ULCC - Frontier Group Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Frontier Group Holdings, Inc.
US ˙ NasdaqGS ˙ US35909R1086

Mga Batayang Estadistika
Pemilik Institusional 341 total, 334 long only, 3 short only, 4 long/short - change of 2.40% MRQ
Alokasi Portofolio Rata-rata 0.3739 % - change of -8.77% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 137,614,290 - 60.32% (ex 13D/G) - change of 9.14MM shares 7.12% MRQ
Nilai Institusional (Jangka Panjang) $ 494,465 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Frontier Group Holdings, Inc. (US:ULCC) memiliki 341 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 137,676,243 saham. Pemegang saham terbesar meliputi Indigo Partners LLC, Wildcat Capital Management, LLC, Vanguard Group Inc, BlackRock, Inc., JETS - U.S. Global Jets ETF, U S Global Investors Inc, Ancient Art, L.P., Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Citigroup Inc .

Struktur kepemilikan institusional Frontier Group Holdings, Inc. (NasdaqGS:ULCC) 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 August 29, 2025 is 4.90 / share. Previously, on September 3, 2024, the share price was 3.56 / share. This represents an increase of 37.64% over that period.

ULCC / Frontier Group Holdings, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

ULCC / Frontier Group Holdings, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2024-11-13 13G/A Indigo Frontier Holdings Company, LLC 178,855,700 99,477,799 -44.38 44.10 -45.49
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-24 13F IFP Advisors, Inc 0 6
2025-08-07 13F Resources Investment Advisors, LLC. 389,727 0.48 1,415 -15.98
2025-08-14 13F Ameriprise Financial Inc 23,489 -18.96 85 -32.00
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 62,971 14.68 188 -59.52
2025-08-14 13F Raymond James Financial Inc 3,138 11
2025-08-14 13F Voleon Capital Management Lp 208,713 439.42 758 353.29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 199 101.01 1
2025-08-14 13F DRW Securities, LLC 103,839 373
2025-07-10 13F Umb Bank N A/mo 312 0.00 1 0.00
2025-07-11 13F Farther Finance Advisors, LLC 4 0.00 0
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7,944 29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,538 49
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 103,954 0.00 310 -64.73
2025-08-08 13F SG Americas Securities, LLC 349,194 899.01 1
2025-05-27 NP TDVFX - Towle Deep Value Fund 99,882 -70.88 433 -82.24
2025-08-14 13F UBS Group AG 844,735 -20.42 3,066 -33.43
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 618,290 4,037.93 1,843 1,373.60
2025-08-12 13F Virtu Financial LLC 32,128 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 144,887 -3.08 582 -45.91
2025-08-12 13F Clear Street Markets Llc 6,084 22
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,139 0.00 12 -64.71
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 41,378 22.89 123 -56.54
2025-07-24 13F Us Bancorp \de\ 331 -97.86 1 -98.51
2025-07-16 13F West Branch Capital LLC 621 0.00 2 0.00
2025-08-14 13F Bank Of America Corp /de/ 2,174,511 -6.64 7,893 -21.91
2025-08-13 13F Federated Hermes, Inc. 88,927 4,818.53 323 4,500.00
2025-08-13 13F Advisor Group Holdings, Inc. 2,483 491.19 14 1,200.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,393 0.00 9 -20.00
2025-08-12 13F WealthTrak Capital Management LLC 30 50.00 0
2025-08-07 13F Los Angeles Capital Management Llc 251,780 -38.65 914 -48.71
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 491,532 71.53 1,465 -39.38
2025-05-15 13F Man Group plc 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 226,498 -84.69 822 -87.20
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 139,153 86.71 415 -34.08
2025-08-13 13F Invesco Ltd. 108,806 35.08 395 12.89
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 151,799 0.00 610 -44.14
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 29,143 87
2025-08-14 13F Janus Henderson Group Plc 23,582 0.00 86 -24.78
2025-07-24 13F Ronald Blue Trust, Inc. 45 0.00 0
2025-07-25 13F LRI Investments, LLC 3,588 459.75 13 550.00
2025-08-14 13F State Street Corp 1,916,424 23.12 6,957 2.98
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 10,900 0.00 40 -17.02
2025-08-14 13F Price T Rowe Associates Inc /md/ 56,828 74.79 0
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 880 1,946.51 3
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,613 16
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 102 -99.95 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 438 0.00 2 0.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 260,738 380.09 946 302.55
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 751,501 728.22 3,021 362.63
2025-08-13 13F First Trust Advisors Lp 131,404 477
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,629 0.00 7 -45.45
2025-08-26 NP JETS - U.S. Global Jets ETF 6,204,862 59.16 22,524 33.12
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 14,400 0.00 52 -16.13
2025-08-12 13F Deutsche Bank Ag\ 279,880 -52.23 1,016 -60.07
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 140,529 79.03 565 -0.18
2025-08-14 13F Jane Street Group, Llc Put 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 7,784 73.91 23 35.29
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,032 7
