ZETA / Zeta Global Holdings Corp. - Kepemilikan Institusional - Pembeli

Zeta Global Holdings Corp.
US ˙ NYSE ˙ US98956A1051

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Zeta Global Holdings Corp. meliputi Contour Asset Management LLC, P2 Capital Partners, LLC, LMARX - ClearBridge Small Cap Fund Class R, WT Asset Management Ltd, Magnetar Financial LLC, NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio, Nicholas Investment Partners, LP, HISCX - Hartford Small Cap Growth Hls Fund Ia, Banco BTG Pactual S.A., FDMO - Fidelity Momentum Factor ETF, Diversify Advisory Services, LLC, Millennium Management Llc, Fulcrum Asset Management LLP, Sender Co & Partners, Inc., Skylands Capital, LLC, ESCQX - Embark Small Cap Equity Fund Retirement Class, DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class, Polymer Capital Management (US) LLC, Teachers Retirement System Of The State Of Kentucky, dan Peak6 Llc .

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
(%)
2025-08-12 13F MAI Capital Management 5,866 0.36 91 13.92
2025-08-14 13F Bwcp, Lp 2,740,611 4.81 42,452 19.73
2025-08-12 13F Axq Capital, Lp 11,469 178
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 32,133 420
2025-08-13 13F M&t Bank Corp 17,086 5.95 264 21.10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27,886 9.17 432 24.57
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5,700 7.55 88 23.94
2025-08-08 13F Itau Unibanco Holding S.A. 19,000 294
2025-07-28 NP HDG - ProShares Hedge Replication ETF 235 11.90 3 0.00
2025-08-14 13F Ophir Asset Management Pty Ltd 1,858,278 48.94 28,915 70.91
2025-07-10 13F Baader Bank INC 10,767 103
2025-08-14 13F Fort Point Capital Partners LLC 10,000 155
2025-05-29 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,245 160.76 614 96.47
2025-07-14 13F AdvisorNet Financial, Inc 7 0
2025-08-13 13F Capital Fund Management S.a. 324,278 9.11 5,023 24.64
2025-08-07 13F Lisanti Capital Growth, LLC 149,080 142.80 2,309 177.52
2025-07-22 13F Gsa Capital Partners Llp 27,502 50.47 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 17,518 1,751,700.00 271
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 68,049 5.96 1,054 21.15
2025-03-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 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 164,090 46.47 3,011 -2.90
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 960 5.96 15 16.67
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 23,650 366
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 38,252 5.44 593 20.57
2025-08-14 13F Ardsley Advisory Partners Lp Put 37,000 573
2025-08-14 13F Price T Rowe Associates Inc /md/ 147,883 20.35 2 100.00
2025-08-13 13F Norges Bank 2,161,006 33,474
2025-08-15 13F Tower Research Capital LLC (TRC) 28,126 580.69 436 676.79
2025-08-08 13F SBI Securities Co., Ltd. 3,368 58.35 52 85.71
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 420,500 36.05 6,514 55.40
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 9,432 4.23 123 -25.90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11,219 7.01 174 21.83
2025-08-11 13F Bell Investment Advisors, Inc 66 13.79 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 188,490 2,920
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13,170 10.91 204 26.71
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 3,276,194 0.40 50,748 14.69
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,460 0
2025-08-14 13F Millennium Management Llc 604,395 24.56 9,362 42.30
2025-08-14 13F Millennium Management Llc Call 106,200 1,645
2025-07-30 13F Bogart Wealth, LLC 37 1
2025-08-12 13F Landscape Capital Management, L.l.c. 11,520 178
2025-08-14 13F Banco BTG Pactual S.A. 121,000 1,874
2025-08-14 13F Wells Fargo & Company/mn 289,964 166.97 4,492 205.10
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 5,192,783 14.50 80,436 30.80
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 500 9
2025-08-11 13F Principal Securities, Inc. 2,875 1,172.12 45 1,000.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 132,239 3.31 2,048 18.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 20,301 2.51 265 -27.00
