WT - WisdomTree, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

WisdomTree, Inc.
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 518 total, 503 long only, 13 short only, 2 long/short - change of -2.08% MRQ
Alokasi Portofolio Rata-rata 0.1394 % - change of -5.03% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 166,453,461 - 116.28% (ex 13D/G) - change of -2.22MM shares -1.32% MRQ
Nilai Institusional (Jangka Panjang) $ 1,854,012 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

WisdomTree, Inc. (US:WT) memiliki 518 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 167,900,764 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Azora Capital LP, IJR - iShares Core S&P Small-Cap ETF, Millennium Management Llc, State Street Corp, Simcoe Capital Management, LLC, ArrowMark Colorado Holdings LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Dimensional Fund Advisors Lp .

Struktur kepemilikan institusional WisdomTree, Inc. (NYSE:WT) 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 13.43 / share. Previously, on September 9, 2024, the share price was 9.43 / share. This represents an increase of 42.42% over that period.

WT / WisdomTree, 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.

WT / WisdomTree, 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)
2025-08-29 13G/A Etf Securities Ltd 9,250,000 5,250,000 -43.24 3.60 -42.86
2025-08-14 13G/A Azora Capital LP 9,069,642 7,069,860 -22.05 4.80 -22.58
2024-11-14 13G/A ArrowMark Colorado Holdings LLC 13,495,079 7,059,712 -47.69 4.65 -48.22
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 155,903 6.12 1,794 36.95
2025-08-08 13F Geode Capital Management, Llc 2,733,168 -4.68 31,463 22.98
2025-08-12 13F Axq Capital, Lp 54,955 633
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 190,380 -3.90 2,191 24.00
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 70 1
2025-07-21 13F Ameritas Advisory Services, LLC 9 0
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 49,327 -2.65 466 0.65
2025-08-28 NP QCSTRX - Stock Account Class R1 815,289 -35.41 9,384 -16.67
2025-08-04 13F Hantz Financial Services, Inc. 356 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2,580 -47.78 30 -34.09
2025-08-12 13F Entropy Technologies, LP 13,600 -34.62 157 -15.68
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 45,101 -3.52 519 24.76
2025-08-26 NP XJR - iShares ESG Screened S&P 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 9,089 -4.91 105 22.35
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 11,605 0.00 110 3.81
2025-08-14 13F Ieq Capital, Llc 34,984 232.93 403 332.26
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 32 -15.79 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
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 66,290 0.15 626 3.65
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 20,710 -6.77 180 -17.05
2025-07-18 13F Truist Financial Corp 86,237 3.71 993 33.87
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 355,801 10.51 4,095 42.63
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 66,541 172.52 766 252.53
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 61,443 -62.97 535 -67.12
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 84,188 0.26 969 29.37
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 5,648 27.90 65 66.67
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -36,269 -11.09 -316 -21.05
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 22,158 2.03 255 32.12
2025-07-24 13F Ronald Blue Trust, Inc. 400 0.00 5 33.33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 29,802 8.95 259 -3.00
2025-05-01 13F Caas Capital Management Lp 129,184 0.00 1,152 -15.04
2025-08-15 13F Morgan Stanley 2,374,546 9.72 27,331 41.58
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 104,198 0.00 1,199 29.06
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 73,634 -14.95 641 -24.44
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 1,867 0.00 21 31.25
2025-08-12 13F Public Sector Pension Investment Board 395,016 8.84 4,547 40.44
2025-08-14 13F Voya Investment Management Llc 494,187 -0.65 5,688 28.19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 41,138 3.94 473 33.99
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 18,928 10.77 218 42.76
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,037,309 15.73 11,939 49.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 506 6
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9,720 0.00 112 29.07
2025-05-15 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 1,252,276 0.00 14,414 29.03
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 10,600 -9.71 122 5.17
2025-08-15 13F Tower Research Capital LLC (TRC) 15,625 67.26 180 115.66
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -55,884 -13.09 -486 -22.73
2025-07-23 13F Louisiana State Employees Retirement System 54,100 0.37 623 29.58
2025-08-06 13F Smh Capital Advisors Inc 16,893 -4.35 194 23.57
