EVRI - Everi Holdings Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Everi Holdings Inc.
US ˙ NYSE ˙ US30034T1034
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 373 total, 369 long only, 1 short only, 3 long/short - change of −6,50% MRQ
Genomsnittlig portföljallokering 0.2362 % - change of −17,17% MRQ
Institutionella aktier (lång) 94 687 757 (ex 13D/G) - change of 4,23MM shares 4,67% MRQ
Institutionellt värde (lång) $ 1 236 639 USD ($1000)
Institutionellt ägande och aktieägare

Everi Holdings Inc. (US:EVRI) har 373 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 94,687,757 aktier. Största aktieägare inkluderar BlackRock, Inc., Glazer Capital, Llc, Vanguard Group Inc, TIG Advisors, LLC, UBS Group AG, Cnh Partners Llc, Alliancebernstein L.p., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Man Group plc, and ARBFX - ARBITRAGE FUND Class R .

Everi Holdings Inc. (NYSE:EVRI) 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 July 1, 2025 is 0,00 / share. Previously, on September 17, 2024, the share price was 13,14 / share. This represents a decline of 100,00% over that period.

EVRI / Everi Holdings 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.

EVRI / Everi Holdings 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.

Upgrade to unlock premium data.

Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-12 13G/A BARCLAYS PLC 5,085,231 3,522,623 -30.73 4.05 -31.12
2025-05-20 13G GLAZER CAPITAL, LLC 4,917,214 5.66
2024-11-12 13G/A VANGUARD GROUP INC 4,810,122 4,810,122 0.00 5.60 0.00
2024-11-08 13G/A BlackRock, Inc. 6,968,436 6,968,436 0.00 8.20 0.00
2024-11-08 13G/A AMERICAN CENTURY INVESTMENT MANAGEMENT INC 4,664,685 132,595 -97.16 0.15 -97.25
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Beryl Capital Management LLC 1 645 087 23 426
2025-08-14 13F Wells Fargo & Company/mn 52 233 −66,51 744 −65,13
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13 633 0,00 192 2,67
2025-08-14 13F Manufacturers Life Insurance Company, The 30 558 5,60 435 10,13
2025-07-16 13F West Branch Capital LLC 2 500 −8,26 36 −5,41
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Western Standard LLC 144 650 0,00 2 060 4,15
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 63 702 0,00 895 3,11
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12 948 5,25 184 9,52
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 929 −28,49 84 −27,19
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0 −100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 606 3,20 80 6,76
2025-08-07 13F Allworth Financial LP 597 0,00 9 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 47 200 27,57 672 33,07
2025-07-10 13F Vista Investment Partners Llc 12 750 −68,07 182 −66,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 41 542 0,00 592 4,23
2025-05-27 13F Villanova Investment Management Co LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 112 245 2
2025-06-25 NP MARB - First Trust Merger Arbitrage 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 87 584 17,24 1 231 20,83
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 56 979 76,13 811 83,48
2025-05-05 13F Lindbrook Capital, Llc 1 569 0,00 21 0,00
2025-08-15 13F Morgan Stanley 1 826 856 259,85 26 014 274,90
2025-08-14 13F EP Wealth Advisors, Inc. 12 991 0,72 185 4,55
2025-08-14 13F Vivaldi Asset Management, LLC 85 008 −2,94 1 211 1,09
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 22 795 −22,72 325 −19,60
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 57 051 108,88 812 117,69
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 6 146 −7,69 88 −4,40
2025-03-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 497 −11,53 89 −9,28
2025-08-12 13F Prudential Financial Inc 10 961 151
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 46 283 −4,00 659 0,00
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 1 299 869 58,20 18 510 64,81
2025-07-29 13F Private Wealth Management Group, LLC 317 0,00 5 0,00
2025-08-04 13F Amalgamated Bank 2 963 0,00 0
2025-08-08 13F Cetera Investment Advisers 10 061 143
2025-08-14 13F Fmr Llc 18 931 20,03 270 25,12
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8 526 −50,66 121 −48,73
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 104 871 2,50 1 493 6,80
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 11 828 17,28 166 21,17
