SEMR - Semrush Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Semrush Holdings, Inc.
US ˙ NYSE ˙ US81686C1045

Mga Batayang Estadistika
Pemilik Institusional 355 total, 353 long only, 0 short only, 2 long/short - change of -2.20% MRQ
Alokasi Portofolio Rata-rata 0.5049 % - change of -14.11% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 74,755,231 - 58.55% (ex 13D/G) - change of 2.52MM shares 3.49% MRQ
Nilai Institusional (Jangka Panjang) $ 673,848 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Semrush Holdings, Inc. (US:SEMR) memiliki 355 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 74,755,231 saham. Pemegang saham terbesar meliputi Greycroft LP, Russia Partners Management, Llc, Siguler Guff Advisers, LLC, Vanguard Group Inc, Cat Rock Capital Management Lp, BlackRock, Inc., Dorsey Asset Management, LLC, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and FCPGX - Fidelity Small Cap Growth Fund .

Struktur kepemilikan institusional Semrush Holdings, Inc. (NYSE:SEMR) 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 7.72 / share. Previously, on September 9, 2024, the share price was 13.32 / share. This represents a decline of 42.04% over that period.

SEMR / Semrush Holdings, 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.

SEMR / Semrush Holdings, 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)
2025-08-11 13G/A Shchegolev Oleg 51,890,930 49,449,381 -4.71 33.20 -5.14
2025-05-14 13G/A Melnikov Dmitry 26,417,243 26,320,021 -0.37 17.80 -10.10
2025-02-14 13G/A CAT ROCK CAPITAL MANAGEMENT LP 6,292,881 5,521,881 -12.25 4.50 -11.76
2024-11-14 13G/A Greycroft Growth II, L.P. 10,483,900 8,983,900 -14.31 7.30 -69.58
2024-10-10 13G Siguler Guff Advisers, LLC 7,272,579 5.90
2024-10-10 13G/A SEMR Holdings Ltd. 16,256,100 8,983,521 -44.74 7.30 -78.84
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
(%)
2025-08-04 13F Yorktown Management & Research Co Inc 61,600 557
2025-08-14 13F Janus Henderson Group Plc 18,629 0.00 168 -5.62
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 235 26.34 2 100.00
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 5,598,943 7.29 50,670 4.07
2025-08-13 13F First Trust Advisors Lp 31,313 283
2025-08-12 13F Dimensional Fund Advisors Lp 1,356,147 18.11 12,272 14.54
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3,136 -9.00 28 -12.50
2025-08-14 13F Aqr Capital Management Llc 600,545 99.09 5,435 93.11
2025-08-08 13F Larson Financial Group LLC 82 1
2025-08-07 13F Campbell & CO Investment Adviser LLC 10,357 94
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22,286 7.16 229 -36.74
2025-08-13 13F Renaissance Technologies Llc 452,300 30.08 4,093 26.17
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 12,672 -33.53 115 -35.59
2025-08-14 13F Graham Capital Management, L.P. 38,735 -3.53 351 -6.42
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,580 0.00 41 -2.38
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 17,224 0.00 169 -10.58
2025-08-12 13F Landscape Capital Management, L.l.c. 124,518 1,127
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,690 -28.51 26 -36.59
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
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 184,300 8.86 1,814 -2.63
2025-08-28 NP QCSTRX - Stock Account Class R1 733,205 0.76 6,636 -2.27
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 28,277 278
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,522 68
2025-07-09 13F Sandy Cove Advisors, LLC 10,000 0.00 90 -3.23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,024 31.22 64 28.57
2025-08-13 13F Arrowstreet Capital, Limited Partnership 618,229 -5.32 5,595 -8.17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,150 8.09 19 5.56
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,185 31
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 237,683 14.42 2,151 10.99
2025-08-14 13F Symmetry Investments LP 0 -100.00 0
2025-08-14 13F Dorsey Asset Management, LLC 2,284,578 1.23 20,675 -1.80
2025-08-01 13F Envestnet Asset Management Inc 68,875 12.51 623 9.11
2025-04-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 19,078 210
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 455 0
2025-07-29 13F VELA Investment Management, LLC 162,020 3.35 1,466 0.27
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17,357 34.86 178 -20.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 19,510 100.93 177 95.56
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 626 -2.95 6 -14.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 685 0.00 6 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 389,649 9.28 3,526 6.01
