PGY / Pagaya Technologies Ltd. - Kepemilikan Institusional - Pembeli

Pagaya Technologies Ltd.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Pagaya Technologies Ltd. meliputi Arrowstreet Capital, Limited Partnership, IWO - iShares Russell 2000 Growth ETF, Shannon River Fund Management LLC, VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares, Globeflex Capital L P, PMC FIG Opportunities LLC, Numerai GP LLC, VSEQX - Vanguard Strategic Equity Fund Investor Shares, Dark Forest Capital Management Lp, D. E. Shaw & Co., Inc., DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares, VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio, JSCSX - JPMorgan U.S. Small Company Fund Class I, Acadian Asset Management Llc, Boothbay Fund Management, Llc, VMNFX - Vanguard Market Neutral Fund Investor Shares, Persistent Asset Partners Ltd, MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares, Occudo Quantitative Strategies Lp, dan D. E. Shaw & Co., Inc. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Manufacturers Life Insurance Company, The 14,350 16.97 306 138.28
2025-08-15 13F Morgan Stanley 1,734,995 185.64 36,990 481.15
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,200,348 1,231.65 25,591 2,610.91
2025-07-28 NP VCSLX - Small Cap Index Fund 16,066 16.82 264 50.00
2025-08-12 13F BlackRock, Inc. 3,186,145 11.11 67,929 126.03
2025-08-18 13F/A National Bank Of Canada /fi/ 6,737 0.13 143 104.29
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,725 271
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,189 25
2025-08-14 13F Susquehanna International Group, Llp 50,861 15.33 1,084 134.63
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 79,698 1,699
2025-08-26 NP Profunds - Profund Vp Small-cap 96 18.52 2
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,332 17.49 2,011 139.12
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,966 3.93 43 22.86
2025-07-31 13F Nisa Investment Advisors, Llc 6,676 8.55 142 121.88
2025-08-14 13F Symmetry Peak Management Llc Call 12,200 260
2025-08-14 13F Graham Capital Management, L.P. 90,541 265.34 1,930 645.17
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 26,412 434
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,160 25
2025-08-14 13F Cubist Systematic Strategies, LLC 731,454 40.20 15,595 185.24
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,999 4.10 1,167 33.37
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 37,120 30.02 407 53.79
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,424 30
2025-08-12 13F Trexquant Investment LP 26,325 561
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 59 18.00 1
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,568 22.00 28 47.37
2025-08-12 13F Jefferies Financial Group Inc. Call 25,000 533
2025-08-12 13F Jefferies Financial Group Inc. Put 200,000 53.37 4,264 212.15
2025-08-14 13F Point72 (DIFC) Ltd 5,475 117
2025-08-14 13F Citadel Advisors Llc Put 129,512 143.85 2,761 396.58
2025-08-11 13F Persistent Asset Partners Ltd 63,059 1,344
2025-08-14 13F Citadel Advisors Llc 1,268,562 408.04 27,046 933.83
2025-08-12 13F Aigen Investment Management, Lp 20,469 436
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 63,769 1,360
2025-08-14 13F G2 Investment Partners Management LLC 253,437 5,403
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,956 22.46 170 148.53
2025-08-13 13F Shannon River Fund Management LLC 204,171 4,353
2025-08-21 NP LIONX - Issachar Fund Class N Shares 10,300 220
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 31,880 35.54 524 74.09
2025-08-14 13F Prestige Wealth Management Group LLC 25 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,437 14.66 137 136.21
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 65,910 87.64 1,084 140.67
2025-08-14 13F Schonfeld Strategic Advisors LLC 93,580 100.79 1,995 308.81
2025-08-14 13F D. E. Shaw & Co., Inc. Put 42,000 895
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 28,418 606
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,872 279.82 97 405.26
2025-08-26 NP TLSTX - Stock Index Fund 571 12
2025-08-08 13F Skaana Management L.P. 11,992 256
2025-08-13 13F Arizona State Retirement System 11,884 4.54 253 112.61
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -26,457 142.01 -564 394.74
2025-08-14 13F Quarry LP 2,560 55
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 181,434 10.51 2,983 41.60
2025-08-13 13F New York State Common Retirement Fund 14,200 57.78 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21,982 7.95 241 27.66
2025-07-16 13F Signaturefd, Llc 200 189.86 4
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 44,837 8.20 737 38.79
2025-08-14 13F D. E. Shaw & Co., Inc. 694,470 450.66 14,806 1,020.82
2025-08-14 13F D. E. Shaw & Co., Inc. Call 130,800 2,789
2025-08-11 13F Rothschild Investment Llc 160 3
2025-08-13 13F Worth Venture Partners, LLC 20,000 426
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,114 3.70 34 25.93
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,752 17.72 208 140.70
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 3,941 25.55 84 162.50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19,442 13.40 415 131.28
2025-08-14 13F Jain Global LLC 59,438 1,267
