WOOF - Petco Health and Wellness Company, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Petco Health and Wellness Company, Inc.
MX ˙ BMV
Grundläggande statistik
Institutionella ägare 369 total, 361 long only, 2 short only, 6 long/short - change of % MRQ
Institutionella aktier (lång) 321 939 745 (ex 13D/G)
Institutionellt värde (lång) $ 909 320 USD ($1000)
Institutionellt ägande och aktieägare

Petco Health and Wellness Company, Inc. (MX:WOOF) har 369 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 321,967,339 aktier. Största aktieägare inkluderar CVC Management Holdings II Ltd., Canada Pension Plan Investment Board, Dimensional Fund Advisors Lp, BlackRock, Inc., Vanguard Group Inc, Long Focus Capital Management, Llc, Morgan Stanley, Holocene Advisors, LP, Citadel Advisors Llc, and Towle & Co .

Petco Health and Wellness Company, Inc. (BMV:WOOF) 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:WOOF / Petco Health and Wellness Company, 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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 74 160 227,27 210 202,90
2025-08-12 13F CVC Management Holdings II Ltd. 145 924 140 0,00 412 965 −7,21
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 68 0
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 21 066 60
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 920 92,07 3 100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 527 607 66,12 1 493 54,24
2025-08-27 13F/A Squarepoint Ops LLC Put 14 500 0,00 41 −6,82
2025-07-29 13F Beverly Hills Private Wealth, LLC 28 400 0,00 80 −6,98
2025-08-20 NP TDVFX - Towle Deep Value Fund 618 201 −23,79 1 750 −29,30
2025-05-05 13F Lindbrook Capital, Llc 1 070 −9,40 3 −25,00
2025-08-13 13F MetLife Investment Management, LLC 51 800 64,19 147 52,08
2025-07-15 13F Public Employees Retirement System Of Ohio 7 805 −4,33 22 −8,33
2025-08-13 13F Panagora Asset Management Inc 340 943 −8,44 965 −15,07
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 33 094 2,53 94 −5,10
2025-08-07 13F Los Angeles Capital Management Llc 19 325 55
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 31 011 −90,16 88 −90,95
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 7 104 0,00 20 −4,76
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-07 13F Allworth Financial LP 956 3
2025-08-26 NP TLSTX - Stock Index Fund 1 122 0,00 3 0,00
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-07-28 NP PAWZ - ProShares Pet Care ETF 548 336 −8,04 2 012 25,51
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 319 117 106,39 941 78,22
2025-08-14 13F Quantinno Capital Management LP 17 279 27,60 49 17,07
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 150 789 0,00 553 36,54
2025-08-15 13F Captrust Financial Advisors 25 991 51,74 74 40,38
2025-08-12 13F Zacks Investment Management 0 −100,00 0 −100,00
2025-08-13 13F Norges Bank 1 332 128 3 770
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 413 428 −2,32 1 517 33,30
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
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 26 900 −14,06 76 −20,00
2025-04-03 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 5 414 −13,43 15 −21,05
2025-08-11 13F Empowered Funds, LLC 1 443 871 0,42 4 086 −6,82
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 160 327 0,00 588 36,43
2025-08-06 13F Shade Tree Advisors LLC 34 400 0,00 97 −6,73
2025-08-13 13F Legacy Capital Wealth Partners, LLC 34 783 98
2025-05-15 13F Toronto Dominion Bank 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 32 134 −21,43 91 −27,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 89 559 −10,64 253 −17,05
2025-06-27 NP RSSL - Global X Russell 2000 ETF 50 990 5,32 150 −9,09
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 164 11,63 17 6,25
2025-04-28 13F Principal Financial Group Inc 0 −100,00 0
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 36 284 0,00 103 −7,27
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 460 0,00 323 −13,90
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 6 582 2,96 19 −5,26
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 400 −6,10 1 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 164 161 565,16 465 518,67
2025-08-08 13F/A Sterling Capital Management LLC 2 298 56,33 7 50,00