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,672 -18.71 36 -26.53
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 3,259 30
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 4,150 39
2025-08-15 13F Caxton Associates Llp 39,835 61.78 361 57.21
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,320 93.83 12 83.33
2025-08-14 13F AllSquare Wealth Management LLC 235 0.00 2 0.00
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 18,210 0.00 165 -2.96
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 692,758 0.38 6,269 -2.63
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 402,057 23.74 3,639 20.03
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 150,632 0.00 1,363 -2.99
2025-08-04 13F Amalgamated Bank 1,271 0.00 0
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 42,092 38.79 433 -18.18
2025-08-12 13F Swiss National Bank 83,900 0.00 759 -2.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,421 0.00 13 -7.69
2025-07-23 13F Klp Kapitalforvaltning As 12,800 113.33 116 109.09
2025-08-14 13F Two Sigma Advisers, Lp 27,600 -70.23 250 -71.18
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,318 37.60 39 34.48
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
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 5,831 27.15 53 23.81
2025-06-26 NP USMIX - Extended Market Index Fund 4,181 16.56 43 -32.26
2025-08-14 13F Algert Global Llc 223,861 49.76 2 100.00
2025-08-14 13F Silvercrest Asset Management Group Llc 881,869 -0.81 7,981 -3.80
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 84 1
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,641 4.48 36 -7.89
2025-08-13 13F Amundi 0 -100.00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,009 0.00 154 -3.16
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 22,544 -57.35 222 -61.96
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 26 4.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 15,143 7.69 149 -3.25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3,900 550.00 38 533.33
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,942 0.00 30 -41.18
2025-08-13 13F MetLife Investment Management, LLC 28,545 27.82 258 24.04
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 210,729 0.00 2,074 -10.57
2025-06-30 NP TRFM - AAM Transformers ETF 0 -100.00 0 -100.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,579,663 0.99 14,296 -2.04
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12,645 21.49 114 17.53
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 213 0.00 2 0.00
2025-08-12 13F Fulcrum Asset Management LLP 49,221 79
2025-07-29 13F Siguler Guff Advisers, LLC 7,272,579 0.00 65,817 -3.00
2025-04-25 13F RedJay Asset Management Inc. 0 -100.00 0
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 10,695 90.27 110 11.22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,696 32.13 42 27.27
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 197,875 186.68 2,034 69.08
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 258 -87.10 2 -88.89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 884 0.00 9 -11.11
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 26,703 0.00 242 -3.21
2025-08-14 13F Verition Fund Management LLC 66,730 10.00 604 6.73
2025-08-05 13F Bank of New York Mellon Corp 133,174 17.67 1,205 14.22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 17,232 28.71 156 25.00
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 266,076 -6.25 4,640 24.73
2025-08-14 13F Raymond James Financial Inc 2,254 20
2025-08-13 13F Victory Capital Management Inc 36,123 206.65 327 199.08
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 156,408 -2.25 1,539 -12.56
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 3,867 4.20 40 -39.06
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 1,412 0.21 14 -13.33
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 9,288 -44.02 84 -45.45
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 222,566 64.66 2,014 59.71
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 8,761 212.22 79 203.85
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 994 -0.10 9 -11.11
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 376,899 3.33 3,875 -39.10
2025-08-08 13F Cetera Investment Advisers 14,213 0.49 129 -2.29
2025-08-15 13F Tower Research Capital LLC (TRC) 6,284 56.12 57 51.35
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 221,173 4.47 2,274 -38.43
2025-08-12 13F Legal & General Group Plc 44,002 14.91 398 11.48
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,049 23.43 64 18.87