2025-05-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 698 496 9 947
2025-08-14 13F Sagefield Capital LP 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 700 0,00 23 4,55
2025-08-01 13F New York Life Investment Management Llc 304 185 3,07 4 332 7,36
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 173 0,00 185 3,35
2025-08-12 13F Franklin Resources Inc 41 542 0,00 592 4,23
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-07-29 13F Nordea Investment Management Ab 312 490 0,79 4 453 5,65
2025-08-04 13F Wolverine Asset Management Llc 221 388 12,60 3 153 17,31
2025-08-14 13F Royal Bank Of Canada 39 631 499,20 564 526,67
2025-03-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 400 −20,18 1 342 −18,32
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 38 486 0,00 541 3,05
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 241 693 −6,78 3 442 −2,91
2025-05-28 NP QCEQRX - Equity Index Account Class R1 45 885 0,00 627 1,29
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 431 5,38 6 20,00
2025-08-13 13F Victory Capital Management Inc 155 612 248,75 2 216 263,71
2025-08-11 13F Birnam Oak Advisors, LP 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 79 450 −0,85 1 131 3,29
2025-07-09 13F Massmutual Trust Co Fsb/adv 90 0,00 1 0,00
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 27 892 111,78 397 120,56
2025-08-07 13F Bck Capital Management Lp 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2 500 0,00 36 2,94
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 861 22,84 41 29,03
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16 363 3,88 233 8,37
2025-05-08 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-08-07 13F King Luther Capital Management Corp 115 185 −46,69 1 640 −44,46
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 2 165 61,93 30 66,67
2025-08-11 13F Rothschild Investment Llc 190 22,58 3 0,00
2025-08-07 13F/A Credit Industriel Et Commercial 273 472 −23,24 3 894 −20,02
2025-08-11 13F Vanguard Group Inc 4 993 272 2,36 71 104 6,62
2025-07-23 13F Shell Asset Management Co 4 788 −8,71 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-04 13F Assetmark, Inc 0 −100,00 0 −100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 53 952 768
2025-07-15 13F Public Employees Retirement System Of Ohio 1 769 −23,49 25 −19,35
2025-08-07 13F Parkside Financial Bank & Trust 40 0,00 1
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 46 427 12,97 661 17,83
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14 946 −34,27 213 −31,61
2025-08-15 13F Tower Research Capital LLC (TRC) 13 613 400,48 194 421,62
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-14 13F Millennium Management Llc 758 670 −69,19 10 803 −67,91
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 910 −0,78 340 3,34
2025-08-14 13F Two Sigma Advisers, Lp 32 200 15,83 459 20,53
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 35 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 041 1,07 271 5,45
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 4 381 4,28 62 7,02
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 070 035 148,21 15 237 158,56
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 39 413 2,23 554 5,33
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 136 816 25,50 1 930 28,58
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Seven Six Capital Management, LLC 0 −100,00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 548 19,39 261 23,22
2025-08-05 13F Bank of New York Mellon Corp 227 831 −0,47 3 244 3,68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10 298 44,88 147 50,52
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 997 −6,40 3 753 −4,09
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39 054 4,74 556 9,23
2025-08-14 13F PenderFund Capital Management Ltd. 35 400 −10,61 504 −94,62
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 126 747 3,84 1 788 6,43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 21 567 7,26 307 12,04
2025-08-13 13F Diametric Capital, LP 25 759 −29,60 367 −26,80
2025-06-26 NP USMIX - Extended Market Index Fund 9 943 −2,88 140 0,00
2025-07-14 13F Armstrong Advisory Group, Inc 2 000 28
2025-04-17 NP ARBFX - ARBITRAGE FUND Class R 2 220 000 0,00 30 569 2,23
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 377 −3,03 19 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 832 0,00 40 5,26
