ZETA - Zeta Global Holdings Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Zeta Global Holdings Corp.
MX ˙ BMV ˙ US98956A1051
Grundläggande statistik
Institutionella ägare 566 total, 549 long only, 5 short only, 12 long/short - change of % MRQ
Institutionella aktier (lång) 185 423 843 (ex 13D/G)
Institutionellt värde (lång) $ 2 804 102 USD ($1000)
Institutionellt ägande och aktieägare

Zeta Global Holdings Corp. (MX:ZETA) har 566 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 185,816,716 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Greenvale Capital LLP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Gpi Capital, L.p., Capital World Investors, Geode Capital Management, Llc, Contour Asset Management LLC, and Neuberger Berman Group LLC .

Zeta Global Holdings Corp. (BMV:ZETA) 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:ZETA / Zeta Global Holdings Corp. 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
(%)
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 22 021 −3,48 288 −31,34
2025-08-12 13F Axq Capital, Lp 11 469 178
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-08-12 13F Ci Investments Inc. 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 252 877 −12,09 3 917 0,44
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-07-08 13F Rise Advisors, LLC 438 0,00 7 20,00
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 0 −100,00 0 −100,00
2025-08-13 13F M&t Bank Corp 17 086 5,95 264 21,10
2025-05-08 13F Natixis Advisors, L.p. 0 −100,00 0
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27 886 9,17 432 24,57
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 34 659 0,00 537 14,29
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5 700 7,55 88 23,94
2025-08-08 13F Itau Unibanco Holding S.A. 19 000 294
2025-07-28 NP HDG - ProShares Hedge Replication ETF 235 11,90 3 0,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 439 0,00 69 13,33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 102 986 −3,18 1 595 10,61
2025-08-13 13F Virtus ETF Advisers LLC 2 851 −75,98 44 −72,50
2025-08-14 13F Fort Point Capital Partners LLC 10 000 155
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 12 558 −13,22 195 −1,02
2025-07-22 13F Gsa Capital Partners Llp 27 502 50,47 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2 000 0,00 31 11,11
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 38 252 5,44 593 20,57
2025-07-24 13F Ronald Blue Trust, Inc. 24 198 −5,69 375 7,78
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 808 986 −25,02 12 531 −14,35
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 23 293 −0,64 316 −25,18
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 295 0,00 67 13,79
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 32 597 −18,43 505 −6,84
2025-08-15 13F Tower Research Capital LLC (TRC) 28 126 580,69 436 676,79
2025-08-08 13F SBI Securities Co., Ltd. 3 368 58,35 52 85,71
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 420 500 36,05 6 514 55,40
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 432 4,23 123 −25,90
2025-08-14 13F Stansberry Asset Management, Llc 527 773 −1,85 8 175 12,12
2025-08-11 13F Bell Investment Advisors, Inc 66 13,79 1
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 201 163 −5,56 3 116 7,89
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 188 490 2 920
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13 170 10,91 204 26,71
2025-04-23 13F Spirepoint Private Client, Llc 0 −100,00 0
2025-08-04 13F Amalgamated Bank 6 189 0,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 460 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 66 715 −4,25 871 −31,85
2025-08-12 13F Landscape Capital Management, L.l.c. 11 520 178
2025-08-14 13F Banco BTG Pactual S.A. 121 000 1 874
2025-08-14 13F Wells Fargo & Company/mn 289 964 166,97 4 492 205,10
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9 720 −27,82 151 −17,58
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3 033 −3,01 40 −26,42
2025-08-14 13F Vident Advisory, LLC 0 −100,00 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 5 192 783 14,50 80 436 30,80
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 20 301 2,51 265 −27,00
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0 −100,00
2025-07-17 13F Janney Capital Management LLC 16 864 −7,85 0
2025-08-14 13F Legato Capital Management LLC 84 471 70,19 1 308 94,35
2025-08-22 NP WUSAX - Wanger USA 169 585 0,00 2 627 14,22
2025-08-11 13F Vanguard Group Inc 24 506 763 10,78 379 610 26,55
2025-08-22 NP COMAX - DWS Communications Fund Class A 0 −100,00 0 −100,00
2025-07-18 13F Truist Financial Corp 15 729 244
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 21 800 0,00 338 14,24
2025-08-13 13F Marshall Wace, Llp 2 679 321 857,20 41 503 993,60
2025-08-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-07-25 13F Cwm, Llc 6 654 62,06 0
2025-05-05 13F Jennison Associates Llc 0 −100,00 0 −100,00
2025-05-15 13F Toronto Dominion Bank 0 −100,00 0 −100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 069 0,00 17 14,29
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 −100,00 0 −100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 17 718 0,00 274 14,17
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 662 351 102,34 8 703 54,50
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 75 908 −25,52 991 −47,01
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 954 1,68 1 266 −27,62
2025-07-24 13F Blair William & Co/il 41 566 43,71 644 64,03
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 802 573 0,73 12 432 15,06
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 4 183 422,88 65 357,14
2025-08-13 13F Centiva Capital, LP 73 788 11,93 1 143 27,88
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396 468 0,33 5 210 −23,40
2025-05-15 13F Sandia Investment Management LP 0 −100,00 0
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1 568 −96,49 27 −97,27
2025-08-28 13F China Universal Asset Management Co., Ltd. 22 000 −80,87 341 −78,19
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 529 3,29 1 495 18,00