2025-08-14 13F Verition Fund Management LLC 185,716 36.95 3,959 178.61
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 77,782 1,658
2025-08-18 13F Wolverine Trading, Llc Put 19,200 24.68 411 150.00
2025-08-13 13F Federated Hermes, Inc. 426,107 9,085
2025-08-11 13F Vanguard Group Inc 2,079,216 541.18 44,329 1,204.53
2025-08-14 13F Riggs Asset Managment Co. Inc. 32 1
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 3,120 2.97 67 112.90
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 89,275 3.21 978 21.95
2025-08-12 13F Charles Schwab Investment Management Inc 105,819 22.32 2,256 149.01
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2,394 39
2025-08-12 13F Jpmorgan Chase & Co 1,385,279 436.85 29,534 992.23
2025-07-24 13F IFP Advisors, Inc 9,850 2.44 210 110.00
2025-08-13 13F Marshall Wace, Llp 40,573 865
2025-08-14 13F Voleon Capital Management Lp 16,563 353
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,046,123 8.28 22,303 120.28
2025-08-06 13F Savant Capital, LLC 11,622 248
2025-08-14 13F Hrt Financial Lp 223,164 142.59 5
2025-08-14 13F Engineers Gate Manager LP 158,800 405.72 3,386 928.88
2025-08-14 13F Voya Investment Management Llc 30,799 4.57 657 112.99
2025-08-13 13F Quadrature Capital Ltd 69,405 372.27 1,479 860.39
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -15,958 343.89 -175 427.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,526 135.13 33 433.33
2025-08-08 13F Hartland & Co., LLC 4 0
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 45,437 747
2025-08-14 13F Dark Forest Capital Management Lp 132,448 2,824
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,171 60.85 25 242.86
2025-08-14 13F Two Sigma Investments, Lp 1,380,939 5.74 29,442 115.13
2025-08-13 13F Quantbot Technologies LP 220,985 6.72 4,711 117.10
2025-08-14 13F Millennium Management Llc 1,738,926 37.75 37,074 180.22
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 72,819 19.94 1,553 144.03
2025-08-13 13F Renaissance Technologies Llc 202,185 4,311
2025-08-08 13F SBI Securities Co., Ltd. 1,155 20.94 25 140.00
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 112,692 12.85 2,403 129.64
2025-08-08 13F SG Americas Securities, LLC 14,903 0
2025-08-06 13F Fox Run Management, L.l.c. 50,587 1.85 1,079 107.31
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 722 8
2025-08-13 13F Walleye Trading LLC Call 10,500 200.00 224 519.44
2025-08-13 13F Walleye Trading LLC Put 177,900 93.16 3,793 292.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 15,699 335
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,828 82
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,513 4,147
2025-08-13 13F MetLife Investment Management, LLC 25,552 15.61 545 135.50
2025-08-06 13F Cornerstone Investment Partners, LLC 10,207 218
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 32,300 18.32 689 140.56
2025-08-14 13F Ameriprise Financial Inc 54,605 5.97 1,164 115.56
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,172 21.89 79 44.44
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,245 25.36 240 154.26
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13,750 293
2025-08-13 13F Invesco Ltd. 67,115 15.97 1,431 135.97
2025-08-14 13F Boothbay Fund Management, Llc Call 71,200 1,518
2025-08-18 13F Wolverine Trading, Llc 26,002 132.10 556 367.23
2025-08-18 13F Wolverine Trading, Llc Call 112,200 2.65 2,400 105.92
2025-07-28 NP HDG - ProShares Hedge Replication ETF 47 11.90 1
2025-08-14 13F Boothbay Fund Management, Llc 202,183 4,311
2025-07-31 13F United Community Bank 83 2
2025-08-14 13F Algert Global Llc 25,980 1
2025-08-14 13F Voloridge Investment Management, Llc 879,715 3.67 18,756 110.90
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -2,673 -51.58 -44 -38.57
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 11,250 240
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,711 186
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 302 6
2025-08-13 13F Polen Capital Management Llc 34,483 735
2025-08-13 13F Jackson Creek Investment Advisors LLC 25,381 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 214 16.94 5 300.00
2025-08-14 13F State Street Corp 733,361 8.97 15,635 121.71
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 86,529 1,423
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,258 17.52 133 141.82
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 716 98.89 8 133.33
2025-08-14 13F Numerai GP LLC 171,302 3,652
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,928 19.66 62 148.00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 23,500 258
2025-08-08 13F Geode Capital Management, Llc 567,147 19.86 12,090 143.85
2025-08-05 13F Bank of New York Mellon Corp 515,869 7.02 10,998 117.74
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 83,898 1,789
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and Technology 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 9,358 17.18 103 37.84
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,335 19.30 114 145.65
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17,859 20.32 381 145.16
2025-07-14 13F GAMMA Investing LLC 5,363 21.20 114 147.83
2025-08-06 13F Commonwealth Equity Services, Llc 29,997 30.47 1