2025-08-13 13F Northern Trust Corp 703 680 −6,52 1 991 −13,25
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 117 988 −4,22 334 −11,20
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 0 −100,00 0 −100,00
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 382 972 0,00 1 130 −13,75
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 620 0,00 22 −15,38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 788 206,50 324 164,75
2025-04-25 NP VVSCX - Small Cap Value Fund 35 647 −54,44 96 −71,56
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11 778 −31,29 35 −41,38
2025-08-06 13F Savant Capital, LLC 76 820 13,31 217 5,34
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 2 238 640 −18,57 6 335 −24,44
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6 204 5,10 18 −10,00
2025-08-14 13F DecisionPoint Financial, LLC 84 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 30 467 194,88 86 177,42
2025-08-08 13F Intech Investment Management Llc 50 301 −11,81 142 −17,92
2025-08-13 13F ExodusPoint Capital Management, LP 95 611 −21,08 0
2025-08-12 13F BlackRock, Inc. 8 387 855 −13,64 23 738 −19,87
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 305 615 −46,25 902 −53,65
2025-05-22 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 9 584 −5,80 29 −23,68
2025-07-15 13F Fortitude Family Office, LLC 139 −57,62 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 697 0,00 10 −9,09
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 5 201 0,00 15 −11,76
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-07-25 13F JustInvest LLC 22 501 −5,48 64 −12,50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42 955 −14,96 122 −21,43
2025-08-14 13F Voleon Capital Management Lp 656 478 −39,12 1 858 −43,52
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 35 007 −19,44 99 −25,00
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 17 078 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 1 391 063 0,90 3 937 −6,40
2025-07-29 13F Virginia Retirement Systems Et Al 93 300 596,27 264 560,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 276 6
2025-08-14 13F Manufacturers Life Insurance Company, The 31 464 −4,66 89 −11,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 17 700 0,00 50 −5,66
2025-08-06 13F Cornerstone Investment Partners, LLC 40 505 115
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 64 200 5,25 182 −2,69
2025-08-14 13F Susquehanna Fundamental Investments, Llc 134 974 −54,01 382 −57,43
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 10 577 0,00 30 −9,37
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 228 −27,66 23 −4,35
2025-05-15 13F Union Square Park Capital Management, LLC Call 0 −100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 3 164 0,00 12 33,33
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 019 −1,04 339 −14,61
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 864 182 −9,62 2 549 −22,05
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-08-05 13F Westside Investment Management, Inc. 2 000 0,00 6 −16,67
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13 171 0,00 37 −7,50
2025-08-11 13F Vanguard Group Inc 7 795 470 −10,31 22 061 −16,78
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 112 928 −4,02 333 −17,16
2025-08-13 13F Cerity Partners LLC 116 949 42,33 331 32,00
2025-08-08 13F SG Americas Securities, LLC 15 504 −74,33 0
2025-08-14 13F Atom Investors LP 31 356 102,48 89 87,23
2025-08-12 13F LPL Financial LLC 36 534 19,68 103 10,75
2025-08-14 13F Voya Investment Management Llc 23 346 2,83 66 −4,35
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 2 840 −85,91 10 −86,96
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 20 560 0,00 58 −6,45
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 239 345 44 553,92 677 67 600,00
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 13 444 0,00 40 −13,33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26 701 0,00 76 −7,41
2025-08-14 13F NCP Inc. 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 39 038 286,09 120 300,00
2025-07-31 13F Buckingham Strategic Partners 17 075 70,41 48 60,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 25 825 103,62 76 76,74