2025-08-13 13F Capital World Investors 4 934 950 51,45 76 442 73,01
2025-08-14 13F K2 Principal Fund, L.p. Call 30 000 465
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 6 383 −32,28 99 −22,83
2025-08-08 13F Cetera Investment Advisers 21 390 48,61 331 69,74
2025-08-11 13F HighTower Advisors, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 246 927 106,97 3 825 136,49
2025-04-28 13F First Bank & Trust 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 4 227 232 −32,97 65 480 −23,43
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 0 −100,00 0
2025-08-14 13F Marathon Capital Management 222 510 −9,16 3 447 3,76
2025-08-26 NP Profunds - Profund Vp Small-cap 430 6,70 7 20,00
2025-08-08 13F Principal Financial Group Inc 13 390 −91,37 207 −90,16
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 7 149 −10,35 123 −27,22
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 8 754 0,00 136 14,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 30 511 11,66 473 27,57
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 9 344 145
2025-07-10 13F Moody National Bank Trust Division 55 758 −10,04 864 2,74
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1 843 −12,28 29 0,00
2025-08-15 13F Sender Co & Partners, Inc. 80 131 1 241
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2 400 0,00 37 15,63
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 71 132 24,75 1 102 42,43
2025-08-14 13F Comerica Bank 157 694 −53,38 2 443 −46,76
2025-08-14 13F Two Sigma Investments, Lp 548 968 −66,47 8 504 −61,70
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10 488 0
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 752 0,00 1 303 −28,85
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 044 −4,82 210 −32,36
2025-08-12 13F Neo Ivy Capital Management 117 785 1 824
2025-08-14 13F Wellington Management Group Llp 868 368 122,77 13 451 154,51
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 134 34,05 80 54,90
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 27 389 −5,55 424 7,89
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 222 492 −5,35 2 906 −32,65
2025-08-14 13F Nomura Holdings Inc 162 424 353,69 2 516 418,56
2025-09-04 13F/A Advisor Group Holdings, Inc. 36 172 18,45 560 35,27
2025-05-15 13F Mariner, LLC 0 −100,00 0 −100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 197 0,00 19 12,50
2025-08-12 13F Franklin Resources Inc 139 216 −79,47 2 156 −76,55
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 264 7,32 4 33,33
2025-08-13 13F Guggenheim Capital Llc 20 015 17,12 310 34,20
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 113 239 144,35 1 479 73,88
2025-07-16 13F Register Financial Advisors LLC 13 000 0,00 201 14,20
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 6 810 −22,61 105 −11,76
2025-08-18 13F Geneos Wealth Management Inc. 1 016 125,78 16 150,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 51 6,25 1
2025-08-14 13F Bridgefront Capital, LLC 16 791 16,11 260 32,65
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 649 182,84 1 641 101,23
2025-08-08 13F Geode Capital Management, Llc 4 835 620 3,75 74 913 18,51
2025-08-01 13F Teacher Retirement System Of Texas 27 651 4,23 428 19,22
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5 452 14,11 71 −18,39
2025-08-27 NP TLEQX - Small-Cap Equity Fund 12 728 −3,82 197 10,06
2025-08-13 13F Granite Investment Partners, LLC 1 148 466 167,42 17 790 205,50
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 658 0,48 508 −23,41
2025-08-06 13F Bastion Asset Management Inc. 166 035 −18,39 2 373 −17,72
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-14 13F Whetstone Capital Advisors, LLC 416 867 12,37 6 457 129 040,00
2025-08-15 13F/A Rakuten Securities, Inc. 173 −78,18 3 −80,00
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 −100,00 0 −100,00
2025-03-28 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 80 978 −56,02 1 486 −70,87
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5 230 81
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 98 881 127,11 1 532 159,49
2025-08-14 13F Ieq Capital, Llc 10 829 168
2025-07-28 NP URTY - ProShares UltraPro Russell2000 13 066 −28,47 172 −45,54
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 1 010 428 −1,43 13 277 −24,74
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-04-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6 015 0,17 104 −18,90
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 0 −100,00 0 −100,00
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 291 9,64 1 532 −21,97
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 535 300 0,00 6 991 −28,82
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 22 751 18,80 299 −9,42
2025-08-11 13F Great Lakes Advisors, Llc 46 854 −6,87 726 6,30
2025-04-04 13F Kings Path Partners LLC 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 90 661 50,50 1 404 72,06
2025-03-28 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1 004 598 −43,31 18 434 −62,42
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 0 −100,00 0 −100,00
2025-08-13 13F Portolan Capital Management, LLC 1 315 690 77,35 20 380 102,60
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 0 −100,00 0 −100,00
2025-08-13 13F Arizona State Retirement System 52 993 2,25 821 16,81
2025-08-06 13F True Wealth Design, LLC 50 1
2025-03-25 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 0 −100,00 0 −100,00
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-07-17 13F Investment Research & Advisory Group, Inc. 4 433 −63,00 69 −58,02
2025-08-12 13F Ensign Peak Advisors, Inc 58 000 −45,23 898 −37,42
2025-07-15 13F Evanson Asset Management, LLC 30 612 0,00 474 14,22
2025-08-11 13F Tower Bridge Advisors 12 600 0,00 195 14,71
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 284 13,99 1 972 30,18
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 0 −100,00 0 −100,00
2025-08-08 13F KBC Group NV 5 150 −47,91 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0 −100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 15 673 4,29 243 39,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 35 507 12,86 550 29,11
