ROOT - Root, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Root, Inc.
US ˙ NasdaqGS ˙ US77664L2079

Mga Batayang Estadistika
Pemilik Institusional 394 total, 385 long only, 1 short only, 8 long/short - change of 15.84% MRQ
Alokasi Portofolio Rata-rata 0.1474 % - change of -53.78% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 11,142,130 - 81.81% (ex 13D/G) - change of 1.92MM shares 20.77% MRQ
Nilai Institusional (Jangka Panjang) $ 1,313,679 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Root, Inc. (US:ROOT) memiliki 394 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 11,142,652 saham. Pemegang saham terbesar meliputi Ribbit Management Company, LLC, T. Rowe Price Investment Management, Inc., BlackRock, Inc., Vanguard Group Inc, Capital Research Global Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, Renaissance Technologies Llc, Susquehanna International Group, Llp, American Century Companies Inc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Root, Inc. (NasdaqGS:ROOT) 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 92.64 / share. Previously, on September 6, 2024, the share price was 38.25 / share. This represents an increase of 142.20% over that period.

ROOT / Root, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

ROOT / Root, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A Ribbit Capital IV, L.P. 1,457,607 1,232,607 -15.44 8.70 -27.50
2025-08-14 13G/A DRIVE CAPITAL OVERDRIVE FUND I, L.P. 1,611,820 307,732 -80.91 2.30 -84.25
2025-08-07 13G/A Timm Alexander E. 1,117,708 1,139,040 1.91 7.80 -15.22
2025-05-14 13G T. Rowe Price Investment Management, Inc. 679,696 6.10
2024-11-14 13G/A Redpoint Omega II, L.P. 589,414 0 -100.00 0.00 -100.00
2024-11-14 13G/A Bullfrog Capital GP, Ltd. 1,903,827 15.30
2024-11-08 13G BlackRock, Inc. 654,527 654,527 0.00 6.20 0.00
2024-08-09 13D/A CARVANA GROUP, LLC 7,952,386 7,952,386 0.00 42.90 -3.60
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-29 NP EBI - Longview Advantage ETF 124 416.67 16 433.33
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 200,000 60.00 25,594 53.44
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 5 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 12,819 0.00 1,640 -4.09
2025-08-04 13F Strs Ohio 3,300 422
2025-08-14 13F Group One Trading, L.p. Call 21,400 78.33 2,739 71.02
2025-08-14 13F Group One Trading, L.p. 4,273 547
2025-08-12 13F Sierra Summit Advisors Llc 5,533 708
2025-08-14 13F Graham Capital Management, L.P. 2,715 347
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,876 23.28 496 18.38
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 243 1.25 34 43.48
2025-08-12 13F Swiss National Bank 17,100 9.62 2,188 5.14
2025-08-04 13F Creekmur Asset Management LLC 13 62.50 2 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 747 29.91 96 25.00
2025-08-08 13F SBI Securities Co., Ltd. 1,004 11.68 128 7.56
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7,371 0.00 1,030 43.31
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 135,118 12.14 17,291 7.54
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 75,037 -2.82 9,602 -6.80
2025-07-22 13F Gsa Capital Partners Llp 1,599 0
2025-06-27 NP PFI - Invesco DWA Financial Momentum 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 8,806 1,230
2025-05-07 13F Corton Capital Inc. 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 10,893 7.84 1,427 4.47
2025-08-18 13F N.E.W. Advisory Services LLC 11 0.00 1 0.00
2025-08-14 13F Raymond James Financial Inc 25,543 -0.73 3,269 -4.81
2025-08-14 13F Janus Henderson Group Plc 18,288 434.27 2,340 398.72
2025-07-28 NP HDG - ProShares Hedge Replication ETF 11 10.00 1 0.00
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 34,269 15.35 4,385 10.62
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 13,024 17.59 1,706 13.96
2025-05-15 13F Gmt Capital Corp 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10,987 -2.90 1,535 39.08
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 532 -31.09 74 -1.33
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 145 19
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Galileo (PTC) Ltd 252,669 0.00 32,334 -4.10
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 64 60.00 9 166.67
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 21,390 -13.57 2,737 -17.11
2025-08-14 13F G2 Investment Partners Management LLC 59,900 7,665
