SGRY - Surgery Partners, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Surgery Partners, Inc.
US ˙ NasdaqGS ˙ US86881A1007

Mga Batayang Estadistika
Pemilik Institusional 465 total, 452 long only, 2 short only, 11 long/short - change of -5.49% MRQ
Alokasi Portofolio Rata-rata 0.2866 % - change of -5.88% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 170,060,084 - 133.57% (ex 13D/G) - change of 2.80MM shares 1.67% MRQ
Nilai Institusional (Jangka Panjang) $ 3,764,138 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Surgery Partners, Inc. (US:SGRY) memiliki 465 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 170,061,584 saham. Pemegang saham terbesar meliputi Bain Capital Investors Llc, Janus Henderson Group Plc, JSVAX - Janus Henderson Contrarian Fund Class T, Fmr Llc, Vanguard Group Inc, Pentwater Capital Management LP, King Street Capital Management, L.p., BlackRock, Inc., VGHCX - Vanguard Health Care Fund Investor Shares, and Clearbridge Investments, LLC .

Struktur kepemilikan institusional Surgery Partners, Inc. (NasdaqGS:SGRY) 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 22.51 / share. Previously, on September 9, 2024, the share price was 30.12 / share. This represents a decline of 25.27% over that period.

SGRY / Surgery Partners, 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.

SGRY / Surgery Partners, 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 Pentwater Capital Management LP 7,000,000 5.50
2025-08-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 7,091,756 217 -100.00 0.00 -100.00
2025-07-07 13G/A JANUS HENDERSON GROUP PLC 11,643,051 12,954,916 11.27 10.10 10.99
2025-06-17 13D/A BCPE Seminole Holdings LP 30,055,197 30,055,197 0.00 23.45 -0.64
2025-05-12 13G/A FMR LLC 16,100,863 10,021,175 -37.76 7.90 -37.80
2025-04-29 13G/A BlackRock, Inc. 7,652,504 5,675,004 -25.84 4.40 -26.67
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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 90,542 349.32 2,013 320.92
2025-08-14 13F Sagefield Capital LP 0 -100.00 0
2025-08-14 13F UBS Group AG 2,451,373 45.06 54,494 35.78
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 107,199 9.27 2,531 7.11
2025-07-17 13F Camelot Portfolios, LLC 14,442 321
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,068 0.00 24 -8.00
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 284,469 2.01 6,244 -12.16
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 14,744 17.03 324 0.62
2025-08-14 13F Group One Trading, L.p. Call 5,200 -43.48 116 -47.25
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 10,601 236
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 17,051 6.40 403 4.42
2025-08-14 13F Group One Trading, L.p. Put 5,800 222.22 129 204.76
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,682 -9.12 60 -15.71
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 110,130 -6.06 2,600 -7.87
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,701 -19.98 81 -30.77
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 1,534,706 -9.74 33,687 -22.28
2025-05-13 13F American Century Companies Inc 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 926 0.00 21 -4.76
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 35,080 780
2025-08-14 13F State Street Corp 1,855,534 1.55 41,249 -4.95
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,984 0.00 44 -6.38
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 23,438 0.00 1
2025-08-29 NP Gabelli Dividend & Income Trust 80,000 1,778
2025-08-13 13F Kilter Group LLC 44 1
2025-07-25 13F Cwm, Llc 683 20.88 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,141 -28.43 292 -33.03
2025-08-11 13F Empowered Funds, LLC 10,856 -15.54 241 -20.98
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 32,228 0.00 707 -13.89
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 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 1,158,355 -0.72 25,750 -7.07
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 153,789 0.00 3,376 -13.90
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15,669 0.00 348 -6.45
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 5.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,080 0.00 46 -15.09
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17,582 7.17 391 0.26
2025-07-24 13F Us Bancorp \de\ 513 -38.71 11 -42.11
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 65,091 1.59 1,447 -4.93
2025-08-04 13F Amalgamated Bank 2,664 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14,402 5.76 320 -0.93
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 37,400 29.86 831 21.49
2025-05-13 13F Clear Street Markets Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Optiver Holding B.V. 363 -25.77 8 -27.27
2025-08-13 13F State Board Of Administration Of Florida Retirement System 19,273 0.00 428 -6.35
