FSLY - Fastly, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Fastly, Inc.
MX ˙ BMV ˙ US31188V1008
Grundläggande statistik
Institutionella ägare 429 total, 410 long only, 5 short only, 14 long/short - change of 27,13% MRQ
Genomsnittlig portföljallokering 0.3269 % - change of −9,49% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 120 489 553 - 115,66% (ex 13D/G) - change of 5,59MM shares 9,50% MRQ
Institutionellt värde (lång) $ 814 458 USD ($1000)
Institutionellt ägande och aktieägare

Fastly, Inc. (MX:FSLY) har 429 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 120,575,231 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Legal & General Group Plc, Morgan Stanley, Amplify ETF Trust - Amplify Cybersecurity ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, IWM - iShares Russell 2000 ETF, Marshall Wace, Llp, and Geode Capital Management, Llc .

Fastly, Inc. (BMV:FSLY) 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%.

MX:FSLY / Fastly, 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Susquehanna International Group, Llp Put 182 500 −64,41 1 288 −60,32
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 75 0,00 1
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 452 960 18,30 3 198 31,94
2025-08-14 13F Fmr Llc 313 198 2 194,83 2 211 2 470,93
2025-08-14 13F Susquehanna International Group, Llp Call 540 900 −16,44 3 819 −6,81
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 −100,00 0 −100,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 184 945 −0,22 22 486 11,28
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 16 516 28,64 120 37,93
2025-08-14 13F Cubist Systematic Strategies, LLC 948 653 6 697
2025-08-12 13F BlackRock, Inc. 12 272 917 −0,49 86 647 10,99
2025-05-27 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 941 346 −1,92 5 959 −34,24
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 17 694 8,42 125 20,39
2025-03-21 13F Prostatis Group LLC 0 −100,00 0 −100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 136 530 0,00 785 −45,07
2025-08-14 13F Nomura Holdings Inc 80 799 570
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 589 0,00 4 33,33
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 1 277 −49,74 9 −47,06
2025-05-15 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 76 647 0,00 541 11,55
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 576 0,00 25 13,64
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 186 147 −48,98 1 314 −43,09
2025-05-05 13F Lindbrook Capital, Llc 308 −8,88 2 −66,67
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2 258 1,21 16 6,67
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0 −100,00
2025-05-21 13F/A Geneos Wealth Management Inc. 8 198 52
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 63 422 6,09 448 18,25
2025-08-13 13F Victory Capital Management Inc 15 702 0,20 111 11,11
2025-08-07 13F Los Angeles Capital Management Llc 24 280 171
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-14 13F Moore Capital Management, Lp Call 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −947 −7
2025-07-16 13F West Branch Capital LLC 26 0,00 0
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 174 446 0,00 1 270 6,91
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 0 −100,00 0 −100,00
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 3 139 204 2,63 22 853 9,72
2025-08-14 13F Manufacturers Life Insurance Company, The 69 774 −3,19 493 7,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 318 0,00 30 11,11
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 13 118 93
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 618 160 −0,18 4 500 6,71
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 9 152 −47,85 58 −65,45
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 498 751 −4,07 3 521 6,99
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 90 933 135,11 642 124,91
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-07-11 13F Adirondack Trust Co 310 0,00 2 100,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 6 0,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 328 620 5,86 1 890 −41,88
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 72 303 412,61 416 182,31
2025-08-13 13F Walleye Capital LLC Call 22 900 −14,87 162 −5,29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 481 10,51 18 21,43