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 843,655 -22.17 9,710 0.43
2025-08-14 13F Balyasny Asset Management Llc 1,202,765 1,432.73 13,844 1,880.40
2025-08-18 13F/A National Bank Of Canada /fi/ 53 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 65,964 -17.38 759 6.60
2025-08-01 13F Austin Private Wealth, LLC 11,244 3.38 129 32.99
2025-03-28 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 52,533 5.42 514 -0.19
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 107,414 -2.48 1,236 25.87
2025-08-08 13F KBC Group NV 4,511 -42.11 0
2025-08-14 13F Wellington Management Group Llp 2,874,976 15.62 33,091 49.19
2025-07-15 13F Fifth Third Bancorp 211 -44.76 2 -33.33
2025-07-23 13F Maryland State Retirement & Pension System 34,056 2.34 392 32.09
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 18,194 -7.08 172 -3.93
2025-07-14 13F Park Avenue Securities Llc 39,863 20.90 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -31,611 2.19 -298 5.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 165,757 0.00 1,442 -11.10
2025-07-15 13F North Star Investment Management Corp. 69,313 0.00 798 28.96
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 44,999 -13.96 518 10.94
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 18,468 -8.23 213 18.44
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 49,563 3.42 570 33.49
2025-08-14 13F Winton Capital Group Ltd 70,248 -80.74 809 -75.16
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,858 4.44 44 37.50
2025-07-31 13F Kornitzer Capital Management Inc /ks 970,830 0.00 11,174 29.04
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21,375 0.00 202 3.61
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 69,689 0.00 802 29.15
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22,950 -12.61 264 12.82
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,334,184 0.00 20,307 -11.13
2025-08-13 13F Jones Financial Companies Lllp 68 1
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 6,473 -3.62 61 0.00
2025-05-05 13F Foundry Partners, LLC 438,947 993.38 3,915 829.93
2025-07-09 13F Byrne Asset Management LLC 0 -100.00 0
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 541,810 3.08 6,236 33.02
2025-08-06 13F True Wealth Design, LLC 54 45.95 1
2025-08-12 13F Jpmorgan Chase & Co 336,659 -5.48 3,875 21.94
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362,268 -44.00 3,152 -50.24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,906 5.56 68 36.73
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 3,470 22.48 40 56.00
2025-08-08 13F Principal Financial Group Inc 575,213 -22.66 6,621 -0.20
2025-08-14 13F Mariner, LLC 16,539 6.53 190 37.68
2025-04-24 13F Aspect Partners, LLC 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 81,453 2.54 709 -8.88
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 592,098 -7.63 5,797 -12.63
2025-08-14 13F ArrowMark Colorado Holdings LLC 4,340,892 -6.45 49,964 20.71
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,595 -32.16 15 -28.57
2025-08-05 13F Bank Of Montreal /can/ 22,769 0.05 262 29.70
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11,447 -6.87 100 -17.50
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 36,476 8.80 420 40.13
2025-08-14 13F Comerica Bank 39,521 0.61 455 29.71
2025-08-14 13F Two Sigma Investments, Lp 1,231,705 -22.41 14,177 0.11
2025-06-25 NP FYX - First Trust Small Cap Core 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 115,020 -33.34 1,001 -40.79
2025-07-14 13F GAMMA Investing LLC 4,380 -3.29 50 25.00
2025-08-04 13F Impact Partnership Wealth, LLC 13,531 -0.43 156 28.10
2025-07-28 NP AVUSX - Avantis U.S. Equity 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 7,481 0.00 71 2.94
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 549 1.86 5 -20.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,840 -52.67 33 -39.62
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 4,797 -94.67 55 -93.14
2025-08-08 13F Pnc Financial Services Group, Inc. 22,290 10.51 257 43.02
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 13,457 -8.43 117 -18.18
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 33,698 0.00 293 -10.94
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 595,924 30.40 6,859 68.28
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,578,599 -3.25 41,190 24.84
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 198,370 0.00 2,283 29.06
2025-08-13 13F Portolan Capital Management, LLC 682,368 7,854
2025-08-12 13F Rhumbline Advisers 338,216 -7.73 3,893 19.06
2025-08-13 13F Gator Capital Management, LLC 24,074 277
2025-08-14 13F Bank Of America Corp /de/ 376,589 46.89 4,335 89.59
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4,008 46
2025-08-14 13F Azora Capital LP 7,069,860 -22.05 81,374 0.58
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 26,567 -15.51 306 8.93
2025-08-18 13F Wolverine Trading, Llc 10,592 121
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,407 -16.75 51 6.38
