AMPL - Amplitude, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqCM)

Amplitude, Inc.
US ˙ NasdaqCM ˙ US03213A1043

Grundläggande statistik
Institutionella ägare 349 total, 345 long only, 1 short only, 3 long/short - change of 2,65% MRQ
Genomsnittlig portföljallokering 0.1437 % - change of −17,71% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 86 102 916 - 84,32% (ex 13D/G) - change of 6,22MM shares 7,79% MRQ
Institutionellt värde (lång) $ 936 545 USD ($1000)
Institutionellt ägande och aktieägare

Amplitude, Inc. (US:AMPL) har 349 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 86,117,915 aktier. Största aktieägare inkluderar Vanguard Group Inc, T. Rowe Price Investment Management, Inc., BlackRock, Inc., Alliancebernstein L.p., OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., FSCSX - Software and IT Services Portfolio, Sunriver Management LLC, Fmr Llc, Sc Us (ttgp), Ltd., and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Amplitude, Inc. (NasdaqCM:AMPL) 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%.

The share price as of September 10, 2025 is 11,19 / share. Previously, on September 11, 2024, the share price was 8,56 / share. This represents an increase of 30,72% over that period.

AMPL / Amplitude, 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

AMPL / Amplitude, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-11 13G/A GIC Private Ltd 5,838,928 4,977,818 -14.75 4.80 -39.24
2025-08-06 13G/A FMR LLC 7,307,821 3,288,480 -55.00 3.30 -56.58
2025-05-15 13G/A Battery Ventures XI-A, L.P. 7,594,259 4,665,785 -38.56 4.70 -44.05
2025-02-25 13D/A SC US (TTGP), LTD. 10,684,083 10,223,342 -4.31 9.90 -11.61
2024-11-14 13G/A T. Rowe Price Investment Management, Inc. 8,897,651 8,226,002 -7.55 9.10 -9.90
2024-11-13 13G/A Liu Curtis 8,094,719 8,094,719 0.00 7.90 -8.14
2024-11-13 13G/A Skates Spenser 8,225,266 8,199,809 -0.31 8.00 -9.09
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 444 12,69 6 25,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 328 −2,85 16 −5,88
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 929 59,90 9 14,29
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 155 824 0,00 1 931 −1,58
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 490 0,00 6 50,00
2025-08-14 13F Algert Global Llc 182 440 2
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 122 14,02 2 0,00
2025-08-06 13F Savant Capital, LLC 180 153 17,70 2 234 43,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 27 670 0,00 343 22,06
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 68 342 −4,67 847 −6,21
2025-08-14 13F T. Rowe Price Investment Management, Inc. 8 926 874 −1,81 111 19,57
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 571 621 −2,12 7 088 19,11
2025-08-14 13F Tudor Investment Corp Et Al 414 830 5 144
2025-08-15 13F Tower Research Capital LLC (TRC) 10 477 86,46 130 126,32
2025-08-15 13F Monimus Capital Management, Lp 249 939 −2,15 3 099 19,10
2025-07-25 13F Cwm, Llc 16 291 14,14 0
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 175 263 12,63 2 173 37,10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 48 042 596
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 236 858 53,02 2 937 86,24
2025-08-14 13F Verition Fund Management LLC 96 099 −28,26 1 192 −12,75
2025-08-14 13F Utah Retirement Systems 112 795 −19,71 1 399 −2,31
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 22 064 274
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 063 919 −1,06 13 193 20,40
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 353 −9,17 984 10,45
2025-08-14 13F Dark Forest Capital Management Lp 291 740 9,45 3 618 33,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 59 550 0,00 738 21,78
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 665 83
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 11 902 5,16 148 27,83
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 1 379 938 9,59 17 111 33,37
2025-08-13 13F StepStone Group LP 0 −100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 0 −100,00 0 −100,00
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 975 763 −0,18 49 299 21,47
2025-08-14 13F Summit Partners Public Asset Management, Llc 225 000 2 790
2025-08-07 13F Acadian Asset Management Llc 77 488 1
2025-07-28 13F Td Asset Management Inc 299 694 0,00 3 716 21,72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 192 13,30 164 38,14
2025-08-08 13F Jupiter Asset Management Ltd 34 545 428
2025-08-14 13F/A Barclays Plc 176 084 70,20 2 100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 305 192 2 195,89 3 784 2 702,96
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 393 430 9,90 4 875 8,17