2025-08-04 13F Strs Ohio 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 1 696 924 −12,18 24 164 −8,51
2025-08-06 13F Tabor Asset Management, LP 0 −100,00 0 −100,00
2025-08-26 NP MERVX - The Merger Fund VL 23 884 12,74 340 17,65
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1 719 −77,98 24 −77,36
2025-05-15 13F Sand Grove Capital Management LLP 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 50 361 14,28 717 19,10
2025-04-22 13F Kennedy Investment Group 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 46 472 −2,89 662 1,07
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8 390 0,00 119 4,39
2025-07-24 13F Capital Advisors, Ltd. LLC 11 0,00 0
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 24 580 0,00 350 4,17
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 927 −98,42 41 −98,38
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 668 8,54 1 265 11,26
2025-08-13 13F Gamco Investors, Inc. Et Al 15 000 214
2025-08-13 13F Northern Trust Corp 770 520 −0,80 10 972 3,34
2025-08-14 13F Alliancebernstein L.p. 2 727 939 39,68 38 846 45,50
2025-08-12 13F Eisler Capital Management Ltd. 243 351 3 468
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 24 732 −3,79 349 −1,42
2025-08-08 13F Geode Capital Management, Llc 2 065 644 2,63 29 398 6,82
2025-08-18 13F Geneos Wealth Management Inc. 808 −9,72 12 −8,33
2025-08-14 13F Angelo Gordon & Co., L.p. 319 924 −50,78 4 556 −48,73
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 539 0,00 4 504 3,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 642 7,78 180 12,50
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 185 398 154,67 2 640 165,33
2025-08-14 13F Solel Partners LP 0 −100,00 0
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 154 978 −1,69 2 187 0,74
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 35 029 31,75 494 34,97
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 040 0,00 29 0,00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 293 −6,09 4 0,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Oxford Asset Management Llp 56 022 19,40 798 24,34
2025-08-11 13F Citigroup Inc 92 136 −53,04 1 312 −51,06
2025-08-13 13F Marshall Wace, Llp 506 802 22,77 7 217 27,88
2025-08-05 13F Alpine Associates Management Inc. 2 067 362 −0,75 29 439 3,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15 491 9,08 221 13,40
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-26 NP TLSTX - Stock Index Fund 1 316 0,00 19 5,88
2025-08-14 13F Glazer Capital, Llc 5 760 076 473,36 82 530,77
2025-08-14 13F Vazirani Asset Management LLC 0 −100,00 0
2025-05-27 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 344 217 −3,53 4 705 −2,39
2025-08-14 13F Verition Fund Management LLC 673 507 78,04 9 591 85,46
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
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 406 966 9,48 5 742 12,19
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 114 126 −41,42 1 625 −38,98
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 830 −29,84 12 −31,25
2025-08-14 13F Sona Asset Management (us) Llc 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 68 197 0,00 958 3,01
2025-08-08 13F SG Americas Securities, LLC 13 283 −76,33 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 29 247 11,54 411 14,85
2025-08-13 13F Renaissance Technologies Llc 228 300 148,69 3 251 159,17
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 10 000 1 900,00 142 2 266,67
2025-05-14 13F Patient Capital Management, LLC 0 −100,00 0
2025-08-14 13F Sei Investments Co 34 693 133,40 494 143,35
2025-07-08 13F Parallel Advisors, LLC 1 975 0,00 28 7,69
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 31 628 0,00 450 4,17
2025-07-28 NP MRGR - ProShares Merger ETF 21 799 4,89 308 7,34
2025-08-13 13F Hsbc Holdings Plc 1 869 208 1,47 26 636 5,66
2025-08-14 13F Private Capital Management, LLC 24 660 −92,91 351 −92,60
2025-08-11 13F Covestor Ltd 773 −3,01 0
2025-08-13 13F Amundi 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 363 15,24 5 25,00
2025-05-08 13F Clark Estates Inc/ny 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 26 286 0,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 200 000 0,00 2 848 4,17
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 146 796 −14,17 2 062 −11,58
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 0 −100,00 0 −100,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 005 71
