0SE0 - Sezzle Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Sezzle Inc.
DE ˙ DB ˙ US78435P1057
Grundläggande statistik
Institutionella ägare 417 total, 409 long only, 1 short only, 7 long/short - change of 42,81% MRQ
Genomsnittlig portföljallokering 0.1491 % - change of 69,85% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 11 994 710 - 35,25% (ex 13D/G) - change of 2,28MM shares 23,46% MRQ
Institutionellt värde (lång) $ 2 018 671 USD ($1000)
Institutionellt ägande och aktieägare

Sezzle Inc. (DE:0SE0) har 417 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 11,994,710 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Divisadero Street Capital Management, LP, D. E. Shaw & Co., Inc., Marshall Wace, Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, Arrowstreet Capital, Limited Partnership, Goldman Sachs Group Inc, and IWM - iShares Russell 2000 ETF .

Sezzle Inc. (DB:0SE0) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

DE:0SE0 / Sezzle Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 183 126
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2 018 362
2025-08-14 13F GWM Advisors LLC 2 172 389
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 34 629 511,28 1 799 35,70
2025-07-24 13F IFP Advisors, Inc 44 9
2025-08-04 13F Strs Ohio 2 700 12,50 484 481,93
2025-08-08 13F Massachusetts Financial Services Co /ma/ 9 755 −49,88 1 749 157,44
2025-08-14 13F Maverick Capital Ltd 10 399 1 864
2025-08-14 13F Point72 Asset Management, L.P. 4 600 825
2025-08-15 13F Morgan Stanley 222 538 27,72 39 890 556,18
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 4 458 509,85 232 35,09
2025-08-07 13F ProShare Advisors LLC 3 028 543
2025-06-26 NP USMIX - Extended Market Index Fund 2 286 478,73 119 28,26
2025-08-14 13F Janus Henderson Group Plc 40 776 1 038,68 7 308 867,95
2025-08-14 13F Scientech Research LLC 3 174 569
2025-08-04 13F Yorktown Management & Research Co Inc 3 950 708
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 778 201,55 139 1 444,44
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4 810 156,12 862 1 226,15
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 537 620 −7,63 96 368 374,60
2025-08-14 13F Polymer Capital Management (US) LLC 4 037 −48,04 724 166,79
2025-08-14 13F Aqr Capital Management Llc 34 518 −0,31 6 187 412,17
2025-08-13 13F Victory Capital Management Inc 16 501 −43,33 2 958 191,33
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 150 976
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 4 600 −4,17 825 393,41
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 490 140,20 88 1 142,86
2025-07-11 13F Farther Finance Advisors, LLC 182 33
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 21 460 548,73 2 290 131,45
2025-08-14 13F Susquehanna International Group, Llp Put 54 500 9 769
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 413 −14,05 253 343,86
2025-08-14 13F Susquehanna International Group, Llp 27 534 62,54 4 935 735,03
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 2 092 375
2025-07-08 13F Parallel Advisors, LLC 10 −37,50 2 −50,00
2025-07-22 13F Gf Fund Management Co. Ltd. 1 118 200
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 392 386,71 149 74,12
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 1 224 500,00 131 113,11
2025-08-13 13F Arrowstreet Capital, Limited Partnership 400 392 71 770
2025-08-14 13F Susquehanna International Group, Llp Call 329 200 59 009
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 52 8,33 9 800,00
2025-08-12 13F Charles Schwab Investment Management Inc 124 350 3,06 22 290 429,56
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 108 −97,13 19
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 715 128
2025-08-14 13F Diker Management Llc 4 000 717
2025-08-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 715 128
2025-08-14 13F G2 Investment Partners Management LLC 151 980 −70,49 27 242 51,63
2025-08-14 13F Schonfeld Strategic Advisors LLC 8 665 1 553
2025-08-11 13F Integrated Quantitative Investments LLC 3 873 −83,47 694 −15,06
2025-08-14 13F Occudo Quantitative Strategies Lp 1 539 276
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 799 8,27 143 472,00
2025-07-22 13F Belpointe Asset Management LLC 1 602 287