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 151,298 0.00 1,741 29.06
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 322,330 5.03 2,804 -6.66
2025-07-29 13F Everence Capital Management Inc 21,350 0.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,008 -13.71 2,419 -23.34
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 113,745 549.97 1,309 739.10
2025-05-09 13F Levin Capital Strategies, L.p. 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 245,716 0.00 3 0.00
2025-08-25 13F/A Neuberger Berman Group LLC 16,186 4.55 186 34.78
2025-05-14 13F Credit Agricole S A 189,889 -40.39 1,694 -49.39
2025-08-07 13F Allworth Financial LP 437 9.25 5 66.67
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,988 -15.69 19 -14.29
2025-08-12 13F American Century Companies Inc 881,047 138.28 10,141 207.46
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -46,804 10.64 -539 42.71
2025-08-14 13F Weiss Asset Management LP 219,605 2,528
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 10,540 0.00 121 28.72
2025-05-09 13F CoreCap Advisors, LLC 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 1,352,380 -1.79 11,766 -12.73
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 841,830 0.00 9,689 29.03
2025-08-13 13F Arrowstreet Capital, Limited Partnership 301,138 35.46 3,466 74.87
2025-07-14 13F Abound Wealth Management 18 -10.00 0
2025-08-14 13F Jain Global LLC 22,619 61.35 260 108.00
2025-08-14 13F Raymond James Financial Inc 23,515 25.90 271 62.65
2025-08-14 13F Engineers Gate Manager LP 103,002 -7.71 1,186 19.10
2025-07-14 13F Farmers & Merchants Investments Inc 90 0.00 1
2025-08-25 NP STCE - Schwab Crypto Thematic ETF 184,662 5.91 2,125 36.66
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,598 5.10 30 31.82
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 61 -10.29 1
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 276,970 6.07 2,615 9.79
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 163,778 29.29 1,885 66.96
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,601 -43.59 30 -29.27
2025-05-06 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-08-11 13F Covestor Ltd 135 -16.67 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 21,350 0.00 246 28.95
2025-08-07 13F CSM Advisors, LLC 523,895 6
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,576 -84.89 -18 -75.00
2025-08-13 13F Fisher Asset Management, LLC 111,643 0.01 1,285 29.15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,349 0.00 62 29.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 346 4
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,392 0.00 28 28.57
2025-08-27 13F/A Squarepoint Ops LLC 179,585 -69.65 2,067 -60.84
2025-08-14 13F Aster Capital Management (DIFC) Ltd 163 2
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,373 -32.50 12 -42.11
2025-08-13 13F Russell Investments Group, Ltd. 7,068 1.17 81 30.65
2025-08-14 13F Tudor Investment Corp Et Al 498,150 184.70 5,734 267.50
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 138,730 0.70 1,597 29.97
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,910 0.00 60 -10.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 101,208 3.16 1,165 33.03
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 33,109 381
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 434,334 -16.19 4,999 8.16
2025-07-14 13F Sowell Financial Services LLC 10,414 120
2025-08-13 13F Northern Trust Corp 1,264,626 -8.13 14,556 18.55
2025-08-13 13F Hsbc Holdings Plc 16,153 -18.66 186 3.93
2025-07-28 NP UWM - ProShares Ultra Russell2000 13,393 -21.77 126 -19.23
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 134,467 -6.14 1,170 -16.62
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 221,902 25.90 2,554 62.47
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 15,005 -9.96 173 16.22
2025-07-31 13F Nisa Investment Advisors, Llc 1,322 781.33 15 1,400.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 63,973 0.00 736 29.12
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4,098 -42.15 47 -25.40
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,900 -9.30 45 15.79
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 697 -1.13 6 0.00
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 167,222 -26.07 1,455 -34.33
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 18,424 30.91 160 16.79
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 129,000 0.00 1,485 29.04
2025-08-26 NP Profunds - Profund Vp Small-cap 275 -9.24 3 50.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,433 9.98 51 13.33
2025-08-14 13F Mml Investors Services, Llc 163,916 19.83 2 0.00
2025-08-07 13F Parkside Financial Bank & Trust 241 1,047.62 3
2025-08-14 13F UBS Group AG 569,604 -12.65 6,556 12.72
2025-08-07 13F Navellier & Associates Inc 14,058 0.00 162 24.81
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 174,623 -5.18 1,519 -15.75
2025-08-08 13F Hartland & Co., LLC 398 5