2025-08-15 13F Morgan Stanley 553,813 54.54 12,311 44.65
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,660 -18.73 181 -20.35
2025-08-14 13F Wells Fargo & Company/mn 54,278 6.62 1,207 -0.25
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-08-14 13F Fmr Llc 11,304,366 11.86 251,296 4.70
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 2,100 -4.55 50 -5.77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 36,765 2.67 817 -3.88
2025-07-24 13F CWM Advisors, LLC 17,647 21.63 392 13.95
2025-08-12 13F LPL Financial LLC 19,692 13.56 438 6.33
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 9,000 28.57 200 20.48
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 144,111 0.00 3,204 -6.40
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61,036 0.00 1,340 -13.89
2025-07-28 13F J.Safra Asset Management Corp 36 0.00 1
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 251 -77.69 6 -80.77
2025-08-11 13F Rothschild Investment Llc 155 19.23 3 0.00
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 10,402 10.38 228 -5.00
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 15,000 50.00 333 40.51
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 131,260 0.00 2,918 -6.42
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,238 -2.15 664 -15.76
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318,140 1.29 7,661 2.31
2025-08-07 13F ProShare Advisors LLC 15,860 -4.61 353 -10.66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 285,000 9.62 6,336 2.59
2025-07-31 13F Caitong International Asset Management Co., Ltd 5 -91.53 0 -100.00
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 12,954,916 11.27 287,989 3.28
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 785 -29.85 17 -39.29
2025-08-14 13F Aristeia Capital Llc 11,748 261
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 134,487 0.00 2,952 -13.91
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 422 0.00 9 -10.00
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 288,999 0.00 6,424 -6.40
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 302,792 -17.85 6,731 -23.10
2025-08-08 13F SBI Securities Co., Ltd. 2 0.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 48,519 -2.56 1,079 -8.80
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,429 -14.11 62 -24.69
2025-08-14 13F Smartleaf Asset Management LLC 55 1
2025-08-14 13F Weiss Asset Management LP 299,886 136.79 6,666 121.68
2025-08-11 13F Principal Securities, Inc. 851 2.41 19 5.88
2025-08-14 13F Cinctive Capital Management LP 32,324 719
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 746 -5.45 17 -11.11
2025-06-26 NP USSCX - Science & Technology Fund Shares 1,839 -6.32 40 -20.00
2025-08-14 13F Prelude Capital Management, Llc 63,939 1,421
2025-05-12 13F First Eagle Investment Management, LLC 0 -100.00 0
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 5,514 0.00 131 12.07
2025-05-15 13F Quarry LP 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 23 1
2025-08-18 13F/A Kestra Investment Management, LLC 209 808.70 5
2025-08-08 13F Larson Financial Group LLC 20 0
2025-08-13 13F Walleye Capital LLC 348,107 139.24 7,738 123.97
2025-08-13 13F Walleye Capital LLC Put 3,200 71
2025-08-29 NP STXK - Strive Small-Cap ETF 2,418 3.60 54 -3.64
2025-05-29 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 22,875 14.07 543 28.07
2025-08-13 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-08-14 13F Rangeley Capital, LLC 166,060 82.68 3,692 71.04
2025-08-15 13F Caxton Associates Llp 103,589 -43.45 2,303 -47.08
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 192 3.23 5 33.33
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2 -66.67 0
2025-08-11 13F Citigroup Inc 35,948 -42.47 799 -46.16
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,041 100.07 68 86.11
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 4,419 -73.89 105 -70.95
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-07-25 13F Sivik Global Healthcare LLC 125,000 0.00 3 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,625 6.21 36 0.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,919,651 -5.63 42,674 -11.67
2025-08-12 13F Dimensional Fund Advisors Lp 3,871,259 6.36 86,056 -0.45
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,007 0.00 24 -4.17
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Kintayl Capital LP 0 -100.00 0
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 792,123 0.00 17,387 -13.89
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 49,800 1,107
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-14 13F Kintayl Capital LP Call 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 718 12.89 16 -6.25
2025-06-27 NP RSSL - Global X Russell 2000 ETF 46,684 6.76 1,025 -8.08