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 4 060 392,12 11 450,00
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 211 775 4,60 625 −9,83
2025-08-12 13F Jpmorgan Chase & Co 218 821 −54,52 619 −57,81
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 641 233 −17,25 1 815 −23,23
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 86 215 65,10 254 42,70
2025-05-15 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 20 148 −93,02 57 −93,52
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 1 168 409 116,76 3 447 86,98
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 0 −100,00 0 −100,00
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 980 0,00 6 −16,67
2025-07-28 NP VCSLX - Small Cap Index Fund 26 667 −17,13 98 12,79
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 127 776 0,00 469 36,44
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 523 5 634,09 7
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 151 078 216,14 428 194,48
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 20 700 0,00 59 −7,94
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 110 −5,17 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 756 305 −15,36 4 970 −21,46
2025-08-26 NP Profunds - Profund Vp Small-cap 179 −6,77 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 269 0,00 12 37,50
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 442 −57,45 72 −60,44
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 283 0
2025-08-08 13F Creative Planning 36 779 14,77 104 7,22
2025-08-14 13F Mariner, LLC 47 935 57,38 136 46,74
2025-08-13 13F Marshall Wace, Llp 216 239 612
2025-08-27 NP TLEQX - Small-Cap Equity Fund 39 020 18,42 110 10,00
2025-08-12 13F Deutsche Bank Ag\ 77 772 −90,18 220 −90,89
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-07-15 13F Norden Group Llc 14 993 −6,47 42 −12,50
2025-05-14 13F Optimize Financial Inc 0 −100,00 0
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17 182 0,00 49 −7,69
2025-08-14 13F Citadel Advisors Llc Put 315 400 21,40 893 12,63
2025-08-08 13F Jupiter Asset Management Ltd 40 520 115
2025-08-14 13F Citadel Advisors Llc 3 888 509 73 727,78 11 004 68 675,00
2025-08-14 13F Fmr Llc 2 938 872 86,51 8 317 73,09
2025-08-14 13F Citadel Advisors Llc Call 117 700 −40,31 333 −44,59
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 890 90,00 191 64,66
2025-08-12 13F Clear Street Markets Llc 15 980 45
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11 581 −15,74 33 −21,95
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 40 210 8,17 119 −7,09
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 000 0,00 8 −11,11
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 56 204 0,00 166 −14,06
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 0 −100,00 0 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 193 −99,33 6 −99,88
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416 363 49,75 1 528 104,55
2025-08-15 13F Morgan Stanley 5 817 245 −14,28 16 463 −20,47
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-08-12 13F MAI Capital Management 902 3
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 808 000 −24,70 2 287 −30,13
2025-05-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 67 194 −9,49 191 −15,93
2025-08-11 13F Public Employees Retirement Association Of Colorado 12 814 0,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4 482 0,00 13 −13,33
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 2 551 0,00 7 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 −8,70 0
2025-08-05 13F Simplex Trading, Llc 91 455 −38,63 0
2025-08-12 13F CIBC Private Wealth Group, LLC 250 0,00 1
2025-08-12 13F Nuveen, LLC 2 354 271 13,23 6 663 5,06
2025-08-14 13F Ubs Asset Management Americas Inc 437 411 28,85 1 238 19,52
2025-07-30 13F Bleakley Financial Group, LLC 110 114 51,17 312 40,09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 353 48
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 87 746 0,00 248 −7,12
2025-08-06 13F Prospera Financial Services Inc 17 673 50
2025-08-12 13F Franklin Resources Inc 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 38 038 −41,14 108 −45,69
2025-08-13 13F Walleye Capital LLC Call 14 400 41