2025-08-14 13F Cinctive Capital Management LP 249,211 2,868
2025-08-13 13F Federated Hermes, Inc. 1,464 -28.41 17 -11.11
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 326,280 5.60 3,755 36.25
2025-08-11 13F Rothschild Investment Llc 268,988 -1.89 3,096 26.63
2025-08-13 13F Amundi 24,719 -52.35 303 -31.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12,290 -9.75 141 16.53
2025-08-07 13F ProShare Advisors LLC 26,786 -14.26 308 10.79
2025-08-14 13F SummitTX Capital, L.P. 82,852 -21.54 954 1.28
2025-08-14 13F Ameriprise Financial Inc 356,206 31.15 4,100 69.24
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 614 -9.17 7 16.67
2025-07-07 13F Versant Capital Management, Inc 5,570 5.83 64 39.13
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 10,923 126
2025-08-14 13F/A Skopos Labs, Inc. 471 -7.10 5 25.00
2025-08-11 13F Elequin Capital Lp 188 2
2025-07-11 13F Adirondack Trust Co 600 0.00 7 20.00
2025-08-08 13F Avantax Advisory Services, Inc. 11,662 134
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1,616 0.00 14 -6.67
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 648,981 0.00 5,646 -11.13
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 111,143 -5.22 967 -15.85
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 912 8.57 10 42.86
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 158 -1.25 1 0.00
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,982 -42.88 103 -26.43
2025-07-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 178,498 105.16 2
2025-08-14 13F Stifel Financial Corp 143,084 23.53 1,647 59.34
2025-08-12 13F Deutsche Bank Ag\ 276,985 -42.66 3,188 -26.02
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -188,024 -7.39 -1,636 -17.72
2025-08-13 13F MetLife Investment Management, LLC 74,456 -0.88 857 27.76
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 73,218 26.45 691 30.87
2025-08-13 13F New York State Common Retirement Fund 29,464 -23.60 0
2025-08-08 13F Atlantic Trust, LLC 84 1
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 566,073 0.00 6,516 29.04
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-05-21 13F Acadian Asset Management Llc 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 84,447 -19.62 735 -28.60
2025-07-25 NP MNDAX - MFS New Discovery Fund A 2,441,898 0.00 23,052 3.51
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,788 0.00 50 -10.71
2025-08-13 13F First Trust Advisors Lp 324,826 -26.40 3,739 -5.03
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-13 13F Franklin Resources Inc 0 -100.00 0 -100.00
2025-07-28 13F Capital Management Corp /va 326,270 71.39 3,755 121.14
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 89,484 6.46 1
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 1,075,164 -10.68 12,375 15.27
2025-08-28 NP BCDF - Horizon Kinetics Blockchain Development ETF 45,360 0.00 522 29.21
2025-08-12 13F MAI Capital Management 236 17.41 3 100.00
2025-08-14 13F Jane Street Group, Llc 249,195 -71.71 2,868 -63.50
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 170,744 2.41 1,523 -12.97
2025-05-15 13F Texas Permanent School Fund 75,850 660
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,277 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 53,531 3.70 505 7.45
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 1,020,483 -2.04 11,746 26.40
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 27,887 0.00 321 29.03
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,852 4.90 121 -6.98
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 353 0.00 4 33.33
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 6,053 31.93 53 18.18
2025-08-14 13F Goldman Sachs Group Inc 996,753 -5.37 11,473 22.11
2025-08-27 13F Stonebridge Wealth Management, LLC 16,140 186
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 27,331 -8.65 315 18.05
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 25,730 12.53 224 0.00
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 62,820 -16.30 723 8.07
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 53,000 0.00 610 29.24
2025-08-01 13F Bessemer Group Inc 454 55.48 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -275,000 -0.72 -3,165 28.14
2025-07-25 13F Yousif Capital Management, Llc 43,160 1.07 497 30.53
2025-07-29 13F Virginia Retirement Systems Et Al 32,500 2.85 374 33.10
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29,752 8.65 342 40.16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 36,301 -5.69 418 21.57
2025-08-08 13F Tobam 62,150 12.81 1
2025-08-14 13F Simcoe Capital Management, LLC 4,924,550 23.45 56,682 59.30
2025-08-14 13F Xponance, Inc. 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 2,448 -35.44 28 -18.18
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 153,313 -6.58 1,765 20.57
2025-08-11 13F Principal Securities, Inc. 19,540 51.97 225 65.93
2025-05-06 13F Legato Capital Management LLC 0 -100.00 0
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 2,432,627 -6.79 21,164 -17.17