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 140,795 215.46 611 92.74
2025-08-14 13F Manufacturers Life Insurance Company, The 44,918 52.04 163 27.34
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 38,674 47.35 140 23.89
2025-06-26 NP USMIX - Extended Market Index Fund 9,637 -3.16 29 -66.27
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 17,741 -16.73 53 -70.95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 234 6.36 1 -100.00
2025-07-24 13F U S Global Investors Inc 6,204,862 59.16 22,524 33.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,372 0.00 30 -16.67
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 349 0.00 1 0.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 54,478 99.42 236 21.65
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 1,484,072 5,387
2025-07-28 NP HDG - ProShares Hedge Replication ETF 55 10.00 0
2025-08-14 13F Two Sigma Advisers, Lp 208,000 -75.28 755 -79.32
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 35,279 0.00 105 -64.65
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 56,098 167
2025-08-12 13F BlackRock, Inc. 6,415,851 62.25 23,290 35.71
2025-07-15 13F Fortitude Family Office, LLC 805 -96.11 3 -97.75
2025-08-13 13F Walleye Capital LLC Call 195,400 263.20 709 204.29
2025-08-13 13F Walleye Capital LLC Put 146,000 530
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,497 -97.12 6 -98.40
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 194,215 197.71 781 66.31
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 46,348 84.73 168 55.56
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 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 28,342 164.11 114 46.75
2025-08-19 13F State of Wyoming 144,403 542.45 524 440.21
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 9,019 31.19 27 -54.39
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 64,274 267.87 233 210.67
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 14,113 27.18 57 -29.11
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 23,887 2.19 71 -63.96
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 2,625 10
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 109.09 0
2025-08-14 13F Indigo Partners LLC 32,092,007 0.00 116,494 -16.36
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,571 353
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17,806 98.11 65 64.10
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 7,955 125.04 29 86.67
2025-08-14 13F GWM Advisors LLC 200 0.00 1
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 37,556 -2.56 136 -18.56
2025-08-15 13F Morgan Stanley 2,183,787 276.09 7,927 214.56
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 4,147 18
2025-07-09 13F Byrne Asset Management LLC 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 56,882 0.00 170 -64.72
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 37,970 9.96 113 -61.17
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 889 48.17 3 50.00
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Straightline Group Llc 0 -100.00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 3,257 14
2025-08-12 13F Nuveen, LLC 142,417 32.77 517 10.97
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 202,709 604
2025-08-15 13F Tower Research Capital LLC (TRC) 10,810 82.51 39 56.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,207 -18.74 17 -56.76
2025-08-14 13F PDT Partners, LLC 327,318 1,188
2025-08-14 13F Federation des caisses Desjardins du Quebec 11,900 -22.73 43 -34.85
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 443,183 0.20 1,782 -44.06
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
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 3,929 0.00 16 -46.43
2025-08-14 13F Jane Street Group, Llc 11,272 -92.33 41 -93.72
2025-07-23 13F Klp Kapitalforvaltning As 7,100 0.00 26 -16.67
2025-08-13 13F Jones Financial Companies Lllp 487 274.62 2
2025-08-14 13F Jane Street Group, Llc Call 25,300 15.00 92 -4.21
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 65,262 0.00 470 23.42
2025-08-14 13F Fmr Llc 15,621 -55.68 57 -63.16
2025-08-14 13F Nebula Research & Development LLC 65,061 -9.80 236 -24.60
2025-08-26 NP Profunds - Profund Vp Small-cap 193 103.16 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5,566 0.00 20 -16.67
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 431,179 2,348.35 1,565 1,959.21
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 124,397 540
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 368 1
2025-07-31 13F MQS Management LLC 10,279 37
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 9,734 -0.78 35 -16.67
2025-08-07 13F Allworth Financial LP 4,442 205.92 16 300.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,086 -28.42 12 -61.29
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 488 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 94,430 272.50 343 210.91
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-07-29 NP VINAX - Vanguard Industrials 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 69,710 -5.23 280 -47.07
2025-05-28 NP QCEQRX - Equity Index Account Class R1 18,987 0.00 82 -38.81
2025-08-13 13F Hsbc Holdings Plc 13,227 29.36 48 11.63
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 -12.77 0
2025-08-05 13F Bank of New York Mellon Corp 230,679 74.72 837 46.07