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8 134 0,00 23 −4,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 284 −35,06 6 −40,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 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 43 093 53,23 122 42,35
2025-08-14 13F Woodline Partners LP 513 648 14,31 1 454 6,06
2025-04-25 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 74 040 1,96 199 −35,81
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 870 −29,15 3 −50,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 21 888 0,00 62 −7,58
2025-08-14 13F Ancora Advisors, LLC 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 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 50 393 −24,52 185 2,79
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 959 2,56 464 −4,72
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-05-15 13F Soviero Asset Management, LP 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 8 134 0,00 23 −4,17
2025-08-06 13F Wedbush Securities Inc 27 086 0,00 0
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 142 790 48,45 404 37,88
2025-08-11 13F Covestor Ltd 2 791 −0,21 0
2025-08-14 13F Canada Pension Plan Investment Board 59 765 368 0,00 169 136 −7,21
2025-08-14 13F State Street Corp 2 046 559 −1,85 5 792 −8,93
2025-07-25 13F Concurrent Investment Advisors, LLC 10 908 31
2025-07-21 13F Quent Capital, LLC 0 −100,00 0 −100,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 2 352 049 100,60 6 656 86,13
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 38 893 0,00 115 −14,29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 105 0
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 12 165 −5,16 34 −12,82
2025-08-06 13F True Wealth Design, LLC 1 041 10 310,00 3
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-08-14 13F Holocene Advisors, LP 4 291 073 57,51 12 144 46,14
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 7 028 0,00 26 38,89
2025-08-11 13F WPG Advisers, LLC 77 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6 529 −14,00 18 −21,74
2025-07-11 13F Diversified Trust Co 22 570 −2,98 64 −10,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33 677 −19,68 95 −25,20
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 25 024 0,00 74 −14,12
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 146 040 0,00 393 −37,08
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 142 962 0,00 405 −7,34
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 24 152 116,34 68 100,00
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 93 463 0,49 343 37,20
2025-08-01 13F Teacher Retirement System Of Texas 14 544 4,60 41 −2,38
2025-08-14 13F Raymond James Financial Inc 4 491 13
2025-08-14 13F Ieq Capital, Llc 206 029 1 216,98 583 1 140,43
2025-07-14 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 515 0,00 69 −20,00
2025-08-01 13F Brookwood Investment Group LLC 10 000 28
2025-08-12 13F American Century Companies Inc 152 045 19,72 430 11,11
2025-08-19 13F State of Wyoming 71 528 126,14 202 110,42
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1 025 583 101,47 3 025 73,85
2025-07-31 13F Nisa Investment Advisors, Llc 957 0,00 3 0,00
2025-08-13 13F Arizona State Retirement System 27 964 2,84 79 −3,66
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 83 −11,70 0
2025-05-08 13F Jefferies Financial Group Inc. Call 0 −100,00 0 −100,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8 710 25
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 11 090 747,86 31 933,33
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 22 842 59,04 65 48,84
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 1 443 871 0,42 4 086 −6,82
2025-05-27 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 29 103 55,58 89 23,94
2025-07-22 13F Merit Financial Group, LLC 11 429 32
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 18 435 90,35 52 79,31
2025-08-13 13F New York State Common Retirement Fund 28 618 0,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 946 −10,36 42 −16,00
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 11 551 −7,24 33 −13,51
2025-08-07 13F Parkside Financial Bank & Trust 788 −15,54 2 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 11 500 0,00 33 −8,57
2025-08-14 13F Group One Trading, L.p. 112 285 −47,72 318 −51,60
2025-08-14 13F Jacobs Levy Equity Management, Inc 50 243 142