2025-08-04 13F Amalgamated Bank 300 0.00 0
2025-07-24 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 2,062 270
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 23,151 3,033
2025-08-11 13F Integrated Quantitative Investments LLC 2,111 270
2025-08-12 13F Proequities, Inc. Call 0 0
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 21,570 3.16 3,013 47.79
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Verition Fund Management LLC 9,752 -1.51 1,248 -5.60
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 752 0.00 105 43.84
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 97,629 -1.27 12,494 -5.32
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 280 0.00 36 -5.41
2025-08-14 13F C M Bidwell & Associates Ltd 545 70
2025-08-14 13F Sei Investments Co 5,675 -6.91 726 -10.70
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,215 32.24 283 26.91
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 342 2.70 44 -2.27
2025-08-08 13F Geode Capital Management, Llc 234,715 18.64 30,040 13.76
2025-08-18 13F Wolverine Trading, Llc 20,483 367.76 2,627 338.40
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 129 17
2025-08-14 13F Discovery Capital Management, Llc / Ct 30,200 -10.39 3,865 -14.06
2025-08-18 13F Wolverine Trading, Llc Call 45,800 0.66 5,874 -5.73
2025-08-13 13F MetLife Investment Management, LLC 6,420 21.68 822 16.62
2025-08-14 13F Atom Investors LP 2,389 306
2025-08-13 13F SVB Capital Management, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 39,600 -24.71 5,079 -29.49
2025-08-14 13F Citadel Advisors Llc Call 292,500 133.81 37,431 124.23
2025-07-23 13F Klp Kapitalforvaltning As 1,700 30.77 218 25.43
2025-08-14 13F Citadel Advisors Llc 90,047 -48.58 11,523 -50.68
2025-08-14 13F Citadel Advisors Llc Put 188,200 -22.71 24,084 -25.88
2025-08-14 13F Dragoneer Investment Group, LLC 154,320 0.00 19,748 -4.10
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,198 32.93 921 27.56
2025-08-13 13F Invesco Ltd. 220,835 -14.00 28,260 -17.53
2025-08-14 13F Millennium Management Llc 36,977 186.60 4,732 174.90
2025-08-13 13F Norges Bank 86,577 11,079
2025-08-14 13F UBS Group AG 48,449 -67.08 6,200 -68.43
2025-06-26 NP USMIX - Extended Market Index Fund 967 -8.51 135 31.07
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,236 162
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 178,247 -0.28 22,810 -4.37
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 35,199 4,504
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 20,412 4.89 2,612 0.62
2025-07-21 13F 111 Capital 1,823 233
2025-08-14 13F Gotham Asset Management, LLC 2,569 -29.03 329 -32.09
2025-08-11 13F HighTower Advisors, LLC 3,237 73.66 414 66.94
2025-08-13 13F EverSource Wealth Advisors, LLC 4 33.33 1
2025-07-28 13F IFC Advisors LLC 29,627 3,791
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 154 22
2025-05-15 13F Lakewood Capital Management, Lp 0 -100.00 0
2025-07-28 13F Frazier Financial Advisors, LLC 1,929 4,976.32 247 4,820.00
2025-08-13 13F Gabelli Funds Llc 4,600 0.00 589 -4.08
2025-08-07 13F Los Angeles Capital Management Llc 8,756 1,121
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 10,819 -4.40 1,385 -8.34
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 6,225 183.47 797 171.67
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-12 13F EAM Investors, LLC 18,130 -11.14 2,320 -14.77
2025-08-14 13F Driehaus Capital Management Llc 130,933 -14.45 16,755 -17.96
2025-08-14 13F Goldman Sachs Group Inc 87,470 153.76 11,194 143.38
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,142 17.73 146 13.18
2025-08-14 13F Brevan Howard Capital Management LP 10,865 1,390
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 113,714 31.66 14,552 26.26
2025-08-14 13F Two Sigma Advisers, Lp 9,466 -5.96 1,211 -9.83
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 574 -64.68 73 19.67
2025-07-09 13F Massmutual Trust Co Fsb/adv 6 0.00 1
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 7,000 896
2025-08-18 13F/A National Bank Of Canada /fi/ 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 10,633 34.41 1,361 28.91
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 4,363 558
2025-08-15 13F Tower Research Capital LLC (TRC) 1,278 237.20 164 226.00
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 3,552 2.27 496 46.75
2025-08-14 13F Manufacturers Life Insurance Company, The 3,805 23.98 487 18.83