2025-08-14 13F Cat Rock Capital Management Lp 4,923,926 -5.07 44,562 -7.92
2025-08-14 13F Sherbrooke Park Advisers Llc 17,965 163
2025-07-29 13F Virginia Retirement Systems Et Al 50,400 90.19 456 84.62
2025-08-08 13F Geode Capital Management, Llc 932,874 13.20 8,443 9.79
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 32,209 -4.26 317 -14.59
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 145,397 200.93 1,495 77.43
2025-08-14 13F Topline Capital Management, LLC 0 -100.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 44,289 -65.00 0 -100.00
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 184,595 0.91 1,816 -9.74
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,029 0.00 49 -10.91
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0 -100.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 22,944 -2.56 208 -5.48
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,415 21.84 76 -28.30
2025-07-31 13F R Squared Ltd 10,257 93
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 129,971 -3.05 1,176 -5.92
2025-06-24 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 65,298 -57.40 671 -74.89
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 130,435 -2.62 1,180 -5.52
2025-07-07 13F Zevenbergen Capital Investments Llc 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 1,276 67.67 12 57.14
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 14,561 -41.26 132 -43.29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 65 27.45 1
2025-08-14 13F Quarry LP 3,169 111.27 29 115.38
2025-08-12 13F Pathstone Holdings, LLC 32,155 0.00 291 -3.00
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-08-13 13F Norges Bank 15,527 141
2025-08-13 13F Archon Capital Management LLC 56,371 -75.49 510 -76.22
2025-08-06 13F Savant Capital, LLC 17,855 162
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 0
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 156,438 1,721
2025-08-14 13F Goldman Sachs Group Inc 1,256,541 86.32 11,372 80.72
2025-08-12 13F Inceptionr Llc 31,721 287
2025-08-07 13F Los Angeles Capital Management Llc 81,282 -30.01 736 -32.13
2025-08-14 13F Voloridge Investment Management, Llc 284,724 21.56 2,577 17.89
2025-08-04 13F Strs Ohio 45,000 7.66 407 4.63
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 29,162 -43.34 287 -49.47
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 2,306 -1.45 21 -4.76
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,039 0.00 11 -44.44
2025-08-13 13F Invesco Ltd. 18,922 22.09 171 18.75
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,708 -11.23 18 -48.48
2025-08-14 13F Lazard Asset Management Llc 181,382 -27.97 2 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 53,443 26.04 484 22.28
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 38,767 15.74 381 3.53
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16,029 16.03 145 13.28
2025-08-14 13F State Of Wisconsin Investment Board 104,400 214.44 945 205.50
2025-08-14 13F UBS Group AG 310,480 -28.51 2,810 -30.68
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 1,482,197 -17.82 15,237 -51.56
2025-08-08 13F Intech Investment Management Llc 22,687 14.56 205 11.41
2025-08-13 13F EverSource Wealth Advisors, LLC 579 79.26 5 66.67
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 30,443 0.00 276 -3.17
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 105 26.51 1
2025-08-14 13F/A Barclays Plc 153,437 75.55 1
2025-08-08 13F/A Sterling Capital Management LLC 111 200.00 1
2025-08-08 13F SG Americas Securities, LLC 38,933 -4.29 0
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 528,507 1.55 4,783 -1.50
2025-08-11 13F Rothschild Investment Llc 70 40.00 1
2025-08-14 13F Balyasny Asset Management Llc 765,321 6,926
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 125,652 -28.30 1,172 -43.71
2025-08-14 13F Jane Street Group, Llc 155,192 215.83 1,404 206.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,352 0.00 21 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 145 0.00 1 0.00
2025-08-14 13F Keebeck Wealth Management, LLC 16,895 20.07 153 16.03
2025-08-14 13F Millennium Management Llc 563,788 -56.85 5,102 -58.15
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,683 -6.57 38 -45.59
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,426 20.83 85 18.06
2025-07-22 13F Gsa Capital Partners Llp 38,192 0
2025-08-14 13F Manufacturers Life Insurance Company, The 25,968 18.68 235 15.20
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,037 0.00 9 0.00
2025-08-13 13F Cerity Partners LLC 18,547 168
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21,186 -7.61 194 -9.39