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 17 000 120
2025-08-13 13F Walleye Capital LLC 295 080 637,61 2 083 723,32
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 3 212 2,88 23 15,79
2025-08-14 13F Css Llc/il Call 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 211 235 32,18 1 491 47,48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 25 399 10,86 179 23,45
2025-08-14 13F GWM Advisors LLC 350 0,00 2 0,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 82 845 2 001,07 585 1 913,79
2025-08-14 13F Parallax Volatility Advisers, L.P. 10 630 −51,44 75 −45,65
2025-08-12 13F Global Retirement Partners, LLC 540 0,00 4 −40,00
2025-08-07 13F Allworth Financial LP 1 230 88,94 9 166,67
2025-08-08 13F SG Americas Securities, LLC 109 566 −68,00 1 −100,00
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 37 787 0,00 217 −45,06
2025-08-14 13F DRW Securities, LLC 23 738 168
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 44 742 11,52 257 −38,81
2025-08-13 13F Federated Hermes, Inc. 2 082 −99,02 15 −98,95
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10 561 −2,06 61 −46,43
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 006 12,81 104 −38,32
2025-08-06 13F Stone House Investment Management, LLC 0 −100,00 0
2025-08-12 13F Zacks Investment Management 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 1 206 686 8 519
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 503 941 8,13 3 558 20,58
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 31 033 −6,56 178 −48,70
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 634 0,00 40 11,43
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10 562 326,92 75 393,33
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4 000 0,00 28 12,00
2025-07-15 13F Focused Wealth Management, Inc 15 591 −0,08 110 12,24
2025-07-30 13F FNY Investment Advisers, LLC 668 0
2025-08-27 NP SPAM - Themes Cybersecurity ETF 2 960 −29,87 21 −23,08
2025-08-05 13F Simplex Trading, Llc Call 163 100 −11,55 1 0,00
2025-05-15 13F Scientech Research LLC 0 −100,00 0 −100,00
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 71 300 −57,33 1 −100,00
2025-08-05 13F Simplex Trading, Llc 37 557 −58,92 0
2025-08-12 13F Close Asset Management Ltd 18 0,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14 704 −5,54 104 5,10
2025-08-11 13F Banque Cantonale Vaudoise 791 0,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 14 475 64,40 102 85,45
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 700 20
2025-08-13 13F Jones Financial Companies Lllp 9 879 38,81 68 47,83
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 191 422 13,00 1 394 20,82
2025-08-14 13F Millennium Management Llc 660 496 670,24 4 663 760,33
2025-07-31 13F 180 Wealth Advisors, Llc 76 309 −1,24 539 10,02
2025-08-14 13F Millennium Management Llc Put 150 000 0,00 1 059 11,59
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 787 0,00 13 9,09
2025-04-25 13F New Millennium Group LLC 0 −100,00 0 −100,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 59 269 0,00 418 11,47
2025-06-27 NP RSSL - Global X Russell 2000 ETF 80 163 8,27 461 −40,65
2025-08-12 13F Prudential Financial Inc 17 395 71,97 123 90,63
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 64 0
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 2 207 16
2025-08-08 13F Cetera Investment Advisers 13 182 −1,50 93 10,71
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 78 960 557
2025-08-14 13F Hrt Financial Lp 104 524 1
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −84 381 −10,62 −596 −0,34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 22 043 450,39 156 520,00
2025-08-01 13F Vision Financial Markets Llc 50 0,00 0
2025-08-14 13F Wells Fargo & Company/mn 255 385 140,24 1 803 168,30
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 92 130 −3,05 671 3,55
2025-08-05 13F Bank of New York Mellon Corp 1 683 989 −6,26 11 889 4,55
2025-08-14 13F Comerica Bank 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-04 13F Creative Financial Designs Inc /adv 147 0,00 1
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 14 262 −31,03 101 −23,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 160 124 5,29 1 130 17,46
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 54 542 140,85 385 169,23
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 44 861 −0,99 317 10,49