2025-08-06 13F Fox Run Management, L.l.c. 14,770 37.66 1,890 32.08
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 2,029 -0.69 260 -4.78
2025-08-07 13F Allworth Financial LP 11 266.67 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 18,446 24.40 2,361 19.31
2025-07-14 13F Legacy Capital Group California, Inc. 10,220 1,308
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 361 -20.66 46 -23.33
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 4,567 0.00 584 -4.11
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 1,100 0.00 141 -4.11
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 555 78
2025-08-08 13F/A Sterling Capital Management LLC 26 188.89 3 200.00
2025-08-13 13F Northern Trust Corp 91,330 20.73 11,688 15.78
2025-08-13 13F Jackson Creek Investment Advisors LLC 12,299 2
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,389 21.59 11,951 16.61
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 386 17.33 51 13.64
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 608 180.18 78 175.00
2025-07-25 13F JustInvest LLC 4,722 -0.57 604 -4.58
2025-08-12 13F Nuveen, LLC 27,754 -3.17 3,552 -7.14
2025-08-19 13F State of Wyoming 1,663 213
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 2,800 -12.50 358 -16.16
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0 -100.00
2025-05-27 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 19,264 -2.62 2,571 78.97
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 32,400 -63.18 4,146 -64.69
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 265,064 14.08 33,920 9.40
2025-08-14 13F Cubist Systematic Strategies, LLC 2,826 362
2025-08-14 13F MidWestOne Financial Group, Inc. 1,890 242
2025-08-14 13F Cubist Systematic Strategies, LLC Put 4,400 -74.42 563 -75.47
2025-08-15 13F Morgan Stanley 205,652 112.12 26,317 103.42
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 36 9.09 5 66.67
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Ribbit Management Company, LLC 1,232,607 0.89 157,737 -3.25
2025-07-29 13F Activest Wealth Management 3,000 0.00 384 -4.25
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 113 15
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 49 6
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-12 13F FreeGulliver LLC 0 -100.00 0
2025-08-12 13F Change Path, LLC 22,487 20.21 2,878 15.26
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 857 110
2025-08-14 13F/A Barclays Plc 25,132 127.40 3 200.00
2025-08-01 13F a16z Perennial Management, L.P. 10 0.00 1 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 143 81.01 18 80.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,851 25.93 365 20.53
2025-05-28 NP QCEQRX - Equity Index Account Class R1 4,047 0.00 540 84.30
2025-08-08 13F Intech Investment Management Llc 7,933 101.40 1,015 93.33
2025-08-14 13F Evercore Wealth Management, LLC 2,145 -30.65 274 -33.50
2025-08-12 13F Rhumbline Advisers 15,368 27.21 1,967 21.96
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,287 -10.63 677 -14.32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,187 37.81 280 32.23
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 264,354 33,829
2025-08-29 NP Gabelli Equity Trust Inc 3,500 0.00 448 -4.28
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,125 -0.71 150 82.93
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 50.00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 25 3
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 1,199 10.61 167 59.05
2025-08-13 13F Marshall Wace, Llp 29,809 70.02 3,815 63.06
2025-08-14 13F Wells Fargo & Company/mn 6,795 -15.95 870 -19.39
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 819 107
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-05-09 13F Belvedere Trading LLC Call 0 -100.00 0 -100.00
2025-07-21 13F Ameritas Advisory Services, LLC 65 8
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,834 13.48 747 8.75
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-05-09 13F Belvedere Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 2,762 -27.85 353 -30.78
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 37 19.35 5 0.00
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 91 -5.21 12 -8.33
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 750 0.00 98 -2.97
2025-08-01 13F Vision Financial Markets Llc 5 0.00 1
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 861 -18.85 113 -21.68