2025-08-13 13F State Board Of Administration Of Florida Retirement System 39 270 0,00 608 14,29
2025-08-14 13F Bank Of America Corp /de/ 818 076 −7,24 12 672 5,97
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 20 000 310
2025-08-13 13F Northern Trust Corp 2 228 982 11,65 34 527 27,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 144 200 9,41 2 234 24,96
2025-08-14 13F Sei Investments Co 42 809 13,21 663 29,49
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 606 206 0,00 9 390 14,23
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 26 338 34,63 344 −4,19
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0 −100,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 634 2,53 3 696 17,11
2025-07-15 13F Fortitude Family Office, LLC 196 3
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 174 −11,22 2 −33,33
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 2 245 −88,96 39 −91,22
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 897 132 9,64 11 788 −16,29
2025-08-14 13F Polymer Capital Management (US) LLC 56 622 877
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 634 534
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund 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 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 281 157 9,98 4 355 25,65
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 0 −100,00
2025-08-14 13F Think Investments LP 0 −100,00 0
2025-08-12 13F Fulcrum Asset Management LLP 84 128 244
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 612 0,00 9 12,50
2025-05-15 13F potrero capital research llc Call 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 789 0,00 63 −24,39
2025-08-12 13F Jpmorgan Chase & Co 467 966 −1,63 7 249 12,37
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 62 207 −11,01 964 1,69
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 36 037 4,38 558 19,23
2025-08-08 13F Pnc Financial Services Group, Inc. 10 833 −36,22 168 −27,39
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −29 805 −462
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0 −100,00
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 443 454 2,76 5 792 −26,86
2025-08-25 13F/A Neuberger Berman Group LLC 4 709 151 12,88 72 945 28,94
2025-08-12 13F Advisors Asset Management, Inc. 5 281 15,33 82 30,65
2025-08-18 13F Wolverine Trading, Llc 24 531 −37,16 371 −31,10
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-13 13F Himension Fund 0 −100,00 0
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 64 709 38,67 850 5,85
2025-08-18 13F Wolverine Trading, Llc Call 184 700 42,19 2 791 56,13
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 160 000 100,00 2 170 50,73
2025-08-18 13F Wolverine Trading, Llc Put 116 000 55,08 1 753 70,26
2025-04-10 13F Secure Asset Management, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Optiver Holding B.V. 1 492 13,98 23 35,29
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 17 921 −4,04 234 −31,58
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-15 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389 600 5 088
2025-05-05 13F Lindbrook Capital, Llc 117 −19,31 2 −50,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 6 124 −3,35 95 10,59
2025-08-08 13F SG Americas Securities, LLC 14 641 −43,24 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 500 8
2025-07-31 13F Nisa Investment Advisors, Llc 5 715 108,81 89 137,84
2025-08-08 13F Hartland & Co., LLC 7 0
2025-07-17 13F Janney Montgomery Scott LLC 161 767 57,39 3 100,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 314 793 77,71 4 111 26,49
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 826 −29,90 24 −51,06
2025-08-08 13F Skylands Capital, LLC 63 800 988
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 967 2,50 210 −22,01
2025-04-17 13F Fortitude Advisory Group L.L.C. 0 −100,00 0 −100,00
2025-07-29 13F Pinnacle Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 29 245 −34,69 453 −25,37
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 130 400 6,41 14 853 −18,76
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 023 3,35 692 −26,46
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-15 13F Sugar Maple Asset Management, LLC 0 −100,00 0 −100,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 82 349 0,00 1 117 −24,65
2025-08-13 13F Jones Financial Companies Lllp 26 745 12,32 404 23,55
2025-07-23 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-08-14 13F Diker Management Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6 819 −0,09 106 14,13
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
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 552 609 −5,07 7 217 −32,43
2025-07-14 13F GAMMA Investing LLC 663 −1,63 10 11,11
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 11 766 0,00 182 14,47
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-06 13F Golden State Wealth Management, LLC 1 680 2 000,00 26 2 500,00
2025-08-11 13F Covestor Ltd 1 709 346,21 0
2025-08-13 13F Hsbc Holdings Plc 86 491 78,00 1 342 104,89
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 10 262 −16,35 135 −36,49
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-06-03 13F Invst, LLC 10 829 −51,04 147 −63,22
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 065 8,73 4 022 −16,99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 755 4,21 74 19,67
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470 035 139,76 6 139 70,64
2025-08-13 13F Intrinsic Edge Capital Management LLC Call 0 −100,00 0 −100,00
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 52 518 109,34 964 38,76
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 663 970 −2,43 8 671 −30,55
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 281 348 −13,94 4 358 −1,67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 656 1,55 10 25,00
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 −100,00 0 −100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 53 928 1
