CMPO - CompoSecure, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

CompoSecure, Inc.
US ˙ NasdaqGM ˙ US20459V1052

Grundläggande statistik
Institutionella ägare 338 total, 335 long only, 0 short only, 3 long/short - change of 1,20% MRQ
Genomsnittlig portföljallokering 0.2927 % - change of 7,37% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 70 910 572 - 69,26% (ex 13D/G) - change of 5,83MM shares 8,96% MRQ
Institutionellt värde (lång) $ 992 247 USD ($1000)
Institutionellt ägande och aktieägare

CompoSecure, Inc. (US:CMPO) har 338 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 70,910,572 aktier. Största aktieägare inkluderar Locust Wood Capital Advisers, Llc, UBS Group AG, Bleichroeder LP, BlackRock, Inc., Vanguard Group Inc, Corsair Capital Management, L.p., Wellington Management Group Llp, Tikvah Management LLC, Nine Ten Capital Management LLC, and Cannell Capital Llc .

CompoSecure, Inc. (NasdaqGM:CMPO) 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 9, 2025 is 18,91 / share. Previously, on September 10, 2024, the share price was 12,05 / share. This represents an increase of 56,93% over that period.

CMPO / CompoSecure, 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.

CMPO / CompoSecure, 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)
2025-08-27 13D/A Resolute Compo Holdings LLC 51,437,302 51,437,302 0.00 42.80 -7.36
2025-08-14 13G/A LMR Partners LLP 6,465,733 8,726,591 34.97 7.90 8.22
2025-08-13 13G/A LOCUST WOOD CAPITAL ADVISERS, LLC 7,168,470 8,259,527 15.22 8.10 15.71
2025-02-12 13G/A Tikvah Management LLC 4,295,423 4,295,423 0.00 4.20 -17.65
2025-02-12 13G/A SPURWINK MANAGEMENT LLC 1,313,495 1.50
2024-11-14 13G/A Steamboat Capital Partners, LLC 1,400,000 2,037,227 45.52 2.50 -63.24
2024-11-13 13G/A CANNELL CAPITAL LLC 1,679,456 2,109,659 25.62 2.76 -72.12
2024-11-12 13G/A ARISTEIA CAPITAL LLC 1,333,825 1,459,440 9.42 1.73 -74.89
2024-11-08 13G/A HIGHBRIDGE CAPITAL MANAGEMENT LLC 3,304,347 3,579,654 8.33 4.16 -57.98
2024-11-08 13G/A Bay Pond Partners, L.P. 2,446,691 1,176,380 -51.92 1.43 -83.84
2024-10-25 13G/A WHITEBOX ADVISORS LLC 2,075,244 3,339,127 60.90 3.90 -60.61
2024-10-07 13G/A BlackRock, Inc. 1,533,403 1.90
2024-10-04 13G/A WELLINGTON MANAGEMENT GROUP LLP 3,568,597 1,819,057 -49.03 2.20 -82.96
2024-10-03 13G/A Bleichroeder LP 3,097,550 3,897,550 25.83 4.70 -70.48
2024-09-17 13D/A Logan Michele 18,639,534 2,043,320 -89.04 2.50 -89.04
2024-09-17 13D/A LLR EQUITY PARTNERS IV, L.P. 29,774,258 0 -100.00 0.00 -100.00
2024-09-03 13G/A McLaughlin Steven J. 1,500,000 1,467,736 -2.15 4.90 -48.53
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
(%)
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 506 87,48 120 142,86
2025-07-31 13F Caitong International Asset Management Co., Ltd 71 −79,36 1 −66,67
2025-08-08 13F Intech Investment Management Llc 35 687 34,06 503 73,70
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 146 800 46,07 2 068 89,38
2025-08-14 13F Citadel Advisors Llc Put 40 800 237,19 575 338,17
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 44 190 71,01 623 122,14
2025-08-12 13F Swiss National Bank 78 200 60,57 1 102 108,13
2025-08-04 13F Amalgamated Bank 849 0,00 0
2025-08-14 13F Toroso Investments, LLC 1 587 640 5,74 22 370 37,06
2025-05-15 13F G2 Investment Partners Management LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 24 560 66,62 346 116,25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9 208 107,29 130 168,75
2025-04-28 NP BFOR - Barron's 400 ETF 29 451 1,56 393 −15,15
2025-08-15 13F Cannell Capital Llc 2 093 321 −1,04 29 495 28,27
2025-08-13 13F Northwestern Mutual Wealth Management Co 331 5
2025-08-08 13F Skaana Management L.P. Call 18 800 265
2025-08-29 NP Gabelli Dividend & Income Trust 27 500 0,00 387 29,87
2025-07-14 13F Clear Harbor Asset Management, LLC 20 487 −6,74 289 21,01
2025-07-18 13F Truist Financial Corp 45 350 −23,77 639 −1,24
2025-08-14 13F Uniplan Investment Counsel, Inc. 75 983 1 071
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16 231 97,34 229 156,18
2025-08-27 13F/A Squarepoint Ops LLC 126 170 −41,30 1 778 −23,93
2025-08-14 13F California State Teachers Retirement System 24 089 4,05 339 35,06
2025-08-15 13F Monimus Capital Management, Lp 108 164 0,00 1 524 29,70
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-08-14 13F/A Barclays Plc 84 654 160,71 1
2025-08-14 13F Comerica Bank 752 135,74 11 233,33
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-29 13F Otter Creek Advisors, LLC 347 364 129,37 4 894 197,33
2025-05-15 13F Lgl Partners, Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 333 0,00 5 33,33
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 5 747 0,23 79 2,63