2025-08-13 13F Walleye Trading LLC 37,162 139.96 576 173.81
2025-08-14 13F Goldman Sachs Group Inc 1,047,962 8.81 16,233 24.30
2025-08-13 13F Walleye Trading LLC Put 15,600 20.93 242 38.51
2025-08-14 13F Xponance, Inc. 14,957 4.87 232 19.69
2025-08-14 13F Legato Capital Management LLC 84,471 70.19 1,308 94.35
2025-07-16 13F Signaturefd, Llc 283 15.04 4 33.33
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1,356 166.93 18 88.89
2025-08-11 13F Vanguard Group Inc 24,506,763 10.78 379,610 26.55
2025-07-18 13F Truist Financial Corp 15,729 244
2025-08-13 13F Marshall Wace, Llp 2,679,321 857.20 41,503 993.60
2025-08-14 13F Royal Bank Of Canada 253,392 26.06 3,924 43.95
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,108 25.50 80 -11.24
2025-07-25 13F Cwm, Llc 6,654 62.06 0
2025-07-24 13F Strengthening Families & Communities, LLC 25 0
2025-08-13 13F New York State Common Retirement Fund 203,808 105.00 3 200.00
2025-08-14 13F Quarry LP 4,240 94.41 66 124.14
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 662,351 102.34 8,703 54.50
2025-08-14 13F Brevan Howard Capital Management LP 91,210 1,413
2025-08-15 13F Morgan Stanley 1,289,404 42.00 19,973 62.22
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 96,954 1.68 1,266 -27.62
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 4,078 2.95 63 18.87
2025-07-24 13F Blair William & Co/il 41,566 43.71 644 64.03
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 802,573 0.73 12,432 15.06
2025-08-12 13F Global Retirement Partners, LLC 4,183 422.88 65 357.14
2025-08-13 13F Centiva Capital, LP 73,788 11.93 1,143 27.88
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 396,468 0.33 5,210 -23.40
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 96,529 3.29 1,495 18.00
2025-08-13 13F Capital World Investors 4,934,950 51.45 76,442 73.01
2025-08-14 13F Federation des caisses Desjardins du Quebec 100 2
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 30,470 2,163.74 472 1,947.83
2025-08-14 13F K2 Principal Fund, L.p. Call 30,000 465
2025-08-08 13F Cetera Investment Advisers 21,390 48.61 331 69.74
2025-08-14 13F Aqr Capital Management Llc 246,927 106.97 3,825 136.49
2025-07-23 13F Klp Kapitalforvaltning As 38,900 4.29 603 19.21
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 241,833 1.70 3,279 -23.33
2025-08-14 13F PDT Partners, LLC 430,578 237.27 6,670 285.27
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 1,649,454 3.80 25,550 18.58
2025-08-26 NP Profunds - Profund Vp Small-cap 430 6.70 7 20.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 197,079 67.07 2,574 18.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 30,511 11.66 473 27.57
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 9,344 145
2025-08-15 13F Sender Co & Partners, Inc. 80,131 1,241
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 71,132 24.75 1,102 42.43
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 15,326 19.37 200 -14.89
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,488 0
2025-08-05 13F Redwood Wealth Management Group, LLC 52,013 11.47 806 27.37
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,754 182.99 244 225.33
2025-08-12 13F Neo Ivy Capital Management 117,785 1,824
2025-08-14 13F Wellington Management Group Llp 868,368 122.77 13,451 154.51
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 5,134 34.05 80 54.90
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11,284 148
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 16,904 4,201.27 221 3,042.86
2025-08-14 13F Nomura Holdings Inc 162,424 353.69 2,516 418.56
2025-09-04 13F/A Advisor Group Holdings, Inc. 36,172 18.45 560 35.27
2025-07-23 13F Optas, LLC 22,917 1.82 355 16.07
2025-07-29 13F Nordea Investment Management Ab 189,397 1.65 3,003 20.27
2025-08-14 13F DRW Securities, LLC 13,748 213
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 264 7.32 4 33.33
2025-08-13 13F Guggenheim Capital Llc 20,015 17.12 310 34.20
2025-07-22 13F IMC-Chicago, LLC 287,195 8.56 4,449 24.00
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 113,239 144.35 1,479 73.88