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 0 -100.00 0
2025-05-15 13F Aqr Capital Management Llc 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 9,412 -5.31 209 -11.44
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 14,996 -45.80 329 -53.33
2025-08-13 13F Diametric Capital, LP 10,000 -32.11 222 -36.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 29,100 0.00 647 -6.51
2025-08-14 13F Governors Lane LP 41,000 -82.31 911 -83.45
2025-08-14 13F GWM Advisors LLC 10,500 233
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 353,346 -1.28 8,342 -3.20
2025-08-08 13F SG Americas Securities, LLC 10,507 31.60 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 75 -11.76 2 -50.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11,869 2.66 264 -4.01
2025-08-11 13F Vanguard Group Inc 7,189,996 0.32 159,834 -6.10
2025-08-12 13F Charles Schwab Investment Management Inc 908,432 1.98 20,194 -4.55
2025-04-25 NP VVSGX - Small Cap Growth Fund 32,545 -66.24 784 -65.93
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-05 13F Pier Capital, LLC 174,544 22,334.96 3,880 21,455.56
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6,056 -10.55 135 -16.25
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 8,438 -19.78 188 -24.90
2025-08-12 13F Nuveen, LLC 169,873 -46.18 3,776 -49.63
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 15,890 -11.82 353 -17.33
2025-07-25 13F Hemington Wealth Management 16 -20.00 0
2025-07-14 13F UMA Financial Services, Inc. 47 1
2025-05-08 13F Thornburg Investment Management Inc 0 -100.00 0
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 35,825 0.00 796 -6.35
2025-07-08 13F Parallel Advisors, LLC 204 15.91 5 0.00
2025-07-11 13F Farther Finance Advisors, LLC 1,052 17,433.33 23
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 320,299 0.00 7,120 -6.40
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,005 0.48 945 -1.46
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 47,527 106.67 1,144 108.76
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 35,515 -9.17 780 -21.79
2025-08-13 13F Norges Bank 1,196,983 26,609
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 666 16
2025-07-23 13F Klp Kapitalforvaltning As 15,800 22.48 351 14.71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,472 3.45 255 -3.04
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,300 -4.17 51 -10.53
2025-04-30 13F MeadowBrook Investment Advisors LLC 0 -100.00 0 -100.00
2025-08-04 13F Wolverine Asset Management Llc 66,529 0.00 1,479 -6.46
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,666 0.00 170 -6.59
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,210 -2.01 5,152 -3.94
2025-07-25 13F Tranquility Partners, LLC 61,892 0.00 1,376 -6.40
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 21,607 0.00 480 -6.43
2025-08-14 13F Alliancebernstein L.p. 82,508 -11.57 1,834 -17.24
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 454 0.00 10 0.00
2025-07-31 13F/A Avion Wealth 22 -12.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 1,173 6.44 26 0.00
2025-05-02 13F/A Mackenzie Financial Corp 21,974 2.80 465 -32.51
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 21,495 6.43 472 -8.37
2025-08-01 13F Envestnet Asset Management Inc 32,763 7.49 728 0.69
2025-08-14 13F Sei Investments Co 14,844 -52.37 330 -55.54
2025-07-29 NP EBI - Longview Advantage ETF 12 0.00 0
2025-08-05 13F Alpine Associates Management Inc. 540,025 -5.27 12,005 -11.34
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,600 -97.47 169 -97.65
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 480,000 6.67 10,670 -0.16
2025-08-13 13F Victory Capital Management Inc 800,047 -8.11 17,785 -13.99
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 646 59.11 14 40.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 25,480 -2.60 566 -8.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 90,842 1.94 2,019 -4.58
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 89,700 -11.36 1,969 -23.69
2025-08-14 13F King Street Capital Management, L.p. 6,225,000 24.50 138,382 16.53
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP DFSVX - U.s. Small Cap 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 534,256 0.00 11,727 -13.89
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,794 6.51 83 -7.78
2025-08-12 13F Swiss National Bank 146,200 7.90 3,250 0.99
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 121,283 0.00 2,662 -13.88
2025-08-14 13F Twin Securities, Inc. 511,716 54.94 11,375 45.03
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 218,413 23.37 5,157 20.98
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 379,214 0.31 8,324 -13.62
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 417,070 0.00 9,155 -13.89
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,845 -1.25 62 -15.07