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 45 000 634
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 420 −2,78 6 0,00
2025-05-15 13F Old Mission Capital Llc 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 950 13
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 219 0,00 24 −31,43
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 9 067 74,13 99 24,05
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 10 015 −44,90 137 −43,39
2025-08-13 13F Marshall Wace, Llp 167 976 28,56 2 367 66,62
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 124 190 11,32 1 703 14,38
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 103 089 −60,69 1 453 −49,05
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 61 535 4,41 676 −28,01
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 065 15
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 81 633 27,15 897 −12,32
2025-08-14 13F Boothbay Fund Management, Llc 18 500 −76,88 261 −70,08
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 16 813 −17,88 237 6,31
2025-08-13 13F Gamco Investors, Inc. Et Al 95 000 −18,10 1 339 6,19
2025-06-26 NP USMIX - Extended Market Index Fund 4 882 15,88 54 −20,90
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 196 0,00 3 0,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 181 −70,10 59 −61,59
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 226 0,00 2 −33,33
2025-08-11 13F Covestor Ltd 7 −12,50 0
2025-08-14 13F Lazard Asset Management Llc 4 237 0,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-06 13F Atlantic Union Bankshares Corp 22 0
2025-08-08 13F Jupiter Asset Management Ltd 570 633 319,04 8 040 443,24
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20 319 90,00 286 146,55
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 224 80,65 3 200,00
2025-07-25 13F LRI Investments, LLC 425 6
2025-08-12 13F Rhumbline Advisers 60 313 73,90 850 125,80
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 641 0,00 9 50,00
2025-05-13 13F Arvin Capital Management LP Call 0 −100,00 0
2025-07-29 13F Huntleigh Advisors, Inc. 50 509 3,77 712 34,40
2025-08-14 13F State Of Wisconsin Investment Board 68 786 −27,13 969 −5,56
2025-05-15 13F Sculptor Capital LP Put 0 −100,00 0 −100,00
2025-08-14 13F Steamboat Capital Partners, LLC 393 454 −51,11 5 544 −36,63
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 3 911 35,24 43 −8,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15 430 123,62 217 189,33
2025-08-12 13F Charles Schwab Investment Management Inc 133 111 64,00 1 876 112,59
2025-08-14 13F Ubs Asset Management Americas Inc 117 301 139,75 1 653 211,11
2025-08-14 13F Cruiser Capital Advisors, Llc 13 876 −49,63 196 −34,78
2025-07-14 13F GAMMA Investing LLC 524 103,89 7 250,00
2025-08-18 13F Ashford Capital Management Inc 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 −11,11 0
2025-05-06 13F Cetera Investment Advisers 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 15 510 0,00 219 29,76
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 251 −30,08 3 −60,00
2025-08-13 13F New York State Common Retirement Fund 13 853 259,54 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14 888 50,48 164 3,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6 377 87,06 90 140,54
2025-07-15 13F North Star Investment Management Corp. 1 499 78,67 21 133,33
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 6 452 69,39 91 119,51
2025-08-14 13F Voya Investment Management Llc 12 594 177
2025-08-08 13F Alberta Investment Management Corp 114 900 0,00 1 619 29,65
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 24 875 0,00 350 29,63
2025-08-14 13F Bnp Paribas Arbitrage, Sa 207 285 13 213,10 2 921 18 150,00
2025-08-11 13F Empowered Funds, LLC 34 800 490
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 133 213 77,02 1 877 129,34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 26 759 159,72 377 239,64
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 011 0,00 14 0,00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 023 43,80 71 89,19
2025-07-31 13F Nisa Investment Advisors, Llc 507 439,36 7 600,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 142 72
2025-05-14 13F Credit Agricole S A 113 195 0,00 1 230 −29,11
2025-05-13 13F Arvin Capital Management LP 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 311 23,41 4 100,00
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 8 768 −7,85 95 −34,48
2025-07-28 13F Ritholtz Wealth Management 45 505 11,48 641 44,70
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 225 114 1,28 3 172 31,25
2025-04-29 13F Calamos Advisors LLC 0 −100,00 0
2025-08-14 13F Prospect Capital Advisors, LLC 384 000 −1,29 5 411 27,96