2025-07-16 13F ORG Partners LLC 95 26.67 1 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,567 14.84 55 30.95
2025-08-18 13F Geneos Wealth Management Inc. 1,016 125.78 16 150.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 51 6.25 1
2025-08-14 13F Bridgefront Capital, LLC 16,791 16.11 260 32.65
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 125,649 182.84 1,641 101.23
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 3,865,045 2.30 50,787 -21.89
2025-08-08 13F Geode Capital Management, Llc 4,835,620 3.75 74,913 18.51
2025-08-01 13F Teacher Retirement System Of Texas 27,651 4.23 428 19.22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 50,216 9.76 778 25.32
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,452 14.11 71 -18.39
2025-08-07 13F Hughes Financial Services, LLC 43 43.33 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7,963 15.88 105 -11.86
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 63,794 833
2025-08-13 13F Granite Investment Partners, LLC 1,148,466 167.42 17,790 205.50
2025-08-13 13F Invesco Ltd. 161,606 2.51 2,503 17.13
2025-08-13 13F PharVision Advisers, LLC 12,835 199
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 38,658 0.48 508 -23.41
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 77,324 24.85 1,198 42.67
2025-08-14 13F Whetstone Capital Advisors, LLC 416,867 12.37 6,457 129,040.00
2025-08-14 13F Caption Management, LLC Call 100,000 1,549
2025-07-09 13F Lake Hills Wealth Management, LLC 26,142 405
2025-08-14 13F Smartleaf Asset Management LLC 290 4
2025-08-14 13F Caption Management, LLC 9,980 155
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5,230 81
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 6,840,649 19.09 105,962 36.04
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 98,881 127.11 1,532 159.49
2025-08-14 13F Ieq Capital, Llc 10,829 168
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 114,479 97.33 1,495 40.51
2025-08-29 NP STXK - Strive Small-Cap ETF 5,730 3.54 89 17.33
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 24,880 10.11 325 -21.74
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 23,815 7.10 369 22.26
2025-08-13 13F Capital Fund Management S.a. Put 299,400 26.54 4,638 44.54
2025-04-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,015 0.17 104 -18.90
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 117,291 9.64 1,532 -21.97
2025-08-11 13F Rothschild Investment Llc 395 49.06 6 100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 19,222 2.80 298 17.39
2025-03-31 NP FDMO - Fidelity Momentum Factor 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 114,643 2,104
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 317,775 6.31 4,922 21.44
2025-08-14 13F/A Barclays Plc 1,018,582 99.54 16 150.00
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 22,751 18.80 299 -9.42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 90,661 50.50 1,404 72.06
2025-08-11 13F Traub Capital Management LLC 3,205 50
2025-08-14 13F State Street Corp 4,671,750 4.85 72,365 19.77
2025-07-30 13F D.a. Davidson & Co. 65,663 2.68 1,017 17.30
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,769 20.26 4,303 37.40
2025-08-13 13F Portolan Capital Management, LLC 1,315,690 77.35 20,380 102.60
2025-08-13 13F Arizona State Retirement System 52,993 2.25 821 16.81
2025-08-14 13F/A Rockefeller Capital Management L.P. 17,685 15.41 274 31.88
2025-08-06 13F True Wealth Design, LLC 50 1
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,293 148.18 17 77.78
2025-08-12 13F BlackRock, Inc. 18,426,059 9.99 285,420 25.64
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 127,284 13.99 1,972 30.18
2025-07-30 13F Stephens Investment Management Group LLC 935,102 15.60 14,485 32.06
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 141,535 2,192
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 8,000 100.00 108 52.11
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 3,238 50
2025-08-12 13F CIBC Private Wealth Group, LLC 15,673 4.29 243 39.08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 35,507 12.86 550 29.11