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 46 782 1,89 725 16,40
2025-08-08 13F Larson Financial Group LLC 1 000 0,00 15 15,38
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 134 683 41,80 2 086 62,08
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 787 3,15 11 −23,08
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 4 412 45,04 58 3,64
2025-07-21 13F WT Asset Management Ltd 328 900 5 095
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 52 503 −7,26 813 6,00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 718 18,75 453 −15,49
2025-08-28 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 4 666 200 −1,71 72 279 12,28
2025-08-14 13F UBS Group AG Put 124 700 0,00 1 932 14,26
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 6 110 0
2025-08-14 13F UBS Group AG 3 509 318 317,10 54 359 376,50
2025-08-08 13F Creative Planning 18 483 −12,61 286 0,00
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 2 669 −1,26 35 −30,61
2025-08-14 13F SummitTX Capital, L.P. 18 398 285
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 68 425 10,53 899 −15,59
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499 890 469,10 6 529 305,21
2025-08-14 13F Peak6 Llc 29 285 454
2025-08-14 13F Peak6 Llc Call 53 900 835
2025-08-14 13F Susquehanna International Group, Llp 1 198 928 266,65 18 571 318,83
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 872 163 12,85 44 490 28,91
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 8 390 59,51 130 81,69
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 809 371 2,55 23 630 −27,01
2025-06-30 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 30 629 −0,65 400 −29,20
2025-08-12 13F Bullseye Asset Management LLC 456 361 7,04 7 40,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 105 092 −0,01 1 628 14,18
2025-08-07 13F Financially Speaking Inc 161 2
2025-08-12 13F Left Brain Wealth Management, LLC 15 800 245
2025-08-14 13F Contour Asset Management LLC 4 771 000 73 903
2025-08-13 13F Ironwood Investment Management Llc 65 962 −3,53 1 022 10,14
2025-08-14 13F Battery Management Corp. 455 351 −48,65 7 053 −41,35
2025-08-14 13F Diversify Advisory Services, LLC 106 882 1 981
2025-08-07 13F Parkside Financial Bank & Trust 120 300,00 2
2025-08-12 13F SlateStone Wealth, LLC 19 438 13,31 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 566 32,83 2 766 51,76
2025-08-14 13F Susquehanna International Group, Llp Call 839 700 25,80 13 007 43,70
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7 537 0,00 98 −28,99
2025-08-13 13F EverSource Wealth Advisors, LLC 554 307,35 9 700,00
2025-08-14 13F Susquehanna International Group, Llp Put 957 500 102,22 14 832 131,01
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 92 329 15,34 1 252 −13,12
2025-08-14 13F Raymond James Financial Inc 173 570 40,34 2 689 60,29
2025-08-11 13F Royce & Associates Lp 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 112 726 4,93 1 746 19,92
2025-08-07 13F Allworth Financial LP 7 889 6 015,50 122 12 100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 250 048 −53,86 3 873 −47,29
2025-07-28 NP VCSLX - Small Cap Index Fund 75 802 11,03 996 −15,16
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 0 −100,00 0 −100,00
2025-07-25 13F Apollon Wealth Management, LLC 14 852 230
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-07-29 13F Private Trust Co Na 268 0,00 4 33,33
2025-08-04 13F Strs Ohio 5 800 −32,56 90 −23,28
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 371 −22,67 997 −44,98
2025-08-14 13F Silvercrest Asset Management Group Llc 611 048 88,26 9 465 115,06
2025-07-29 13F Virginia Retirement Systems Et Al 52 616 4,16 815 19,15
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 42 732 12,83 662 28,85
2025-08-12 13F Handelsbanken Fonder AB 47 400 0,00 1
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 160 923 0,44 15 255 −23,32
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 441 6,78 7 20,00
2025-05-07 13F IvyRock Asset Management (HK) Ltd 0 −100,00 0 −100,00
2025-08-11 13F Regal Investment Advisors LLC 54 336 0,07 842 14,27
2025-08-05 13F Corton Capital Inc. 11 727 182
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 400 15,66 1 766 −11,66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6 390 −53,60 99 −60,32
2025-08-13 13F Panagora Asset Management Inc 527 678 −45,25 8 174 −37,46
2025-08-07 13F Palouse Capital Management, Inc. 10 794 6,08 167 21,90
2025-08-08 13F Avantax Advisory Services, Inc. 25 885 401
2025-08-14 13F Tudor Investment Corp Et Al 714 806 101,55 11 072 130,23
2025-08-14 13F Tudor Investment Corp Et Al Call 13 800 214
2025-05-06 13F Vestor Capital, Llc 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 38 605 −0,23 598 13,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 23 700 0,00 367 14,33
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 44 832 −47,45 586 −62,62
2025-08-27 13F/A Squarepoint Ops LLC 125 194 1 939
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 106 288 −1,99 1 646 11,97
2025-08-27 13F/A Squarepoint Ops LLC Call 14 200 220
2025-03-28 NP PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Put 25 500 −54,79 395 −48,43
2025-08-06 13F Fox Run Management, L.l.c. 72 635 1 125
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 28 840 5,92 447 20,87
2025-08-27 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 25 540 −72,78 396 −68,95
2025-06-30 NP TRFM - AAM Transformers ETF 10 728 73,14 140 23,89
2025-08-05 13F Yong Rong (HK) Asset Management Ltd 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 470 130 −10,87 7 282 1,82
2025-08-12 13F Deutsche Bank Ag\ 652 197 48,31 10 103 69,41
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −392 873 7,74 −6 086 23,08
2025-06-25 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 488 595 −2,34 6 381 −30,49
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0 −100,00
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 970 0,00 3 299 14,24
2025-08-07 13F Hodges Capital Management Inc. 10 000 155
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14 739 −21,66 228 −10,59