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 202 −0,68 30 3,45
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-01 13F Belvedere Trading LLC Call 0 −100,00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 38 951 0,00 549 29,55
2025-08-01 13F Belvedere Trading LLC 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-01 13F Belvedere Trading LLC Put 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10 240 65,21 144 114,93
2025-08-04 13F Impact Partnership Wealth, LLC 10 742 2,42 151 32,46
2025-08-14 13F Quantinno Capital Management LP 39 406 555
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 71 682 −64,40 1 143 −62,46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 118 30
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 316 0,00 33 28,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 −100,00 0 −100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 0 −100,00 0 −100,00
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 730 37
2025-08-11 13F Vanguard Group Inc 3 271 608 39,97 46 097 81,44
2025-08-06 13F True Wealth Design, LLC 16 0
2025-07-31 13F Oppenheimer Asset Management Inc. 22 075 311
2025-08-15 13F Zuckerman Investment Group, LLC 1 622 542 4,70 22 862 35,72
2025-08-13 13F Congress Wealth Management LLC / DE / 28 863 0,22 407 26,09
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 21 285 75,89 234 21,35
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 125 000 −44,83 1 374 −61,98
2025-08-14 13F Royal Bank Of Canada 24 572 −24,41 346 −1,98
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 488 80,02 63 133,33
2025-08-13 13F Guardian Point Capital, Lp 0 −100,00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 786 525 0,00 25 172 29,63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 810 11
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 31 083 29,57 338 −8,17
2025-08-14 13F PDT Partners, LLC 136 303 −31,30 1 921 −10,95
2025-07-31 13F/A Avion Wealth 84 0,00 0
2025-08-01 13F MorganRosel Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 22 121 −0,50 312 29,05
2025-08-14 13F Gotham Asset Management, LLC 114 652 140,97 1 615 212,38
2025-08-13 13F Mirabella Financial Services Llp 0 −100,00 0
2025-08-14 13F Voleon Capital Management Lp 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 115 008 1 620
2025-08-13 13F Options Solutions, Llc 102 414 −13,70 1 443 11,95
2025-08-13 13F Gabelli Funds Llc 72 500 163,64 1 022 242,62
2025-08-14 13F Vident Advisory, LLC 54 243 764
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 9 369 −70,02 149 −68,43
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 609 7,97 93 40,91
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 26 888 88,66 379 145,45
2025-07-31 13F AlTi Global, Inc. 372 210 0,00 5 244 29,64
2025-07-24 13F Trust Co Of Toledo Na /oh/ 230 3
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
2025-08-13 13F Locust Wood Capital Advisers, Llc 8 158 327 11,16 114 951 44,09
2025-08-14 13F State Street Corp 856 959 3,05 12 075 33,58
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 62 82,35 1
2025-07-31 13F Quest Partners LLC 7 625 14,99 107 48,61
2025-08-08 13F Principal Financial Group Inc 61 519 441,30 867 604,07
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 76 165 122,48 1 073 188,44
2025-08-12 13F Atlas Capital Advisors Llc 5 000 0,00 70 29,63
2025-07-24 13F Us Bancorp \de\ 220 −41,18 3 −25,00
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 122 10,72 1 862 43,48
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 570 45,93 61 1,67
2025-08-12 13F Legal & General Group Plc 39 852 110,89 562 173,66
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 738 75,06 95 129,27
2025-08-14 13F Mariner, LLC 33 815 11,53 476 44,68
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 2 080 40,35 23 −4,35
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 247 405 13,19 3 486 46,74
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 189 601 75,51 2 671 127,51
2025-05-07 13F Solidarilty Wealth, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 962 340 2,01 13 559 32,23
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-01 13F Rowland & Co Investment Counsel/adv 18 025 0,00 254 29,74
2025-08-14 13F Progeny 3, Inc. 737 000 0,00 10 384 29,62
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 5 594 64,10 79 110,81
2025-05-05 13F Lindbrook Capital, Llc 33 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 12 363 9,03 174 41,46
2025-07-31 13F Oppenheimer & Co Inc 14 443 −2,01 204 26,88
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 355 5
2025-08-14 13F Moore Capital Management, Lp 25 000 0,00 352 29,89
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 18 695 −4,74 256 −1,92