2025-08-12 13F Rhumbline Advisers 64,842 29.97 587 26.02
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 45,488 412
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 5,846 3.01 53 0.00
2025-08-07 13F Allworth Financial LP 57 -72.33 1 -100.00
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 31,147 35.91 282 31.92
2025-08-11 13F Martingale Asset Management L P 54,357 0.01 492 -3.16
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-04-28 13F Cannon Global Investment Management, LLC 0 -100.00 0
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 18 0
2025-08-12 13F Fulcrum Asset Management LLP Put 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 17,212 0.00 177 -41.33
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,507 42.44 23 37.50
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,758 76.95 59 5.36
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8,744 0.00 79 -2.47
2025-08-29 NP STXK - Strive Small-Cap ETF 1,465 3.46 13 0.00
2025-08-14 13F Mariner, LLC 16,914 153
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 1,243,131 0.86 11,250 -2.16
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,736 -44.96 34 -47.62
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 13,562 0.00 123 -3.17
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 31,100 11.43 306 -0.33
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,239 30.88 85 -22.94
2025-08-12 13F Franklin Resources Inc 25,686 3.00 232 0.00
2025-08-11 13F EntryPoint Capital, LLC 13,273 -34.14 120 -36.17
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 468 -84.51 4 -88.57
2025-08-14 13F Voya Investment Management Llc 58,162 393.40 526 382.57
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 4,293 9.68 75 45.10
2025-08-14 13F PDT Partners, LLC 33,363 111.45 302 104.76
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 33.33 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 18,905 1,088.25 171 1,121.43
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 76,082 -31.88 710 -46.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,619 0.00 15 -6.67
2025-08-13 13F Siren, L.L.C. 125,000 0.00 1,131 -3.00
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 718,533 -10.57 7,387 -47.29
2025-08-13 13F Walleye Trading LLC Put 11,000 100
2025-08-14 13F Citadel Advisors Llc Put 146,300 26.67 1,324 22.93
2025-08-14 13F Meros Investment Management, LP 257,370 1,287.81 2,329 1,246.24
2025-08-13 13F Walleye Trading LLC Call 44,600 19.89 404 16.14
2025-08-14 13F Jacobs Levy Equity Management, Inc 185,024 45.48 1,674 41.15
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 316,740 257.08 2,866 246.55
2025-08-14 13F Citadel Advisors Llc 1,157,012 250.38 10,471 239.94
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 26,518 22.48 240 18.91
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 0 -100.00 0 -100.00
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369,109 9.36 3,340 6.07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,651 40.03 78 36.84
2025-08-15 13F Morgan Stanley 1,204,854 54.48 10,904 49.85
2025-07-31 13F Quest Partners LLC 68,763 354.75 622 341.13
2025-08-14 13F Royal Bank Of Canada 7,667 33.27 69 30.19
2025-08-14 13F Two Sigma Investments, Lp 108,834 -21.04 985 -23.48
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27,043 0.00 278 -40.98
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15,611 0.00 146 -21.62
2025-08-13 13F Northern Trust Corp 400,995 30.37 3,629 26.49
2025-08-14 13F Price T Rowe Associates Inc /md/ 23,022 47.66 0
2025-05-15 13F Oberweis Asset Management Inc/ 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 79,692 27.31 721 23.46
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25,191 14.08 228 10.19
2025-08-14 13F Canada Pension Plan Investment Board 5,500 96.43 50 88.46
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
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 60,650 0.00 597 -10.64
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 14,809 0.00 152 -41.09
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 31,323 283
2025-07-29 NP VITAX - Vanguard Information Technology 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 736,480 1.99 7,247 -8.76
2025-08-13 13F Quantbot Technologies LP 122,148 76.95 1,105 71.58
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,049 0.00 31 -41.51
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,100 0.00 60 -10.45
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16,975 0.00 154 -3.16
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 113,983 -31.23 1,172 -59.48