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 40 0
2025-08-14 13F Tudor Investment Corp Et Al 110 347 40,27 779 56,74
2025-08-14 13F Balyasny Asset Management Llc 1 329 006 3 941,13 9 383 4 410,58
2025-07-15 13F Missouri Trust & Investment Co 240 0,00 2 0,00
2025-08-11 13F Rothschild Investment Llc 195 −7,14 1 0,00
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Woodline Partners LP 38 981 275
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 26 317 22,68 151 −32,59
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 772 093 −0,85 12 511 10,58
2025-07-15 13F MCF Advisors LLC 27 0,00 0
2025-07-11 13F Caldwell Securities, Inc 100 0,00 1
2025-08-12 13F CIBC Private Wealth Group, LLC 10 −96,77 0 −100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 213 917 1 510
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 75 50,00 1
2025-08-14 13F Two Sigma Advisers, Lp 1 346 000 78,23 9 503 98,79
2025-07-23 13F Klp Kapitalforvaltning As 28 500 0,00 201 11,67
2025-08-14 13F Moore Capital Management, Lp Put 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 699 5,91 5 0,00
2025-08-14 13F PDT Partners, LLC 833 415 34,50 5 884 50,00
2025-08-08 13F Geode Capital Management, Llc 3 212 253 6,27 22 681 18,51
2025-08-14 13F/A Skopos Labs, Inc. 9 914 70
2025-08-14 13F Toronto Dominion Bank 38 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 2 894 0,00 20 11,11
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 19 321 326,32 136 385,71
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 27 820 3,27 196 15,29
2025-08-14 13F Verition Fund Management LLC 176 512 −3,33 1 246 7,88
2025-08-13 13F Renaissance Technologies Llc 118 741 838
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 155 538 9,84 894 −39,68
2025-08-13 13F Hsbc Holdings Plc 34 767 24,44 242 38,29
2025-08-07 13F Commerce Bank 23 984 −0,83 169 10,46
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 41 503 0,00 293 11,83
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 13 704 −26,79 97 −18,64
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −350 −3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 65 300 0,00 461 11,62
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 396 014 −2,33 2 277 −46,36
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5 157 1,06 36 12,50
2025-08-18 13F Wolverine Trading, Llc Put 53 900 −25,14 373 −20,51
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 530 0,00 26 4,17
2025-08-14 13F California State Teachers Retirement System 123 069 0,00 869 11,42
2025-08-18 13F Wolverine Trading, Llc 11 172 −47,91 77 −44,60
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 665 921 11,30 4 848 18,97
2025-07-15 13F North Star Investment Management Corp. 34 0,00 0
2025-08-14 13F Qube Research & Technologies Ltd 16 400 116
2025-08-18 13F Wolverine Trading, Llc Call 80 600 −19,48 558 −14,44
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-05-15 13F Bnp Paribas 0 −100,00 0 −100,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 422 273 −3,65 24 161 7,46
2025-08-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 114 117 −14,79 794 −5,14
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 52 908 14,14 374 27,30
2025-05-27 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 65 514 3,35 415 −30,77
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 79 756 0,00 563 11,71
2025-08-06 13F First Eagle Investment Management, LLC 541 173 −16,31 3 821 −6,67
2025-08-14 13F Oxford Asset Management Llp 11 748 83
2025-04-23 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-04-29 13F Hm Payson & Co 325 −50,00 2 −66,67
2025-08-15 13F Great West Life Assurance Co /can/ 1 859 146 −1,02 13 18,18
2025-08-12 13F Aigen Investment Management, Lp 14 276 101
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 100 000 −37,50 706 −40,12
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 5 590 −17,67 35 −45,31
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 20 810 3,52 132 −30,69
2025-07-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 217 870 1 538
2025-07-28 NP HDG - ProShares Hedge Replication ETF 174 12,99 1 0,00
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 195 672 −63,62 1 381 −59,44
2025-08-14 13F Royal Bank Of Canada 2 654 122 639,65 18 738 725,46
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 240 540 16,09 1 698 29,52