2025-08-12 13F Jpmorgan Chase & Co 193,540 -52.53 4,302 -55.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3,062 -13.23 68 -18.07
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 46,364 -87.91 1,031 -88.69
2025-08-18 13F/A Nomura Holdings Inc Call 900,000 0.00 20,007 -6.40
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 682 0
2025-08-18 13F/A Nomura Holdings Inc 272,665 -6.20 6,061 -12.20
2025-08-11 13F TD Waterhouse Canada Inc. 53,660 1,209
2025-08-13 13F ExodusPoint Capital Management, LP 163,434 7.71 4 0.00
2025-08-14 13F Fred Alger Management, Llc 35,431 683
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,615 -28.46 133 -30.16
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521 20.32 13 8.33
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 133,568 2,969
2025-08-08 13F Creative Planning 15,487 -43.54 344 -47.16
2025-08-13 13F Hbk Investments L P Put 0 -100.00 0
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 19,682 -4.79 467 6.86
2025-08-14 13F Boston Private Wealth 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 406,623 0.35 9,600 -1.61
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 661,789 3.47 14,712 -3.16
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,417 -82.36 34 -80.59
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,930 0.00 65 -5.80
2025-07-24 13F IFP Advisors, Inc 14 1
2025-08-13 13F Northwestern Mutual Wealth Management Co 175 0.00 4 -25.00
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 178,578 20.31 3,970 12.60
2025-07-15 13F Graypoint LLC 20,000 445
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 270 -2.53 6 0.00
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A 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 1,000,000 0.00 21,950 -13.89
2025-08-15 13F Great West Life Assurance Co /can/ 18,927 26.20 0
2025-08-14 13F TIG Advisors, LLC Put 10,000 222
2025-08-14 13F AYAL Capital Advisors Ltd 125,000 2,779
2025-08-07 13F/A Credit Industriel Et Commercial 244,112 33.39 5,427 24.85
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 355 2.60 8 -12.50
2025-08-14 13F Irenic Capital Management LP 257,499 5,724
2025-08-14 13F TIG Advisors, LLC 1,023,621 -48.17 22,755 -51.48
2025-08-14 13F Glenview Capital Management, Llc 1,529,225 33,995
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 16,924 -28.03 400 -29.51
2025-08-13 13F Kennedy Capital Management, Inc. 216,087 -0.08 4,804 -6.48
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11,064 -18.14 246 -23.44
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 181 0.00 4 0.00
2025-08-13 13F Gabelli Funds Llc 315,002 117.33 7,002 103.43
2025-08-12 13F Legal & General Group Plc 85,647 14.14 1,904 6.79
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 257,457 -77.73 5,723 -79.15
2025-08-14 13F MidWestOne Financial Group, Inc. 203,760 81.03 4,530 69.44
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 48,612 0.00 1,081 -6.41
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 8,844 0.00 194 -13.78
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 36,866 -1.40 809 -15.11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 936 -48.54 21 -53.49
2025-08-14 13F Bain Capital Investors Llc 49,946,972 0.00 1,110,321 -6.40
2025-04-25 NP CFSLX - Column Small Cap Fund 4,330 -66.24 104 -65.90
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 41,669 0.12 984 -1.90
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 13,449 -30.11 295 -50.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,132 3.90 47 -2.08
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 9,459 210
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 96,424 -29.00 2,277 -30.40
2025-08-05 13F Bank of New York Mellon Corp 304,355 -10.93 6,766 -16.64
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 45,181 35.61 992 16.73
2025-07-24 NP FSHCX - Health Care Services Portfolio 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 1,218,436 13.71 28,767 11.49
2025-03-27 NP DADGX - Dunham Small Cap Growth Fund Class A 33,090 67.26 843 48.15
2025-08-13 13F Hbk Investments L P 0 -100.00 0
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 9,722 0.00 216 -6.09
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12,472 -12.85 294 -14.53
2025-08-14 13F Caption Management, LLC Put 325,000 296.83 7,225 271.41
2025-08-14 13F Caption Management, LLC Call 197,100 -14.30 4,382 -19.79
2025-08-14 13F Caption Management, LLC 135,677 3,016
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,354 0.00 75 -6.33
2025-05-15 13F Nfj Investment Group, Llc 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,030 0.00 48 -2.08
2025-08-14 13F Taconic Capital Advisors LP 217,893 -44.04 4,844 -47.62
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 41,344 5.62 919 -1.08