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 4 794 523,41 249 39,11
2025-08-14 13F Hrt Financial Lp 57 378 10
2025-08-26 NP TLSTX - Stock Index Fund 213 −57,23 38 123,53
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 1 383 16,41 248 502,44
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 18 268 −7,68 3 275 374,49
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 159 577 358,63 28 604 2 258,12
2025-08-14 13F Prospect Capital Advisors, LLC 19 225 −82,35 3 446 −9,29
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6 606 500,00 230 −18,15
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 159 0
2025-07-28 13F Twin Tree Management, LP Put 57 400 10 289
2025-08-12 13F EAM Investors, LLC 45 597 8 173
2025-08-14 13F Xponance, Inc. 1 159 208
2025-07-28 13F Twin Tree Management, LP 11 472 2 056
2025-08-13 13F MetLife Investment Management, LLC 8 970 5,95 1 608 444,75
2025-08-14 13F Two Sigma Advisers, Lp 30 400 5 449
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 308 125,91 68 −50,37
2025-07-15 13F SJS Investment Consulting Inc. 7 1
2025-08-15 13F Tower Research Capital LLC (TRC) 2 097 −38,88 376 215,13
2025-08-11 13F Independent Advisor Alliance 42 816 −14,55 7 675 339,02
2025-08-14 13F Quarry LP 22 4
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 404 46,38 72 700,00
2025-08-14 13F Sei Investments Co 15 314 75,06 2 745 800,00
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 2 185 173,81 392 1 348,15
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 25 319 6,45 5
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 3 491 626
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 118 072 8,24 21 164 456,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2 933 526
2025-08-01 13F Convergence Investment Partners, LLC 2 773 497
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2 493 635,40 130 63,29
2025-08-14 13F Federation des caisses Desjardins du Quebec 120 500,00 22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4 980 0,00 893 415,61
2025-08-13 13F Pictet Asset Management Holding SA 2 755 494
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6 940 821,65 361 104,55
2025-08-06 13F Cornerstone Investment Partners, LLC 4 104 736
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4 477 75,57 803 811,36
2025-08-13 13F Renaissance Technologies Llc 199 900 35 832
2025-05-15 13F Washington Harbour Partners LP 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 205 −51,19 37 157,14
2025-08-14 13F Manatuck Hill Partners, LLC 0 −100,00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 996 467
2025-07-23 13F Klp Kapitalforvaltning As 3 600 20,00 645 520,19
2025-08-11 13F Vanguard Group Inc 970 008 −4,31 173 874 391,62
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 209 −5,86 37 428,57
2025-07-18 13F Ewa, Llc 1 311 235
2025-08-05 13F Bank of New York Mellon Corp 48 755 25,14 8 739 543,05
2025-08-14 13F California State Teachers Retirement System 15 351 −0,68 2 752 410,39
2025-08-14 13F Driehaus Capital Management Llc 182 232 −44,32 32 665 186,08
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 714 307
2025-08-14 13F Raymond James Financial Inc 9 399 1 685
2025-08-14 13F Verition Fund Management LLC 35 080 6 288
2025-08-12 13F Swiss National Bank 32 400 0,00 5 808 413,89
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 29 769 −43,73 5 336 189,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 797 8,92 501 462,92
2025-08-28 NP SEIS - SEI Select Small Cap ETF 3 383 606
2025-07-07 13F Modus Advisors, LLC 1 272 228
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 35 6
2025-08-08 13F Geode Capital Management, Llc 439 799 1,63 78 842 422,09
2025-08-14 13F SummitTX Capital, L.P. 1 284 230
2025-07-29 13F Virginia Retirement Systems Et Al 2 400 430
2025-08-04 13F Amalgamated Bank 498 0,00 0
2025-08-12 13F Nuveen, LLC 54 095 36,40 9 697 601,08
2025-07-28 13F New York State Teachers Retirement System 1 275 0
2025-08-04 13F Assetmark, Inc 12 2
2025-08-14 13F Goldman Sachs Group Inc 373 030 120,09 66 866 1 030,81
2025-07-25 13F LRI Investments, LLC 138 0,00 25 500,00
2025-08-13 13F Capital Fund Management S.a. Put 14 100 2 527
