SFIX - Stitch Fix, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Stitch Fix, Inc.
US ˙ NasdaqGS ˙ US8608971078

Mga Batayang Estadistika
Pemilik Institusional 361 total, 352 long only, 2 short only, 7 long/short - change of 1.69% MRQ
Alokasi Portofolio Rata-rata 0.1714 % - change of 19.30% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 115,041,151 - 100.71% (ex 13D/G) - change of 2.74MM shares 2.44% MRQ
Nilai Institusional (Jangka Panjang) $ 420,450 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Stitch Fix, Inc. (US:SFIX) memiliki 361 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 115,041,151 saham. Pemegang saham terbesar meliputi Disciplined Growth Investors Inc /mn, BlackRock, Inc., Fund 1 Investments, LLC, Working Capital Advisors (UK) Ltd., Vanguard Group Inc, Renaissance Technologies Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and Divisar Capital Management LLC .

Struktur kepemilikan institusional Stitch Fix, Inc. (NasdaqGS:SFIX) 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 5.65 / share. Previously, on September 6, 2024, the share price was 3.46 / share. This represents an increase of 63.29% over that period.

SFIX / Stitch Fix, 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.

SFIX / Stitch Fix, 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 DISCIPLINED GROWTH INVESTORS INC /MN 18,697,233 18,565,002 -0.71 16.30 -1.81
2025-08-14 13G/A Fund 1 Investments, LLC 6,878,920 9,943,821 44.55 8.71 42.55
2025-06-11 13G/A Working Capital Advisors (UK) Ltd. 11,979,753 10,608,822 -11.44 9.40 -32.86
2025-04-24 13G/A BlackRock, Inc. 10,044,296 8,190,348 -18.46 7.30 -33.03
2025-02-14 13G/A Divisar Capital Management LLC 6,104,620 2,290,220 -62.48 2.20 -66.67
2025-02-13 13G/A Lake Katrina 10,497,422 9,305,038 -11.36 8.30 -17.00
2024-11-13 13G RENAISSANCE TECHNOLOGIES LLC 5,670,600 5.43
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
(%)
2025-08-28 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 65,051 -81.70 241 -83.73
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 99,477 -4.26 325 -33.54
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 99 -11.61 0
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 48 0.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 132,158 489
2025-08-13 13F New York State Common Retirement Fund 17,954 0.00 0
2025-08-14 13F C M Bidwell & Associates Ltd 112 0
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 5,706 0.00 25 -3.85
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 250,902 3.01 820 -28.51
2025-07-08 13F Nbc Securities, Inc. 2,000 0.00 0
2025-08-12 13F LPL Financial LLC 18,753 1.71 69 16.95
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Fund 1 Investments, LLC Call 0 -100.00 0 -100.00
2025-05-13 13F Marathon Trading Investment Management LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-07 13F First Dallas Securities Inc. 10,000 37
2025-08-13 13F Arrowstreet Capital, Limited Partnership 719,015 815.10 2,660 943.14
2025-08-12 13F Landscape Capital Management, L.l.c. 27,881 -95.72 103 -95.13
2025-08-14 13F Maverick Capital Ltd 395,356 1,463
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,800 0.00 79 -7.14
2025-07-24 13F Us Bancorp \de\ 47,326 -7.15 175 6.06
2025-08-14 13F D. E. Shaw & Co., Inc. 184,231 1.36 682 15.42
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,102 -18.72 45 -24.14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 24,266 0.00 90 14.10
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 19,365 15.70 63 -19.23
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 28,238 0.00 104 14.29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 22,235 19.90 82 36.67
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 1,058 10,480.00 4
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 792 0.00 3 0.00
2025-08-05 13F Tsfg, Llc 35 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 16,572 0.00 61 15.09
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,222 0.00 7 -30.00
2025-08-12 13F Nuveen, LLC 261,230 -79.59 967 -76.77
2025-08-14 13F Group One Trading, L.p. 67,631 250
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,153 -52.14 200 -66.89
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 463,780 4.46 1,716 18.93
2025-08-12 13F Ameritas Investment Partners, Inc. 10,839 32.28 40 53.85
2025-07-15 13F Main Street Group, LTD 163 0.00 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 14,844 -18.83 55 -8.47
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 11,282 0.00 50 -7.55
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5,797 0.00 19 -25.00
2025-08-14 13F Group One Trading, L.p. Put 138,400 1,256.86 512 1,451.52
2025-08-14 13F Group One Trading, L.p. Call 117,600 155.65 435 191.95