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 794 14,90 1 964 31,28
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 140 870 5,28 1 910 −20,65
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 9 017 0,00 140 13,93
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 15 311 −2,48 200 −30,90
2025-08-14 13F Monolith Management Ltd 667 225 10 335
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 443 −40,84 776 −57,89
2025-08-12 13F Segall Bryant & Hamill, Llc 16 400 −47,76 254 −40,24
2025-08-12 13F MAI Capital Management 5 866 0,36 91 13,92
2025-08-14 13F Bwcp, Lp 2 740 611 4,81 42 452 19,73
2025-07-29 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 14 178 −1,47 186 −24,70
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 1 020 100 0,00 15 801 14,24
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 133 420
2025-08-13 13F FORA Capital, LLC 45 108 −28,83 699 −18,74
2025-08-14 13F Ophir Asset Management Pty Ltd 1 858 278 48,94 28 915 70,91
2025-04-30 13F BCJ Capital Management, LLC 0 −100,00 0 −100,00
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 30 775 0,00 417 −24,59
2025-07-30 13F Cavalier Investments, LLC 157 566 −21,88 2 441 −10,75
2025-07-10 13F Baader Bank INC 10 767 103
2025-07-23 13F Vontobel Holding Ltd. 28 376 −26,06 440 −15,58
2025-08-04 13F Spire Wealth Management 150 −16,67 2 0,00
2025-05-29 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 245 160,76 614 96,47
2025-07-14 13F AdvisorNet Financial, Inc 7 0
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 324 278 9,11 5 023 24,64
2025-05-14 13F HAP Trading, LLC Call 0 −100,00 0 −100,00
2025-08-07 13F Lisanti Capital Growth, LLC 149 080 142,80 2 309 177,52
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 895 992 0,00 13 879 14,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 67 090 0,00 1 039 14,30
2025-07-31 13F Caitong International Asset Management Co., Ltd 17 518 1 751 700,00 271
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 68 049 5,96 1 054 21,15
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 917 900 −43,49 14 218 −35,45
2025-03-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 090 46,47 3 011 −2,90
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 960 5,96 15 16,67
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 23 650 366
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 16 222 −62,89 212 −82,56
2025-08-14 13F Ardsley Advisory Partners Lp Put 37 000 573
2025-08-14 13F Price T Rowe Associates Inc /md/ 147 883 20,35 2 100,00
2025-08-13 13F Norges Bank 2 161 006 33 474
2025-07-28 NP UWM - ProShares Ultra Russell2000 17 827 −18,72 234 −37,93
2025-08-04 13F Creative Financial Designs Inc /adv 500 0,00 8 16,67
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 140 475 −15,26 2 176 −3,20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11 219 7,01 174 21,83
2025-08-13 13F Victory Capital Management Inc 22 222 −48,92 344 −41,60
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 276 194 0,40 50 748 14,69
2025-08-28 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 59 600 −9,01 923 3,94
2025-08-13 13F ExodusPoint Capital Management, LP 153 854 −22,60 2 0,00
2025-08-14 13F Millennium Management Llc 604 395 24,56 9 362 42,30
2025-08-14 13F Millennium Management Llc Call 106 200 1 645
2025-07-30 13F Bogart Wealth, LLC 37 1
2025-08-14 13F Armistice Capital, Llc 0 −100,00 0 −100,00
2025-07-18 13F SOA Wealth Advisors, LLC. 81 725 −26,14 1 266 −15,67
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 500 9
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 −100,00 0 −100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-11 13F Principal Securities, Inc. 2 875 1 172,12 45 1 000,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 132 239 3,31 2 048 18,04
2025-08-13 13F Walleye Trading LLC 37 162 139,96 576 173,81
2025-08-14 13F Goldman Sachs Group Inc 1 047 962 8,81 16 233 24,30
2025-08-13 13F Walleye Trading LLC Put 15 600 20,93 242 38,51
2025-08-14 13F Xponance, Inc. 14 957 4,87 232 19,69
2025-04-01 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 283 15,04 4 33,33
2025-08-13 13F Walleye Trading LLC Call 29 900 −54,35 463 −47,86
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1 356 166,93 18 88,89
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-08-11 13F Mill Creek Capital Advisors, LLC 219 789 0,00 3 405 14,23
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 253 392 26,06 3 924 43,95
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 108 25,50 80 −11,24
2025-05-29 NP JAFSX - Science & Technology Trust NAV 0 −100,00 0 −100,00
2025-07-24 13F Strengthening Families & Communities, LLC 25 0
2025-08-13 13F New York State Common Retirement Fund 203 808 105,00 3 200,00
2025-08-14 13F Ameriprise Financial Inc 1 077 232 −4,14 16 686 9,51
2025-08-13 13F First Trust Advisors Lp 153 663 −30,80 2 380 −20,96
2025-08-12 13F Hillsdale Investment Management Inc. 199 650 −5,60 3 093 7,85
2025-08-14 13F Quarry LP 4 240 94,41 66 124,14
2025-08-14 13F Frontier Capital Management Co Llc 1 346 291 −38,90 20 854 −30,20
2025-05-19 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 0 −100,00 0 −100,00
2025-08-14 13F Brevan Howard Capital Management LP 91 210 1 413
2025-08-15 13F Morgan Stanley 1 289 404 42,00 19 973 62,22
2025-08-05 13F Fourth Dimension Wealth, LLC 25 0,00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 078 2,95 63 18,87
2025-08-14 13F CastleKnight Management LP Call 0 −100,00 0 −100,00
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 0 −100,00 0 −100,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 9 906 −69,15 153 −64,83
2025-08-14 13F Stifel Financial Corp 41 102 −6,71 637 6,53
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 062 −20,21 720 −39,88
2025-08-13 13F Mackenzie Financial Corp 11 635 −87,18 180 −85,37
2025-08-14 13F Federation des caisses Desjardins du Quebec 100 2
2025-08-14 13F Janus Henderson Group Plc 80 272 0,00 1 243 12,69
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 470 2 163,74 472 1 947,83