2025-08-14 13F DecisionPoint Financial, LLC 1 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 620 495,59 57 −18,84
2025-07-08 13F Rise Advisors, LLC 9 2
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 319 57
2025-08-05 13F Prosperity Wealth Management, Inc. 5 025 −32,46 901 247,49
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1 674 0,00 300 417,24
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 206 500,00 63 31,91
2025-08-07 13F Navellier & Associates Inc 45 196 8,32 8 101 247,09
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 29 187 −23,33 3 115 −72,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 583 513,57 82 36,67
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3 001 −41,98 538 198,33
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 −33,33 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 618 3,00 111 450,00
2025-08-13 13F EverSource Wealth Advisors, LLC 41 241,67 7
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
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 367 427 −2,30 65 861 401,95
2025-07-21 13F Fortis Capital Advisors, LLC 1 602 287
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 1 440 500,00 75 32,14
2025-08-13 13F Northern Trust Corp 132 811 4,83 23 806 438,60
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 6 101 −46,83 1 094 173,25
2025-08-14 13F Caption Management, LLC Call 19 900 3 567
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 21 444 2 288
2025-08-12 13F Left Brain Wealth Management, LLC 3 300 592
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 567 5,00 102 461,11
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 10 879 472,28 1 161 104,23
2025-03-28 NP PFI - Invesco DWA Financial 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 0 −100,00 0 −100,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14 691 544,34 1 568 130,10
2025-08-13 13F Invesco Ltd. 93 366 1 208,93 16 736 6 647,98
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 508 8,80 270 462,50
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2 900 309
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 122 510,00 6 50,00
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 9 946 −10,25 1 783 361,66
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 30 694 452,55 3 275 97,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9 660 0,00 1 732 413,65
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 320 326,67 34 54,55
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13 731 −35,86 2 501 235,25
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 126 7
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 18 129 −9,18 3 250 366,81
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 231 715 −2,17 41 535 402,59
2025-08-11 13F Rothschild Investment Llc 35 483,33 6
2025-08-08 13F/A Sterling Capital Management LLC 74 80,49 13 1 200,00
2025-08-12 13F Legal & General Group Plc 17 631 7,60 3 160 453,42
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 824 6,49 1 223 448,43
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2 569 460
2025-08-08 13F Cetera Investment Advisers 6 397 −2,63 1 147 400,44
2025-08-12 13F O'shaughnessy Asset Management, Llc 6 584 1 180
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 345 15,00 62 510,00
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 12 268 2 199
2025-08-14 13F Cubist Systematic Strategies, LLC 93 506 16 761
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 419 −42,76 75 200,00
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 36 200,00 6
2025-07-30 13F D.a. Davidson & Co. 1 210 217
2025-08-04 13F Spire Wealth Management 179 32
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 342 12
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 141 096 509,54 7 330 35,32
2025-08-08 13F Intech Investment Management Llc 11 399 29,86 2 043 567,65
2025-08-26 NP Profunds - Profund Vp Small-cap 34 13,33 6 500,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5 742 1
2025-08-15 13F Harvest Fund Management Co., Ltd 1 172 4 783,33 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 25 587 6,16 4 586 445,95
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 2 703 605,74 140 57,30
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 9 102 17,69 1 632 506,32