2025-05-15 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 3 500 250,00 25 300,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 19 433 12,83 137 22,32
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 096 −33,32 173 −63,35
2025-08-13 13F Marshall Wace, Llp 3 385 167 115,17 23 899 140,00
2025-08-08 13F Intech Investment Management Llc 119 909 3,92 847 15,89
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20 996 6,83 148 19,35
2025-08-12 13F Gladstone Institutional Advisory LLC 10 300 −0,20 73 10,77
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 5 000 −37,50 35 −39,66
2025-08-26 NP Profunds - Profund Vp Small-cap 313 5,03 2 100,00
2025-08-14 13F Goldman Sachs Group Inc 2 421 259 5,17 17 094 17,31
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 936 0,00 7 0,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-11 13F Citigroup Inc 299 951 −7,08 2 118 3,62
2025-07-07 13F Versant Capital Management, Inc 632 −42,28 4 −33,33
2025-08-14 13F Graham Capital Management, L.P. 13 742 97
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11 757 −18,30 83 −9,89
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 703 −75,64 280 −86,62
2025-08-14 13F Xponance, Inc. 10 679 75
2025-08-15 13F Caxton Associates Llp 209 633 65,80 1 480 85,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 13 300 0,00 94 10,71
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 414 0,00 8 −42,86
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 440 −21,57 3 0,00
2025-08-25 NP SKYY - First Trust Cloud Computing 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 2 422 792 −3,73 17 105 7,37
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0
2025-07-30 NP CLOU - Global X Cloud Computing 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 433 963 7,54 3 159 14,96
2025-08-14 13F State Of Wisconsin Investment Board 321 738 59,67 2 271 78,12
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13 675 0,00 97 11,63
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 79 980 0,00 460 −45,16
2025-05-07 13F/A Symmetry Investments LP Call 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 13 197 −17,72 96 −11,93
2025-08-01 13F Lane Generational LLC 0 −100,00 0
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 801 0,00 6 0,00
2025-08-13 13F New York State Common Retirement Fund 36 132 0,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0 −100,00
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 801 587 −13,94 5 659 −4,00
2025-07-25 13F JustInvest LLC 10 452 −29,40 74 −21,51
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 250 311 39,84 1 439 −23,21
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 3 100 −36,10 22 −30,00
2025-06-26 NP USMIX - Extended Market Index Fund 15 408 −2,36 89 −46,67
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-08-07 13F/A Tortoise Investment Management, LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1 102 046 4,87 7 780 16,96
2025-08-14 13F Alliancebernstein L.p. 138 058 0,01 975 11,57
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-07-15 13F Wealth Effects Llc 28 651 0,00 202 11,60
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 822 −8,67 5 −55,56
2025-08-14 13F Brevan Howard Capital Management LP 134 039 946
2025-08-06 13F Savant Capital, LLC 14 670 104
2025-07-14 13F UMA Financial Services, Inc. 188 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 902 5,91 49 17,07
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19 651 0,00 113 −45,37
2025-08-07 13F Hughes Financial Services, LLC 93 19,23 1
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9 674 −27,60 70 −22,22
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 55 472 3,33 392 15,34
2025-08-05 13F Scarborough Advisors, LLC 10 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 40 600 0,00 287 11,72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 825 8,32 20 18,75
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 435 39,13 24 60,00
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 1 214 038 392,32 8 571 449,42
2025-08-11 13F Covestor Ltd 14 −6,67 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 043 843 1,27 14 430 12,95
2025-08-13 13F Northern Trust Corp 1 511 391 −1,13 10 670 10,27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 535 9,18 3 −40,00
2025-08-12 13F Swiss National Bank 259 000 0,00 1 829 11,53