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 63 281 893
2025-06-27 NP RSSL - Global X Russell 2000 ETF 49 229 6,67 692 9,86
2025-08-14 13F Citadel Advisors Llc 840 511 1 244,73 11 969 1 301,41
2025-08-12 13F Varenne Capital Partners 120 376 1 714
2025-08-12 13F Swiss National Bank 165 100 −1,14 2 351 3,02
2025-08-14 13F TIG Advisors, LLC 4 496 197 64 026
2025-08-14 13F Css Llc/il Put 1 600 23
2025-08-14 13F Css Llc/il 119 665 13,59 1 704 18,33
2025-07-16 13F Signaturefd, Llc 3 101 −1,49 44 2,33
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11 925 −23,06 168 −21,13
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9 620 0,00 135 3,05
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
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 797 494 0,11 11 205 3,12
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11 897 0,00 163 1,25
2025-08-14 13F UBS Group AG 3 832 120 554,38 54 569 581,69
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 2 101 610 −2,66 29 927 1,40
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 983 299
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 180 0,00 2 236 2,99
2025-08-13 13F EverSource Wealth Advisors, LLC 329 29,02 5 33,33
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-08-12 13F Picton Mahoney Asset Management 499 700 −50,02 7 −46,15
2025-08-12 13F American Century Companies Inc 149 360 13,64 2 127 18,37
2025-05-14 13F Ameriprise Financial Inc 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 1 092 0,00 16 7,14
2025-08-12 13F Gardner Lewis Asset Management L P 853 606 12 155
2025-08-14 13F Goldman Sachs Group Inc 444 923 −16,22 6 336 −12,73
2025-08-14 13F Voya Investment Management Llc 21 651 1,74 308 6,21
2025-08-12 13F Dimensional Fund Advisors Lp 11 013 −98,46 157 −98,41
2025-08-14 13F Susquehanna Fundamental Investments, Llc 37 246 0,00 530 4,13
2025-08-12 13F Jpmorgan Chase & Co 473 852 −17,45 6 748 −14,01
2025-07-25 13F Cwm, Llc 4 350 10,52 0
2025-08-14 13F Two Sigma Securities, Llc 12 401 177
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 548 0,00 8 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 917 372 13,99 13 063 18,74
2025-05-14 13F Huntington National Bank 0 −100,00 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 10 355 0,00 147 4,26
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 145 616 321,34 2 074 339,19
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 271 −22,54 45 −22,81
2025-08-12 13F Global Retirement Partners, LLC 1 639 0,00 23 4,55
2025-08-14 13F Graham Capital Management, L.P. 32 155 458
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 427 041 −1,03 6 081 3,10
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 578 59,67 8 100,00
2025-05-15 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 119 6,25 2 0,00
2025-08-14 13F Raymond James Financial Inc 93 437 −8,17 1 331 −4,32
2025-08-14 13F Man Group plc 2 422 276 5,45 34 493 9,85
2025-07-15 13F Fifth Third Bancorp 125 2
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 175 000 −1,69 2 492 2,42
2025-08-14 13F Quantinno Capital Management LP 14 501 206
2025-08-14 13F Westchester Capital Management, LLC 2 095 635 17,12 29 842 22,01
2025-08-12 13F Rhumbline Advisers 136 645 9,17 1 946 13,74
2025-04-30 13F M&t Bank Corp 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 309 554 −1,50 18 648 2,61
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 271 0
2025-07-30 13F DekaBank Deutsche Girozentrale 11 661 0,00 0
2025-08-14 13F Vident Advisory, LLC 34 271 −6,50 488 −2,59
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 1 196 17
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 290 820 5,03 4 086 8,21
2025-08-12 13F Highbridge Capital Management Llc 690 189 −60,24 9 828 −58,58
2025-08-13 13F MetLife Investment Management, LLC 50 436 6,61 718 11,15
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 4 167 7,90 59 11,54
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 754 727 534,49 10 393 548,69
2025-08-14 13F Water Island Capital Llc 0 −100,00 0 −100,00
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9 220 2,57 130 5,74
2025-07-31 13F/A Avion Wealth 56 0,00 0
2025-08-14 13F Prelude Capital Management, Llc 214 051 −61,39 3 048 −59,78
2025-08-08 13F Pnc Financial Services Group, Inc. 8 398 1,65 120 6,25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 370 386,84 5 400,00