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13 700 0,00 170 −1,74
2025-08-15 13F Caxton Associates Llp 16 792 30,97 208 60,00
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 987 668 −5,92 24 647 14,49
2025-08-14 13F Raymond James Financial Inc 234 574 56,43 2 909 90,31
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 47 739 2,89 592 25,21
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 29 999 1 741,56 372 2 218,75
2025-07-24 13F Ronald Blue Trust, Inc. 32 827 −7,24 407 13,06
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 111 462 5,70 1 381 4,07
2025-08-05 13F Bank Of Montreal /can/ 108 989 1 351
2025-07-29 13F Huntleigh Advisors, Inc. 23 565 0,45 292 22,18
2025-05-28 NP QCEQRX - Equity Index Account Class R1 28 669 0,00 292 −3,31
2025-08-08 13F Geode Capital Management, Llc 2 158 379 7,37 26 767 30,65
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 1 936 904 0,85 24 018 22,73
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 957 0,00 24 0,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 58 710 −5,45 728 15,19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 68 408 203,77 848 270,31
2025-08-11 13F HHM Wealth Advisors, LLC 12 0,00 0
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 464 914
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 893 0,00 11 22,22
2025-08-14 13F Royal Bank Of Canada 837 −4,67 10 11,11
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 461 −1,26 105 −25,53
2025-08-14 13F Institutional Venture Management Xv, Llc 1 895 531 0,00 23 505 21,69
2025-08-14 13F Thrive Capital Management, LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 243 919 17,24 3 025 42,64
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2 510 0,00 31 24,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 314 0,00 4 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 52 702 11,99 654 36,33
2025-08-08 13F/A Sterling Capital Management LLC 211 167,09 3
2025-07-31 13F Quest Partners LLC 11 472 1 569,87 142 1 928,57
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 562 −7,34 60 −30,23
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 4 0
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 300 12,36 13 8,33
2025-08-13 13F Arizona State Retirement System 23 875 3,77 296 26,50
2025-08-11 13F Citigroup Inc 75 898 26,24 941 53,76
2025-08-11 13F EntryPoint Capital, LLC 16 750 208
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 289 912 6,01 3 595 29,00
2025-08-14 13F Janus Henderson Group Plc 34 774 −97,89 431 −97,52
2025-08-13 13F Diametric Capital, LP 0 −100,00 0
2025-08-14 13F Sei Investments Co 30 686 16,49 381 41,79
2025-08-14 13F Oxford Asset Management Llp 19 636 243
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-14 13F GWM Advisors LLC 250 −99,56 3 −99,48
2025-08-14 13F UBS Group AG 41 338 −14,78 513 3,64
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 34 731 −3,81 430 −5,29
2025-08-26 NP TLSTX - Stock Index Fund 894 0,00 11 22,22
2025-08-05 13F Bank of New York Mellon Corp 257 717 10,82 3 196 34,87
2025-08-14 13F Jane Street Group, Llc Call 121 800 5,18 1 510 27,97
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 184 725 −41,72 2 291 −29,08
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 41 491 0,00 514 21,80
2025-08-14 13F Penn Mutual Asset Management, LLC 0 −100,00 0
2025-08-14 13F PDT Partners, LLC 277 432 120,82 3 440 168,75
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 21 156 3,83 194 −21,77
2025-07-24 NP FSCSX - Software and IT Services Portfolio 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 3 928 099 −52,23 48 669 −52,99
2025-08-07 13F ProShare Advisors LLC 17 865 5,65 222 28,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 14 125 18,54 175 44,63
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 49 183 −51,86 452 −63,75
2025-05-12 13F Horrell Capital Management, Inc. 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
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 3 549 0,00 33 −25,58
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3 439 604,71 43 950,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 26 594 11,54 244 −15,86
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 529 050 932,31 6 560 1 156,70
2025-08-11 13F ARS Investment Partners, LLC 30 659 380
2025-08-14 13F Circumference Group LLC 218 000 22,47 2 703 49,09
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F Optimus Prime Fund Management Co., Ltd. 1 580 100 0,00 19 593 21,69
2025-08-07 13F Allworth Financial LP 59 −16,90 1
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-12 13F Swiss National Bank 155 800 0,00 1 932 21,68