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,023,281 3.02 3,346 -28.47
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Jasper Ridge Partners, L.P. 24,389 0.00 90 13.92
2025-07-14 13F Abound Wealth Management 22 0.00 0
2025-08-13 13F Federated Hermes, Inc. 7,454 -92.87 28 -92.04
2025-08-26 NP Profunds - Profund Vp Small-cap 243 6.58 1
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 2,743 48.19 10 66.67
2025-07-16 13F Signaturefd, Llc 311 114.48 1
2025-08-06 13F Golden State Wealth Management, LLC 7 -99.30 0 -100.00
2025-08-13 13F Cooper Creek Partners Management Llc 183,181 0.00 1
2025-08-07 13F Meeder Asset Management Inc 3,323 0.00 12 20.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25,618 0.00 95 13.25
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 56,716 0.00 185 -30.71
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,070 -0.77 96 12.94
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2,042 1.19 9 0.00
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 454,245 27.75 1,485 -11.29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 19,471 0.00 72 14.29
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,320 -90.59 8 -93.97
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 219,286 598.25 811 695.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 20,638 14.51 76 31.03
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 286,527 73.17 937 20.15
2025-08-14 13F State Street Corp 2,391,522 -12.87 8,849 -0.81
2025-08-12 13F Dimensional Fund Advisors Lp 2,214,883 -9.24 8,194 3.30
2025-07-14 13F Proathlete Wealth Management Llc 9 0.00 0
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 1,327 44.71 6 25.00
2025-08-11 13F Citigroup Inc 48,013 -47.42 178 -40.20
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 86,938 0.00 322 13.83
2025-08-04 13F Strs Ohio 102,900 7.64 381 22.58
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 22,194 -24.53 73 -47.83
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 938,473 23.03 3,472 40.06
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 58,968 62.35 193 12.28
2025-08-11 13F Strategic Wealth Partners, Ltd. 169 1
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 90,671 0.00 401 -6.54
2025-08-08 13F SBI Securities Co., Ltd. 7,586 11.95 28 27.27
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8,082 -11.70 30 0.00
2025-08-13 13F Panagora Asset Management Inc 440,392 0.10 1,629 14.00
2025-08-14 13F Sei Investments Co 18,385 -13.90 68 -1.45
2025-08-07 13F ProShare Advisors LLC 21,769 -0.71 81 12.68
2025-08-05 13F Huntington National Bank 27 0.00 0
2025-08-08 13F Financial Gravity Companies, Inc. 1,850 0.00 7 -14.29
2025-06-26 NP USMIX - Extended Market Index Fund 12,002 0.54 39 -30.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 74,480 0.00 276 13.64
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-28 13F Duncker Streett & Co Inc 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,086 531.88 56 358.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4,377 0.00 14 -30.00
2025-08-13 13F Botty Investors LLC 19,000 0.00 70 14.75
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 371 1.37 1 0.00
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 671,839 8.04 2,486 22.96
2025-08-14 13F Polymer Capital Management (US) LLC 32,855 122
2025-08-14 13F Graham Capital Management, L.P. 181,856 -40.72 673 -32.53
2025-08-14 13F Qube Research & Technologies Ltd 539,874 16.07 1,998 32.16
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 81,472 0.00 301 14.02
2025-07-21 13F 111 Capital 11,928 44
2025-08-18 13F Geneos Wealth Management Inc. 187 0.00 1
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6,070 0.00 20 -26.92
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 2,665,950 -3.13 9,864 10.29
2025-08-13 13F EverSource Wealth Advisors, LLC 420 7.14 2 0.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,632 0.00 16 -5.88
2025-08-14 13F Bank Of America Corp /de/ 143,918 110.85 532 140.72
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,138 0.00 7 -33.33
2025-07-22 13F IMC-Chicago, LLC Call 56,800 210
2025-08-14 13F Two Sigma Securities, Llc 11,040 41
2025-06-27 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,800 -7.86 75 -36.21
2025-08-14 13F Bnp Paribas Arbitrage, Sa 371,647 55.48 1,375 77.19
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 50,497 0.00 187 13.41
2025-07-11 13F Farther Finance Advisors, LLC 5,918 44.55 22 61.54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 107,982 0.00 353 -30.51
2025-06-27 NP RSSL - Global X Russell 2000 ETF 61,831 7.83 202 -25.19
2025-05-08 13F Harbour Investments, Inc. 0 -100.00 0
2025-07-16 13F West Branch Capital LLC 100 0.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 249 38.33 1
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,465 0.00 5 -33.33