2025-08-14 13F Gotham Asset Management, LLC 23 128 3,85 329 8,22
2025-05-23 NP VICE - AdvisorShares Vice ETF 22 500 47,74 308 100,65
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 146 330 4,86 2 084 9,23
2025-08-14 13F Ubs Asset Management Americas Inc 360 911 21,90 5 139 26,98
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 48 724 0,00 694 4,05
2025-08-14 13F ClearAlpha Technologies LP 0 −100,00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 702 20,21 10 28,57
2025-08-14 13F Athos Capital Ltd 0 −100,00 0
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16 045 1,24 228 5,56
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 17 546 104,50 250 112,82
2025-07-28 NP VCSLX - Small Cap Index Fund 32 809 5,88 463 8,45
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 30 516 7,37 435 11,86
2025-08-14 13F Cnh Partners Llc 3 821 475 30,84 54 418 36,29
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18 683 10,63 266 15,65
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 25 315 0,58 356 3,50
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 198 10,00 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 28 205 −0,21 402 3,89
2025-08-13 13F OMERS ADMINISTRATION Corp 164 200 7,32 2 338 11,81
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
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 3 548 6,35 51 11,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 98 355 4,09 1 401 8,44
2025-08-28 NP QCSTRX - Stock Account Class R1 191 820 −36,15 2 732 −33,49
2025-08-27 13F/A Squarepoint Ops LLC 224 270 −61,48 3 194 −59,88
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 6 433 0,00 91 2,27
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 600 0,00 265 3,94
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 57 676 13,35 814 16,14
2025-08-14 13F Group One Trading, L.p. Call 10 400 67,74 148 76,19
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 3 377 3,02 48 9,09
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 243 844 8,20 3 426 11,49
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 72 687 71,89 1
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 0 2
2025-08-14 13F Water Island Capital Llc Put 42 000 598
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 418 17,86 48 23,08
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 936 11,30 13 9,09
2025-08-13 13F Burgundy Asset Management Ltd. 812 298 3,82 11 567 8,15
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 31 211 −4,51 444 −0,45
2025-07-25 13F Concord Wealth Partners 188 0,00 3 0,00
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 6 500 8,33 93 12,20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 510 8,60 64 14,29
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 57 0,00 1
2025-07-31 13F Quest Partners LLC 68 026 0,13 969 4,31
2025-04-25 13F Prairiewood Capital, LLC 0 −100,00 0
2025-08-13 13F Groupe la Francaise 451 519 24,53 6 430 29,72
2025-08-14 13F FIL Ltd 859 876 12 245
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 021 0,00 43 4,88
2025-05-27 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 38 554 4,85 527 6,25
2025-07-14 13F GAMMA Investing LLC 1 312 1,55 19 5,88
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 2 627 536 2,06 37 416 6,32
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3 017 43
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 918 15,07 113 19,15
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0 −100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14 100 51,61 199 54,69
2025-08-15 13F Captrust Financial Advisors 0 −100,00 0 −100,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 12 753 0,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 79 −11,24 1 0,00
2025-07-30 13F Bogart Wealth, LLC 75 0,00 1 0,00
2025-05-15 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 254 035 16,65 3 617 21,54
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 728 54,19 109 58,82
2025-08-14 13F/A Barclays Plc 1 028 999 433,59 15 600,00
2025-08-12 13F Legal & General Group Plc 112 033 19,74 1 595 24,71
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-04-28 13F CIBRA Capital Ltd 100 000 0,00 1 367 1,18
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6 415 53,95 88 55,36
2025-07-11 13F Farther Finance Advisors, LLC 48 0,00 1