2025-06-27 NP RSSL - Global X Russell 2000 ETF 108,591 6.61 1,418 -24.13
2025-08-12 13F LPL Financial LLC 199,743 17.66 3,094 34.40
2025-08-14 13F GWM Advisors LLC 59,598 923
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 20,000 310
2025-08-13 13F Northern Trust Corp 2,228,982 11.65 34,527 27.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 144,200 9.41 2,234 24.96
2025-08-14 13F Sei Investments Co 42,809 13.21 663 29.49
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 26,338 34.63 344 -4.19
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 123,083 0.16 1,617 -23.51
2025-07-22 13F Petros Family Wealth, LLC Call 1,200 19
2025-07-22 13F Petros Family Wealth, LLC 12,701 197
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 238,634 2.53 3,696 17.11
2025-07-15 13F Fortitude Family Office, LLC 196 3
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 11,203 146
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 897,132 9.64 11,788 -16.29
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 2,496 105.60 33 45.45
2025-08-14 13F Polymer Capital Management (US) LLC 56,622 877
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 40,634 534
2025-08-12 13F Rhumbline Advisers 281,157 9.98 4,355 25.65
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 0 -100.00
2025-08-12 13F Fulcrum Asset Management LLP 84,128 244
2025-08-12 13F Charles Schwab Investment Management Inc 1,828,495 2.22 28,323 16.77
2025-08-14 13F Greenvale Capital LLP 6,951,181 178.05 107,674 217.62
2025-07-09 13F Harbor Capital Advisors, Inc. 63,330 1.29 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 23,808 61.49 368 84.42
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 244,433 28.85 3,192 -8.30
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 36,037 4.38 558 19.23
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 87,066 6.73 1,349 21.88
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -29,805 -462
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 443,454 2.76 5,792 -26.86
2025-07-25 13F JustInvest LLC 17,227 69.26 267 92.75
2025-08-25 13F/A Neuberger Berman Group LLC 4,709,151 12.88 72,945 28.94
2025-08-14 13F California State Teachers Retirement System 178,040 0.66 2,758 14.97
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 758 2.43 10 -30.77
2025-08-12 13F Advisors Asset Management, Inc. 5,281 15.33 82 30.65
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 64,709 38.67 850 5.85
2025-08-14 13F D. E. Shaw & Co., Inc. 1,944,881 4.97 30,126 19.91
2025-08-18 13F Wolverine Trading, Llc Call 184,700 42.19 2,791 56.13
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 160,000 100.00 2,170 50.73
2025-08-18 13F Wolverine Trading, Llc Put 116,000 55.08 1,753 70.26
2025-08-14 13F Optiver Holding B.V. 1,492 13.98 23 35.29
2025-07-07 13F Versant Capital Management, Inc 233 4
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389,600 5,088
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 41,424 65.10 642 88.53
2025-05-14 13F/A Torno Capital, Llc Put 150,000 4,474
2025-05-14 13F/A Torno Capital, Llc 4,000 119
2025-08-14 13F Alliancebernstein L.p. 220,508 0.01 3,416 14.25
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 500 8
2025-07-31 13F Nisa Investment Advisors, Llc 5,715 108.81 89 137.84
2025-08-08 13F Hartland & Co., LLC 7 0
2025-07-17 13F Janney Montgomery Scott LLC 161,767 57.39 3 100.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 314,793 77.71 4,111 26.49
2025-08-14 13F Nicholas Investment Partners, LP 150,990 2,339
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 63,595 2.64 831 -26.94
2025-07-30 13F FNY Investment Advisers, LLC Call 66 0
2025-08-08 13F Skylands Capital, LLC 63,800 988
2025-07-30 13F FNY Investment Advisers, LLC 12,369 0
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,967 2.50 210 -22.01
2025-08-11 13F WPG Advisers, LLC 161 347.22 2
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,130,400 6.41 14,853 -18.76
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 53,023 3.35 692 -26.46
2025-08-14 13F P2 Capital Partners, LLC Put 1,700,000 26,333