2025-08-14 13F D. E. Shaw & Co., Inc. 206,796 -77.21 751 -80.95
2025-08-14 13F Verition Fund Management LLC 368,686 -52.50 1,338 -60.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 65,600 117.94 238 83.08
2025-08-14 13F Citadel Advisors Llc Call 91,100 48.86 331 24.53
2025-08-14 13F Citadel Advisors Llc 210,897 -32.52 766 -43.58
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 432 100.93 2
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 146,673 109.93 532 75.58
2025-08-14 13F Alliancebernstein L.p. 151,390 345.53 550 273.47
2025-08-13 13F Renaissance Technologies Llc 279,900 -20.07 1,016 -33.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 45,400 426.07 165 343.24
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 96,895 2,637.15 698 1,415.22
2025-08-08 13F Intech Investment Management Llc 43,223 19.02 157 -0.64
2025-07-14 13F GAMMA Investing LLC 31 -93.05 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 52,500 -49.37 191 -57.78
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 54,343 197
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,990 9.77 14 -6.67
2025-08-14 13F Qube Research & Technologies Ltd 358,180 -82.89 1,300 -85.69
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 22,685 114.19 82 82.22
2025-08-14 13F Aqr Capital Management Llc 176,047 837.57 639 688.89
2025-08-15 13F Caxton Associates Llp 84,935 308
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,937 -8.59 7 -22.22
2025-08-08 13F Creative Planning 380,598 -5.21 1,382 -20.72
2025-08-13 13F Marshall Wace, Llp 121,110 440
2025-08-14 13F Silver Point Capital L.P. 900,000 0.00 3,267 -16.36
2025-07-18 13F Wildcat Capital Management, LLC 28,061,351 0.00 101,863 -16.36
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,755 0.00 11 -64.52
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10,703 -13.35 46 -47.13
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 9,767 42
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14,666 48.01 44 -48.19
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5,496 -0.65 24 -41.03
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 30,855 11.54 92 -60.94
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 10,237 44
2025-08-08 13F Good Life Advisors, LLC 23,658 0.00 86 -16.67
2025-08-14 13F Prentice Capital Management, LP 76,157 276
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 29,680 88
2025-08-11 13F Vanguard Group Inc 7,878,532 -3.64 28,599 -19.41
2025-08-13 13F EverSource Wealth Advisors, LLC 124 -42.86 0
2025-07-25 13F JustInvest LLC 16,278 -55.66 59 -62.89
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 50,439 0.00 183 -16.06
2025-08-14 13F Brevan Howard Capital Management LP 66,353 241
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 29,868 108
2025-08-08 13F Geode Capital Management, Llc 2,060,452 24.87 7,481 4.43
2025-08-07 13F Boston Partners 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-11 13F Covestor Ltd 20 -4.76 0
2025-07-08 13F Parallel Advisors, LLC 1,945 63.45 7 40.00
2025-07-14 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,314 883
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 658 0.00 2 -80.00
2025-08-06 13F Savant Capital, LLC 36,689 133
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 98,610 108.58 358 74.15
2025-08-12 13F Swiss National Bank 110,100 0.00 400 -16.35
2025-08-13 13F Northern Trust Corp 703,614 41.29 2,554 18.19
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,085,236 -14.44 3,939 -28.45
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 4,094 18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,518 0.00 9 -10.00
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,655 -23.74 148 -36.36
2025-08-13 13F New York State Common Retirement Fund 12,825 0.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,957 108.73 62 74.29
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 4,372 3.85 13 -62.86
2025-05-09 13F Highland Peak Capital, LLC 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 306 1
2025-07-09 13F Baron Wealth Management LLC 10,075 37
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 46,696 0.11 188 -44.18
2025-07-16 13F Signaturefd, Llc 294 -91.39 1 -92.86
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 31,164 204.40 113 156.82
2025-08-14 13F Ubs Asset Management Americas Inc 153,983 66.67 559 39.50
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 451,392 531.67 1,345 123.42
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 16,801 50
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 30,187 0.00 110 -16.79
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 1,053 -39.76 3 -78.57
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 700,900 165.69 2,089 -6.07
2025-08-14 13F Voya Investment Management Llc 23,884 98.27 87 65.38
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 35,579 5.69 106 -62.54
2025-08-12 13F Charles Schwab Investment Management Inc 681,055 19.73 2,472 0.16
2025-07-17 13F DiNuzzo Private Wealth, Inc. 100 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16,128 111.46 59 75.76
2025-08-07 13F Hughes Financial Services, LLC 140 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,187 42
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,581 -70.32 6 -78.26