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 22 000 0,00 310 29,29
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 104 833 66,83 15 567 116,27
2025-08-14 13F Wells Fargo & Company/mn 26 216 96,27 369 154,48
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 31 750 447
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 363 143,45 132 219,51
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 400 100,00 20 171,43
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 58 405 518,89 823 705,88
2025-08-14 13F Fmr Llc 81 439 32,12 1 147 71,19
2025-08-12 13F Clear Street Markets Llc 0 −100,00 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 93 242 1 025
2025-07-28 NP HDG - ProShares Hedge Replication ETF 32 10,34 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 796 2,53 31 −30,23
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 116 000 0,00 1 634 29,68
2025-07-08 13F Nbc Securities, Inc. 15 212 0
2025-08-07 13F Allworth Financial LP 40 90,48 1
2025-07-25 13F Cwm, Llc 3 817 −24,79 0
2025-08-12 13F Deutsche Bank Ag\ 27 398 41,15 386 83,81
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-05-19 NP Royce Micro-cap Trust, Inc /md/ 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 5 059 −88,80 71 −85,54
2025-08-12 13F BlackRock, Inc. 3 325 702 54,11 46 859 99,77
2025-08-13 13F Arizona State Retirement System 11 935 168
2025-08-08 13F SBI Securities Co., Ltd. 364 5
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-15 13F Morgan Stanley 314 468 24,44 4 431 61,33
2025-05-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-13 13F Corsair Capital Management, L.p. 2 868 851 56,70 40 422 103,13
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 1 576 040 5,01 22 206 36,12
2025-08-11 13F Great Lakes Advisors, Llc 28 527 0,60 402 30,19
2025-08-14 13F Bleichroeder LP 3 919 466 0,32 55 225 30,04
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 209 685 24,27 2 875 27,73
2025-08-19 13F State of Wyoming 53 558 −55,61 755 −42,49
2025-08-14 13F Group One Trading, L.p. 38 780 256,66 546 362,71
2025-08-14 13F UBS Group AG 6 036 923 11,56 85 060 44,61
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 14 643 206
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 19 470 0,00 267 2,70
2025-08-04 13F Creative Financial Designs Inc /adv 2 000 0,00 28 33,33
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 72 714 31,55 997 35,14
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 53 938 0,00 739 2,78
2025-08-14 13F KP Management LLC 7 000 −86,72 99 −82,87
2025-08-07 13F Resources Investment Advisors, LLC. 47 956 0,82 676 30,56
2025-08-14 13F Bwcp, Lp 580 977 −24,86 8 186 −2,61
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 333 26,11 19 63,64
2025-08-26 NP Profunds - Profund Vp Small-cap 100 81,82 1
2025-08-13 13F Invesco Ltd. 567 004 −29,90 7 989 −9,12
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11 831 79,94 167 133,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 578 212,48 22 340,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 70 195 771
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 46 385 4,94 654 36,04
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 33 953 1,81 478 32,04
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-08-12 13F SRS Capital Advisors, Inc. 175 60,55 2 100,00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
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 2 890 0,00 32 −32,61
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24 083 63,87 339 113,21
2025-08-11 13F Pacific Ridge Capital Partners, LLC 63 246 10,93 891 43,94
2025-08-13 13F Polen Capital Management Llc 135 767 1 913
2025-08-14 13F/A Skopos Labs, Inc. 319 33,47 4 100,00
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 238 5,31 3 50,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 400 0,00 37 −31,48
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-12 13F Nuveen, LLC 65 571 −16,63 924 8,08
2025-08-08 13F/A Sterling Capital Management LLC 222 192,11 3
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 103 114,58 1
2025-08-14 13F Aquatic Capital Management LLC 18 892 −21,25 266 2,31
2025-05-14 13F HAP Trading, LLC Call 0 −100,00 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 3 478 25,79 49 63,33
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 7 800 −15,22 110 9,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 400 0,00 19 5,56
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2 507 75,31 35 133,33
2025-08-14 13F Numerai GP LLC 42 321 −11,04 596 15,28
2025-07-22 13F Gsa Capital Partners Llp 25 627 0
2025-08-14 13F Jane Street Group, Llc Put 34 500 486
2025-08-08 13F Tyro Capital Management LLC 0 −100,00 0