2025-08-14 13F/A Barclays Plc 280,397 24.32 3 50.00
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -179,054 10.64 -2,061 42.76
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 117,454 -8.50 1,109 -5.30
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 39,738 -1.63 457 26.94
2025-08-13 13F Norges Bank 539,166 6,206
2025-08-12 13F Horizon Kinetics Asset Management Llc 198,772 -1.15 2,288 27.55
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 34,634 0.00 399 29.22
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 766,448 -17.41 8,822 6.57
2025-08-13 13F Victory Capital Management Inc 2,313,849 11.26 26,632 43.57
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 803,340 -0.31 6,989 -11.41
2025-09-04 13F/A Advisor Group Holdings, Inc. 87,126 1.47 1,003 30.98
2025-07-25 13F Oregon Public Employees Retirement Fund 26,156 -0.38 301 28.63
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20,300 194.20 234 395.74
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 803 7
2025-08-12 13F SRS Capital Advisors, Inc. 3,743 4,958.11 43
2025-08-14 13F State Street Corp 5,286,613 -5.52 60,849 21.91
2025-05-30 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -15,227 -136
2025-08-13 13F ExodusPoint Capital Management, LP 814,192 33.94 9 80.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,321 -15.97 41 -13.04
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,994 -26.50 2,499 -43.92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,791 -11.03 205 14.61
2025-08-14 13F Qube Research & Technologies Ltd 809,421 -48.59 9,316 -33.67
2025-08-14 13F Two Sigma Advisers, Lp 1,381,600 -15.92 15,902 8.50
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 82,998 0.00 955 29.05
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 157,071 1,808
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 942,055 -34.12 10,843 -14.98
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 54,854 -7.49 518 -4.26
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,569 15.14 978 19.15
2025-08-14 13F Caption Management, LLC Call 25,000 0.00 288 28.70
2025-07-11 13F/A Umb Bank N A/mo 717 2,008.82 8
2025-08-12 13F Dimensional Fund Advisors Lp 3,613,254 -3.84 41,588 24.09
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,565 5.56 30 38.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 72,380 0.00 833 29.15
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 72,856 0.00 634 -11.22
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-14 13F Quarry LP 124 -97.91 1 -98.11
2025-08-14 13F Globeflex Capital L P 120,684 0.00 1,389 29.09
2025-08-07 13F Illinois Municipal Retirement Fund 57,486 -6.73 662 20.40
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 17,128,455 -6.76 197,149 20.31
2025-08-13 13F EverSource Wealth Advisors, LLC 1,338 448.36 15 650.00
2025-08-14 13F Graham Capital Management, L.P. 66,565 -76.18 766 -69.26
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 69,000 0.00 651 3.50
2025-08-14 13F Man Group plc 188,254 6.08 2,167 36.92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23,362 -1.27 269 27.01
2025-07-28 13F New York State Teachers Retirement System 194,150 -0.05 2 100.00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 28,703 -10.86 330 14.98
2025-07-28 NP HDG - ProShares Hedge Replication ETF 177 7.93 2 0.00
2025-07-29 13F Nordea Investment Management Ab 411,472 1.19 4,720 28.97
2025-08-14 13F Millennium Management Llc 5,612,219 31.53 64,597 69.72
2025-08-14 13F Brevan Howard Capital Management LP 105,647 230.82 1,216 327.82
2025-08-14 13F Janus Henderson Group Plc 2,762,431 5.79 31,796 35.90
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 326,172 -27.04 3,754 -5.84
2025-07-23 13F Klp Kapitalforvaltning As 29,400 31.84 338 70.71
2025-07-15 13F Public Employees Retirement System Of Ohio 2,300 -14.63 26 8.33
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -33,300 -33.67 -314 -31.29
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 45,923 -2.61 400 -13.45
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 41,255 11.50 359 -1.10
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -104,196 16.15 -1,199 49.88
2025-08-06 13F First Horizon Advisors, Inc. 2,578 8.09 30 38.10
2025-08-14 13F Price T Rowe Associates Inc /md/ 118,371 -85.66 1 -85.71
2025-05-15 13F SRN Advisors, LLC 0 -100.00 0
2025-04-29 13F Hm Payson & Co 1,500 0.00 13 -13.33
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,688 -49.75 82 -47.77
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 15,484 -6.60 178 21.09
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 208,549 -11.36 2,400 14.39
2025-07-22 13F Miracle Mile Advisors, LLC 0 -100.00 0
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26,212 -7.20 302 19.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15,259 -1.30 133 -12.58
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,818 -31.16 93 -29.23