2025-08-14 13F Ieq Capital, Llc 74 199 47,07 920 78,99
2025-08-14 13F Harbourvest Partners Llc 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 36 778 −42,83 456 −30,38
2025-08-13 13F Jump Financial, LLC 16 747 208
2025-08-13 13F State Board Of Administration Of Florida Retirement System 19 470 0,00 241 21,72
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 38 505 2,40 354 −22,76
2025-08-14 13F Point72 Asset Management, L.P. 1 195 100 247,80 14 819 323,28
2025-08-01 13F Teacher Retirement System Of Texas 24 821 111,77 308 157,98
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 399 790 −2,18 4 953 −3,73
2025-08-11 13F Public Employees Retirement Association Of Colorado 17 737 0,00 0
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 11 011 13,77 137 38,78
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 76 −12,64 1 −100,00
2025-08-14 13F Peak6 Llc Call 22 500 0,00 279 21,83
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 193 885 3,27 1 782 −22,09
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 76 941 −9,04 707 −31,36
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 17 067 −0,77 212 20,57
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 7 783 97
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 566 125
2025-08-13 13F First Trust Advisors Lp 209 620 2 599
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3 872 −20,48 48 −2,04
2025-07-15 13F Fortitude Family Office, LLC 503 6
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 914 61
2025-07-14 13F GAMMA Investing LLC 825 30,74 10 66,67
2025-08-14 13F Manufacturers Life Insurance Company, The 44 698 12,62 554 37,13
2025-08-13 13F Northern Trust Corp 819 807 11,42 10 166 35,59
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17 886 7,13 222 30,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-12 13F EAM Investors, 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 2 167 167 5,61 26 873 28,51
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 9 638 572 5,11 119 518 27,91
2025-08-14 13F Wells Fargo & Company/mn 48 677 7,06 604 30,24
2025-08-14 13F Westerly Capital Management, Llc 400 000 −15,79 4 960 2,48
2025-08-14 13F Engineers Gate Manager LP 119 128 113,27 1 477 159,58
2025-07-24 13F CWM Advisors, LLC 31 390 −5,99 389 14,41
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8 895 8,85 110 32,53
2025-08-14 13F Man Group plc 38 719 480
2025-08-12 13F Trexquant Investment LP 307 724 277,97 3 816 360,19
2025-08-14 13F Ardsley Advisory Partners Lp Call 30 000 372
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 12 318 113
2025-08-14 13F Ardsley Advisory Partners Lp 210 000 55,56 2 604 89,38
2025-08-08 13F Silver Lake Group, L.L.C. 15 616 0,00 194 21,38
2025-08-11 13F TRUE Private Wealth Advisors 23 557 292
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 304 7,80 4 50,00
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 2 411 41,74 30 70,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 226 13,11 40 37,93
2025-07-28 NP VCSLX - Small Cap Index Fund 33 209 11,30 411 9,60
2025-08-14 13F Occudo Quantitative Strategies Lp 31 912 35,44 396 59,27
2025-08-14 13F Point72 (DIFC) Ltd 5 138 −62,93 64 −55,32
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 2 458 719 3,56 30 488 26,02
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-05-15 13F Woodline Partners LP 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 353 101,71 4 300,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 27,78 0
2025-08-18 13F/A National Bank Of Canada /fi/ 70 0,00 1
2025-08-04 13F Pathway Capital Management, Lp 216 386 28,44 2 683 56,35
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 25 292 3,10 232 −22,15
2025-08-11 13F HighTower Advisors, LLC 36 143 −2,33 448 18,83
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35 355 17,89 438 43,61
2025-08-14 13F Aqr Capital Management Llc 199 164 −12,06 2 470 7,02
2025-07-09 13F Catalyst Private Wealth, Llc 10 921 0,00 135 21,62
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 17 443 0,00 160 −24,53
2025-08-14 13F Bayesian Capital Management, LP 18 280 −19,04 227 −1,74
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 678 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43 168 0,00 397 −24,57
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 132 57,76 64 90,91
2025-07-28 NP HDG - ProShares Hedge Replication ETF 103 11,96 1 0,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 985 3,02 49 25,64
2025-08-12 13F Ameritas Investment Partners, Inc. 8 895 8,85 110 32,53
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9 913 0,63 123 −1,61