2025-08-13 13F Walleye Trading LLC Call 173,000 3,430.61 22,139 3,290.20
2025-08-13 13F Walleye Trading LLC Put 196,300 6,034.38 25,121 5,782.90
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 8,200 30.16 1,049 24.88
2025-05-09 13F Belvedere Trading LLC Put 0 -100.00 0 -100.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5,170 1
2025-07-28 NP URTY - ProShares UltraPro Russell2000 630 -28.65 83 -31.09
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 302 0.00 42 44.83
2025-08-14 13F Voya Investment Management Llc 2,919 24.58 374 19.55
2025-08-12 13F BlackRock, Inc. 744,267 15.50 95,244 10.76
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 8,610 1,128
2025-08-27 13F/A Squarepoint Ops LLC 20,537 273.20 2,628 258.04
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 8,146 48.22 1,138 112.52
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 9,057 20.41 1 0.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 147 -2.65 19 -5.00
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 424 3.92 59 51.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6,370 0.00 815 -4.12
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 38,826 3.60 4,969 -0.64
2025-08-14 13F Algert Global Llc 3,780 -40.28 0
2025-07-29 13F Nordea Investment Management Ab 22,193 1.69 2,858 0.74
2025-08-11 13F Royce & Associates Lp 7,002 896
2025-08-08 13F SG Americas Securities, LLC 7,147 1
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 2,195 -5.43 307 35.40
2025-08-13 13F Knollwood Investment Advisory, LLC 25,110 -10.67 3,213 -14.32
2025-08-08 13F Alberta Investment Management Corp 11,700 1,497
2025-08-12 13F Franklin Resources Inc 211,533 60.01 27,070 53.44
2025-08-26 NP Profunds - Profund Vp Small-cap 24 26.32 3 50.00
2025-08-11 13F Vanguard Group Inc 575,477 8.67 73,644 4.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3,880 34.72 497 29.17
2025-08-14 13F Monolith Management Ltd 110,405 138.38 14,129 128.61
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,034 22.83 260 18.18
2025-08-13 13F Russell Investments Group, Ltd. 734 511.67 94 481.25
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 608 73.22 85 147.06
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 87 -30.95 12 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 6,070 777
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-06 13F Aspect Partners, LLC 117 15
2025-08-14 13F Jacobs Levy Equity Management, Inc 3,722 476
2025-08-13 13F Jump Financial, LLC 134,254 26.98 17,180 21.77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,574 27.66 201 22.56
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 14,314 0.00 1,999 43.30
2025-08-12 13F EAM Global Investors LLC 21,585 -24.18 2,762 -27.30
2025-08-14 13F Fmr Llc 25,585 2.96 3,274 -1.24
2025-07-31 13F Quest Partners LLC 174 59.63 22 57.14
2025-08-29 NP JAEQX - Small Company Value Trust NAV 2,738 -2.87 350 -6.91
2025-08-14 13F T. Rowe Price Investment Management, Inc. 809,230 19.06 104 14.44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 407 9.41 52 6.12
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 970 4.19 135 50.00
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 2,260 1.07 316 44.50
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 195 25
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 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 4,420 -5.27 617 35.90
2025-08-14 13F Tudor Investment Corp Et Al 33,566 -54.86 4,295 -56.71
2025-08-14 13F Tudor Investment Corp Et Al Call 11,100 -27.45 1,420 -30.43
2025-08-14 13F Tudor Investment Corp Et Al Put 11,100 -2.63 1,420 -6.64
2025-08-14 13F Symmetry Peak Management Llc Call 1,500 192
2025-08-14 13F Royal Bank Of Canada 957 -62.50 122 -64.22
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,631 24.03 209 18.86
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,400 0.00 183 -3.17
2025-08-14 13F Symmetry Peak Management Llc 200 26
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 262 40.11 34 37.50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 25 25.00 3 50.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,096 1.67 140 -2.10
2025-07-28 NP VCSLX - Small Cap Index Fund 3,914 18.68 513 15.06
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
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 5,127 17.89 672 14.31
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 8,239 0.00 1,151 43.21