2025-05-30 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 707,700 -11.76 6,313 -25.04
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 58,849 556
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 131 -14.38 1 0.00
2025-08-14 13F Sei Investments Co 93,039 688.73 1,071 919.05
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 39,239 55.20 341 38.06
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 14,831 -50.22 171 -35.85
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 39,100 162.42 450 240.91
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 19,200 -20.66 221 2.33
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-01 13F James Investment Research Inc 53,971 -15.94 621 8.57
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 882 -9.54 10 25.00
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 70,536 0.00 666 3.42
2025-08-13 13F Walleye Capital LLC Put 100 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 45,118 0.00 519 29.10
2025-08-14 13F Citadel Advisors Llc 739,531 11.46 8,512 43.83
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 173,500 564.75 1,997 1,015.08
2025-08-13 13F Walleye Capital LLC 19,796 228
2025-08-14 13F Bnp Paribas Arbitrage, Sa 81,455 -76.89 938 -70.20
2025-08-14 13F Alliancebernstein L.p. 157,428 9.15 1,812 40.82
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 181,400 5.99 1,712 9.74
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,976 296.49 43 258.33
2025-07-30 13F Whittier Trust Co 1,631 0.00 19 28.57
2025-08-14 13F Maltese Capital Management Llc 315,000 530.00 3,626 712.78
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 241,327 1.47 2,778 30.93
2025-07-16 13F State of Alaska, Department of Revenue 68,973 8.78 1
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,253,681 3.60 48,960 33.68
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 52,016 0.00 453 -11.20
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 729 0.00 8 33.33
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 218,091 -5.53 2,059 -2.23
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 12,588 -3.33 147 25.86
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 10,121 0.00 116 28.89
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 120,940 60.33 1,392 107.14
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 16,554 20.11 156 24.80
2025-04-30 13F M&t Bank Corp 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 235 121.70 3
2025-08-13 13F Invesco Ltd. 3,305,126 -5.88 38,042 21.45
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 21,193 -14.47 244 9.95
2025-07-28 NP VCSLX - Small Cap Index Fund 57,086 7.11 539 10.70
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 294,500 -6.07 2,562 -16.52
2025-08-11 13F Vanguard Group Inc 14,675,702 -0.52 168,917 28.37
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 334,437 -0.55 2,910 -11.63
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 122,336 12.03 1,064 -0.47
2025-08-12 13F Charles Schwab Investment Management Inc 1,290,334 1.98 14,852 31.59
2025-07-25 13F Cwm, Llc 12,429 312.79 0
2025-08-12 13F Nuveen, LLC 1,716,774 -9.94 19,760 16.21
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 1,334,046 212.29 15,355 242.34
2025-08-14 13F Crawford Fund Management, LLC 573,174 28.75 6,597 66.17
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 3,058,402 -17.21 35,202 6.83
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 373,545 0.08 3,250 -11.06
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 555 6
2025-07-31 13F Oppenheimer & Co Inc 64,700 -7.64 745 19.23
2025-08-05 13F Huntington National Bank 145 -19.89 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 19,985 -4.68 230 22.99
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 73,517 -1.72 640 -12.70
2025-07-16 13F ORG Partners LLC 1,000 0.00 11 22.22
2025-08-11 13F Traub Capital Management LLC 5,000 58
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 66,800 769
2025-08-14 13F Fmr Llc 1,088,526 -20.18 12,529 3.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 31,735 0.00 365 28.98
2025-08-12 13F Swiss National Bank 238,800 5.48 2,749 36.11
2025-08-12 13F LPL Financial LLC 74,955 46.82 863 89.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 231,242 -14.10 2,662 10.83
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 23,677 -8.80 224 -5.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,434 17
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 2,656 3.47 31 36.36
2025-08-12 13F Pathstone Holdings, LLC 22,224 18.50 256 52.69
2025-07-29 NP EBI - Longview Advantage ETF 947 0.42 9 0.00
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 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 3,233,606 -1.97 37,219 26.50
2025-08-07 13F Los Angeles Capital Management Llc 151,727 -32.82 1,746 -13.31
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,681 0.00 65 30.00
2025-08-14 13F State Of Wisconsin Investment Board 103,531 50.28 1,192 93.97
2025-07-25 13F JustInvest LLC 11,152 128