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 41 394 568
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 33 000 −61,08 465 −49,62
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14 832 5,28 163 −27,23
2025-08-14 13F Jane Street Group, Llc 29 945 −15,46 422 9,35
2025-07-28 13F Private Wealth Asset Management, LLC 800 11
2025-05-14 13F Brant Point Investment Management Llc 0 −100,00 0
2025-08-13 13F Ballast Asset Management, LP 288 948 0,82 4 071 30,69
2025-08-14 13F Sculptor Capital LP 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 10 768 153
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 248 939 1,11 2 736 −30,30
2025-07-09 13F Harbor Capital Advisors, Inc. 336 1,51 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8 402 95,62 118 156,52
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 0 −100,00 0 −100,00
2025-04-28 13F First Horizon Advisors, Inc. 0 −100,00 0 −100,00
2025-08-13 13F First Trust Advisors Lp 356 719 184,89 5 026 269,29
2025-08-14 13F Janus Henderson Group Plc 12 700 −92,01 179 −89,76
2025-08-26 NP FPX - First Trust US Equity 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 29 893 421
2025-06-27 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 647 903 33,87 7 120 −7,70
2025-08-12 13F Ameritas Investment Partners, Inc. 4 488 80,02 63 133,33
2025-08-13 13F Capital World Investors 1 786 525 0,00 25 172 29,63
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 548 127
2025-08-14 13F Aster Capital Management (DIFC) Ltd 664 −95,76 9 −95,69
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 231 91,18 46 150,00
2025-08-14 13F Ancora Advisors, LLC 456 311 104,76 6 429 165,44
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 134 83,56 1 0,00
2025-05-02 13F Victory Capital Management Inc 0 −100,00 0 −100,00
2025-08-14 13F Summit Trail Advisors, Llc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 154 866 13,44 2 182 47,13
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 55 764 51,84 765 56,24
2025-08-04 13F Wolverine Asset Management Llc 17 631 35,17 248 75,89
2025-07-28 NP VCSLX - Small Cap Index Fund 10 461 11,30 143 14,40
2025-08-14 13F Balyasny Asset Management Llc 108 058 −27,35 1 523 −5,82
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 667 79,78 1 390 133,22
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 10 678 −0,78 150 29,31
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 100,00 0
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 22 111 2,74 243 −29,45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 706 10,21 24 50,00
2025-08-14 13F Bank Of America Corp /de/ 1 152 193 32,60 16 234 71,90
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 030 17,67 578 52,51
2025-08-14 13F Verition Fund Management LLC 128 685 1,21 1 813 31,19
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 637 750 7,76 8 986 39,67
2025-04-15 13F Simplicity Wealth,LLC 0 −100,00 0
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 61 706 −57,29 678 −70,55
2025-08-14 13F Woodson Capital Management, LP 2 000 000 11,11 28 180 44,03
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 327 312 3 597
2025-08-28 NP QCSTRX - Stock Account Class R1 1 635 −96,50 23 −95,46
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14 447 37,58 204 78,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 51 444 74,36 725 126,25
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 17 579 193
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8 166 0,00 130 5,69
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 23 712 103,38 325 109,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33 800 74,23 476 126,67
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 486 0
2025-08-14 13F Alyeska Investment Group, L.P. 456 556 28,05 6 433 65,99
2025-08-05 13F Bank of New York Mellon Corp 143 389 44,83 2 020 87,73
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 22 126 17,22 243 −19,00
2025-08-13 13F EverSource Wealth Advisors, LLC 826 22,92 12 57,14
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 1 051 239 −18,18 14 812 6,05
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 788 0,00 25 4,35
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 31 220 189,48 440 275,21
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 345 280 84,29 4 865 138,90
2025-08-12 13F Jpmorgan Chase & Co 292 683 231,58 4 124 329,93
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 251 274,63 3
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 0 −100,00 0 −100,00
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 18 448 −42,57 294 −39,38
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 594 87,81 93 142,11