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 1,305 0.00 167 -4.02
2025-08-14 13F Bank Of America Corp /de/ 32,711 -55.67 4,186 -57.48
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1,302 60.94 167 55.14
2025-08-12 13F CIBC Private Wealth Group, LLC 1 0.00 0
2025-07-28 13F Bayforest Capital Ltd 4,337 60.21 555 53.74
2025-08-14 13F RBF Capital, LLC 14,600 0.00 1,868 -4.11
2025-07-28 NP VVSGX - Small Cap Growth Fund 32,671 4,280
2025-08-12 13F Deutsche Bank Ag\ 8,073 5.97 1,033 1.67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,172 22.85 278 17.87
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 7,554 -4.52 989 -7.48
2025-08-12 13F Ameritas Investment Partners, Inc. 1,087 28.49 139 24.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 981 2.51 137 47.31
2025-08-18 13F General Equity Holdings LP 19,700 2,521
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 324 42
2025-08-05 13F Simplex Trading, Llc Call 21,500 -7.33 3 -33.33
2025-08-14 13F D. E. Shaw & Co., Inc. Call 28,500 71.69 3,647 64.65
2025-08-11 13F Rothschild Investment Llc 15 50.00 2 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 60,192 -70.11 7,703 -71.34
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,829 13.70 895 10.23
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 293 71.35 37 68.18
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 461,038 33.87 58,999 28.39
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 731 32.91 94 27.40
2025-08-11 13F Covestor Ltd 0 0
2025-08-14 13F Ieq Capital, Llc 9,973 7.69 1,276 3.32
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 2,940 -39.51 397 -18.14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 313 40
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -20.00 1
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 206,877 13.40 26,474 8.76
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 54 22.73 7 20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 385 15.27 49 11.36
2025-07-16 13F ORG Partners LLC 38 5
2025-08-13 13F Capital Research Global Investors 496,598 34.61 63,550 29.09
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 138 0.00 18 -5.56
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5,246 6.67 733 52.82
2025-08-26 NP EHLS - Even Herd Long Short ETF 1,123 144
2025-08-08 13F Larson Financial Group LLC 2 0
2025-08-12 13F Trexquant Investment LP 48,735 95.39 6,237 87.38
2025-08-12 13F Prudential Financial Inc 4,965 -45.68 635 -47.91
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 249,473 34,844
2025-08-13 13F Arizona State Retirement System 2,596 13.26 332 8.85
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 31 -31.11 4 -50.00
2025-07-25 13F Cwm, Llc 159 1.27 0
2025-08-14 13F Twinbeech Capital Lp 9,281 1,188
2025-08-08 13F Principal Financial Group Inc 35,956 4,601
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,024 67.55 259 60.87
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 43,442 9.82 5,690 6.43
2025-08-12 13F Global Retirement Partners, LLC 8 700.00 1
2025-08-14 13F Parallax Volatility Advisers, L.P. 16,421 -3.89 2,101 -7.81
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 729 102
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 1,352 23.36 173 18.49
2025-08-14 13F Mml Investors Services, Llc 4,231 40.24 1
2025-08-13 13F Walleye Capital LLC Put 5,700 -39.36 729 -41.87
2025-08-13 13F Walleye Capital LLC 57 -93.86 7 -94.31
2025-08-13 13F GeoWealth Management, LLC 5 150.00 1
2025-08-13 13F Walleye Capital LLC Call 4,800 -33.33 614 -36.04
2025-08-12 13F LPL Financial LLC 1,876 240
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 138 236.59 18 240.00
2025-08-13 13F Jones Financial Companies Lllp 45 136.84 6 150.00
2025-08-12 13F Tairen Capital Ltd 162,724 185.48 20,824 173.77
2025-08-14 13F Peak6 Llc Call 10,900 -87.22 1,395 -87.75
2025-08-14 13F Ubs Asset Management Americas Inc 16,781 108.82 2,147 100.28
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 2,169 16.49 284 13.15
2025-07-24 13F Us Bancorp \de\ 51 292.31 7 500.00
2025-08-12 13F American Century Companies Inc 357,176 54.82 45,708 48.47
2025-08-11 13F Citigroup Inc 44,476 423.31 5,692 401.85
2025-08-14 13F Susquehanna International Group, Llp 18,101 -36.10 2,316 -38.73
2025-08-12 13F Jpmorgan Chase & Co 28,905 389.25 3,699 369.29