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
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 1,948,300 -14.00 7,072 -28.07
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 402,467 101.06 1,199 -28.93
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 32,140 120.11 117 84.13
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,455 16
2025-08-14 13F Wells Fargo & Company/mn 47,251 134.47 172 96.55
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 430 -29.97 1 -80.00
2025-08-01 13F Belvedere Trading LLC 16,330 59
2025-08-14 13F State Of Wisconsin Investment Board 137,596 499
2025-08-01 13F Belvedere Trading LLC Call 100 0
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1,343 -83.17 5 -88.24
2025-05-15 13F McGowan Group Asset Management, Inc. 0 -100.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,147 7.41 459 -40.13
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,563 341
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,195 4
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short -61,953 -0.00 -225 -16.42
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 48,385 -5.94 176 -21.52
2025-08-14 13F Crawford Fund Management, LLC Put 420,000 12.00 1,525 -6.33
2025-08-11 13F Primecap Management Co/ca/ 854,900 96.85 3,103 64.70
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 70,911 62.26 285 -9.24
2025-08-13 13F Global Endowment Management, LP 54,707 5.96 199 -11.61
2025-07-31 13F/A Avion Wealth 540 291.30 0
2025-08-14 13F/A Skopos Labs, Inc. 1,850 184,900.00 7
2025-07-16 13F Mariner Investment Group Llc 60,000 218
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 243 -25.46 1 -100.00
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 2,795 2.98 10 -9.09
2025-08-12 13F Coldstream Capital Management Inc 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 2,715 0.00 8 -63.64
2025-06-23 NP IYT - iShares Transportation Average 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 85,399 -9.66 254 -68.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,340 0.00 8 -20.00
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 385,665 -2.33 1,550 -45.46
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-05 13F Versor Investments LP 33,492 122
2025-08-11 13F Rothschild Investment Llc 210 -6.67 1
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,468 11
2025-07-15 13F Fifth Third Bancorp 300 0.00 1 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,988 0.00 14 -17.65
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 2,114,245 83.87 7,675 53.79
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 97 0
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 13,533 2.59 40 -63.96
2025-08-14 13F Goldman Sachs Group Inc 432,966 -57.28 1,572 -64.28
2025-08-27 13F/A Squarepoint Ops LLC 257,207 103.11 934 69.95
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 7,360 0.00 22 -66.13
2025-08-11 13F Citigroup Inc 2,476,120 6,351.59 8,988 5,314.46
2025-08-08 13F SBI Securities Co., Ltd. 1,789 2.00 6 -14.29
2025-07-28 NP VCSLX - Small Cap Index Fund 30,113 86.92 121 5.22
2025-08-12 13F Dimensional Fund Advisors Lp 3,835,013 69.72 13,921 41.87
2025-08-12 13F American Century Companies Inc 1,145,039 47.75 4,156 23.58
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7,362 0.00 32 -40.38
2025-08-14 13F Susquehanna International Group, Llp Call 115,900 -33.66 421 -44.59
2025-08-14 13F Susquehanna International Group, Llp Put 159,200 578
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 85,263 78.36 343 -0.58
2025-07-31 13F Quest Partners LLC 1,226 0.00 4 -20.00
2025-08-13 13F Walleye Trading LLC Call 41,800 152
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9,324 35.31 34 13.79
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Put 34,800 126
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 269,094 124.04 977 87.33
2025-08-07 13F Prudent Man Investment Management, Inc. 1,000 0.00 7 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12,974 99.02 47 67.86
2025-08-14 13F Graham Capital Management, L.P. 148,323 -35.83 538 -46.36
2025-08-08 13F Pnc Financial Services Group, Inc. 208 -63.83 1 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 39,780 0.00 119 -64.78
2025-07-24 13F JNBA Financial Advisors 100 0.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,200 0.00 4 -20.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20,276 115.18 74 82.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,593 0.00 6 -16.67
2025-08-12 13F Rhumbline Advisers 117,984 7.07 428 -10.46
2025-08-04 13F Spire Wealth Management 5,700 21
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,485 16
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26,026 0.00 78 -64.84
2025-08-01 13F May Hill Capital, LLC 11,464 42
2025-08-13 13F Bridgewater Associates, LP 821,122 19.98 2,981 0.34
2025-08-13 13F Quantbot Technologies LP 58,966 -52.88 214 -60.59
2025-08-14 13F Par Capital Management Inc 2,181,100 1.16 7,917 -15.39
2025-08-13 13F MetLife Investment Management, LLC 53,242 108.58 193 75.45
2025-08-14 13F Millennium Management Llc 259,590 -50.46 942 -58.58
2025-08-14 13F IHT Wealth Management, LLC 23,850 87
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 15,420 0.00 56 -16.67
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 16,600 9.93 60 -7.69