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 400 500,00 256 115,13
2025-07-10 13F Baader Bank INC 5 230 785
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3 432 216,90 366 −20,26
2025-08-05 13F Plato Investment Management Ltd 874 156
2025-08-14 13F Metavasi Capital LP 17 000 3 047
2025-08-08 13F Pnc Financial Services Group, Inc. 55 83,33 10 800,00
2025-08-14 13F UBS Group AG 91 177 574,39 16 343 3 369,85
2025-08-14 13F Cibc World Markets Corp 1 820 326
2025-08-13 13F FORA Capital, LLC 14 912 2 673
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 22 368 2 387
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 26 952 490,66 2 876 110,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 8 491 −2,00 1 522 403,97
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 822 4,52 506 437,23
2025-08-12 13F Global Retirement Partners, LLC 250 4 900,00 45 4 300,00
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 158 28
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 600,00 1
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2 028 3 457,89 71 400,00
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 8 610 500,00 447 33,43
2025-08-14 13F State Of Wisconsin Investment Board 8 572 −3,52 1 537 397,09
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 1 872 3,65 336 431,75
2025-08-08 13F SG Americas Securities, LLC 11 426 2
2025-08-07 13F Aviva Plc 4 065 729
2025-08-12 13F Rhumbline Advisers 21 415 11,85 3 839 475,41
2025-08-27 13F/A Brinker Capital Investments, LLC 1 812 325
2025-07-30 NP BFOR - Barron's 400 ETF 9 292 290,58 992 39,38
2025-08-12 13F Ensign Peak Advisors, Inc 4 300 771
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 70 199 557,60 7 491 134,65
2025-07-28 NP HDG - ProShares Hedge Replication ETF 18 500,00 2
2025-08-12 13F Virtu Financial LLC 6 483 1
2025-08-07 13F Allworth Financial LP 620 10 233,33 111
2025-08-13 13F Cerity Partners LLC 2 289 410
2025-08-14 13F Manufacturers Life Insurance Company, The 9 079 10,45 1 627 468,88
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 21 036 431,61 2 245 89,69
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 224 680 94,49 40 274 899,33
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 415 −54,19 74 138,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11 300 10,78 2 026 470,42
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 020 326,78 109 52,11
2025-08-06 13F Wedbush Securities Inc 1 468 0
2025-08-14 13F Jane Street Group, Llc Put 20 800 3 728
2025-08-14 13F Mariner, LLC 5 207 933
2025-08-14 13F PDT Partners, LLC 28 900 5 180
2025-08-14 13F Jane Street Group, Llc Call 202 900 36 370
2025-07-28 13F Harbour Investments, Inc. 30 0,00 5 400,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5 238 939
2025-08-12 13F Franklin Resources Inc 8 491 −2,00 1 522 403,97
2025-08-14 13F Jane Street Group, Llc 127 922 993,63 22 930 5 520,10
2025-07-16 13F ORG Partners LLC 32 5
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 35 16,67 6 500,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8 407 535,93 437 41,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 629 54,17 113 700,00
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 400 72
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 82 569 502,08 8 811 114,83
2025-08-07 13F Lisanti Capital Growth, LLC 11 615 2 082
2025-08-27 13F/A Squarepoint Ops LLC 3 095 −93,72 555 −67,79
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 559 −30,02 2 072 259,55
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 142 317,65 7 0,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7 964 −5,26 1 428 387,03
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-18 13F Truist Financial Corp 4 010 719
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 662 −20,05 119 321,43
2025-08-14 13F T. Rowe Price Investment Management, Inc. 274 826 139,06 49 1 125,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5 346 9,33 958 463,53
2025-07-31 13F Quest Partners LLC 3 987 −89,07 715 −43,87
2025-08-11 13F Alps Advisors Inc 9 292 1,22 1 666 420,31
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 14 531 2 605
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 1 926 345