2025-05-13 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 18,232 0.00 210 29.01
2025-08-14 13F Militia Capital Partners, LP 47,600 67.61 548 116.21
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 1,809,697 1.26 20,830 30.65
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 100,313 0.00 873 -11.20
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 137,867 -6.92 1,301 -3.63
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 14,813 0.00 140 2.96
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 102,626 -12.80 1,181 12.58
2025-08-14 13F Quantinno Capital Management LP 19,217 64.60 221 112.50
2025-08-19 13F State of Wyoming 17,499 229.42 201 327.66
2025-08-15 13F State of Tennessee, Treasury Department 27,472 0.00 316 28.98
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,280 -6.63 22 -4.55
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
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 25,737 0.00 296 29.26
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-07-18 13F Cooper Financial Group 11,983 5.32 138 35.64
2025-05-28 NP QCEQRX - Equity Index Account Class R1 84,317 0.00 752 -15.03
2025-07-10 13F NorthCrest Asset Manangement, LLC 17,611 -48.69 220 -28.43
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 214,165 0.00 2,022 3.48
2025-08-14 13F Macquarie Group Ltd 1,751,037 -3.01 20,154 25.14
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 504,052 -11.89 4,385 -21.70
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 624,859 0.37 5,899 3.89
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 81,386 -2.51 937 25.81
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 42,908 2.77 383 -12.79
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 420 0.48 5 33.33
2025-04-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 1,898,380 7.42 21,850 38.62
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 976 60.00 8 60.00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 83,166 29.62 785 34.19
2025-07-31 13F Whipplewood Advisors, LLC 180 2
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 576,734 -3.99 6,638 23.89
2025-08-14 13F Royal Bank Of Canada 305,221 304.68 3,514 422.14
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,465 3.31 109 33.33
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 969,803 -3.85 11,162 24.08
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 36,217 0.00 342 3.33
2025-08-15 13F Kestra Advisory Services, LLC 13,768 158
2025-08-11 13F Citigroup Inc 122,696 -31.49 1,412 -11.58
2025-08-14 13F Schonfeld Strategic Advisors LLC 252,802 -14.62 2,910 10.15
2025-08-15 13F Great West Life Assurance Co /can/ 129,297 0.17 1 0.00
2025-08-26 NP IJR - iShares Core S&P 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 6,902,367 -2.54 79,446 25.76
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12,150 -5.54 140 21.93
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 56,294 -7.49 648 19.37
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 29,546 0.00 279 3.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 85,210 1.38 981 30.84
2025-08-13 13F Renaissance Technologies Llc 693,902 3.00 7,987 32.90
2025-08-08 13F Larson Financial Group LLC 14 -89.47 0 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 804,402 0.00 9,259 29.03
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 2,132 -10.87 25 14.29
2025-08-14 13F Nebula Research & Development LLC 94,374 -33.13 1,086 -13.67
2025-08-14 13F Algert Global Llc 182,013 97.34 2
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 31,767 -16.97 366 7.04
2025-08-12 13F Aigen Investment Management, Lp 15,696 -64.70 181 -54.55
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 63,038 -6.64 726 20.43
2025-07-11 13F Farther Finance Advisors, LLC 164 -71.53 2 -80.00
2025-08-04 13F Amalgamated Bank 33,866 0.83 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 387,069 -1.78 3,654 1.64
2025-08-14 13F D. E. Shaw & Co., Inc. 597,344 91.13 6,875 146.68
2025-07-29 13F Mutual Of America Capital Management Llc 14,886 -10.67 171 15.54
2025-08-08 13F Intech Investment Management Llc 47,890 -25.54 551 -3.84
2025-08-12 13F Personal Cfo Solutions, Llc 13,422 7.93 154 40.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5,423 8.72 51 13.33
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 436 5
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,198 0.00 263 -11.19
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,286 0.00 49 28.95
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 73,790 -4.52 849 23.22
2025-08-14 13F Interval Partners, LP 593,189 39.38 6,828 79.85
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 282 -9.32 3 50.00
2025-08-08 13F SBI Securities Co., Ltd. 887 0.80 10 42.86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,641 0.00 34 3.03
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -4,372 -30.14 -38 -37.70
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 57,348 -32.39 499 -40.00