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-07-22 13F Mascoma Wealth Management LLC 70 0.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 11 0.00 0
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 1,100,085 0.00 3,597 -30.57
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 60,518 102.00 198 39.72
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-13 13F Norges Bank 51,001 189
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 178,964 -0.73 662 13.16
2025-08-07 13F Sierra Ocean, Llc 86 0.00 0
2025-08-12 13F Jpmorgan Chase & Co 101,903 -16.95 377 -5.28
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,844 13.37 26 -21.87
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 97,041 11.13 315 -16.22
2025-08-14 13F Verition Fund Management LLC 1,103,598 43.95 4,083 63.91
2025-08-12 13F Charles Schwab Investment Management Inc 1,412,582 32.90 5,227 51.30
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,034 -29.95 3 -50.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,713 0.00 19 -30.77
2025-05-15 13F potrero capital research llc 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,595 -78.29 6 -83.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 401 4.97 1 0.00
2025-07-11 13F Adirondack Trust Co 195 0.00 1
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 50 0.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,342 0.00 31 -31.82
2025-08-14 13F Atom Investors LP 23,080 85
2025-08-13 13F Victory Capital Management Inc 12,689 1.15 47 15.00
2025-05-20 13F/A Colony Group, LLC 0 -100.00 0 -100.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 152,179 -16.23 498 -41.87
2025-07-31 13F/A Avion Wealth 149 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 610 0.00 2 100.00
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 14,626 22.95 54 42.11
2025-09-04 13F/A Advisor Group Holdings, Inc. 9,906 3.25 37 16.13
2025-08-14 13F Aqr Capital Management Llc 404,403 -33.92 1,496 -24.75
2025-05-28 NP QCEQRX - Equity Index Account Class R1 32,244 0.00 105 -24.64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,174 0.00 8 14.29
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 157,878 0.00 584 13.84
2025-08-04 13F Amalgamated Bank 3,496 0.00 0
2025-08-14 13F GWM Advisors LLC 100 100.00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-05-02 13F/A Mackenzie Financial Corp 109,874 474
2025-08-14 13F Two Sigma Advisers, Lp 89,100 -16.18 330 -4.64
2025-07-24 13F IFP Advisors, Inc 0 -100.00 1
2025-08-13 13F Renaissance Technologies Llc 5,859,458 2.36 21,680 16.53
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,962 0.00 13 -33.33
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 764 441.84 3
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,392 0.00 11 -9.09
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-05-15 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-13 13F Transce3nd, LLC 95 0.00 0
2025-08-05 13F Bank of New York Mellon Corp 292,696 4.98 1,083 19.43
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 880 0.00 3 50.00
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-01 13F Vision Financial Markets Llc 2,510 0.00 9 12.50
2025-08-14 13F Disciplined Growth Investors Inc /mn 18,565,002 -0.71 68,691 13.04
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 203,954 11.10 901 3.80
2025-08-14 13F Rafferty Asset Management, LLC 56,583 -8.08 209 4.50
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366,355 -0.40 1,198 -30.89
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 33,100 0.00 122 14.02
2025-07-28 NP HDG - ProShares Hedge Replication ETF 133 11.76 1
2025-08-08 13F SG Americas Securities, LLC 84,278 53.15 0
2025-08-14 13F Jane Street Group, Llc Call 55,200 28.37 204 46.76
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 101,270 11.42 448 4.20
2025-08-14 13F Jane Street Group, Llc Put 16,100 -55.28 60 -49.57
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 508,170 8.95 2,246 1.81
2025-08-14 13F Jane Street Group, Llc 561,302 287.96 2,077 341.70
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18,412 -4.54 60 -33.33
2025-07-22 13F Gsa Capital Partners Llp 143,487 -44.56 1
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,719 -74.50 6 -77.78
2025-05-13 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 44,352 164
2025-08-07 13F Hodges Capital Management Inc. 1,447,651 -5.75 5,356 7.29
2025-08-15 13F Captrust Financial Advisors 500,326 14.50 1,851 30.35
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 884,770 -3.76 3,274 9.57
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,405 -28.47 33 -33.33
2025-05-28 NP QCSTRX - Stock Account Class R1 505,110 -20.03 1,642 -39.71
2025-08-14 13F Royal Bank Of Canada 8,062 24.01 30 42.86
2025-08-12 13F Legal & General Group Plc 9,929 13.45 37 28.57