2025-08-13 13F Marshall Wace, Llp 632 480 −20,46 113 372 308,64
2025-08-08 13F Larson Financial Group LLC 587 157,46 105 1 400,00
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
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 8 400 500,00 436 33,33
2025-08-14 13F Harwood Advisory Group, LLC 100 18
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29 619 −4,16 5 309 392,49
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 236 180,95 42 2 000,00
2025-08-14 13F Voya Investment Management Llc 4 042 725
2025-08-12 13F Ameritas Investment Partners, Inc. 1 508 8,80 270 462,50
2025-08-14 13F/A Barclays Plc 29 168 57,38 5
2025-08-14 13F Two Sigma Investments, Lp 136 569 1 770,04 24 480 9 537,40
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 840 522,22 44 38,71
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 237 492,50 25 127,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 183 11,61 391 475,00
2025-05-15 13F Portolan Capital Management, LLC 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 11 642 12,03 2
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6 616 −40,72 1 186 204,63
2025-07-28 NP VCSLX - Small Cap Index Fund 5 934 567,49 633 138,87
2025-05-14 13F Credit Agricole S A 12 666 500,00 442 −18,18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 90 0,00 16 433,33
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3 954 500,00 205 33,12
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 72 255 487,82 7 710 109,74
2025-08-14 13F Great Valley Advisor Group, Inc. 1 912 343
2025-07-30 13F FNY Investment Advisers, LLC 6 865 1
2025-07-24 13F Ronald Blue Trust, Inc. 96 −11,11 17 466,67
2025-07-15 13F Fortitude Family Office, LLC 9 2
2025-08-14 13F Peak6 Llc Put 12 400 2 223
2025-08-14 13F Peak6 Llc Call 61 800 11 078
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 16 357 2 932
2025-08-14 13F Tudor Investment Corp Et Al 149 296 26 761
2025-08-07 13F Acadian Asset Management Llc 43 340 −74,99 8 16,67
2025-07-10 13F Fulton Bank, N.a. 1 200 215
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 023 494,77 109 113,73
2025-08-12 13F BlackRock, Inc. 1 182 253 −0,02 211 919 413,68
2025-08-14 13F Oxford Asset Management Llp 2 000 358
2025-08-14 13F Ubs Asset Management Americas Inc 49 561 66,41 8 884 754,96
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 14 554 −44,49 2 609 185,34
2025-08-12 13F Prudential Financial Inc 1 939 348
2025-08-14 13F Point72 (DIFC) Ltd 1 994 357
2025-08-12 13F Proequities, Inc. 0 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 10 142 135,53 1 818 1 111,33
2025-08-13 13F Level Four Advisory Services, Llc 2 849 511
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 72 −25,00 13 300,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 035 7,81 186 460,61
2025-08-14 13F Royal Bank Of Canada 35 620 −73,09 6 385 38,26
2025-08-14 13F CoreCap Advisors, LLC 1 710 −35,52 307 232,61
2025-08-14 13F Fmr Llc 1 984 26,13 356 557,41
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 5 499 986
2025-07-25 13F Hazlett, Burt & Watson, Inc. 557 190,10 0
2025-08-12 13F Sierra Summit Advisors Llc 0 −100,00 0
2025-08-14 13F Josh Arnold Investment Consultant, Llc 3 000 538
2025-08-14 13F Dark Forest Capital Management Lp 13 808 2 475
2025-08-13 13F Hsbc Holdings Plc 1 582 284
2025-08-14 13F Bank Of America Corp /de/ 114 129 −5,42 20 458 385,91
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 508 559,74 26 44,44
2025-08-14 13F Bnp Paribas Arbitrage, Sa 30 493 2 793,07 5 466 15 080,56
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 721 675,27 77 181,48
2025-08-14 13F Citadel Advisors Llc 116 186 −56,81 20 826 121,91
2025-08-14 13F Citadel Advisors Llc Call 153 200 27 461
2025-08-14 13F Mercer Global Advisors Inc /adv 11 767 −73,20 2 109 37,75
2025-08-14 13F Citadel Advisors Llc Put 131 700 23 607
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-15 13F WealthCollab, LLC 20 4
2025-08-14 13F Wells Fargo & Company/mn 21 413 165,93 3 838 1 270,71
2025-08-08 13F Creative Planning 15 674 −2,35 2 810 401,61
2025-07-30 13F Eqis Capital Management, Inc. 2 590 464
2025-08-13 13F Jump Financial, LLC 22 700 4 069
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 897 218,09 161 1 677,78
2025-08-13 13F Jones Financial Companies Lllp 19 3