2025-07-23 13F Valmark Advisers, Inc. 10,365 50.68 1,326 44.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 164 0.00 21 -4.76
2025-08-12 13F OneAscent Financial Services LLC 2,268 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,424 0.00 339 43.22
2025-08-14 13F Susquehanna International Group, Llp Call 359,100 53.00 45,954 46.73
2025-08-14 13F Susquehanna International Group, Llp Put 200,800 64.86 25,696 58.11
2025-08-14 13F Findell Capital Management Llc 87,917 11,251
2025-08-12 13F Gladstone Institutional Advisory LLC 1,765 6.01 226 1.35
2025-08-01 13F Teacher Retirement System Of Texas 2,486 318
2025-08-07 13F Parkside Financial Bank & Trust 10 0.00 1 0.00
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0 -100.00
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 77 10
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 744 -6.42 104 33.77
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 45,202 6,313
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2,644 167.07 338 156.06
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 187 9.36 24 4.55
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,920 24.24 630 19.13
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2,370 -28.51 303 -31.45
2025-08-11 13F Principal Securities, Inc. 7 1
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 295,921 0.00 37,869 -4.10
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 3,974 0.00 555 43.41
2025-08-11 13F Mach-1 Financial Group, Inc. 2,499 320
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0 -100.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,346 -35.94 569 -37.88
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 42,020 0.43 5,504 -2.67
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 3,500 29.63 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 41 20.59 5 25.00
2025-04-14 13F Wesbanco Bank Inc 0 -100.00 0
2025-08-05 13F Huntington National Bank 500 0.00 64 -4.55
2025-08-14 13F Qube Research & Technologies Ltd 46,831 5,993
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,385 39.62 181 35.07
2025-07-29 NP VFAIX - Vanguard Financials 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 12,854 -0.99 1,684 -4.05
2025-07-17 13F Wolff Wiese Magana Llc 0 -100.00 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 3,836 29.16 491 23.74
2025-07-18 13F Requisite Capital Management, LLC 6,839 875
2025-08-26 NP TLSTX - Stock Index Fund 149 2,028.57 19
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 3,057 400
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 997 36.20 128 30.93
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,015 264
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 1,409 15.78 185 12.20
2025-07-23 13F Kingswood Wealth Advisors, Llc 1,652 0.00 211 -4.09
2025-08-14 13F Headlands Technologies LLC 2,203 -76.69 282 -77.72
2025-08-14 13F California State Teachers Retirement System 63,711 0.06 8,153 -4.04
2025-08-14 13F Bayesian Capital Management, LP 2,666 341
2025-08-12 13F Virtu Financial LLC 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 3,912 0.00 501 -4.21
2025-05-09 13F Rollins Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 5,230 0.00 669 -4.02
2025-08-12 13F XTX Topco Ltd 3,964 507
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 7,048 1,004.70 984 1,487.10
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,087 28.49 139 24.11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 230 223.94 29 222.22
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0 -100.00
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 1,047 4.49 146 50.52
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 5,218 0.00 668 -4.17
2025-06-24 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 5,374 751
2025-08-14 13F Gilder Gagnon Howe & Co Llc 6,225 2.99 797 -1.24
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 87,407 1.62 12,208 45.58
2025-08-14 13F Boothbay Fund Management, Llc 10,790 1,381
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-26 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 3,902 131.71 499 122.77
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 46 0.00 6 -16.67
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 866 -3.35 121 37.93
2025-08-14 13F Optiver Holding B.V. 79 21.54 10 25.00
2025-08-14 13F Alliancebernstein L.p. 11,280 11.68 1,444 7.13
2025-08-13 13F Boston Family Office Llc 6,869 1