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F Heartland Advisors Inc 69,650 802
2025-08-14 13F Toroso Investments, LLC 1,359,583 15,649
2025-08-12 13F Ameritas Investment Partners, Inc. 12,290 -9.75 141 16.53
2025-08-08 13F/A Sterling Capital Management LLC 291 110.87 3 200.00
2025-08-12 13F Legal & General Group Plc 320,539 -2.49 3,689 25.82
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 27,166 -8.73 236 -18.90
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 799,496 -1.69 9,202 26.87
2025-08-14 13F Freestone Grove Partners LP 20,351 -1.43 234 27.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 143,132 -8.36 1,647 18.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,371 16
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 85,467 807
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -475,986 12.70 -5,479 45.42
2025-07-30 13F Eqis Capital Management, Inc. 17,426 -3.42 201 25.00
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 8,155 0.00 71 -11.39
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 1,206,662 -24.26 13,889 -2.27
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12,478 0.00 109 -11.48
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 905,422 12.01 10,421 44.54
2025-08-14 13F Aqr Capital Management Llc 482,313 19.99 5,551 54.84
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 420 -13.40 5 0.00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 244 3.39 3 0.00
2025-08-12 13F Prudential Financial Inc 1,423,293 1,119.90 16,382 1,475.19
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 51,234 0.00 446 -11.18
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC 405,320 -65.18 4,665 -55.07
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-29 NP JASCX - James Small Cap Fund 48,595 0.00 559 29.10
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 77,004 -14.29 670 -23.89
2025-07-24 13F IFP Advisors, Inc 169 838.89 2
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 169 -11.98 2 0.00
2025-08-13 13F Level Four Advisory Services, Llc 124,851 24.75 1,437 61.10
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 22,957 4.21 264 34.69
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 26,585 -0.50 306 28.15
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 214,777 4.61 2,472 35.01
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 745,623 -6.00 8,582 21.30
2025-08-12 13F Picton Mahoney Asset Management 120 0.00 0
2025-08-08 13F Cetera Investment Advisers 85,958 -5.02 989 22.55
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 5,772 4.45 50 -7.41
2025-07-28 13F JGP Wealth Management, LLC 11,828 0.00 136 29.52
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 41,108 -4.23 473 23.82
2025-08-14 13F Interval Partners, LP Call 0 -100.00 0 -100.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,970 -30.37 1,879 -38.14
2025-08-12 13F Trexquant Investment LP 127,731 154.86 1,470 228.86
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 2,068,513 -3.35 23,809 24.71
2025-04-28 NP BFOR - Barron's 400 ETF 36,923 -0.14 337 -23.81
2025-08-05 13F Bank of New York Mellon Corp 1,425,822 8.12 16,411 39.51
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 32,444 -5.52 373 21.90
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 632 0.00 5 -16.67
2025-05-15 13F Options Solutions, Llc 0 -100.00 0
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 11,263 -2.00 130 26.47
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 8,739 0.00 101 29.87
2025-08-13 13F Gabelli Funds Llc 0 -100.00 0 -100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9,629 35.07 84 20.29
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,809 -2.71 1,745 0.69
2025-08-14 13F California State Teachers Retirement System 108,251 -2.44 1,246 25.88
2025-08-14 13F Manufacturers Life Insurance Company, The 61,501 -8.48 708 18.03
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 546,828 -1.59 5,162 1.87
2025-07-31 13F Quest Partners LLC 39,846 -78.89 459 -72.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 12,702 0.00 146 29.20
2025-08-13 13F SCS Capital Management LLC 13,000 150
2025-08-14 13F Verition Fund Management LLC 731,884 4.83 8,424 35.27
2025-08-11 13F Public Employees Retirement Association Of Colorado 20,529 0.00 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 672,947 5.30 6,353 8.99
2025-08-12 13F Manchester Capital Management LLC 1,351 0.00 16 25.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 43 0
2025-08-08 13F Creative Planning 118,563 4.69 1,365 35.05
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 162,773 7.51 1,537 11.30
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 13,804 -0.31 120 -11.11
2025-08-14 13F Benjamin Edwards Inc 51,842 23.40 597 59.36
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 386,892 3,652
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 13,327 14.26 116 0.88
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