2025-08-26 NP TLSTX - Stock Index Fund 987 0.00 22 -8.70
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 328 0.00 7 -12.50
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-08-14 13F Raymond James Financial Inc 618,260 3.53 13,744 -3.10
2025-06-23 13F RK Capital Management, LLC/FL 0 -100.00 0 -100.00
2025-08-14 13F Farallon Capital Management Llc 1,926,000 42,815
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 27,716 0.00 616 -6.38
2025-08-14 13F Ardsley Advisory Partners Lp 300,000 20.00 6,669 12.33
2025-08-14 13F Harvest Management Llc Put 50,000 122.22 1,112 108.05
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 43,632 -7.64 1,036 3.60
2025-08-08 13F/A Sterling Capital Management LLC 2,058 55.32 46 45.16
2025-08-08 13F Geode Capital Management, Llc 1,916,384 0.52 42,606 -5.93
2025-08-14 13F Harvest Management Llc 340,664 -5.89 7,573 -11.91
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 5,000 111
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,883 0.00 86 -6.52
2025-08-08 13F Intech Investment Management Llc 36,364 0.00 808 -6.37
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 685,194 -3.32 15,232 -9.51
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 48,170 0.00 1,057 -13.85
2025-07-28 NP VCSLX - Small Cap Index Fund 30,815 5.05 728 2.97
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 17,384 -1.27 443 -12.62
2025-08-14 13F Toronto Dominion Bank 65,000 1,445
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,469 0.00 581 -13.95
2025-08-14 13F Toronto Dominion Bank Put 100,000 2,223
2025-08-14 13F Royal Bank Of Canada 69,440 27.85 1,544 19.69
2025-08-06 13F Modera Wealth Management, LLC 10,257 0.00 228 -6.17
2025-04-28 13F CIBRA Capital Ltd 57,117 1,357
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 22,000 120.00 489 106.33
2025-07-24 NP FSPHX - Health Care Portfolio 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 1,690,000 0.00 39,901 -1.95
2025-05-16 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,605 0.00 80 -5.88
2025-03-21 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782,115 0.00 19,936 -11.49
2025-08-12 13F Pathstone Holdings, LLC 21,263 -55.97 473 -58.81
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 10,700 0.00 238 -6.69
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19,974 0.00 438 -13.95
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,095 97
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 5,815 0.00 128 -14.19
2025-03-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 40,592 902
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,600 518
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 190,745 2.79 4,187 -11.50
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 22,361 2.81 491 -11.55
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 1,321,750 1.15 31,207 -0.82
2025-08-15 13F Captrust Financial Advisors 12,208 0.13 271 -6.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,745 0.00 61 -6.15
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 190,000 -29.00 4,486 -30.39
2025-06-26 NP SPHIX - Fidelity High Income Fund 123,500 -9.39 2,711 -21.99
2025-08-14 13F ADAR1 Capital Management, LLC 40,000 0.00 889 -6.42
2025-08-13 13F EverSource Wealth Advisors, LLC 23 -64.06 1 -100.00
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 550,824 0.00 12,091 -13.89
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 33,349 0.00 732 -13.88
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,602,252 0.00 101,019 -13.89
2025-08-15 13F Tower Research Capital LLC (TRC) 9,313 68.74 207 58.02
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 28,968 -19.44 644 -24.62
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,364 5.26 119 -1.65
2025-08-14 13F State Of Wisconsin Investment Board 150,667 0.23 3,349 -6.19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12,493 2.35 278 -4.15
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 313,331 0.00 6,878 -13.89
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 46,053 -78.45 1,094 -75.83
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 28,130 -81.60 668 -79.36
2025-08-14 13F Manufacturers Life Insurance Company, The 639,262 1,376.87 14,211 1,282.30
2025-08-14 13F Cibc World Markets Corp 9,530 -44.08 212 -47.77
2025-08-14 13F LMR Partners LLP 74,053 18.87 1,646 11.29
2025-08-14 13F Holocene Advisors, LP 88,933 27.42 1,977 19.25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,983 9.69 89 2.33
2025-06-26 NP USMIX - Extended Market Index Fund 9,088 -0.31 199 -14.22
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 351,920 42.05 8,970 25.72
2025-08-14 13F Balyasny Asset Management Llc 315,492 -52.94 7,013 -55.95
2025-08-14 13F Susquehanna International Group, Llp Call 419,900 195.70 9,334 176.81