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 569 −0,52 8 −30,00
2025-05-12 13F Qsemble Capital Management, LP 0 −100,00 0 −100,00
2025-07-23 13F Klp Kapitalforvaltning As 38 900 4,29 603 19,21
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 241 833 1,70 3 279 −23,33
2025-08-14 13F PDT Partners, LLC 430 578 237,27 6 670 285,27
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 7 266 0,00 113 14,29
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 649 454 3,80 25 550 18,58
2025-07-24 13F Us Bancorp \de\ 7 002 −80,50 108 −77,82
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 54 909 0,00 945 −19,25
2025-08-12 13F Jefferies Financial Group Inc. Call 0 −100,00 0 −100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 197 079 67,07 2 574 18,90
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 2 327 0,00 0
2025-08-13 13F Intrinsic Edge Capital Management LLC 159 435 −62,21 2 470 −56,84
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-07-17 13F Raleigh Capital Management Inc. 12 0,00 0
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 15 326 19,37 200 −14,89
2025-08-05 13F Atlas Wealth LLC 10 000 0,00 151 11,85
2025-08-12 13F Dimensional Fund Advisors Lp 1 412 161 −31,24 21 870 −21,47
2025-08-05 13F Redwood Wealth Management Group, LLC 52 013 11,47 806 27,37
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 0 −100,00 0 −100,00
2025-08-15 13F Anatole Investment Management Ltd 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 754 182,99 244 225,33
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0 −100,00
2025-08-11 13F TD Waterhouse Canada Inc. 1 −99,40 0 −100,00
2025-08-14 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-08-14 13F Murphy & Mullick Capital Management Corp 150 0,00 2 0,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11 284 148
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0 −100,00
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-04-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 0 −100,00 0 −100,00
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 904 4 201,27 221 3 042,86
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 963 −0,77 727 13,42
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-08-08 13F Calamos Advisors LLC 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-07-23 13F Optas, LLC 22 917 1,82 355 16,07
2025-07-29 13F Nordea Investment Management Ab 189 397 1,65 3 003 20,27
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-08-14 13F DRW Securities, LLC 13 748 213
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 479 000 −29,59 6 495 −46,93
2025-07-22 13F IMC-Chicago, LLC 287 195 8,56 4 449 24,00
2025-07-16 13F ORG Partners LLC 95 26,67 1 0,00
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 26 509 −36,21 411 −27,18
2025-08-14 13F Aster Capital Management (DIFC) Ltd 212 −98,60 3 −98,85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 567 14,84 55 30,95
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0 −100,00
2025-07-15 13F Financial Management Professionals, Inc. 10 0,00 0
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2025-05-14 13F Natixis 0 −100,00 0
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 865 045 2,30 50 787 −21,89
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 50 216 9,76 778 25,32
2025-08-07 13F Hughes Financial Services, LLC 43 43,33 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7 963 15,88 105 −11,86
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 63 794 833
2025-08-13 13F Invesco Ltd. 161 606 2,51 2 503 17,13
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-13 13F PharVision Advisers, LLC 12 835 199
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 77 324 24,85 1 198 42,67
2025-08-14 13F Caption Management, LLC Call 100 000 1 549
2025-07-09 13F Lake Hills Wealth Management, LLC 26 142 405
2025-08-14 13F Smartleaf Asset Management LLC 290 4
2025-08-14 13F Caption Management, LLC 9 980 155
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 840 649 19,09 105 962 36,04
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0 −100,00
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 114 479 97,33 1 495 40,51
2025-08-12 13F Swiss National Bank 347 000 −0,86 5 375 13,25
2025-08-29 NP STXK - Strive Small-Cap ETF 5 730 3,54 89 17,33
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 880 10,11 325 −21,74
2025-08-12 13F Essex Investment Management Co Llc 119 521 −0,59 1 851 13,56
2025-08-14 13F Two Sigma Advisers, Lp 141 448 −88,07 2 191 −86,37
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 815 7,10 369 22,26
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 31 971 −22,46 550 −37,36
2025-08-13 13F Capital Fund Management S.a. Call 109 100 −38,29 1 690 −29,54
2025-08-13 13F Capital Fund Management S.a. Put 299 400 26,54 4 638 44,54
2025-08-11 13F Rothschild Investment Llc 395 49,06 6 100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 19 222 2,80 298 17,39
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 48 221 −30,01 630 −50,24
2025-03-31 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 643 2 104
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 10 844 0,00 168 13,61
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 317 775 6,31 4 922 21,44
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 1 018 582 99,54 16 150,00
2025-08-14 13F Crawford Fund Management, LLC Put 56 000 −9,68 867 3,21
2025-08-12 13F Jefferies Financial Group Inc. Put 0 −100,00 0 −100,00
2025-07-25 13F Means Investment Co., Inc. 14 628 0,00 227 14,14
2025-08-14 13F Qube Research & Technologies Ltd 531 683 −34,19 8 236 −24,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 99 450 0,00 1 540 14,24
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 17 821 0,00 242 −24,69
2025-08-11 13F Traub Capital Management LLC 3 205 50
2025-08-14 13F State Street Corp 4 671 750 4,85 72 365 19,77
2025-07-30 13F D.a. Davidson & Co. 65 663 2,68 1 017 17,30
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 0 −100,00 0 −100,00