2025-08-15 13F Tower Research Capital LLC (TRC) 6,561 177.77 140 479.17
2025-08-05 13F Corton Capital Inc. 28,551 26.56 609 157.63
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368,047 7,847
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 366,039 3.58 4,012 22.32
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,502 3.94 16 23.08
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,094 51
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -7,852 -48.82 -167 4.38
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 572 80.44 9 125.00
2025-08-14 13F Sei Investments Co 34,540 70.46 736 291.49
2025-08-07 13F Kestra Private Wealth Services, Llc 18,078 49.62 385 205.56
2025-08-13 13F Arrowstreet Capital, Limited Partnership 410,876 8,760
2025-08-14 13F Jane Street Group, Llc 713,740 242.77 15,217 597.34
2025-08-12 13F Entropy Technologies, LP 30,699 655
2025-08-14 13F Tudor Investment Corp Et Al 473,406 104.74 10,093 316.55
2025-08-14 13F Price T Rowe Associates Inc /md/ 21,000 30.76 0
2025-04-25 NP FDFF - Fidelity Disruptive Finance ETF 33,379 8.03 428 27.00
2025-08-14 13F Alliancebernstein L.p. 44,090 94.31 940 296.20
2025-08-13 13F EverSource Wealth Advisors, LLC 508 11
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,785 6.54 31 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,809 145
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 41,088 232.40 911 605.43
2025-08-14 13F Two Sigma Advisers, Lp 1,108,082 30.84 23,624 166.19
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,532 16.83 182 138.16
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 196 25.64 2 100.00
2025-08-19 13F Advisory Services Network, LLC 8,882 267
2025-08-27 NP WISE - Themes Generative Artificial Intelligence ETF 48,728 0.62 1,039 104.73
2025-05-27 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 38,839 7.72 407 21.86
2025-08-12 13F Legal & General Group Plc 34,909 19.03 744 142.02
2025-08-14 13F Raymond James Financial Inc 17,437 372
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8,804 35.03 188 175.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 147 13.08 3 200.00
2025-08-28 NP QCSTRX - Stock Account Class R1 624,972 2,388.74 13,324 4,966.16
2025-08-11 13F Private Advisor Group, LLC Call 5,000 60
2025-08-12 13F Nuveen, LLC 1,446,762 134.52 30,845 377.09
2025-08-14 13F Citadel Advisors Llc Call 468,100 13.69 9,980 131.26
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 300 9
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 38,320 47.73 630 89.46
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,730 5.70 60 20.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,092 16.55 173 138.89
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15,425 14.64 329 132.62
2025-07-30 NP FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 38,446 9.30 632 40.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,095 2.66 45 18.92
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,583 92
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -115,581 171.64 -2,464 453.71
2025-08-13 13F Ironwood Investment Management Llc 60,097 0.71 1,281 104.96
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,973 35.79 42 180.00
2025-08-13 13F Options Solutions, Llc 34,483 735
2025-08-14 13F Globeflex Capital L P 182,993 3,901
2025-08-12 13F Rhumbline Advisers 58,597 8.23 1,249 120.28
2025-08-12 13F American Century Companies Inc 513,782 214.34 10,954 539.78
2025-08-14 13F Federation des caisses Desjardins du Quebec 190 4
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,445 3,527
2025-08-14 13F Wells Fargo & Company/mn 25,249 6.13 538 116.06
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3,141 -88.28 -34 -88.96
2025-08-13 13F Hsbc Holdings Plc 29,376 91.03 635 296.88
2025-08-14 13F Ubs Asset Management Americas Inc 116,776 84.14 2,490 274.85
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 174 4
2025-07-14 13F Counterpoint Mutual Funds LLC 40,199 857
2025-08-13 13F Kennedy Capital Management, Inc. 116,349 7.76 2,481 119.27
2025-08-13 13F Walleye Capital LLC 95,080 2,027
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 99 16.47 2
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 185,490 36.47 2,033 61.14
2025-08-14 13F Macquarie Group Ltd 21,470 458
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 0
2025-08-14 13F Divisadero Street Capital Management, LP 231,919 4,945
2025-08-07 13F Allworth Financial LP 285 193.81 6 500.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,166 57.89 302 221.28
2025-08-14 13F Altshuler Shaham Ltd 333
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,300 30.00 28 170.00
2025-08-12 13F Ensign Peak Advisors, Inc 6,600 141
2025-08-13 13F Jump Financial, LLC 672,635 509.60 14,341 1,140.48
2025-08-14 13F Occudo Quantitative Strategies Lp 44,300 944
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4,435 77.40 95 261.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 49,038 15.74 1,045 135.36
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 108,716 34.22 1,192 58.59
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,126 67
2025-08-07 13F Acadian Asset Management Llc 72,862 2
2025-08-14 13F PMC FIG Opportunities LLC 182,869 3,899
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