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 36,853 0.00 809 -13.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 57,800 2.66 1,285 -3.96
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 11,678,754 8.60 259,619 1.65
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 38,919 0.00 924 12.27
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 120,000 204.85 2,668 185.55
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 249 0.00 6 0.00
2025-08-14 13F Susquehanna International Group, Llp Put 435,500 1,046.05 9,681 973.28
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 15,632 0.00 347 -6.47
2025-08-14 13F Susquehanna International Group, Llp 453,028 92.71 10,071 80.37
2025-07-09 13F Harbor Capital Advisors, Inc. 722 12.99 0
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 40,646 2.21 904 -4.34
2025-08-14 13F Voya Investment Management Llc 102,247 16.30 2,273 8.81
2025-07-07 13F Wesbanco Bank Inc 120,000 204.85 2,668 185.55
2025-08-14 13F Troluce Capital Advisors LLC 100,000 2,223
2025-06-20 NP JIII - Janus Henderson Income ETF 7,011 43.70 154 23.39
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 66,997 24.55 1,708 10.20
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 42,986 -10.27 956 -16.01
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1,101,824 -2.54 24,494 -8.78
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-05-16 13F Redwood Investments, LLC 75,760 -1.46 1,799 10.57
2025-08-14 13F Hein Park Capital Management LP 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,161 0.00 25 -13.79
2025-08-14 13F Two Sigma Investments, Lp 17,897 -35.38 398 -39.57
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
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 1,624 49.13 38 46.15
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 983 22
2025-08-13 13F Northern Trust Corp 710,586 -3.95 15,796 -10.10
2025-06-30 NP VT - Vanguard Total World Stock 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 46,048 0.00 1,011 -13.90
2025-08-14 13F Citadel Advisors Llc Call 82,000 864.71 1,823 806.47
2025-08-14 13F Citadel Advisors Llc 248,968 -29.47 5,535 -33.99
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 100,222 3.07 2,200 -11.26
2025-08-14 13F Water Island Capital Llc Call 10,000 0.00 222 -6.33
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 84,378 1.68 1,876 -4.82
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 15,167 -11.01 337 -16.58
2025-07-22 13F HFM Investment Advisors, LLC 0 -100.00 0
2025-08-13 13F Groupe la Francaise 186,088 26.59 4,137 18.48
2025-08-14 13F Pentwater Capital Management LP 7,000,000 155.29 155,610 138.95
2025-09-04 13F/A Advisor Group Holdings, Inc. 427 -74.21 9 -76.92
2025-08-14 13F Moore Capital Management, Lp 100,000 42.86 2,223 33.75
2025-07-30 13F FNY Investment Advisers, LLC 5,193 0
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 255,198 8.41 5,673 1.48
2025-08-14 13F Jane Street Group, Llc Put 427,800 53.33 9,510 43.51
2025-08-14 13F Jane Street Group, Llc 306,893 12.28 6,822 5.10
2025-08-12 13F Prudential Financial Inc 9,700 219
2025-08-14 13F Jane Street Group, Llc Call 198,800 26.95 4,419 18.82
2025-05-15 13F Bridgefront Capital, LLC 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 385,950 9.94 9,112 7.80
2025-05-05 13F Lindbrook Capital, Llc 430 1,031.58 10
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 530,877 0.00 11,653 -13.89
2025-08-07 13F Allworth Financial LP 355 12.70 8 16.67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,823 -0.56 330 -7.06
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 144,433 4.83 3,211 -1.89
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 7,666 0.00 170 -6.59
2025-08-14 13F Woodline Partners LP 39,688 -92.45 882 -92.93
2025-08-29 NP Gdl Fund 14,000 0.00 311 -6.33
2025-08-12 13F Franklin Resources Inc 20,563 -0.30 457 -6.54
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -1,500 -40.00 -35 -41.67
2025-08-08 13F Pnc Financial Services Group, Inc. 1,183 1.20 26 -3.70
2025-08-12 13F Rhumbline Advisers 121,415 3.22 2,699 -3.37
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,083 0.00 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42,389 -7.23 942 -13.18
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 75 0.00 2 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16,171 -23.57 359 -28.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,969 0.00 110 -6.78
2025-08-14 13F Goldman Sachs Group Inc 552,268 -21.12 12,277 -26.18
2025-07-31 13F Quest Partners LLC 2,057 94.42 46 80.00
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 336,986 -30.23 7,397 -39.92
2025-08-14 13F Hunting Hill Global Capital, LLC 14,435 321
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,934 0.00 328 -13.95
2025-08-14 13F Comerica Bank 711 -21.95 16 -28.57