2025-08-11 13F Rothschild Investment Llc 500 −14,53 1 0,00
2025-08-08 13F Advyzon Investment Management, LLC 47 289 −20,31 134 −26,11
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 185 −0,73 34 −8,11
2025-08-01 13F Bank of Jackson Hole Trust 200 0,00 1
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Colony Group, LLC 19 287 48,34 55 38,46
2025-08-14 13F UBS Group AG 523 016 −76,05 1 480 −77,78
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 45 000 0,00 127 −7,30
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 0 −100,00 0 −100,00
2025-08-08 13F Gts Securities Llc 0 −100,00 0 −100,00
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0 −100,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 253 0,00 104 −14,17
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 3 264 528,90 9 800,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 135 091 −0,89 399 −14,59
2025-08-13 13F Truvestments Capital Llc 200 0,00 1
2025-07-14 13F Armstrong Advisory Group, Inc 1 800 5
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 119 995 −16,83 3 170 −22,84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 29 619 0,00 84 −7,78
2025-08-28 NP NCGFX - New Covenant Growth Fund 27 348 0,00 77 −7,23
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 728 −25,58 5 −42,86
2025-08-12 13F Eisler Capital Management Ltd. Call 312 000 881
2025-08-12 13F Eisler Capital Management Ltd. 434 960 134,02 1 229 117,35
2025-06-26 NP DFSVX - U.s. Small Cap 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 1 149 350 335,29 3 391 275,42
2025-08-14 13F Nebula Research & Development LLC 40 707 136,48 115 121,15
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 448 −1,70 5 66,67
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 237 065 −24,58 671 −30,06
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 16 468 17,85 49 2,13
2025-05-08 13F Geneos Wealth Management Inc. 360 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 63 078 0,00 186 −13,49
2025-07-11 13F Farther Finance Advisors, LLC 251 1
2025-07-28 NP HDG - ProShares Hedge Replication ETF 112 13,13 0
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 23 514 0,00 69 −13,75
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 862 080 2,24 2 543 −11,79
2025-07-16 13F Signaturefd, Llc 4 262 −12,07 12 −14,29
2025-08-13 13F Renaissance Technologies Llc 744 500 60,52 2 107 48,94
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 317 613 0,00 1 166 36,42
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 4 108 12
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 184 −7,54 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 883 −45,59 7 −33,33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16 692 0,00 47 −6,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 112 399 0,00 332 −13,80
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 429 657 11,25 1 577 51,83
2025-08-14 13F GWM Advisors LLC 600 2
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 52 725 149
2025-07-28 13F Mutual Advisors, LLC 253 345 −16,12 851 −8,79
2025-08-14 13F Federation des caisses Desjardins du Quebec 36 200 0,00 102 −7,27
2025-08-14 13F Bridgeway Capital Management Inc 2 251 871 −10,32 6 373 −16,79
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 53 057 13,68 157 −1,89
2025-08-13 13F Walleye Trading LLC 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 1 997 962 −13,57 5 654 −19,80
2025-08-13 13F Qtron Investments LLC 20 821 0,00 59 −7,94
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 739 0,00 2 0,00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 394 534 −5,58 1 448 28,74
2025-08-12 13F Aigen Investment Management, Lp 135 682 384
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9 676 3,66 29 −9,68
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-07-25 13F Cwm, Llc 108 292 68,45 0
2025-08-12 13F Charles Schwab Investment Management Inc 1 633 156 32,09 4 622 22,54
2025-08-14 13F Comerica Bank 28 0,00 0
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-12 13F Swiss National Bank 186 100 0,00 527 −7,23
2025-05-15 13F CAPROCK Group, Inc. 11 517 0,00 35 −18,60
2025-08-13 13F Natixis 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 230 500 −2,82 652 −7,12