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 80,866 2.60 294 -14.33
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 287 1
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 17,344 -18.79 52 -71.67
2025-05-09 13F R Squared Ltd 0 -100.00 0
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 432,109 3.12 1,288 -63.56
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 1,061,362 -47.95 3,853 -56.47
2025-08-14 13F Sherbrooke Park Advisers Llc 14,430 -54.06 52 -61.76
2025-08-15 13F SkyView Investment Advisors, LLC 556,259 3.45 2 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,605 3,547.73 5
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 46,171 -41.20 168 -50.88
2025-07-25 13F Cwm, Llc 10,042 165.03 0
2025-08-08 13F Quinn Opportunity Partners LLC 190,200 0.00 690 -16.36
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -333,711 -14.41 -1,211 -28.43
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 0 -100.00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-14 13F Ancient Art, L.P. 4,730,833 4.41 17,173 -12.67
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 24,650 6.89 73 -62.37
2025-08-14 13F Empyrean Capital Partners, LP 1,100,000 3,993
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,643 129.99 31 93.75
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 29,653 107.86 129 26.73
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,914 20
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,078 98.76 22 69.23
2025-07-29 13F Mountain Capital Investment Advisors, Inc 154,854 0.28 605 21.49
2025-08-13 13F Towle & Co 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,301 -3.91 13 -67.57
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 504,029 30.33 1,830 9.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39,339 102.86 143 69.05
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,487 0.00 13 -64.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,795 2.61 14 -64.10
2025-08-04 13F Amalgamated Bank 1,456 0.00 0
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 88,048 0.49 354 -43.97
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,778 132.79 39 95.00
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 32,648 -0.71 119 -16.90
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 319,130 -8.50 1,158 -23.46
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 10,593 362.58 32 63.16
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 295 94.08 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,200 0.00 37 -45.45
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,676 0.00 20 -66.07
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 123 -45.81 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc Call 286,500 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,999 83.65 11 42.86
2025-08-14 13F/A Barclays Plc 161,177 1.01 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 557 0.00 2 0.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,110 13
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 0 -100.00 0 -100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11,860 48.03 43 26.47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,115 109.67 48 74.07
2025-08-14 13F Royal Bank Of Canada 108,663 276.60 395 216.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 25,328 5.42 75 -62.87
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 716 -2.85 3 -60.00
2025-08-12 13F Jpmorgan Chase & Co 40,393 -26.94 147 -38.91
2025-08-12 13F Trexquant Investment LP 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 1,293,619 1.57 4,696 -15.05
2025-08-14 13F Optiver Holding B.V. 426 0.00 2 0.00
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-14 13F Algert Global Llc 0 -100.00 0
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 210,189 626
2025-08-06 13F Rialto Wealth Management, LLC 156 1
2025-08-12 13F Legal & General Group Plc 22,639 -61.77 82 -67.97
2025-05-05 13F Lindbrook Capital, Llc 3,895 29.02 17 -23.81
2025-08-11 13F Private Advisor Group, LLC 15,318 56
2025-08-12 13F Global Retirement Partners, LLC 100 0.00 0
2025-08-13 13F Optimize Financial Inc 32,648 -0.71 119 -16.90
2025-08-14 13F Cibc World Markets Corp 10,431 38
2025-08-13 13F Jump Financial, LLC 1,154,291 4,190
2025-05-15 13F AlTi Global, Inc. 0 -100.00 0
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 2,475 225.66 9 166.67
2025-08-12 13F Ameritas Investment Partners, Inc. 8,643 129.99 31 93.75
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,702 0.00 11 -64.52
2025-08-07 13F ProShare Advisors LLC 17,360 63
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 3,056,142 8.14 11,094 -9.56
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 119 95.08 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,898 -4.89 148 -46.95
2025-07-29 NP EBI - Longview Advantage ETF 215 1
2025-08-12 13F XTX Topco Ltd 123,485 302.55 448 236.84
2025-08-27 NP AIRL - Themes Airlines ETF 1,465 0.00 5 -16.67
2025-08-13 13F Arizona State Retirement System 16,574 2.55 60 -14.29
2025-08-14 13F Canada Pension Plan Investment Board 58,100 2.65 211 -14.29
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 209,670 8.92 843 -39.25
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
Other Listings
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