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,560 44.97 4,551 39.02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,023 32.83 259 27.09
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,807 -22.68 231 -25.72
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,556 -8.36 208 68.29
2025-07-25 13F Sequoia Financial Advisors, LLC 3,350 0.00 429 -4.25
2025-08-26 NP XDAT - Franklin Exponential Data ETF 129 38.71 17 33.33
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 146,000 287.27 18,684 271.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 695 25.23 89 18.92
2025-08-28 NP NCGFX - New Covenant Growth Fund 806 0.00 103 -3.74
2025-05-15 13F Corsair Capital Management, L.p. 0 -100.00 0
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 1,690 -15.08 216 -18.49
2025-08-01 13F Bessemer Group Inc 5 0.00 0
2025-08-14 13F Jane Street Group, Llc Call 141,500 121.79 18,108 112.70
2025-08-05 13F Versor Investments LP 3,300 422
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 3,118 3,483.91 408 13,500.00
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 14,263 0.00 1,868 -3.06
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,399 -16.99 1,755 -19.53
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 266 34
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 606 85
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 25.00 2 0.00
2025-08-14 13F Point72 Asset Management, L.P. 3,339 427
2025-08-13 13F Capital Fund Management S.a. 15,154 1,939
2025-08-08 13F KBC Group NV 359 0.00 0
2025-07-11 13F Farther Finance Advisors, LLC 1 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,420 27.77 310 22.62
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 143 19
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 13
2025-08-14 13F Aqr Capital Management Llc 12,149 18.77 1,555 13.93
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 1,672 18.25 234 70.07
2025-08-25 13F/A Neuberger Berman Group LLC 9,825 13.24 1,257 8.64
2025-08-13 13F Blueshift Asset Management, LLC 3,449 125.57 441 116.18
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 80,132 -4.16 10,254 -8.09
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 14,010 1,957
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0 -100.00
2025-08-12 13F Landscape Capital Management, L.l.c. 73,463 -23.85 9,401 -26.97
2025-08-07 13F ProShare Advisors LLC 2,184 16.85 279 12.05
2025-08-14 13F Winton Capital Group Ltd 2,473 316
2025-07-24 13F Capital Advisors, Ltd. LLC 308 0.00 0
2025-08-13 13F Federated Hermes, Inc. 36,815 50,331.51 4,711 52,244.44
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 79 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 778 85.68 100 80.00
2025-08-12 13F Charles Schwab Investment Management Inc 31,223 28.52 3,996 23.26
2025-05-05 13F Lindbrook Capital, Llc 17 2
2025-08-14 13F Dimension Capital Management Llc 4,580 586
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 215,725 33.69 27,606 28.21
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 6,264 0.00 821 -3.07
2025-07-17 13F HB Wealth Management, LLC 21,257 -0.01 2,720 -4.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,727 31.53 221 26.29
2025-08-12 13F Dynamic Technology Lab Private Ltd 5,086 239.07 651 225.50
2025-08-14 13F Engineers Gate Manager LP 59,104 380.36 7,564 360.88
2025-08-14 13F Schonfeld Strategic Advisors LLC 2,813 -57.51 360 -59.34
2025-07-22 13F IMC-Chicago, LLC 26,145 3,346
2025-08-12 13F Cynosure Management, Llc 17,389 0.50 2,225 -3.60
2025-08-14 13F Ancora Advisors, LLC 500 0.00 64 -4.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 13,448 -22.39 1,878 11.19
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 13,596 189.15 1,781 180.31
2025-08-12 13F Dimensional Fund Advisors Lp 119,484 152.85 15,291 142.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 12,438 24.34 1,592 19.27
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,327 12.89 426 8.14
2025-07-24 13F IFP Advisors, Inc 0 3
2025-07-21 13F Hennessy Advisors Inc 56,002 7,167
2025-07-22 13F IMC-Chicago, LLC Call 105,600 -5.97 13,514 -9.82
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -522 257.53 -67 560.00
2025-07-28 13F Td Asset Management Inc 16,214 32.55 2,075 27.08
2025-08-13 13F Renaissance Technologies Llc 406,315 -3.15 51,996 -7.12
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 4,160 545
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