2025-08-13 13F Amundi 44 669 −4,19 309 11,96
2025-08-13 13F Northwestern Mutual Wealth Management Co 586 104,18 4 300,00
2025-08-19 13F State of Wyoming 52 823 373
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9 578 8,52 68 21,82
2025-08-13 13F Walleye Trading LLC 81 092 12,91 573 25,99
2025-08-13 13F Walleye Trading LLC Put 116 700 18,84 824 32,53
2025-08-08 13F Larson Financial Group LLC 9 −94,38 0 −100,00
2025-08-22 NP FMET - Fidelity Metaverse ETF 32 309 8,63 228 21,28
2025-08-13 13F Walleye Trading LLC Call 130 900 −14,72 924 −4,84
2025-08-14 13F Voya Investment Management Llc 37 398 4,57 264 16,81
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 478 0,00 3 0,00
2025-08-14 13F Two Sigma Securities, Llc 13 204 93
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 496 137 288,68 3 503 333,42
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-14 13F UBS Group AG Call 68 300 0,00 482 11,57
2025-08-08 13F Pnc Financial Services Group, Inc. 726 554,05 5
2025-08-14 13F UBS Group AG Put 256 500 −5,70 1 811 5,17
2025-08-14 13F UBS Group AG 660 087 −21,62 4 660 −12,57
2025-08-06 13F True Wealth Design, LLC 30 −93,58 0 −100,00
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 100 0,00 1
2025-05-15 13F Quarry LP 0 −100,00 0 −100,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 164 −1,26 47 −46,51
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 179 0,00 22 10,00
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 57 803 0,00 332 −45,12
2025-05-12 13F Qsemble Capital Management, LP 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 174 300 −28,89 1 231 −20,70
2025-08-07 13F Campbell & CO Investment Adviser LLC 163 212 1 152
2025-08-14 13F Citadel Advisors Llc 828 529 −27,19 5 849 −18,80
2025-08-14 13F Citadel Advisors Llc Put 434 400 −39,17 3 067 −32,17
2025-08-13 13F Victory Financial Group, Llc 12 114 −1,06 86 10,39
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 305 0,00 461 11,62
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 526 11,00 377 −39,16
2025-08-12 13F American Century Companies Inc 117 655 −8,43 831 2,09
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 090 −23,94 8 −72,00
2025-08-11 13F Vanguard Group Inc 16 111 763 3,34 113 749 15,26
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 24 025 0,00 170 11,18
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 239 940 1,98 1 747 8,99
2025-08-12 13F Jpmorgan Chase & Co 334 752 9,91 2 363 22,63
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 169 244 28,79 973 −29,24
2025-08-14 13F Gmt Capital Corp 598 800 0,00 4 228 11,53
2025-08-14 13F Quantinno Capital Management LP 12 786 90
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 62 341 99,83 358 9,82
2025-08-12 13F Dimensional Fund Advisors Lp 4 020 595 17,29 28 384 30,80
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 18 700 0,00 132 11,86
2025-08-13 13F Bank Of Nova Scotia 17 264 122
2025-08-27 13F/A Squarepoint Ops LLC Put 24 600 −21,41 174 −12,63
2025-08-27 13F/A Squarepoint Ops LLC 25 516 −20,80 180 −11,33
2025-07-31 13F/A Avion Wealth 93 0
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 85 470 15,43 603 28,85
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 6 204 0,88 42 −19,23
2025-07-31 13F Nisa Investment Advisors, Llc 1 691 31,60 12 37,50
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 346 296 4,76 7 741 −42,47
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32 522 16,52 230 30,11
2025-07-31 13F Oppenheimer & Co Inc 94 872 14,82 670 27,92
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 2 973 −65,39 20 −72,22
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 192 6,67 1 0,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18 689 −0,43 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
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 35 474 5,87 204 −42,00
2025-08-14 13F Crawford Fund Management, LLC Put 371 000 4,07 2 619 16,09
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 137 239 −33,43 789 −63,44
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 284 0,00 2 −50,00
2025-08-13 13F Norges Bank 28 596 202
2025-08-12 13F Rhumbline Advisers 214 757 13,25 1 516 26,33
2025-08-14 13F Ubs Asset Management Americas Inc 443 665 34,09 3 132 49,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7 448 0,00 53 10,64