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277 769 20,26 4 303 37,40
2025-07-11 13F Diversified Trust Co 27 518 −46,05 426 −38,35
2025-08-14 13F/A Rockefeller Capital Management L.P. 17 685 15,41 274 31,88
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 103 200 0,00 1 599 14,22
2025-07-09 13F Massmutual Trust Co Fsb/adv 108 −64,94 2 −75,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 293 148,18 17 77,78
2025-08-12 13F BlackRock, Inc. 18 426 059 9,99 285 420 25,64
2025-08-18 13F/A National Bank Of Canada /fi/ 568 −68,00 9 −66,67
2025-08-13 13F 1492 Capital Management LLC 388 057 −1,48 6 011 12,57
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0 −100,00
2025-07-30 13F Stephens Investment Management Group LLC 935 102 15,60 14 485 32,06
2025-04-25 NP CFSSX - Column Small Cap Select Fund 0 −100,00 0 −100,00
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 313 627 −11,45 17 156 −36,98
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 141 535 2 192
2025-05-12 13F Independent Advisor Alliance 0 −100,00 0
2025-05-13 13F Lord, Abbett & Co. Llc 0 −100,00 0 −100,00
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 8 000 100,00 108 52,11
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 3 238 50
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 108 591 6,61 1 418 −24,13
2025-08-12 13F LPL Financial LLC 199 743 17,66 3 094 34,40
2025-08-14 13F GWM Advisors LLC 59 598 923
2025-08-14 13F/A Barclays Plc Put 0 −100,00 0 −100,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 083 0,16 1 617 −23,51
2025-07-22 13F Petros Family Wealth, LLC Call 1 200 19
2025-07-22 13F Petros Family Wealth, LLC 12 701 197
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0 −100,00 0 −100,00
2025-05-07 13F MRP Capital Investments, LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 2 290 410 −34,51 35 478 −25,19
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 203 146
2025-08-14 13F State Of Wisconsin Investment Board 131 191 −32,43 2 032 −22,80
2025-08-06 13F Summit Creek Advisors LLC 1 006 535 −3,93 15 591 9,75
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 2 496 105,60 33 45,45
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 156 348 −4,74 2 054 −27,27
2025-07-08 13F Parallel Advisors, LLC 6 −90,16 0
2025-08-08 13F TD Capital Management LLC 26 0,00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 742 0,00 62 −29,89
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 27 808 −21,45 363 −44,07
2025-08-12 13F Charles Schwab Investment Management Inc 1 828 495 2,22 28 323 16,77
2025-07-17 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-08-14 13F Greenvale Capital LLP 6 951 181 178,05 107 674 217,62
2025-07-09 13F Harbor Capital Advisors, Inc. 63 330 1,29 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 23 808 61,49 368 84,42
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 18 462 −33,21 241 −52,47
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 244 433 28,85 3 192 −8,30
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 87 066 6,73 1 349 21,88
2025-07-25 13F JustInvest LLC 17 227 69,26 267 92,75
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 9 844 −45,09 152 −37,45
2025-08-14 13F California State Teachers Retirement System 178 040 0,66 2 758 14,97
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10 998 −9,13 170 3,66
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 758 2,43 10 −30,77
2025-08-14 13F D. E. Shaw & Co., Inc. 1 944 881 4,97 30 126 19,91
2025-07-25 13F Allspring Global Investments Holdings, LLC 10 814 −6,62 164 0,62
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 5 695 −30,29 77 −47,26
2025-07-07 13F Versant Capital Management, Inc 233 4
2025-05-13 13F Cercano Management LLC 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 41 424 65,10 642 88,53
2025-05-14 13F/A Torno Capital, Llc Put 150 000 4 474
2025-05-14 13F/A Torno Capital, Llc 4 000 119
2025-08-14 13F Alliancebernstein L.p. 220 508 0,01 3 416 14,25
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 127 044 −10,57 1 968 2,13
2025-08-14 13F Cibc World Markets Corp 23 197 −41,51 359 −33,15
2025-07-29 13F Stratos Wealth Partners, LTD. 0 −100,00 0 −100,00
2025-08-14 13F Nicholas Investment Partners, LP 150 990 2 339
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 595 2,64 831 −26,94
2025-04-16 13F CVA Family Office, LLC 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC Call 66 0
2025-08-05 13F Mma Asset Management Llc 51 735 0,00 801 14,27
2025-07-30 13F FNY Investment Advisers, LLC 12 369 0
2025-08-11 13F WPG Advisers, LLC 161 347,22 2
2025-08-12 13F Steward Partners Investment Advisory, Llc 650 −86,15 10 −84,13
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 0 −100,00 0 −100,00
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 734 0,00 23 −29,03
2025-08-12 13F Pathstone Holdings, LLC 14 897 −9,80 231 2,68
2025-08-12 13F Proem Advisors LLC 55 000 0,00 852 14,23
2025-08-14 13F P2 Capital Partners, LLC Put 1 700 000 26 333
2025-08-14 13F Cantor Fitzgerald, L. P. 3 911 61
2025-08-14 13F P2 Capital Partners, LLC 1 700 000 134,48 26 333 167,86
2025-08-14 13F Manatuck Hill Partners, LLC 290 000 16,00 4 492 32,51
2025-08-14 13F Oberweis Asset Management Inc/ 1 136 400 −38,35 17 603 −29,58
2025-08-14 13F Group One Trading, L.p. 157 802 88,40 2 444 115,33
2025-08-13 13F Walleye Capital LLC Put 31 100 137,40 482 171,75
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 25 800 0,00 400 14,33
2025-07-08 13F Juncture Wealth Strategies, Llc 16 456 −5,57 255 7,63
2025-08-14 13F Nebula Research & Development LLC 76 740 −16,27 1 189 −4,35
2025-08-14 13F Jacobs Levy Equity Management, Inc 14 171 −98,40 220 −98,18
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 447 400 440,99 6 930 518,20
2025-08-14 13F Fmr Llc 4 244 873 −16,58 65 753 −4,71
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 31 188 0,00 483 14,45
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 346 566 −80,05 5 368 −77,21
2025-08-12 13F Ameritas Investment Partners, Inc. 19 222 2,80 298 17,39
2025-08-14 13F Citadel Advisors Llc Put 793 700 75,13 12 294 100,07