2025-08-14 13F Cantor Fitzgerald, L. P. 3,911 61
2025-08-14 13F P2 Capital Partners, LLC 1,700,000 134.48 26,333 167.86
2025-08-13 13F Jones Financial Companies Lllp 26,745 12.32 404 23.55
2025-08-14 13F Manatuck Hill Partners, LLC 290,000 16.00 4,492 32.51
2025-08-14 13F Group One Trading, L.p. 157,802 88.40 2,444 115.33
2025-08-13 13F Walleye Capital LLC Put 31,100 137.40 482 171.75
2025-08-06 13F Golden State Wealth Management, LLC 1,680 2,000.00 26 2,500.00
2025-08-11 13F Covestor Ltd 1,709 346.21 0
2025-08-13 13F Hsbc Holdings Plc 86,491 78.00 1,342 104.89
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 306,065 8.73 4,022 -16.99
2025-08-14 13F Canada Pension Plan Investment Board 447,400 440.99 6,930 518.20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,755 4.21 74 19.67
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 470,035 139.76 6,139 70.64
2025-08-12 13F Ameritas Investment Partners, Inc. 19,222 2.80 298 17.39
2025-08-14 13F Citadel Advisors Llc Put 793,700 75.13 12,294 100.07
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 52,518 109.34 964 38.76
2025-07-31 13F Orion Capital Management LLC 17,800 276
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 656 1.55 10 25.00
2025-08-14 13F Citadel Advisors Llc Call 303,800 48.12 4,706 69.18
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 9,746 127
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 53,928 1
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 46,782 1.89 725 16.40
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 134,683 41.80 2,086 62.08
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 787 3.15 11 -23.08
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 4,412 45.04 58 3.64
2025-08-13 13F Northwestern Mutual Wealth Management Co 120 2
2025-07-21 13F WT Asset Management Ltd 328,900 5,095
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,830 21.01 59 40.48
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 34,718 18.75 453 -15.49
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 28,433 45.56 440 66.67
2025-07-30 13F DekaBank Deutsche Girozentrale 6,110 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 60,604 0.48 939 14.81
2025-08-14 13F UBS Group AG 3,509,318 317.10 54,359 376.50
2025-05-19 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 97,000 10.23 1,315 -16.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 219,323 6.28 3,397 21.41
2025-08-14 13F SummitTX Capital, L.P. 18,398 285
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 68,425 10.53 899 -15.59
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 499,890 469.10 6,529 305.21
2025-08-12 13F Prudential Financial Inc 23,935 77.17 397 71.43
2025-08-13 13F Samjo Management, LLC 460,810 47.65 7,138 68.64
2025-08-14 13F/A Skopos Labs, Inc. 89 1
2025-08-14 13F Peak6 Llc 29,285 454
2025-08-14 13F Verition Fund Management LLC 72,446 5.60 1,122 20.65
2025-08-14 13F Peak6 Llc Call 53,900 835
2025-08-04 13F Assetmark, Inc 38 1
2025-08-14 13F Susquehanna International Group, Llp 1,198,928 266.65 18,571 318.83
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,872,163 12.85 44,490 28.91
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 8,390 59.51 130 81.69
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 1,809,371 2.55 23,630 -27.01
2025-08-12 13F Bullseye Asset Management LLC 456,361 7.04 7 40.00
2025-08-05 13F VGI Partners Ltd 10,000 155
2025-08-07 13F Financially Speaking Inc 161 2
2025-08-12 13F Left Brain Wealth Management, LLC 15,800 245
2025-08-14 13F Contour Asset Management LLC 4,771,000 73,903
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 66,924 9.52 874 -22.03
2025-07-10 13F Secure Asset Management, LLC 68,959 59.49 1,068 82.25
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 59,299 774
2025-08-14 13F Diversify Advisory Services, LLC 106,882 1,981
2025-07-29 13F William Blair Investment Management, Llc 1,247,870 37.34 19,330 56.89
2025-08-07 13F Parkside Financial Bank & Trust 120 300.00 2
2025-08-12 13F SlateStone Wealth, LLC 19,438 13.31 0
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 178,566 32.83 2,766 51.76