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5 761 41
2025-05-12 13F Hantz Financial Services, Inc. 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 60 646 571,23 428 650,88
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 149 446 405,19 1 055 464,17
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
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 6 142 3,86 35 −42,62
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 353 −28,98 8 −63,16
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 4 526 0,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 32 178 227
2025-07-31 13F Quest Partners LLC 4 802 −65,13 34 −62,07
2025-07-18 13F Midwest Financial Group LLC 13 300 −2,56 94 8,14
2025-08-14 13F/A Barclays Plc Put 200 000 0,00 1 0,00
2025-08-14 13F Vident Advisory, LLC 19 152 −44,19 135 −37,79
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 562 0,13 536 7,00
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 18 504 −0,74 135 6,35
2025-08-14 13F Bank Of America Corp /de/ 750 262 −30,97 5 297 −23,01
2025-08-14 13F/A Barclays Plc 443 148 16,72 3 50,00
2025-08-13 13F EverSource Wealth Advisors, LLC 988 −5,18 7 0,00
2025-08-14 13F Bank Of America Corp /de/ Put 165 000 0,00 1 165 11,49
2025-08-13 13F Truvestments Capital Llc 1 0
2025-08-11 13F EMC Capital Management 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 237 438 5,89 1 676 18,11
2025-08-05 13F GPS Wealth Strategies Group, LLC 650 0,00 5 0,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 178 0
2025-04-16 13F CVA Family Office, LLC 0 −100,00 0
2025-08-05 13F Versor Investments LP 30 700 217
2025-05-14 13F Nishkama Capital, LLC 0 −100,00 0 −100,00
2025-08-12 13F Ensign Peak Advisors, Inc 66 208 0,00 467 11,46
2025-08-13 13F ExodusPoint Capital Management, LP 193 390 1
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 13 726 0,57 87 −32,81
2025-08-14 13F Jane Street Group, Llc Call 116 900 −6,70 825 4,04
2025-08-14 13F Jane Street Group, Llc 807 542 5 701
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 22 200 0,00 157 11,43
2025-08-14 13F Raymond James Financial Inc 305 372 −4,51 2 156 6,47
2025-07-28 13F Harbour Investments, Inc. 4 300,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 247 −1,75 16 6,67
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3 858 0,26 27 12,50
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 −100,00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 0 −100,00 0 −100,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 15 010 0,00 109 6,86
2025-08-07 13F Acadian Asset Management Llc 195 198 1 471,39 1
2025-08-14 13F Kovitz Investment Group Partners, LLC 13 093 92
2025-07-24 13F IFP Advisors, Inc 29 190,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15 039 3,85 86 −43,05
2025-07-30 13F Bogart Wealth, LLC 100 0,00 1
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 32 000 −46,67 226 −40,63
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-14 13F Man Group plc 10 444 −56,59 74 −51,97
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 329 981 4,71 1 897 −42,50
2025-08-12 13F Axq Capital, Lp 15 288 108
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8 827 64
2025-08-05 13F Hussman Strategic Advisors, Inc. 105 000 741
2025-07-24 13F Ramirez Asset Management, Inc. 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 58 075 0,00 368 −33,03
2025-08-14 13F Numerai GP LLC 48 349 341
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 267 −60,44 2 −87,50
2025-07-22 13F Relyea Zuckerberg Hanson LLC 273 838 0,00 1 933 11,54
2025-08-13 13F Capital Fund Management S.a. 187 953 224,45 1 327 262,30
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 48 858 35,71 333 8,85
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 170 842 0,00 982 −45,08
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21 500 0,00 157 6,85
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26 495 4,20 187 16,88
2025-07-11 13F Farther Finance Advisors, LLC 1 273 4 143,33 9
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 12 165 212,81 86 254,17
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-15 13F Morgan Stanley 7 292 330 4,56 51 484 16,61
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 965 4,97 11 −42,11
2025-08-14 13F Bridgefront Capital, LLC 59 718 422
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11 493 0,00 66 −45,00