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 5 901 0,00 73 −1,35
2025-08-13 13F Renaissance Technologies Llc 247 300 −35,47 3 067 −21,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 66 900 17,99 830 43,67
2025-08-06 13F Baillie Gifford & Co 1 978 568 −0,64 24 534 20,90
2025-08-14 13F Voloridge Investment Management, Llc 432 203 318,06 5 359 408,93
2025-08-12 13F Rhumbline Advisers 126 148 16,34 1 564 41,67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 23 220 18,96 288 44,95
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 35 747 263,95 443 −14,64
2025-08-12 13F CIBC Private Wealth Group, LLC 330 0,00 4 100,00
2025-08-14 13F Cibc World Markets Corp 10 735 −38,07 133 −24,43
2025-08-13 13F Baker Avenue Asset Management, LP 89 640 1 112
2025-05-30 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 204 340 0,00 2 082 −3,39
2025-08-14 13F Wellington Management Group Llp 229 370 2 844
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 43 758 −14,54 542 −15,84
2025-08-13 13F Sunriver Management LLC 3 339 327 −13,29 41 408 5,52
2025-08-14 13F Comerica Bank 0 −100,00 0
2025-08-14 13F Meros Investment Management, LP 555 402 20,14 6 887 46,20
2025-06-27 NP RSSL - Global X Russell 2000 ETF 47 505 6,97 437 −19,26
2025-08-14 13F Voya Investment Management Llc 185 020 13,43 2 294 38,03
2025-08-13 13F Quantbot Technologies LP 113 844 72,88 1 412 110,28
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 124 249 11,23 1 142 −16,10
2025-07-16 13F William Marsh Rice University 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 18 105 18,08 225 43,59
2025-08-14 13F Alliancebernstein L.p. 4 160 481 2 125,98 51 590 2 609,51
2025-08-13 13F Marshall Wace, Llp 725 746 56,76 8 999 90,78
2025-08-13 13F New York State Common Retirement Fund 23 680 0,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 42 963 320,63 533 −1,48
2025-07-09 13F Massmutual Trust Co Fsb/adv 27 0
2025-07-08 13F Parallel Advisors, LLC 39 097 13,10 485 37,50
2025-08-14 13F Lord, Abbett & Co. Llc 444 135 6
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16 447 18,51 204 43,97
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1 821 −78,95 17 −85,71
2025-08-13 13F Arrowstreet Capital, Limited Partnership 418 090 1 454,41 5 184 1 791,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 306 0,00 41 21,21
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 41 731 517
2025-07-16 13F Signaturefd, Llc 95 −76,77 1 −75,00
2025-08-12 13F Nuveen, LLC 1 986 126 701,24 24 628 875,33
2025-05-06 13F ANTIPODES PARTNERS Ltd 0 −100,00 0
2025-05-15 13F Kodai Capital Management LP 138 316 1 409
2025-08-12 13F Dimensional Fund Advisors Lp 137 146 −0,17 1 700 21,34
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 40 411 501
2025-08-12 13F Skopos Labs, Inc. 1 331 0,00 14 0,00
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 352 889 4 372
2025-08-08 13F Pnc Financial Services Group, Inc. 20 120 −29,35 249 −14,14
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 15 506 21,30 142 −8,39
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-14 13F Sc Us (ttgp), Ltd. 2 798 951 0,00 34 707 21,69
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 232 735 −2,34 2 139 −26,33
2025-07-29 13F Stanley-Laman Group, Ltd. 43 691 −8,39 542 11,55
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 129 979 211,93 1 612 279,95
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 956 −28,01 37 −12,20
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 38 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 245 238 52,66 3 200,00
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 56 440 15,11 700 40,08
2025-08-13 13F Cerity Partners LLC 447 365 −1,03 5 547 20,46
2025-08-08 13F SBI Securities Co., Ltd. 373 −3,62 5 33,33
2025-08-12 13F CenterBook Partners LP 308 537 −49,28 3 826 −38,29
2025-07-23 13F Klp Kapitalforvaltning As 16 200 0,00 201 21,21
2025-08-14 13F Aquatic Capital Management LLC 31 380 41,64 389 72,89
2025-08-14 13F Headlands Technologies LLC 5 766 −55,70 71 −46,21
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 459 478 0,27 5 693 −1,33
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 18 000 8,96 183 24,49
2025-08-12 13F Charles Schwab Investment Management Inc 721 281 6,76 8 944 29,91
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 850 25,85 23 57,14
2025-08-08 13F SG Americas Securities, LLC 23 481 −26,33 0
2025-08-14 13F Two Sigma Advisers, Lp 186 500 463,44 2 313 586,05
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 26 200 −6,76 325 13,29
2025-08-13 13F Hsbc Holdings Plc 163 615 1 256,34 2 032 1 552,03