2025-08-14 13F Susquehanna International Group, Llp Call 839,700 25.80 13,007 43.70
2025-08-13 13F EverSource Wealth Advisors, LLC 554 307.35 9 700.00
2025-08-14 13F Susquehanna International Group, Llp Put 957,500 102.22 14,832 131.01
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 92,329 15.34 1,252 -13.12
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 17,640 17.71 273 34.48
2025-08-14 13F Raymond James Financial Inc 173,570 40.34 2,689 60.29
2025-08-13 13F MetLife Investment Management, LLC 112,726 4.93 1,746 19.92
2025-08-07 13F Allworth Financial LP 7,889 6,015.50 122 12,100.00
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 3,927,223 82.99 51,604 39.71
2025-07-28 NP VCSLX - Small Cap Index Fund 75,802 11.03 996 -15.16
2025-08-14 13F Bnp Paribas Arbitrage, Sa 83,628 95.62 1,295 123.66
2025-07-25 13F Apollon Wealth Management, LLC 14,852 230
2025-08-14 13F Silvercrest Asset Management Group Llc 611,048 88.26 9,465 115.06
2025-07-29 13F Virginia Retirement Systems Et Al 52,616 4.16 815 19.15
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 42,732 12.83 662 28.85
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,160,923 0.44 15,255 -23.32
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 441 6.78 7 20.00
2025-07-31 13F Quest Partners LLC 9,190 105.92 142 136.67
2025-08-04 13F Quaker Wealth Management, LLC 150 2
2025-07-30 13F Blume Capital Management, Inc. 500 8
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap 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 3,912 17.90 51 -10.53
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 107,998 19.96 1,673 37.05
2025-08-11 13F Regal Investment Advisors LLC 54,336 0.07 842 14.27
2025-08-05 13F Corton Capital Inc. 11,727 182
2025-08-18 13F Castleark Management Llc 51,080 791
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,400 15.66 1,766 -11.66
2025-08-14 13F Macquarie Group Ltd 50,353 780
2025-08-07 13F Palouse Capital Management, Inc. 10,794 6.08 167 21.90
2025-08-08 13F Avantax Advisory Services, Inc. 25,885 401
2025-08-14 13F Tudor Investment Corp Et Al 714,806 101.55 11,072 130.23
2025-08-14 13F Tudor Investment Corp Et Al Call 13,800 214
2025-08-14 13F Jane Street Group, Llc Call 1,888,400 648.77 29,251 755.54
2025-07-24 13F IFP Advisors, Inc 4,312 7.80 67 22.22
2025-08-01 13F Envestnet Asset Management Inc 27,091 23.23 420 40.60
2025-08-08 13F/A Sterling Capital Management LLC 455 143.32 7 250.00
2025-08-27 13F/A Squarepoint Ops LLC 125,194 1,939
2025-08-28 NP QCSTRX - Stock Account Class R1 707,934 21.72 10,966 39.04
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,258 13.63 147 -18.78
2025-08-27 13F/A Squarepoint Ops LLC Call 14,200 220
2025-08-14 13F CastleKnight Management LP 211,800 97.02 3,281 125.12
2025-08-06 13F Fox Run Management, L.l.c. 72,635 1,125
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 28,840 5.92 447 20.87
2025-06-30 NP TRFM - AAM Transformers ETF 10,728 73.14 140 23.89
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,477 212.73 782 258.26
2025-08-12 13F Deutsche Bank Ag\ 652,197 48.31 10,103 69.41
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -392,873 7.74 -6,086 23.08
2025-08-12 13F Legal & General Group Plc 204,365 4.94 3,166 19.89
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 326,182 7.09 5,053 22.32
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 813,568 108.45 10,690 59.15
2025-08-13 13F SCS Capital Management LLC 59,925 20.60 928 37.89
2025-08-07 13F Hodges Capital Management Inc. 10,000 155
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 126,794 14.90 1,964 31.28
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 140,870 5.28 1,910 -20.65
2025-07-30 13F Connors Investor Services Inc 232,939 26.87 3,608 44.96
2025-08-14 13F Monolith Management Ltd 667,225 10,335
2025-08-13 13F Cerity Partners LLC 23,002 37.28 356 56.83
2025-08-14 13F Jane Street Group, Llc Put 1,842,900 1,047.51 28,547 1,211.25
2025-08-11 13F Citigroup Inc 303,964 107.28 4,708 136.82
2025-08-12 13F Magnetar Financial LLC 288,721 4,472
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