2025-08-14 13F Cibc World Markets Corp 16 886 −42,49 119 −35,68
2025-08-15 13F Firsthand Capital Management, Inc. 50 000 0,00 353 11,71
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 32 697 −0,76 231 10,58
2025-08-14 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 66 061 432,71 466 497,44
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 357 77,08 221 −2,65
2025-07-24 13F PayPay Securities Corp 49 0,00 0
2025-08-13 13F Jump Financial, LLC 389 237 2 748
2025-05-14 13F Capital Fund Management S.a. Put 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 606 −24,72 4 −20,00
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 9 920 0,00 72 7,46
2025-08-22 13F Cim Investment Mangement Inc 38 304 100,74 317 163,33
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 142 534 2,58 1 006 14,45
2025-08-13 13F Pictet Asset Management Holding SA 18 631 29,40 132 43,96
2025-08-11 13F TD Waterhouse Canada Inc. 105 −32,26 1
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 12 590 13,48 89 25,71
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 140 828 21,58 810 −33,25
2025-08-14 13F Two Sigma Investments, Lp 2 344 847 56,17 16 555 74,18
2025-08-11 13F Public Employees Retirement Association Of Colorado 10 541 0,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 149 661 −76,02 1 −66,67
2025-08-12 13F Legal & General Group Plc 8 943 224 3,37 63 139 15,29
2025-08-08 13F Tanglewood Legacy Advisors, LLC 50 0,00 0
2025-08-13 13F Arizona State Retirement System 39 452 3,19 279 14,88
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 028 494 22,36 5 914 −32,81
2025-05-15 13F J. Goldman & Co LP Call 0 −100,00 0 −100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 80 162 31,58 566 46,75
2025-07-22 13F IMC-Chicago, LLC 174 073 −15,84 1 229 −6,19
2025-07-22 13F IMC-Chicago, LLC Put 245 200 −14,59 1 731 −4,73
2025-07-22 13F IMC-Chicago, LLC Call 166 900 29,88 1 178 44,90
2025-08-12 13F Nuveen, LLC 317 140 −15,48 2 239 −5,73
2025-08-13 13F Russell Investments Group, Ltd. 142 395 −29,80 1 005 −21,73
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 37 008 9,63 261 22,54
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 37 488 265
2025-08-05 13F Huntington National Bank 451 −20,04 3 0,00
2025-05-15 13F Hidden Lake Asset Management LP 0 −100,00 0 −100,00
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 46 869 0,00 331 11,49
2025-08-28 NP IDGT - iShares North American Tech-Multimedia Networking 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 699 901 −25,39 4 941 −16,79
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 90 0,00 0
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 60 000 0,00 0
2025-08-14 13F Voloridge Investment Management, Llc 1 229 614 −42,39 8 681 −35,75
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 466 −75,20 3 −72,73
2025-08-14 13F Glen Eagle Advisors, LLC 444 0,00 3 50,00
2025-08-14 13F Group One Trading, L.p. Call 629 400 −3,58 4 444 7,53
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 321 6,29 2 100,00
2025-08-01 13F Teacher Retirement System Of Texas 20 508 5,33 145 17,07
2025-08-12 13F MAI Capital Management 80 0,00 1
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 58 969 2,42 339 −43,69
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 27 979 0,00 204 6,84
2025-08-13 13F Capital Fund Management S.a. Call 30 300 214
2025-08-14 13F Group One Trading, L.p. Put 33 000 −80,88 233 −78,75
2025-08-12 13F SRS Capital Advisors, Inc. 229 2
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 37 5,71 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 16 505 5,17 104 −29,73
2025-07-28 13F Private Wealth Asset Management, LLC 778 0,00 5 25,00
2025-08-26 NP TLSTX - Stock Index Fund 1 817 0,00 13 9,09
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-07-25 13F LRI Investments, LLC 5 0,00 0
2025-08-14 13F Mariner, LLC 20 045 −16,47 142 −6,62
2025-08-14 13F Peak6 Llc Call 501 500 0,30 3 541 11,85
2025-08-11 13F Principal Securities, Inc. 98 0,00 1
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7 287 0,00 51 10,87
2025-08-14 13F Janus Henderson Group Plc 53 150 0,00 376 8,70
2025-08-07 13F ProShare Advisors LLC 29 392 −1,44 208 10,11
2025-08-29 NP Gabelli Dividend & Income Trust 5 000 0,00 35 12,90
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 671 986 42,20 3 864 −21,91