2025-07-21 13F Crews Bank & Trust 100 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 851 0,00 209 2,97
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 9,52 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 781 67,60 11 83,33
2025-07-17 13F SummerHaven Investment Management, LLC 86 580 1,18 1 233 5,39
2025-06-25 NP MNA - IQ Merger Arbitrage ETF 308 240 12,63 4 331 16,02
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 822 −4,02 1 192 −1,16
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5 741 −0,64 78 0,00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 29 126 415
2025-08-04 13F AdvisorShares Investments LLC 0 −100,00 0 −100,00
2025-08-14 13F Melqart Asset Management (uk) Ltd 0 −100,00 0
2025-08-12 13F Skopos Labs, Inc. 12 0,00 0
2025-08-11 13F Lsv Asset Management 10 700 0,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-01 13F Teacher Retirement System Of Texas 23 299 0,37 332 4,42
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Cibc World Markets Corp 10 407 −42,19 148 −39,84
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 875 8,26 27 13,04
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 407 −5,35 62 −3,17
2025-08-14 13F Smartleaf Asset Management LLC 360 −59,82 5 −58,33
2025-08-14 13F Grizzlyrock Capital, Llc 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 6 833 0,00 97 4,30
2025-08-12 13F MAI Capital Management 583 8
2025-08-13 13F Pictet Asset Management Holding SA 12 950 0,00 184 3,95
2025-08-14 13F Two Sigma Investments, Lp 26 554 −0,14 378 4,13
2025-08-13 13F Arizona State Retirement System 25 226 1,96 359 6,21
2025-08-08 13F Creative Planning 69 953 2,05 996 6,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 26 600 0,00 379 4,13
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 391 710 −2,43 5 504 0,51
2025-08-13 13F Russell Investments Group, Ltd. 33 918 22,09 483 27,18
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 757 504 10 643
2025-08-14 13F Engine Capital Management, LP 504 301 0,00 7 181 4,18
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 16 873 6,80 237 10,23
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 207 −51,17 17 −48,48
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 465 810 −0,09 6 573 2,38
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 0 −100,00 0
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 740 033 88,42 10 538 96,27
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425 −87,92 6 −89,36
2025-08-14 13F State Street Corp 1 623 283 −8,41 23 116 −4,60
2025-08-13 13F Invesco Ltd. 190 860 −1,69 2 718 2,41
2025-08-14 13F Canada Pension Plan Investment Board 480 500 6 842
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17 637 7,91 241 9,55
2025-08-13 13F Yakira Capital Management, Inc. 364 119 63,60 5 185 70,45
2025-08-12 13F LPL Financial LLC 12 871 −88,96 183 −88,51
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11 576 0,00 163 3,18
2025-08-06 13F Omni Event Management Ltd 714 387 −41,58 10 173 −39,15
2025-08-14 13F Price T Rowe Associates Inc /md/ 86 017 7,57 1 0,00
2025-08-12 13F XTX Topco Ltd 72 304 1 030
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10 756 −5,54 153 −1,29
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
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 411 952 −0,95 5 813 1,48
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 478 7,02 21 16,67
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 202 16,73 214 20,34
2025-08-12 13F Pacer Advisors, Inc. 889 264 1,92 12 663 6,17
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 8 390 0,00 119 4,39
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 738 −2,66 1 563 −0,26
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 201 384 3,26 2 829 6,35
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 38 547 −4,66 544 −2,34
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 467 1 721
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 846 0,00 26 4,00
2025-07-17 13F CWA Asset Management Group, LLC 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 20 0,00 0
2025-04-16 13F Mount Yale Investment Advisors, LLC 0 −100,00 0
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 450 764 1,12 6 419 5,33
2025-08-12 13F Nuveen, LLC 682 073 −44,13 9 713 −41,81
2025-08-05 13F Simplex Trading, Llc Put 20 800 1,96 0