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 190,934 0.00 844 -6.64
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 5,344 20
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,770 0.00 7 20.00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 8,908 -8.07 39 -13.33
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,861 380
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 76,700 3.37 284 17.43
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 106,647 34.43 471 25.60
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 131,851 0.00 431 -30.60
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,220 -4.15 297 -10.27
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,771,689 9.22 6,555 24.34
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 8,180 0.00 36 -5.26
2025-08-14 13F Susquehanna International Group, Llp Call 187,300 252.73 693 302.91
2025-08-14 13F Susquehanna International Group, Llp Put 80,000 39.37 296 59.14
2025-08-14 13F Cubist Systematic Strategies, LLC Put 15,900 0.00 59 13.73
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 99,534 0.00 440 -6.60
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 38,693 88.29 143 116.67
2025-08-19 13F State of Wyoming 68,243 170.35 252 207.32
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,021 0.00 4 0.00
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 158,870 16.04 702 8.50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,723 -26.03 14 -18.75
2025-08-14 13F Susquehanna International Group, Llp 150,983 -50.39 559 -43.58
2025-08-14 13F Canada Pension Plan Investment Board 22,100 -7.14 82 5.19
2025-08-14 13F DRW Securities, LLC 51,675 191
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 49,328 10.62 183 26.39
2025-08-08 13F/A Sterling Capital Management LLC 2,732 56.29 10 100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,720 -2.93 8 -12.50
2025-08-15 13F Morgan Stanley 1,140,731 -31.52 4,221 -22.04
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 138,499 28.24 453 -11.02
2025-08-08 13F Creative Planning 12,537 46
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570,629 0.55 2,522 -6.04
2025-08-12 13F Prudential Financial Inc 22,265 -17.57 82 -5.75
2025-08-14 13F Crawford Fund Management, LLC Put 60,000 50.00 222 70.77
2025-08-08 13F Geode Capital Management, Llc 2,609,599 7.16 9,657 22.01
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 432,145 58.03 1,599 79.95
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14,918 -33.44 60 -18.06
2025-08-08 13F Intech Investment Management Llc 57,175 -10.28 212 1.93
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450,041 71.85 1,665 95.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 125,393 6.38 464 20.89
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 37,477 -0.41 139 13.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 128,369 0.00 475 13.67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 21,847 6.60 81 21.21
2025-07-14 13F Painted Porch Advisors LLC 52 0.00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,368 -2.18 397 11.52
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 81,430 301
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 16,544 61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 990 0.00 4 0.00
2025-08-14 13F Raymond James Financial Inc 32,316 1.86 120 15.53
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 346,101 1.10 1,530 -5.56
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 355 -84.94 1 -88.89
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 15,097 0.00 56 12.24
2025-08-15 13F Tower Research Capital LLC (TRC) 36,553 171.02 135 221.43
2025-08-14 13F Cibc World Markets Corp 13,080 -41.80 48 -34.25
2025-08-18 13F Wolverine Trading, Llc Call 23,200 -54.42 82 -50.91
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
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 19,988 250.67 65 150.00
2025-08-14 13F Samlyn Capital, Llc 997,642 3,691
2025-08-18 13F Wolverine Trading, Llc Put 17,500 -60.23 62 -57.34
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 59,923 0.00 222 13.92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,316 19.30 60 36.36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,969 21.02 7 40.00
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 50,400 5.66 164 -20.49
2025-08-13 13F Cerity Partners LLC 21,320 -45.37 79 -38.10
2025-08-14 13F Manufacturers Life Insurance Company, The 39,807 12.12 147 27.83
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 22,517 61.12 74 12.31
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 17,389 0.00 64 14.29
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 46,557 0.11 206 -6.39
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 29,147 24.24 108 40.79