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6 024 568,59 313 48,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3 800 681
2025-07-09 13F Lake Hills Wealth Management, LLC 6 017 1 079
2025-08-14 13F Nebula Research & Development LLC 7 734 −64,69 1 386 81,41
2025-05-15 13F OmniStar Financial Group, Inc. 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 457 12,76 1 516 480,46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 183 9,26 391 466,67
2025-08-12 13F Manchester Capital Management LLC 15 25,00 3
2025-08-08 13F Principal Financial Group Inc 49 429 111,72 8 860 988,45
2025-07-24 13F Us Bancorp \de\ 1 686 6,84 302 449,09
2025-08-12 13F Deutsche Bank Ag\ 10 122 −14,84 1 814 338,16
2025-08-12 13F Trexquant Investment LP 114 317 186,97 20 491 1 375,23
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 414 0,00 74 428,57
2025-08-12 13F CIBC Private Wealth Group, LLC 1 722 309
2025-08-14 13F Ameriprise Financial Inc 4 564 −56,18 818 125,34
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 6 304 381,22 327 6,86
2025-08-06 13F True Wealth Design, LLC 9 2
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
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 3 482 −0,80 624 411,48
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 753 0,53 852 418,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 17 234 4,60 3 089 438,15
2025-08-14 13F Cantor Fitzgerald, L. P. 4 650 834
2025-08-13 13F Russell Investments Group, Ltd. 38 276 17,34 6 861 502,81
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 800 15,51 502 496,43
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 5 226 502,77 271 34,16
2025-08-07 13F Parkside Financial Bank & Trust 5 1
2025-08-14 13F Wellington Management Group Llp 63 531 11 388
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 106 −34,57 19 280,00
2025-08-13 13F Quantbot Technologies LP 6 102 1 094
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 58 812 3 055
2025-08-05 13F Aviance Capital Partners, LLC 1 150 206
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 369 39
2025-08-14 13F Alliancebernstein L.p. 19 802 24,07 3 550 538,31
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 716 130,81 823 −17,62
2025-08-14 13F D. E. Shaw & Co., Inc. Call 5 000 896
2025-08-12 13F Park Square Financial Group, LLC 460 27,78 82 583,33
2025-08-14 13F/A Skopos Labs, Inc. 30 −37,50 5 400,00
2025-08-14 13F D. E. Shaw & Co., Inc. 824 900 147 863
2025-08-14 13F State Street Corp 355 242 5,87 63 677 443,97
2025-08-14 13F D. E. Shaw & Co., Inc. Put 28 700 5 144
2025-08-14 13F Boothbay Fund Management, Llc 30 730 −69,74 5 508 55,46
2025-07-17 13F Janney Montgomery Scott LLC 2 567 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 524 273
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 7 674 457,70 399 23,99
2025-07-17 13F Sound Income Strategies, LLC 225 40
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 007 5,07 539 444,44
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15 969 423,57 830 16,27
2025-08-12 13F LPL Financial LLC 52 167 535,72 9 351 3 169,23
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 8 040 500,00 858 114,25
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 950 6,35 708 448,84
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 103 250,50 224 −11,81
2025-08-01 13F Teacher Retirement System Of Texas 23 007 −41,29 4 124 201,68
2025-08-11 13F Citigroup Inc 7 612 −30,08 1 364 259,89
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 108 500,00 6 25,00
2025-08-11 13F Covestor Ltd 234 −50,74 0
2025-07-31 13F Nisa Investment Advisors, Llc 298 351,52 53 2 550,00
2025-08-15 13F Kestra Advisory Services, LLC 4 050 726
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 48 382 117,47 8 672 1 017,53
2025-07-14 13F GAMMA Investing LLC 147 −33,78 26 271,43
2025-08-14 13F CIBC Asset Management Inc 1 128 202
2025-08-12 13F XTX Topco Ltd 15 540 2 786
2025-08-13 13F Centiva Capital, LP 15 464 2 772
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 456 −32,14 82 252,17
2025-07-25 13F Stephens Consulting, LLC 5 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 75 4,17 13 550,00
2025-08-11 13F Mindset Wealth Management, Llc 2 167 388