2025-08-14 13F Tudor Investment Corp Et Al 72,380 -33.67 655 -35.66
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 150,370 25.14 1,361 21.32
2025-08-06 13F True Wealth Design, LLC 117 -78.01 1 -75.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9,492 34.20 86 30.77
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 48,973 0.00 503 -41.10
2025-08-14 13F Ubs Asset Management Americas Inc 98,348 65.96 890 61.23
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 15,282 -5.56 157 -44.33
2025-08-14 13F Fmr Llc 1,911 -99.91 17 -99.92
2025-08-12 13F Ameritas Investment Partners, Inc. 4,696 32.13 42 27.27
2025-08-14 13F Next Century Growth Investors Llc 775,997 -2.53 7,023 -5.47
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-14 13F Private Capital Management, LLC Call 40,000 362
2025-08-14 13F Bank Of America Corp /de/ 940,144 871.85 8,508 843.24
2025-08-14 13F Aster Capital Management (DIFC) Ltd 230 2
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 218 11.79 2 -33.33
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 23,179 0.00 210 -3.24
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,566 93.40 57 14.00
2025-08-13 13F Hsbc Holdings Plc 33,284 299
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7,912 -3.82 72 -6.58
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 4,141,485 12.40 37,480 9.03
2025-08-15 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 89,693 1.17 812 -1.93
2025-07-15 13F MCF Advisors LLC 971 0.00 9 -11.11
2025-08-14 13F Man Group plc 58,668 -0.59 531 -3.64
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,587 11.52 16 0.00
2025-08-01 13F Teacher Retirement System Of Texas 41,138 29.26 372 25.68
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 93,741 -2.34 964 -42.44
2025-08-11 13F Covestor Ltd 241 -89.95 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,097 -0.75 109 -3.54
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,475 2.30 412 -0.72
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 3,097 3.68 32 -40.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7,436 32.22 67 28.85
2025-07-29 13F Russia Partners Management, Llc 8,983,521 0.00 81,301 -3.00
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 12,132 40.43 119 25.26
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 161 21.05 1 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 39,103 0.00 354 -3.02
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,700 -14.60 106 -17.32
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 26,691 49.66 263 33.67
2025-08-14 13F Nebula Research & Development LLC 65,694 97.96 595 92.23
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,657 0.00 26 -10.34
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,135 -0.45 1,105 -3.41
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,088 59.88 21 42.86
2025-08-08 13F Principal Financial Group Inc 51,108 58.79 463 54.00
2025-08-05 13F ANTIPODES PARTNERS Ltd 426,215 898.49 3,858 869.10
2025-09-04 13F/A Advisor Group Holdings, Inc. 418 67.20 4 50.00
2025-07-28 13F Harbour Investments, Inc. 526 0.00 5 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 -12.20 0
2025-08-13 13F Russell Investments Group, Ltd. 65,441 22.67 592 19.11
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,082 26.10 82 22.39
2025-08-12 13F Aigen Investment Management, Lp 24,063 85.00 218 79.34
2025-08-12 13F Trexquant Investment LP 37,583 -53.91 340 -55.26
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 66,167 0.00 680 -41.02
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 21,255 -32.29 209 -39.42
2025-08-12 13F Nuveen, LLC 1,241,006 7.59 11,231 4.37
2025-08-12 13F Deutsche Bank Ag\ 123,783 1.51 1,120 -1.50
2025-08-12 13F CIBC Private Wealth Group, LLC 107 0.00 1
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 270,802 2,784
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 49,410 12.75 486 0.83
2025-08-14 13F State Street Corp 1,222,649 7.02 11,065 3.81
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,186 2.62 43 -39.44
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,248 26.88 29 26.09
2025-08-13 13F Formula Growth Ltd 75,000 679
2025-08-12 13F American Century Companies Inc 30,798 125.33 279 118.90
2025-05-27 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 32,754 -32.72 306 -47.23
2025-08-18 13F/A National Bank Of Canada /fi/ 500 0.00 5 0.00
2025-08-08 13F Creative Planning 10,393 94
2025-08-12 13F Magnetar Financial LLC 28,048 73.37 254 68.67
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 348 0.00 3 0.00
2025-07-16 13F Signaturefd, Llc 0 -100.00 0 -100.00