2025-07-31 13F Orion Capital Management LLC 17 800 276
2025-08-06 13F Commonwealth Equity Services, Llc 139 699 −1,25 2 100,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 21 286 0,00 330 14,24
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 11 882 −55,86 155 −68,56
2025-08-14 13F Citadel Advisors Llc Call 303 800 48,12 4 706 69,18
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 9 746 127
2025-08-11 13F Blue Bell Private Wealth Management, Llc 0 −100,00 0
2025-08-13 13F JT Stratford LLC 13 281 −2,17 206 11,41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 062 −5,44 47 9,30
2025-08-13 13F Northwestern Mutual Wealth Management Co 120 2
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 830 21,01 59 40,48
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 433 45,56 440 66,67
2025-08-14 13F Manufacturers Life Insurance Company, The 107 698 −4,46 1 668 9,16
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-08-14 13F Divisadero Street Capital Management, LP 37 438 −95,04 580 −94,34
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 60 604 0,48 939 14,81
2025-05-19 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 97 000 10,23 1 315 −16,93
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-27 NP WISE - Themes Generative Artificial Intelligence ETF 28 317 0,00 439 14,36
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 219 323 6,28 3 397 21,41
2025-08-12 13F Prudential Financial Inc 23 935 77,17 397 71,43
2025-08-13 13F Samjo Management, LLC 460 810 47,65 7 138 68,64
2025-08-14 13F Gpi Capital, L.p. 5 140 859 0,00 79 632 14,23
2025-08-13 13F Advantage Alpha Capital Partners LP 449 869 −30,38 6 968 −21,48
2025-08-14 13F/A Skopos Labs, Inc. 89 1
2025-08-14 13F Verition Fund Management LLC 72 446 5,60 1 122 20,65
2025-08-04 13F Assetmark, Inc 38 1
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2025-08-05 13F VGI Partners Ltd 10 000 155
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 66 924 9,52 874 −22,03
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-10 13F Secure Asset Management, LLC 68 959 59,49 1 068 82,25
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 299 774
2025-07-10 13F Secure Asset Management, LLC Put 10 000 0,00 155 14,07
2025-07-29 13F William Blair Investment Management, Llc 1 247 870 37,34 19 330 56,89
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-13 13F HAP Trading, LLC Put 25 600 −3,40 328 −7,63
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 640 17,71 273 34,48
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 819 −16,26 13 −7,69
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 3 927 223 82,99 51 604 39,71
2025-06-26 NP USSCX - Science & Technology Fund Shares 21 406 0,00 280 −28,83
2025-08-14 13F Bnp Paribas Arbitrage, Sa 83 628 95,62 1 295 123,66
2025-08-12 13F Nuveen, LLC 1 846 952 −11,04 28 609 1,63
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-08-26 NP TLSTX - Stock Index Fund 2 537 0,00 39 14,71
2025-07-31 13F Quest Partners LLC 9 190 105,92 142 136,67
2025-08-04 13F Quaker Wealth Management, LLC 150 2
2025-06-05 13F/A Osterweis Capital Management Inc 0 −100,00 0 −100,00
2025-07-30 13F Blume Capital Management, Inc. 500 8
2025-08-13 13F Pictet Asset Management Holding SA 28 757 −3,95 445 9,61
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 912 17,90 51 −10,53
2025-08-07 13F Verus Capital Partners, Llc 48 300 −0,29 748 14,02
2025-08-12 13F Clearbridge Investments, LLC 2 121 898 −10,16 32 868 2,62
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 998 19,96 1 673 37,05
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-18 13F Castleark Management Llc 51 080 791
2025-08-11 13F Public Employees Retirement Association Of Colorado 17 162 0,00 0
2025-08-14 13F Macquarie Group Ltd 50 353 780
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3 293 0,00 45 −25,42
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-06-24 NP SNXFX - Schwab 1000 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 68 944 −1,39 900 −29,80
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 11 604 0,00 152 −28,77
2025-08-14 13F Jane Street Group, Llc Call 1 888 400 648,77 29 251 755,54
2025-05-27 NP BUZZ - VanEck Vectors Social Sentiment ETF 0 −100,00 0 −100,00
2025-08-14 13F Granahan Investment Management Inc/ma 752 823 −10,75 11 661 1,96
2025-05-15 13F Van Eck Associates Corp 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 4 312 7,80 67 22,22
2025-08-01 13F Envestnet Asset Management Inc 27 091 23,23 420 40,60
2025-08-08 13F/A Sterling Capital Management LLC 455 143,32 7 250,00
2025-08-28 NP QCSTRX - Stock Account Class R1 707 934 21,72 10 966 39,04
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 258 13,63 147 −18,78
2025-08-11 13F HighTower Advisors, LLC 22 362 −1,96 346 11,97
2025-08-14 13F CastleKnight Management LP 211 800 97,02 3 281 125,12
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 477 212,73 782 258,26
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6 591 −8,98 102 4,08
2025-08-12 13F Legal & General Group Plc 204 365 4,94 3 166 19,89
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 326 182 7,09 5 053 22,32
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 665 −53,50 48 −64,44
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27 000 0,00 355 −23,71
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 813 568 108,45 10 690 59,15
2025-05-15 13F Prospect Capital Advisors, LLC 0 −100,00 0
2025-08-13 13F SCS Capital Management LLC 59 925 20,60 928 37,89
2025-08-14 13F IHT Wealth Management, LLC 0 −100,00 0
2025-07-30 13F Connors Investor Services Inc 232 939 26,87 3 608 44,96
2025-08-14 13F Lazard Asset Management Llc 381 037 −32,58 6 −28,57
2025-08-13 13F Cerity Partners LLC 23 002 37,28 356 56,83
2025-08-14 13F Jane Street Group, Llc Put 1 842 900 1 047,51 28 547 1 211,25
2025-08-11 13F Citigroup Inc 303 964 107,28 4 708 136,82
2025-08-12 13F Magnetar Financial LLC 288 721 4 472
Other Listings
US:ZETA 20,39 US$
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