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 72 625 3 773
2025-08-14 13F Ieq Capital, Llc 2 104 377
2025-08-15 13F CI Private Wealth, LLC 2 182 391
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 673 72,12 300 806,06
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 337 −19,76 60 328,57
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11 970 500,00 622 33,26
2025-08-13 13F Arizona State Retirement System 4 932 884
2025-08-18 13F Wolverine Trading, Llc 3 960 655
2025-08-14 13F Bayesian Capital Management, LP 8 200 1 470
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 35 900 5 938
2025-08-18 13F Wolverine Trading, Llc Put 24 000 3 970
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 263 3,62 406 432,89
2025-08-13 13F GeoWealth Management, LLC 1 0
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 6 913 466,64 359 25,96
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11 014 417,82 1 175 84,75
2025-08-11 13F Principal Securities, Inc. 647 96,66 116 36,90
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index 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 48 355 2,96 8 668 429,12
2025-05-05 13F Lindbrook Capital, Llc 30 500,00 1 0,00
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 2 630 724,45 137 83,78
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 4 800 0,00 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 032 185
2025-08-14 13F Vident Advisory, LLC 22 422 2,72 4 019 428,12
2025-08-14 13F Divisadero Street Capital Management, LP 907 488 −30,61 162 667 256,51
2025-08-13 13F Federated Hermes, Inc. 3 705 691,67 664 4 050,00
2025-08-12 13F Jpmorgan Chase & Co 88 890 553,70 15 934 1 345,83
2025-08-14 13F Jain Global LLC 1 729 −76,18 310 22,13
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 16,67 4
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 872 0,00 336 415,38
2025-08-12 13F Entropy Technologies, LP 6 700 1 201
2025-08-28 NP QCSTRX - Stock Account Class R1 11 000 59,42 1 972 11,67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 366 18,35 603 509,09
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 17 3
2025-08-14 13F Lord, Abbett & Co. Llc 41 901 8
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 586 531,25 4 224 125,28
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 53 285 802,83 2 768 100,43
2025-08-14 13F Engineers Gate Manager LP 7 677 −48,18 1 376 166,67
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 031 −30,13 543 259,60
2025-07-17 13F XML Financial, LLC 2 625 471
2025-05-27 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 31 140 483,80 1 086 −20,38
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 345 62
2025-07-25 13F Cwm, Llc 1 070 8,08 0
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 1 903 567,72 99 48,48
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 1 913 −51,25 343 151,47
2025-08-05 13F VGI Partners Ltd 3 480 624
2025-08-08 13F KBC Group NV 474 −29,46 0
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 94 123,81 17 1 500,00
2025-05-14 13F Comerica Bank 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 188 189 300,57 33 733 1 958,08
2025-08-08 13F Calamos Advisors LLC 19 607 68,01 3 515 763,39
2025-08-07 13F Meeder Asset Management Inc 4 641 94,84 832 901,20
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 7 528 117,07 1 349 1 024,17
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 4 600 825
2025-08-12 13F Dimensional Fund Advisors Lp 3 185 571
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 270 9
2025-08-14 13F Legato Capital Management LLC 2 990 536
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 28 129 507,28 3 002 116,68
2025-08-14 13F Petrus Trust Company, LTA 1 912 343
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 244 492,38 65 30,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 542 −0,73 97 410,53
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-07-16 13F Signaturefd, Llc 95 21,79 17 750,00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 7 926 198,42 846 6,42
2025-08-13 13F State Board Of Administration Of Florida Retirement System 5 855 −0,43 1 050 411,71
Other Listings
US:SEZL 90,12 US$
IT:1SEZL 75,80 €
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