2025-08-08 13F Mv Capital Management, Inc. 38 0,00 0
2025-08-18 13F Wolverine Trading, Llc 89 704 29,82 254 24,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 54 130 0,00 153 −7,27
2025-08-18 13F Wolverine Trading, Llc Call 70 700 −17,41 200 −20,95
2025-08-14 13F Optiver Holding B.V. 7 −95,27 0
2025-06-10 13F Birchbrook, Inc. 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 1 526 −1,68 4 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 8 594 321 39,30 24 322 29,26
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F J. Goldman & Co LP 1 012 390 1 797,99 2 865 1 668,52
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 123 7,29 12 0,00
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 785 244 630,04 2 316 531,06
2025-05-15 13F Candlestick Capital Management LP 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 2
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15 976 0,00 45 −6,25
2025-08-12 13F XTX Topco Ltd 133 278 919,49 377 866,67
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 480 560 0,99 1 764 37,73
2025-08-14 13F/A Rockefeller Capital Management L.P. 74 049 −35,07 210 −39,77
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 15 386 −1,26 45 −15,09
2025-07-09 13F Pallas Capital Advisors LLC 28 769 81
2025-08-06 13F Commonwealth Equity Services, Llc 20 227 −1,94 0
2025-07-22 13F IMC-Chicago, LLC 228 740 −6,26 647 −13,04
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 38 265 0,00 108 −4,42
2025-08-13 13F Arrowstreet Capital, Limited Partnership 214 531 607
2025-08-14 13F Smartleaf Asset Management LLC 115 −81,36 0 −100,00
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 51 500 −3,74 152 −17,03
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 29 487 108
2025-07-28 13F BRYN MAWR TRUST Co 213 0,00 1
2025-08-01 13F Bessemer Group Inc 57 0,00 0
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 78 971 −13,79 223 −20,07
2025-08-14 13F Point72 Asset Management, L.P. 1 135 478 5,51 3 213 −2,10
2025-05-15 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 600 000 1 698
2025-08-04 13F Amalgamated Bank 2 810 0,00 0
2025-08-14 13F Dark Forest Capital Management Lp 40 771 34,61 115 25,00
2025-08-13 13F Parkworth Wealth Management, Inc. 30 0,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 16 749 378,82 47 370,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 896 107,75 25 92,31
2025-05-09 13F Scotia Capital Inc. 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 766 0,00 5 −20,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 234 0,00 12 −8,33
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 44 930 −14,49 127 −20,62
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 751 657 −0,01 2 127 −7,20
2025-08-14 13F Millennium Management Llc 183 273 13,65 519 5,50
2025-08-14 13F Aqr Capital Management Llc 2 127 355 66,91 6 020 72,39
2025-04-24 13F PDS Planning, Inc 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 415 844 1
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 188 0,00 1
2025-08-05 13F Bank of New York Mellon Corp 227 853 −0,92 645 −8,13
2025-08-14 13F Goldman Sachs Group Inc 2 476 331 −31,93 7 008 −36,83
2025-08-14 13F Susquehanna International Group, Llp Call 350 400 72,53 992 60,10
2025-08-14 13F Engineers Gate Manager LP 241 126 357,34 682 326,25
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 −100,00 0 −100,00
2025-08-13 13F Cresset Asset Management, LLC 2 516 534 0,00 7 122 −7,22
2025-07-22 13F Relyea Zuckerberg Hanson LLC 23 121 −0,05 65 −7,14
2025-08-14 13F Sei Investments Co 26 055 7,38 74 −1,35
2025-08-04 13F Simon Quick Advisors, Llc 13 318 38
2025-08-14 13F Susquehanna International Group, Llp Put 667 500 12,17 1 889 4,08
2025-05-28 NP QCEQRX - Equity Index Account Class R1 40 988 0,00 125 −19,87
2025-08-14 13F Susquehanna International Group, Llp 416 455 −12,33 1 179 −18,65
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 543 976 8,46 1 605 −6,47
2025-08-14 13F Verition Fund Management LLC 674 798 40,01 1 910 29,86
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 14 013 0,00 40 −7,14
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 488 1
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 29 122 191,39 82 173,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 322 8,05 1 −100,00