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 304 −3,67 36 −47,06
2025-08-12 13F LPL Financial LLC 58 870 6,15 416 18,23
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 50 000 0,00 353 11,71
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 106 276 −17,28 611 −54,57
2025-08-13 13F Holos Integrated Wealth LLC 113 0,00 1
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 43 943 −6,39 310 4,38
2025-07-31 13F Curio Wealth, Llc 42 4 100,00 0
2025-07-17 13F Willow Creek Wealth Management Inc. 102 474 −0,03 723 11,57
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 847 134 18,05 4 871 −35,17
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-08-06 13F Commonwealth Equity Services, Llc 23 897 5,60 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 33 854 0,00 239 11,68
2025-08-14 13F Ambassador Advisors, LLC 15 000 0,00 106 11,70
2025-08-14 13F Atom Investors LP 14 026 99
2025-08-14 13F Turim 21 Investimentos Ltda. 328 0,00 2 0,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14 304 −31,41 104 −16,80
2025-07-30 13F Cullen/frost Bankers, Inc. 187 −71,88 1 −75,00
2025-04-30 13F Cornerstone Investment Partners, LLC 0 −100,00 0 −100,00
2025-08-04 13F Wolverine Asset Management Llc Put 509 500 64,62 3 597 83,61
2025-07-25 13F Concurrent Investment Advisors, LLC 92 943 −15,46 656 −5,61
2025-07-15 13F Fortitude Family Office, LLC 143 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 129 −10,42 1 −100,00
2025-08-12 13F XTX Topco Ltd 14 973 106
2025-08-26 NP POMIX - T. Rowe Price Total 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 23 497 −1,59 166 9,27
2025-08-12 13F Ci Investments Inc. 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-05-30 NP Amplify ETF Trust - Amplify Cybersecurity ETF 7 177 688 83,05 45 435 22,75
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 437 478 0,00 2 769 −32,94
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 704 113 −2,08 5 126 4,68
2025-05-12 13F Intrinsic Edge Capital Management LLC Put 0 −100,00 0 −100,00
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 8 600 −2,27 54 −34,94
2025-08-12 13F Ameritas Investment Partners, Inc. 13 675 0,00 97 11,63
2025-07-17 13F Clean Yield Group 250 0,00 2 0,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 905 0,00 6 20,00
2025-08-14 13F Canada Pension Plan Investment Board 31 000 65,78 219 84,75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 472 8,77 145 21,01
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
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 131 821 76,71 758 −3,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 99 800 1,73 705 13,55
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 101 868 −9,76 742 −3,52
2025-08-08 13F/A Sterling Capital Management LLC 3 700 533,56 26 766,67
2025-08-12 13F Trexquant Investment LP 278 467 1 966
2025-08-13 13F First Trust Advisors Lp 2 730 115 −2,95 19 275 8,24
2025-04-22 13F Moser Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-07-17 13F Sound Income Strategies, LLC 1 500 11
2025-07-14 13F GAMMA Investing LLC 530 −53,79 4 −57,14
2025-08-12 13F Virtu Financial LLC 53 699 0
2025-08-14 13F State Street Corp 3 127 096 2,33 22 077 14,13
2025-08-14 13F Algert Global Llc 391 440 3
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 106 095 4,58 28 989 16,65
2025-08-06 13F Fox Run Management, L.l.c. 27 229 192
2025-07-25 13F Cwm, Llc 6 467 −62,77 0
2025-08-13 13F Invesco Ltd. 273 472 21,98 1 931 36,01
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13 828 0,00 80 −45,14
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 369 4 789,29 8
2025-08-08 13F Creative Planning 33 678 30,95 238 46,30
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 331 0,00 197 −45,13
2025-08-12 13F Deutsche Bank Ag\ 205 811 −17,16 1 453 −7,57
2025-05-29 NP JAFSX - Science & Technology Trust NAV 49 622 0,00 314 −32,91
2025-08-14 13F Dark Forest Capital Management Lp 63 075 445
2025-07-28 NP VCSLX - Small Cap Index Fund 59 705 19,58 435 27,65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 30 505 215
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 7 006 0,00 40 −45,21
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 564 0,00 41 8,11
Other Listings
GB:0A3P 8,95 US$
DE:2Y7 6,88 €
US:FSLY 8,76 US$
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