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 450,960 133.17 2,124 -68.10
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,600 0.00 10 12.50
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 172,609 0.00 639 13.93
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 10,938 0.00 36 -31.37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 9,664 0.00 36 12.90
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 157,938 0.00 516 -30.55
2025-07-11 13F Diversified Trust Co 30,955 1.88 115 16.33
2025-08-13 13F Northern Trust Corp 870,987 -1.59 3,223 12.03
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,466 6.73 28 22.73
2025-08-14 13F Two Sigma Investments, Lp 168,000 -0.87 622 12.91
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 280,050 11.02 916 -22.98
2025-08-14 13F Voya Investment Management Llc 29,313 6.64 108 21.35
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 201,719 -39.11 660 -57.76
2025-08-08 13F TD Capital Management LLC 5 0.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,945 -14.69 118 -2.48
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 103,061 21.67 335 -8.49
2025-08-14 13F Millennium Management Llc 134,401 387.93 497 458.43
2025-08-12 13F Rhumbline Advisers 158,130 8.35 585 23.42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 244,081 0.00 903 13.87
2025-08-13 13F Invesco Ltd. 422,140 -5.16 1,562 7.95
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,047,439 0.00 11,276 13.84
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 9,205 5.43 34 21.43
2025-08-14 13F Fund 1 Investments, LLC 9,943,821 69.14 36,792 92.57
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-04-30 13F Sofos Investments, Inc. 1,850 0.00 6 -14.29
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 32 0.00 0
2025-04-16 13F Bellecapital International Ltd. 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 45,624 17.93 202 10.44
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 149 7.19 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21,416 6.48 79 21.54
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,611 0.00 149 49.49
2025-08-07 13F Acadian Asset Management Llc 219,834 -40.44 1 -100.00
2025-08-14 13F Divisar Capital Management LLC 2,410,556 -8.54 8,919 4.13
2025-08-13 13F Marshall Wace, Llp 2,010,034 4,898.10 7,437 5,620.77
2025-08-14 13F Goldman Sachs Group Inc 1,832,257 100.44 6,779 128.25
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15,770 0.00 58 13.73
2025-08-12 13F Aigen Investment Management, Lp 11,489 43
2025-08-14 13F Citadel Advisors Llc Put 538,600 32.11 1,993 50.34
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 489,367 -15.99 1,600 -41.67
2025-08-14 13F Citadel Advisors Llc 196,585 -86.62 727 -84.77
2025-08-14 13F Citadel Advisors Llc Call 102,900 30.58 381 48.44
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 58,696 -4.20 217 9.05
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,660 0.00 9 -33.33
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 22,333 -16.67 83 -5.75
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 467,071 0.00 1,527 -30.56
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 30,193 0.00 99 -30.99
2025-05-05 13F Lindbrook Capital, Llc 31 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,072 27.10 167 -11.64
2025-08-14 13F Jacobs Levy Equity Management, Inc 2,293,455 -12.97 8,486 -0.92
2025-05-13 13F Hall Kathryn A. 0 -100.00 0
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 1,000,000 0.00 3,700 13.85
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 506,302 1.47 2,238 -5.21
2025-08-07 13F Allworth Financial LP 850 8.56 3 50.00
2025-08-12 13F Franklin Resources Inc 141,501 0.00 524 13.94
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 14,790 20.23 48 -15.79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,214 0.00 19 18.75
2025-07-31 13F AlTi Global, Inc. 51,506 0.00 191 13.77
2025-08-08 13F Pnc Financial Services Group, Inc. 303 -70.12 1 -66.67
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 49,885 0.00 185 13.58
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 537,196 9.66 2,374 2.46
2025-08-14 13F Balyasny Asset Management Llc 757,433 2,803
2025-08-14 13F Coatue Management Llc 790,167 0.00 2,924 13.82
2025-08-05 13F State Of Michigan Retirement System 326,983 0.00 1,210 13.84
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 50,430 7.62 187 22.37
2025-05-14 13F Archon Capital Management LLC 0 -100.00 0
2025-05-15 13F State Of Wisconsin Investment Board 0 -100.00 0
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 5,133 0.00 17 -33.33
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 36,340 -38.20 119 -57.25
2025-08-14 13F Ubs Asset Management Americas Inc 32,873 122
2025-08-11 13F Rothschild Investment Llc 180 9.09 1