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 20 628 209,73 260 346,55
2025-08-14 13F Citadel Advisors Llc 498 625 −57,43 6 183 −48,20
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 796 389 3,64 7 319 −21,81
2025-07-07 13F Vishria Bird Financial Group, LLC 178 209 −10,76 2 210 8,60
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 38 091 0,00 350 −24,41
2025-08-08 13F Creative Planning 43 826 −34,58 543 −20,38
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 33 000 −59,87 336 −62,42
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 763 971 10,93 9 473 35,00
2025-08-12 13F BlackRock, Inc. 8 534 163 31,47 105 824 59,99
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 149 0,00 27 23,81
2025-04-30 13F M&t Bank Corp 0 −100,00 0
2025-04-14 13F Farther Finance Advisors, LLC 0 0
2025-08-14 13F Citadel Advisors Llc Call 137 900 19,19 1 710 45,08
2025-08-14 13F Citadel Advisors Llc Put 105 100 14,74 1 303 39,66
2025-08-14 13F Diversify Advisory Services, LLC 11 513 129
2025-07-28 13F Liberty Mutual Group Asset Management Inc. 58 452 −37,09 725 −23,47
2025-07-24 13F IFP Advisors, Inc 59 555,56 2
2025-08-19 13F State of Wyoming 0 −100,00 0 −100,00
2025-08-13 13F Cresset Asset Management, LLC 56 268 −32,66 698 −18,10
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7 834 −3,97 72 −28,28
2025-08-13 13F Toronado Partners, LLC 288 488 3 577
2025-08-08 13F Intech Investment Management Llc 48 489 31,34 601 59,84
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 33 124 −53,47 411 −43,45
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 3 753 3,82 34 −22,73
2025-08-15 13F Morgan Stanley 806 990 16,21 10 007 41,41
2025-08-13 13F Jones Financial Companies Lllp 100 0,00 1 0,00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 36 642 −8,93 454 10,73
2025-07-31 13F Nisa Investment Advisors, Llc 1 018 −42,81 13 −33,33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 204 15,25 3 100,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 699 824 149,42 8 678 203,50
2025-08-28 NP QCSTRX - Stock Account Class R1 896 620 1 200,58 11 118 1 483,76
2025-08-11 13F Covestor Ltd 41 156,25 0
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 58 942 21,17 731 47,47
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 40 371 14,45 501 39,28
2025-08-13 13F EverSource Wealth Advisors, LLC 136 −51,25 2 −50,00
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 136 840 1 697
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 31 814 14,00 394 38,73
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 123 849 1 536
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 103 285 0,00 949 −24,56
2025-08-18 13F Wolverine Trading, Llc 10 297 127
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 26 709 5,70 331 28,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 101 527 12,61 1 259 37,04
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 54 308 36,42 673 66,17
2025-08-18 13F Wolverine Trading, Llc Call 25 400 313
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 877 2,56 82 −22,86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 318 11,58 3 −33,33
2025-05-05 13F Lindbrook Capital, Llc 65 22,64 1
2025-08-12 13F Prudential Financial Inc 10 640 132
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 333 −47,50 29 −37,78
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 50 485 0,10 626 −1,42
2025-08-14 13F Susquehanna Fundamental Investments, Llc 29 189 −69,16 362 −62,55
2025-07-31 13F Caitong International Asset Management Co., Ltd 280 6 900,00 3
2025-08-14 13F D. E. Shaw & Co., Inc. 11 555 −49,39 143 −38,36
2025-08-14 13F Jacobs Levy Equity Management, Inc 51 039 −52,10 633 −41,75
2025-05-30 NP JAGTX - Janus Henderson Global Technology Fund Class T 1 286 267 0,00 13 107 −3,41
2025-07-01 13F Kera Capital Partners, Inc. 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 0 −100,00 0 −100,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 12 424 154
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 275 000 3 410
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 799 −29,79 7 −46,15
2025-08-04 13F Strs Ohio 51 800 59,38 642 93,96
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 10 800 −17,29 134 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 725 32,70 46 31,43
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 150 941 14,51 1 872 39,31
2025-08-08 13F Cedar Wealth Management, LLC 37 415 0,00 464 21,52
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 112 512 2,57 1 395 24,89
2025-08-06 13F True Wealth Design, LLC 75 −65,44 1 −100,00
2025-08-13 13F Walleye Capital LLC 257 691 641,75 3 195 802,54