2025-08-14 13F Susquehanna International Group, Llp Put 144 800 91,79 2 040 148,78
2025-08-14 13F Susquehanna International Group, Llp 93 020 212,84 1 311 305,57
2025-03-17 13F/A Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 201 000 38,81 2 832 80,04
2025-08-14 13F D. E. Shaw & Co., Inc. 101 668 −79,14 1 433 −72,98
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31 990 0,00 352 −31,04
2025-05-06 13F Royce & Associates Lp 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 18 017 6,36 254 37,50
2025-08-11 13F Rice Hall James & Associates, Llc 264 926 5,45 3 733 36,65
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 63 064 61,65 865 66,15
2025-08-08 13F Geode Capital Management, Llc 1 077 106 35,92 15 179 76,16
2025-08-14 13F Manufacturers Life Insurance Company, The 24 650 34,85 347 75,25
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 549 48,15 1 954 52,30
2025-08-15 13F SkyView Investment Advisors, LLC 76 429 3,38 1
2025-05-15 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 732 100 15,01 10 315 49,08
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 26 595 100,22 375 159,72
2025-05-06 13F Atria Investments Llc 0 −100,00 0
2025-08-05 13F Bard Associates Inc 291 500 −4,35 4 107 24,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 32 007 0,00 451 29,68
2025-05-15 13F Grand Jean Capital Management Inc 0 −100,00 0 −100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 139 507 −29,99 16 056 −9,25
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 130 −8,27 23 −37,84
2025-08-14 13F First Manhattan Co 288 062 −0,15 4 059 29,44
2025-08-14 13F Van Eck Associates Corp 12 651 0
2025-08-13 13F Cambria Investment Management, L.P. 31 703 447
2025-08-14 13F Nine Ten Capital Management LLC 2 094 005 21,09 29 505 56,96
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 334 1,52 4 −40,00
2025-08-14 13F IHT Wealth Management, LLC 24 845 0,00 350 29,63
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 195 85,87 115 144,68
2025-08-13 13F Renaissance Technologies Llc 849 200 52,82 11 965 98,10
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 4 125 87,16 58 152,17
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 11 701 129
2025-08-14 13F Raymond James Financial Inc 15 825 4,21 223 34,55
2025-08-08 13F SG Americas Securities, LLC 15 935 0
2025-08-11 13F Citigroup Inc Call 33 500 472
2025-08-14 13F Aqr Capital Management Llc 96 458 −23,88 1 359 −1,31
2025-08-11 13F Citigroup Inc 18 456 −4,18 260 24,40
2025-08-13 13F Northern Trust Corp 612 319 140,59 8 628 211,89
2025-08-12 13F O'shaughnessy Asset Management, Llc 87 329 12,26 1 230 45,56
2025-08-12 13F CIBC Private Wealth Group, LLC 953 0,00 13 44,44
2025-05-09 13F Delta Financial Group, Inc. 14 400 11,63 0
2025-08-13 13F Jones Financial Companies Lllp 208 70,49 3 100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 909 81,08 13 140,00
2025-08-14 13F Tikvah Management LLC 2 249 786 0,00 31 699 29,62
2025-08-21 NP NODE - Onchain Economy ETF 11 385 160
2025-08-19 13F MRP Capital Investments, LLC 115 0,00 2 0,00
2025-08-14 13F Wellington Management Group Llp 2 410 388 32,51 33 962 71,76
2025-07-07 13F Versant Capital Management, Inc 515 39,57 7 75,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 799 −28,47 25 −27,27
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 454 −18,69 34 −17,50
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 47 193 519
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 236 181,55 17 325,00
2025-08-13 13F Cerity Partners LLC 14 987 0,08 211 30,25
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 828 0,00 11 0,00
2025-05-15 13F Divisadero Street Capital Management, LP 0 −100,00 0
2025-05-08 13F 12th Street Asset Management Company, LLC 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 24 933 33,10 351 72,91
2025-08-13 13F Mackenzie Financial Corp 56 073 7,30 790 39,08
2025-08-14 13F Atom Investors LP 348 076 13,41 4 904 47,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 594 677,56 22 1 000,00
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 61 841 49,07 871 93,56
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8 803 −16,54 124 8,77
2025-08-14 13F DRW Securities, LLC 27 445 387
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0
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 4 995 26,33 55 −14,29
2025-05-08 13F Jefferies Financial Group Inc. Call 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 8 500 73,47 120 124,53
2025-08-14 13F Price T Rowe Associates Inc /md/ 21 979 111,50 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 153 71,91 2
2025-08-15 13F State of Tennessee, Treasury Department 0 −100,00 0
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