0 -100.00 0 -100.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 29,913 -26.86 335 -11.17
2025-08-28 NP NCGFX - New Covenant Growth Fund 458 0.00 5 25.00
2025-08-14 13F Optiver Holding B.V. 947 0.00 11 25.00
2025-08-14 13F Soros Fund Management Llc 94,790 -89.11 1,061 -86.77
2025-08-01 13F Bessemer Group Inc 230 0.00 0
2025-07-28 13F BRYN MAWR TRUST Co 19 0.00 0
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 300 0.00 3 50.00
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 57,073 0.00 543 18.86
2025-08-05 13F GHP Investment Advisors, Inc. 73 0.00 1
2025-08-13 13F Capital Fund Management S.a. 99,815 -23.14 1,117 -6.69
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 31,433 0.00 0
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 37,214 2.70 354 22.15
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,100 0.00 35 21.43
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 32,779 6.56 367 29.33
2025-08-14 13F Jain Global LLC 37,419 419
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 74,544 0.00 745 49.70
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 59,561 666
2025-07-03 13F Garde Capital, Inc. 1,249 0.00 14 18.18
2025-05-12 13F Advent Capital Management /de/ Call 0 -100.00 0
2025-07-16 13F Maridea Wealth Management LLC 10,188 114
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I 410 4
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 134,109 -11.37 1,275 5.37
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 441 0.00 5 0.00
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 23,272 6.34 221 26.29
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 57,229 3.59 640 25.98
2025-08-18 13F/A Hudson Bay Capital Management LP 883,982 9,892
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 692 7
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 937 298.72 10 400.00
2025-08-14 13F Evergreen Capital Management Llc 10,979 -0.35 123 20.79
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 1,214,256 8.73 11,548 29.26
2025-08-14 13F Qube Research & Technologies Ltd 2,490,184 468.96 27,865 591.44
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 39,602 0.00 443 21.70
2025-07-24 13F Ronald Blue Trust, Inc. 286 -77.32 3 -72.73
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,111 -28.78 12 -14.29
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 136,818 24,551.89 -1,367 -4,368.75
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 0 -100.00 0 -100.00
2025-08-13 13F Optimize Financial Inc 22,614 -0.71 253 21.05
2025-08-07 13F ProShare Advisors LLC 55,613 -1.69 622 19.62
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares Short -363,630 -4,069
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 656,873 1,448.10 7,351 1,597.46
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,997,009 3.60 22,347 25.87
2025-08-08 13F SBI Securities Co., Ltd. 2,399 -4.38 27 13.04
2025-08-22 13F Cim Investment Mangement Inc 33,622 100.74 319 107.14
2025-08-14 13F Group One Trading, L.p. Put 83,800 -48.75 938 -37.74
2025-08-13 13F Yakira Capital Management, Inc. 262,377 2,936
2025-08-14 13F Group One Trading, L.p. Call 923,500 8.54 10,334 31.88
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23,813 2.88 266 24.88
2025-08-14 13F Group One Trading, L.p. 460,202 -18.62 5,150 -1.13
2025-08-14 13F BancorpSouth Bank 12,330 138
2025-08-08 13F Quinn Opportunity Partners LLC 20,000 -84.30 224 -80.97
2025-08-14 13F Smartleaf Asset Management LLC 1,316 -24.41 15 -17.65
2025-08-12 13F Nuveen, LLC 124,846 -88.75 1,397 -86.33
2025-08-14 13F Citadel Advisors Llc Call 354,900 -40.95 3,971 -28.26
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,655,103 0.70 18,521 22.35
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 550,913 801.95 6,165 996.80
2025-08-14 13F Citadel Advisors Llc Put 43,900 -70.95 491 -64.70
2025-08-12 13F Charles Schwab Investment Management Inc 743,992 -20.99 8,325 -4.00
2025-08-14 13F Comerica Bank 89 0.00 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 214,877 3.28 2,404 25.47
2025-08-05 13F Freestone Capital Holdings, LLC 94,350 0.00 1,056 21.54
2025-08-14 13F Verition Fund Management LLC 386,239 24.61 4,322 51.44
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 0 3
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 4,225,500 -20.14 40,185 -5.07
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 40,356 -1.76 452 19.31
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 882 0.00 9 60.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 144,520 2.41 1,617 24.48
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 4,000 -20.00 45 12.82
2025-07-01 13F Harbor Investment Advisory, Llc 500 0.00 6 25.00
2025-07-08 13F Parallel Advisors, LLC 452 -31.31 5 -16.67
2025-07-24 13F Capital Advisors, Ltd. LLC 3,092 1.78 0
2025-04-25 NP CFSLX - Column Small Cap Fund 0 -100.00 0 -100.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 57,095 0.00 526 16.93
2025-08-13 13F Kilter Group LLC 45 1
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 11,600 0.00 130 21.70
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 1,000 11
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 243,200 -34.54 2,731 -28.00
2025-08-18 13F Wolverine Trading, Llc Put 75,300 -65.69 846 -62.29
2025-07-15 13F Main Street Group, LTD 50 0.00 1
2025-07-21 13F DHJJ Financial Advisors, Ltd. 3,998 0.00 45 22.22
2025-07-07 13F Versant Capital Management, Inc 256 18.52 3 100.00
2025-07-21 13F Hennessy Advisors Inc 4,181,000 -9.94 46,785 9.42
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-06-26 NP CBSE - Clough Select Equity ETF 0 -100.00 0 -100.00
2025-06-26 NP CBLS - Clough Hedged Equity ETF 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC 204,596 -26.46 2,289 -10.66
2025-07-22 13F IMC-Chicago, LLC Put 261,800 -26.91 2,930 -11.22
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Call 190,100 -36.80 2,127 -23.21
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-07-17 13F Clean Yield Group 0 -100.00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 404 0.00 5 33.33
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -349,645 -3,913
2025-07-28 13F Td Asset Management Inc 199,466 2,232
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 129,439 -48.37 1,448 -37.26
2025-07-28 NP VCSLX - Small Cap Index Fund 51,736 13.32 517 69.74
2025-05-15 13F J. Goldman & Co LP Call 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 6,142 69
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 1,058 7.52 10 28.57
2025-08-12 13F SRS Capital Advisors, Inc. 1,443 0.00 16 23.08
2025-08-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-07-28 13F RFG Advisory, LLC 26,201 -3.68 293 17.20
2025-08-27 NP RYHRX - Real Estate Fund Class H 691 -4.16 8 16.67
2025-08-13 13F First Trust Advisors Lp 15,718 -25.31 176 -9.33
2025-08-14 13F Vident Advisory, LLC 10,516 -11.23 118 7.34
2025-05-12 13F Sandy Spring Bank 1,000 0.00 9 28.57
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-13 13F Natixis 55,500 -39.67 621 -26.33
2025-08-14 13F Aqr Capital Management Llc 60,631 -3.87 678 16.90
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 122 0.00 1 0.00
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,639,986 277.06 29,541 150.56
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