2025-08-13 13F Walleye Capital LLC Call 23 600 −51,14 293 −40,65
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 50 190 0,00 622 21,72
2025-08-14 13F State Street Corp 2 187 681 5,98 27 127 28,97
2025-08-05 13F Huntington National Bank 252 3
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-07-31 13F Optimum Investment Advisors 50 −92,31 1 −100,00
2025-07-24 13F Ulland Investment Advisors, LLC 50 0,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17 087 10,70 212 34,39
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 4 743 4,79 59 26,09
2025-08-14 13F California State Teachers Retirement System 91 076 0,00 1 129 21,66
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 700 22,73 33 50,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 684 925
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 787 0,00 22 22,22
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13 339 13,67 165 38,66
2025-08-11 13F Rothschild Investment Llc 200 2,56 2 100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20 086 19,05 249 45,61
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 20 043 249
2025-08-12 13F Legal & General Group Plc 85 334 −1,79 1 058 19,55
2025-08-12 13F Jpmorgan Chase & Co 266 134 27,95 3 300 55,73
2025-07-24 13F Us Bancorp \de\ 1 836 21,91 23 46,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 395 7,22 54 31,71
2025-08-14 13F Ubs Asset Management Americas Inc 220 818 10,61 2 738 34,61
2025-08-14 13F Boothbay Fund Management, Llc 47 917 594
2025-08-14 13F Quantinno Capital Management LP 16 998 11,29 211 35,48
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 29 421 0,00 365 −1,62
2025-08-12 13F Deutsche Bank Ag\ 129 764 1,37 1 609 23,39
2025-08-13 13F Invesco Ltd. 76 248 44,95 945 76,31
2025-07-07 13F Versant Capital Management, Inc 2 966 26,05 37 56,52
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 709 −28,49 71 −30,00
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 126 525 14,61 1 568 12,81
2025-08-13 13F Walleye Trading LLC Call 20 800 141,86 258 195,40
2025-08-14 13F Nebula Research & Development LLC 24 212 300
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 16 411 −2,56 203 18,71
2025-08-13 13F Walleye Trading LLC Put 27 800 1 535,29 345 1 923,53
2025-08-14 13F Federation des caisses Desjardins du Quebec 520 40,54 6 100,00
2025-08-14 13F Susquehanna International Group, Llp 143 735 43,10 1 782 74,19
2025-08-14 13F Susquehanna International Group, Llp Put 25 900 −79,80 321 −75,42
2025-08-14 13F Susquehanna International Group, Llp Call 326 000 29,83 4 042 58,01
2025-08-14 13F Millennium Management Llc Call 400 400 4 965
2025-08-14 13F Millennium Management Llc 1 906 162 808,50 23 636 1 005,52
2025-08-14 13F ArrowMark Colorado Holdings LLC 1 260 597 −20,30 15 631 −3,01
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −14 999 −25,43 −186 −26,88
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 19 741 87,74 251 134,58
2025-06-26 NP USMIX - Extended Market Index Fund 9 169 −1,64 84 −25,66
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 10 182 0,00 94 −25,00
2025-08-14 13F Murphy & Mullick Capital Management Corp 250 0,00 3 50,00
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5 197 0,00 48 −25,40
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 791 −18,72 97 −20,00
2025-08-14 13F G2 Investment Partners Management LLC 261 800 3 246
2025-08-07 13F Montag A & Associates Inc 1 000 0,00 12 20,00
2025-08-14 13F State Of Wisconsin Investment Board 32 302 401
2025-08-14 13F Fmr Llc 3 288 481 −55,00 40 777 −45,24
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 1 816 722 2,85 22 509 1,22
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 10 180 −0,65 104 −4,63
2025-08-13 13F Russell Investments Group, Ltd. 27 997 381,21 347 488,14
2025-08-14 13F Jasper Ridge Partners, L.P. 23 005 0,00 285 21,79
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 464 0,00 18 28,57
2025-08-14 13F Two Sigma Investments, Lp 472 278 5 856
2025-08-14 13F Battery Management Corp. 0 −100,00 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 44 946 0,00 557 −1,59
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 67 255 −18,35 833 −19,67
2025-08-26 NP Profunds - Profund Vp Small-cap 199 13,07 2 100,00
2025-08-04 13F Amalgamated Bank 2 705 0,00 0
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 8 168 27,41 101 55,38
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 149 14,29 76 40,74
2025-08-14 13F Goldman Sachs Group Inc 566 093 19,56 7 020 45,50
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 37 265 462
Other Listings
DE:7I9
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