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 110,909 -20.57 1,004 -22.96
2025-07-14 13F GAMMA Investing LLC 227 548.57 2
2025-08-13 13F Walleye Capital LLC Call 4,800 43
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,300 21
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 412,340 92.44 4,239 13.44
2025-08-13 13F Walleye Capital LLC 132,729 1,201
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 282 25.33 3 -33.33
2025-08-08 13F Hartland & Co., LLC 133 1
2025-08-14 13F Ieq Capital, Llc 67,840 108.67 614 102.31
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,175 3.32 128 0.79
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 4,733 0.36 47 -9.80
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,444 0.00 13 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 488 -20.13 5 -50.00
2025-08-13 13F Arizona State Retirement System 12,884 3.81 117 0.87
2025-08-14 13F Greycroft LP 8,983,900 0.00 81,304 -3.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 48 11.63 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,132,109 13.08 10,246 9.69
2025-05-05 13F Lindbrook Capital, Llc 157 0.00 1 0.00
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 71,430 -51.51 734 -71.43
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 91,355 3.34 939 -39.07
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,310 -14.71 12 -21.43
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,552 263.32 777 114.36
2025-07-31 13F Nisa Investment Advisors, Llc 269 80.54 2 100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,843 162.63 307 54.55
2025-08-14 13F D. E. Shaw & Co., Inc. 34,754 -81.31 315 -81.90
2025-08-13 13F Federated Hermes, Inc. 133,024 -57.53 1,204 -58.83
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,300 0.00 12 -8.33
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 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 9,824 0.00 101 -41.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 35,500 31.97 321 28.40
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 376 -29.85 4 -66.67
2025-08-05 13F Versor Investments LP 74,600 675
2025-08-14 13F Dark Forest Capital Management Lp 168,191 1,195.27 1,522 1,157.85
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,746 0.00 49 -41.46
2025-08-14 13F Engineers Gate Manager LP 253,526 43.08 2,294 38.78
2025-08-14 13F Susquehanna International Group, Llp Call 28,400 15.45 257 12.23
2025-08-14 13F Susquehanna International Group, Llp 56,172 -68.76 508 -69.71
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,561 -22.91 14 -22.22
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21,381 21.52 193 17.68
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 737,964 23.72 6,679 20.00
2025-07-16 13F Dakota Wealth Management 16,851 3.41 153 0.00
2025-08-14 13F Alliancebernstein L.p. 194,484 26.39 1,760 22.65
2025-07-24 13F Us Bancorp \de\ 3,136 -9.00 28 -12.50
2025-08-12 13F Pathstone Holdings, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 183,127 -24.10 1,657 -26.39
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 1,603 3.89 16 -38.46
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 47,837 63.56 433 58.82
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 34,587 0.00 313 -2.80
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 225,336 7.27 2,316 -36.77
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-14 13F Numerai GP LLC 34,079 308
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 34,940 3.92 316 0.96
2025-08-14 13F Wellington Management Group Llp 1,786,459 -1.79 16,167 -4.74
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 910 0.00 8 0.00
2025-08-11 13F Renaissance Group Llc 482,247 29.99 4,364 26.09
2025-08-11 13F Citigroup Inc 252,483 736.29 2,285 712.81
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1 0
2025-08-05 13F Ceera Investments, Llc 330,195 35.55 2,988 31.51
2025-08-13 13F Mackenzie Financial Corp 45,199 0.00 409 -2.85
2025-08-14 13F Jain Global LLC 69,300 248.45 627 238.92
2025-08-14 13F Petrus Trust Company, LTA 73,069 135.38 661 128.72
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,614 42.93 96 39.13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,635 0.00 15 -6.67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 108 25.58 1
2025-07-25 13F Cwm, Llc 28,407 100.61 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 11,367 0.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,186 59.29 94 -6.00
2025-05-15 13F ClearAlpha Technologies LP 0 -100.00 0
Other Listings
DE:628
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