2025-08-14 13F P Schoenfeld Asset Management Lp 450,236 10,009
2025-08-11 13F Nomura Asset Management Co Ltd 900 0.00 20 -4.76
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 2,076 25.67 46 17.95
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 21,044 4.77 468 -2.10
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,000 0.00 283 -1.74
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 95,000 -52.26 2,112 -55.33
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 17,099 -1.49 380 -7.77
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 352,278 15.16 7,831 7.79
2025-07-29 13F Cannon Global Investment Management, LLC 16,500 367
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17,833 0.00 396 -6.38
2025-08-14 13F CastleKnight Management LP 118,800 2,641
2025-05-14 13F Spears Abacus Advisors LLC 0 -100.00 0
2025-05-15 13F Avidity Partners Management LP 0 -100.00 0
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 0 -100.00 0 -100.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 1,161,627 126.97 25,823 112.44
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 335,714 0.00 7,369 -13.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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 149,022 1.15 3,313 -5.32
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 60,709 23.56 1,350 15.69
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6,273 0.00 149 12.12
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 2,500 66.67 56 57.14
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 21,395 -52.80 476 -67.49
2025-05-14 13F Maven Securities LTD 0 -100.00 0
2025-08-13 13F Centiva Capital, LP Call 1,794,000 79.76 39,881 68.26
2025-08-13 13F Centiva Capital, LP 90,000 80.00 2,001 68.49
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 16,556 101.83 368 89.69
2025-05-06 13F Royce & Associates Lp 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 7,971 177
2025-08-13 13F Walleye Trading LLC Call 5,300 118
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 19,733 -0.77 439 -7.20
2025-08-13 13F Walleye Trading LLC Put 4,800 107
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 32,759 -61.04 728 -63.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 798 -93.12 18 -93.82
2025-08-14 13F/A Barclays Plc Call 640,000 14
2025-05-15 13F Silvercrest Asset Management Group Llc 0 -100.00 0
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,024 -16.60 52 -26.09
2025-08-14 13F/A Barclays Plc 279,246 200.69 6 200.00
2025-07-08 13F E. Ohman J:or Asset Management AB 965,828 -11.06 21,470 -16.75
2025-08-14 13F Whitefort Capital Management, LP 371,000 8,247
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 2,237,853 1.01 49,747 -5.46
2025-07-15 13F Fifth Third Bancorp 96 152.63 2
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K 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 2,934 0.00 69 -1.43
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 37,410 0.00 821 -13.85
2025-05-28 NP TLEQX - Small-Cap Equity Fund 2,122 -70.20 50 -66.67
2025-08-14 13F Millennium Management Llc 400,134 97.82 8,895 85.14
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 60,000 30.01 1,334 21.62
2025-08-12 13F Clearbridge Investments, LLC 4,275,807 4.43 95,051 -2.26
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 14,907 -16.68 352 -18.37
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-06 13F Omni Event Management Ltd 100,920 2,243
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 7,116 10.19 158 3.27
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,340 0.00 29 -14.71
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 4,120 -81.22 98 -79.09
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,685 0.00 147 -14.12
2025-08-27 13F/A Squarepoint Ops LLC 53,066 -74.49 1,180 -76.13
2025-07-28 NP HDG - ProShares Hedge Replication ETF 101 12.22 2 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,988 14.17 131 -1.50
2025-08-01 13F Teacher Retirement System Of Texas 20,597 9.46 458 2.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,727 2.56 192 -11.57
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,302 -3.05 31 -6.25
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,238 12.31 76 10.14
2025-08-13 13F Invesco Ltd. 1,683,311 7.38 37,420 0.50
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-08 13F Keebeck Alpha, LP 10,912 243
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 109 0.93 2 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 507 0.00 11 -8.33
2025-08-08 13F Principal Financial Group Inc 66,005 21.63 1,467 13.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,778 -4.77 62 -11.59
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 778,062 2.73 17,078 -11.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 120,000 20.00 2,668 12.29