2025-08-12 13F SRS Capital Advisors, Inc. 475 2
2025-08-14 13F/A Skopos Labs, Inc. 78 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3,323 0.00 12 20.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 136,567 5.81 1
2025-07-25 13F Cwm, Llc 21,721 -33.59 0
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
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 162,588 2.58 602 16.70
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 47,695 5.36 156 -27.23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 86,675 0.00 321 13.88
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 969,841 0.00 4,287 -6.56
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,844 0.00 6 -28.57
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,188 0.00 14 -31.58
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 14,569 0.00 54 12.77
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
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 5,089 -77.64 19 -80.85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10,839 32.28 40 53.85
2025-08-26 NP TLSTX - Stock Index Fund 1,508 0.00 6 25.00
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 54,223 76.25 200 103.06
2025-08-13 13F Russell Investments Group, Ltd. 305,898 -6.84 1,132 6.00
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-12 13F Working Capital Advisors (UK) Ltd. 9,533,602 -20.42 35,274 -9.40
2025-08-13 13F Jones Financial Companies Lllp 756 0.67 3 0.00
2025-08-14 13F Algert Global Llc 192,750 93.02 1
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 390 0.00 1 0.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,427 0.00 210 -6.70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,730 0.00 18 13.33
2025-08-12 13F CIBC Private Wealth Group, LLC 64 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 541 13.66 2 100.00
2025-08-05 13F Simplex Trading, Llc Call 58,600 197.46 0
2025-07-14 13F AdvisorNet Financial, Inc 1,000 0.00 4 0.00
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 100 0
2025-08-05 13F Simplex Trading, Llc Put 46,300 1,222.86 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 567 3.28 2 100.00
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,200 5.41 881 20.03
2025-08-11 13F Wescott Financial Advisory Group, LLC 13,000 30.00 48 50.00
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-07-29 NP Guggenheim Active Allocation Fund 949 0.00 4 0.00
2025-08-27 13F/A Squarepoint Ops LLC Put 12,300 -1.60 46 12.50
2025-08-27 13F/A Squarepoint Ops LLC 302,643 694.11 1,120 809.76
2025-08-14 13F/A Barclays Plc 216,613 51.70 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,515 2.61 38 -28.85
2025-08-12 13F Zacks Investment Management 22,719 84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,918 0.00 14 16.67
2025-08-14 13F Nomura Holdings Inc 124,993 462
2025-08-12 13F American Century Companies Inc 222,670 5.50 824 20.15
2025-08-13 13F MetLife Investment Management, LLC 63,899 67.28 236 90.32
2025-08-12 13F BlackRock, Inc. 11,099,082 -1.48 41,067 12.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 55,652 0.00 206 13.89
2025-08-14 13F Ameriprise Financial Inc 558,576 13.63 2,067 29.37
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 29 20.83 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 7,442,141 6.58 27,536 21.34
2025-08-14 13F UBS Group AG 893,391 -49.79 3,306 -42.84
2025-08-11 13F Covestor Ltd 2,432 0
2025-08-12 13F Deutsche Bank Ag\ 53,538 -20.96 198 -10.00
2025-08-14 13F Wells Fargo & Company/mn 71,024 13.00 263 28.43
2025-08-14 13F California State Teachers Retirement System 7,452 0.00 28 12.50
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 27,099 100
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 22,024 61.14 81 84.09
2025-08-14 13F Man Group plc 24,470 -19.20 91 -8.16
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-14 13F Shay Capital LLC 965,000 3,570
2025-05-15 13F Oxford Asset Management Llp 58,466 18.73 190 8.57
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 46,388 -8.99 172 3.64
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 223,602 8.40 988 1.33
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,288 4
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 328,346 0.00 1,074 -30.60
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,455 0.00 8 -27.27
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 1,369 -45.93 6 -45.45
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 175,397 -43.94 775 -47.60
2025-07-31 13F Nisa Investment Advisors, Llc 2,544 -3.49 9 12.50
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-08-08 13F Quinn Opportunity Partners LLC 111,600 -47.75 413 -40.63
2025-04-25 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 67,465 -9.68 319 -10.14
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