2025-08-07 13F ProShare Advisors LLC 593 964 −0,79 1 681 −8,00
2025-08-14 13F CastleKnight Management LP 122 500 5,42 347 −2,26
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 498 −17,79 31 14,81
2025-08-14 13F Graham Capital Management, L.P. 147 581 418
2025-08-11 13F Rice Hall James & Associates, Llc 534 170 −8,44 1 512 −15,06
2025-08-14 13F Price T Rowe Associates Inc /md/ 65 624 6,63 0
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 2 644 532 6,87 7 484 −0,83
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19 300 0,00 71 37,25
2025-08-12 13F SRS Capital Advisors, Inc. 400 1
2025-08-14 13F Ariadne Wealth Management, LP 21 254 76
2025-08-14 13F Jane Street Group, Llc 43 746 −50,38 124 −54,10
2025-08-14 13F Jane Street Group, Llc Put 14 500 41
2025-06-26 NP USMIX - Extended Market Index Fund 16 234 68,88 48 46,88
2025-08-14 13F Jane Street Group, Llc Call 52 800 −57,59 149 −60,69
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5 493 0,00 16 −6,25
2025-08-14 13F Two Sigma Securities, Llc 13 691 −48,31 39 −52,50
2025-07-17 13F HB Wealth Management, LLC 11 642 33
2025-08-13 13F Bank Of Nova Scotia 15 208 27,80 43 19,44
2025-08-08 13F Quinn Opportunity Partners LLC 605 285 14,20 1 713 5,94
2025-08-08 13F SBI Securities Co., Ltd. 840 0,00 2 0,00
2025-07-30 13F Ethic Inc. 0 −100,00 0
2025-05-12 13F Blueprint Investment Partners LLC 0 −100,00 0
2025-08-14 13F J. Goldman & Co LP Call 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 1 316 975 −8,49 3 727 −15,08
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 274 −11,04 1
2025-08-14 13F Wells Fargo & Company/mn 206 497 −74,42 584 −76,27
2025-08-14 13F Wells Fargo & Company/mn Put 146 500 0,00 415 −7,17
2025-08-08 13F Geode Capital Management, Llc 2 120 270 −7,34 6 001 −14,03
2025-07-10 13F Wedmont Private Capital 18 444 0,08 57 −8,20
2025-08-13 13F Gabelli Funds Llc 45 000 0,00 127 −7,30
2025-08-13 13F Towle & Co 3 194 500 −42,23 9 040 −46,39
2025-08-14 13F Solas Capital Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 2 637 500 −10,26 7 464 −16,73
2025-08-14 13F Gotham Asset Management, LLC 381 530 101,05 1 080 86,68
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 234 889 665
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 390 75
2025-07-21 13F Future Financial Wealth Managment LLC 2 025 0,00 6 −16,67
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F/A Barclays Plc 193 668 0,35 1
2025-05-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 21 525 61
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 2 035 580 20,14 6 005 3,62
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −27 594 3,40 −101 42,25
2025-08-12 13F Legal & General Group Plc 126 352 23,90 358 14,79
2025-08-08 13F Cetera Investment Advisers 28 419 17,62 80 9,59
2025-07-14 13F Counterpoint Mutual Funds LLC 234 889 32,40 665 −1,63
2025-08-14 13F Royal Bank Of Canada 20 108 67,29 57 54,05
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 136 284 402
2025-08-14 13F Algert Global Llc 0 −100,00 0
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 123 698 7,93 454 47,08
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-17 13F Poinciana Advisors Group, Llc 20 716 2,56 59 −4,92
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 23 222 −0,78 66 −8,45
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 21 300 −74,55 65 −83,16
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1 793 312 18,99 5 075 10,42
2025-08-14 13F Long Focus Capital Management, Llc 6 741 784 59,11 19 079 47,64
2025-08-13 13F Pictet Asset Management Holding SA 11 894 0,00 34 −8,33
2025-07-23 13F Klp Kapitalforvaltning As 21 500 0,00 61 −7,69
2025-08-13 13F Invesco Ltd. 802 937 −19,74 2 272 −25,53
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 136 113 7,23 500 46,33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 43 748 0,00 129 −13,42
2025-08-13 13F Victory Capital Management Inc 16 046 −4,05 45 −11,76
2025-08-13 13F Amundi 0 −100,00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 406 78,51 12 140,00
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 56 312 −3,02 207 32,05
Other Listings
DE:7G9 3,10 €
US:WOOF 3,68 US$
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