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 79,507 0.00 1,745 -13.87
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 35,806 2.37 796 -4.22
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 25,695 -8.87 571 -14.65
2025-08-06 13F True Wealth Design, LLC 17 325.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 33,599 0.00 798 12.10
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 146,250 87.86 3,251 75.92
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 34,021 1.58 747 -12.54
2025-08-12 13F Deutsche Bank Ag\ 55,804 -7.85 1,241 -13.77
2025-08-13 13F Natixis Advisors, L.p. 11,801 -3.91 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 274,063 0.00 6,016 -13.89
2025-08-18 13F Wolverine Trading, Llc Put 40,600 15.34 891 5.69
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,590 -26.39 35 -31.37
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 53,852 0.00 1,182 -13.85
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 51,900 -23.56 1,139 -34.16
2025-08-11 13F Covestor Ltd 19,399 49.17 0
2025-08-14 13F/A Skopos Labs, Inc. 6,611 147
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 43,130 0.00 959 -6.45
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,137 -1.59 270 -7.88
2025-07-14 13F GAMMA Investing LLC 154 -58.82 3 -62.50
2025-08-14 13F Decagon Asset Management LLP 0 -100.00 0
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 50,950 -4.69 1,203 -6.60
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 99,743 660.41 2,217 612.86
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 37,720 -15.99 839 -21.39
2025-08-05 13F Simplex Trading, Llc Put 11,100 1,010.00 0
2025-05-27 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 5,820 -76.65 138 -73.81
2025-08-05 13F Simplex Trading, Llc 14,458 0
2025-08-05 13F Simplex Trading, Llc Call 37,400 -60.92 1 -100.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,341 0.00 3,266 -1.95
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
2025-08-27 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 1,722,377 -1.15 38,288 -7.48
2025-08-08 13F KBC Group NV 2,555 -35.51 0
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 10,606 18.72 236 10.85
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 6,439 0.00 152 -1.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 19,481 0.00 433 -6.28
2025-08-13 13F Arizona State Retirement System 22,314 11.46 496 4.42
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 95,172 -6.12 2,089 -19.13
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 397,705 27.71 8,841 19.54
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 297 0.00 7 -14.29
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 78,523 -2.89 1,746 -9.11
2025-04-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 32,719 9.08 788 10.07
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,791 0.00 40 -7.14
2025-08-13 13F Hsbc Holdings Plc 11,004 -11.15 243 -17.63
2025-08-18 13F/A Hudson Bay Capital Management LP 473,246 0.69 10,520 -5.75
2025-08-14 13F Boothbay Fund Management, Llc 17,484 389
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0 -100.00
2025-04-28 13F Pinnacle Financial Partners Inc 2,000 0.00 42 -34.37
2025-08-13 13F Russell Investments Group, Ltd. 15,411 -27.50 343 -32.14
2025-08-12 13F BlackRock, Inc. 5,831,438 -5.53 129,633 -11.58
2025-08-14 13F Price T Rowe Associates Inc /md/ 75,405 5.96 2 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap 177 2.31 4 -25.00
2025-08-07 13F Parkside Financial Bank & Trust 45 80.00 1
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 98,211 2.40 2,183 -4.13
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 394 1.81 9 -11.11
2025-08-12 13F Handelsbanken Fonder AB 18,100 0.00 0
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care 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 70,388 -0.51 1,565 -6.90
2025-08-14 13F Dimension Capital Management Llc 301,456 -2.75 6,701 -8.97
2025-07-31 13F Nisa Investment Advisors, Llc 831 -6.21 18 -14.29
2025-08-18 13F Wolverine Trading, Llc 35,188 114.56 772 96.94
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 44,453 -85.79 988 -86.70
2025-08-18 13F Wolverine Trading, Llc Call 17,400 382
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,871 -5.54 197 -11.66
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 1,445,574 0.00 31,730 -13.89
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 139 0.00 3 50.00
2025-08-08 13F Quinn Opportunity Partners LLC 423,360 74.43 9,411 63.27
2025-08-14 13F Tudor Investment Corp Et Al 518,044 199.16 11,516 180.06
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
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 79,410 -3.11 1,875 -5.02
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