2025-08-05 13F Simplex Trading, Llc 17 394 −15,24 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 22 553 9,36 321 14,23
2025-08-05 13F Simplex Trading, Llc Call 10 200 0
2025-08-14 13F Breach Inlet Capital Management, Llc 0 −100,00 0
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 2 000 300,00 28 366,67
2025-08-01 13F Bessemer Group Inc 125 0,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 24 100 0,00 343 4,26
2025-05-13 13F Trans-Canada Capital Inc. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 105 663 −1,94 1 505 2,17
2025-08-14 13F Schonfeld Strategic Advisors LLC 17 170 −97,66 244 −97,57
2025-06-30 NP GGME - Invesco Dynamic Media 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 3 325 220,02 47 228,57
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 856 0,00 224 2,29
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 78 649 1 120
2025-07-09 13F Harbor Capital Advisors, Inc. 705 20,10 0
2025-08-11 13F WPG Advisers, LLC 113 −0,88 2 0,00
2025-08-14 13F Susquehanna International Group, Llp Call 58 400 832
2025-08-14 13F Susquehanna International Group, Llp Put 16 800 239
2025-05-15 13F Fort Baker Capital Management LP 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 308 079 43,80 4 387 49,83
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 1 804 724 16,81 25 699 21,68
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 824 0,33 1 437 2,79
2025-05-15 13F Css Llc/il Call 0 −100,00 0 −100,00
2025-04-17 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 186 534 65,48 2 569 69,17
2025-08-13 13F Quadrant Capital Group Llc 31 246 −1,83 445 2,07
2025-04-17 NP EVNT - AltShares Event-Driven ETF 10 000 300,00 138 315,15
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 384 −84,01 5 −84,37
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 10 205 −14,42 143 −11,73
2025-08-08 13F Larson Financial Group LLC 22 0
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 40 469 16,19 576 21,01
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 15 000 2 900,00 214 3 450,00
2025-08-11 13F Principal Securities, Inc. 37 1
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 50 352 0,10 710 2,60
2025-08-07 13F ProShare Advisors LLC 39 118 −0,62 557 3,53
2025-08-12 13F BlackRock, Inc. 6 991 316 −1,74 99 556 2,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 13 682 98,03 195 106,38
2025-08-12 13F Steward Partners Investment Advisory, Llc 450 0,00 6 0,00
2025-08-14 13F LMR Partners LLP 214 091 15,72 3 049 20,57
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 125 584 11,56 1 772 14,26
2025-08-14 13F Optiver Holding B.V. 96 1
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 109 877 14,91 1 565 19,66
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 19 281 0,00 271 3,05
2025-05-15 13F Paloma Partners Management Co 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 61 200 2,00 871 6,22
2025-08-14 13F Bardin Hill Management Partners Lp 450 905 6 421
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 13 468 −9,20 190 −6,86
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 092 −18,71 114 −16,79
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 300 0,00 33 3,23
2025-08-14 13F Oddo Bhf Asset Management Sas 1 722 100 24 523
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4 400 0,00 60 1,69
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 38 415 0,00 547 4,79
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 38 284 0,00 545 4,21
2025-08-14 13F Mariner, LLC 16 740 −49,68 238 −47,58
2025-08-13 13F Orvieto Partners, L.P. 55 068 −44,97 784 −42,65
2025-08-14 13F Polar Asset Management Partners Inc. 1 925 009 73,61 27 412 80,85
2025-08-29 NP Gdl Fund 65 000 0,00 926 4,17
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 102 142 −3,46 1 435 −0,55
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 0 −100,00 0 −100,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 480 0,00 64 3,28
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 477 890 −24,57 6 714 −22,30
2025-07-28 NP HDG - ProShares Hedge Replication ETF 107 12,63 2 0,00
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 2 331 32,52 33 37,50
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 105 0,00 100 3,13
2025-05-28 NP Profunds - Profund Vp Small-cap 183 −8,50 3 0,00
2025-08-01 13F Envestnet Asset Management Inc 10 638 −7,83 151 −3,82
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista