GCT - GigaCloud Technology Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

GigaCloud Technology Inc.
US ˙ NasdaqGM ˙ KYG386441037

Grundläggande statistik
Institutionella ägare 294 total, 284 long only, 0 short only, 10 long/short - change of 3,52% MRQ
Genomsnittlig portföljallokering 0.0634 % - change of 11,52% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 15 383 814 - 51,99% (ex 13D/G) - change of 0,69MM shares 4,69% MRQ
Institutionellt värde (lång) $ 290 713 USD ($1000)
Institutionellt ägande och aktieägare

GigaCloud Technology Inc. (US:GCT) har 294 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 15,383,814 aktier. Största aktieägare inkluderar BlackRock, Inc., Susquehanna International Group, Llp, Vanguard Group Inc, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, State Street Corp, Fmr Llc, Nuveen, LLC, Citadel Advisors Llc, and Franklin Resources Inc .

GigaCloud Technology Inc. (NasdaqGM:GCT) 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 8, 2025 is 27,56 / share. Previously, on September 9, 2024, the share price was 18,24 / share. This represents an increase of 51,12% over that period.

GCT / GigaCloud Technology 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.

GCT / GigaCloud Technology 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)
2025-09-08 13G FMR LLC 4,372,409 14.80
2025-07-17 13G/A BlackRock, Inc. 1,691,246 1,905,815 12.69 6.40 25.49
2024-12-12 13D/A DCM IV L P 4,069,889 1,406,813 -65.43 4.30 -65.32
2024-10-18 13G/A Wu Lei 9,326,732 8,176,732 -12.33 19.80 -13.54
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
(%)
2025-08-04 13F Assetmark, Inc 9 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 571 11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 331 −34,26 46 −8,00
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 33 328 2,36 659 42,64
2025-07-22 13F Gsa Capital Partners Llp 15 977 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 10 600 −56,56 210 −43,21
2025-04-29 13F Strategic Blueprint, LLC 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3 644 10,09 52 −16,39
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 146 185 0,86 2 567 4,65
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 4 259 4,26 53 −39,08
2025-07-24 13F IFP Advisors, Inc 33 1
2025-08-13 13F Portolan Capital Management, LLC 230 903 4 567
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12 168 241
2025-07-07 13F Versant Capital Management, Inc 286 6
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19 249 0,00 241 −41,22
2025-08-13 13F Russell Investments Group, Ltd. 1 621 −60,92 32 −44,83
2025-08-14 13F Voya Investment Management Llc 17 489 4,77 346 45,57
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8 483 106
2025-08-11 13F Rothschild Investment Llc 95 26,67 2 0,00
2025-08-14 13F State Street Corp 528 337 5,87 10 451 47,47
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12 377 −20,73 217 −17,80
2025-08-07 13F ProShare Advisors LLC 187 353 4,02 3 706 44,90
2025-08-18 13F Wolverine Trading, Llc Put 19 000 −51,90 376 −36,91
2025-08-08 13F/A Sterling Capital Management LLC 715 2 879,17 14
2025-08-12 13F Jpmorgan Chase & Co 339 885 67,69 6 723 133,56
2025-08-18 13F Wolverine Trading, Llc 16 463 326
2025-08-18 13F Wolverine Trading, Llc Call 77 500 6,16 1 534 39,08
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10 923 216
2025-04-28 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-15 13F WealthCollab, LLC 45 0,00 1
2025-05-06 13F PFG Advisors 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 340 −19,67 41 −16,33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28 468 −10,57 357 −47,49
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 92 061 −31,61 1 821 −4,76
2025-08-14 13F/A Barclays Plc 57 027 46,21 1
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 16 726 −8,94 331 26,92
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 290 872 3 648
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 6 167 −0,79 122 37,50
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 92 8,24 2 0,00
2025-05-14 13F JT Stratford LLC 0 −100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 −100,00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 642 8,67 2 083 12,72
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 21 460 −38,22 424 −14,00
2025-08-07 13F Los Angeles Capital Management Llc 24 432 483
2025-05-14 13F Change Path, LLC 0 −100,00 0
2025-07-10 13F Kozak & Associates, Inc. 110 2
2025-07-11 13F Farther Finance Advisors, LLC 20 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 30 709 −4,72 607 32,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2 667 53
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 705 17,61 54 65,63
2025-07-18 13F PFG Investments, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Mariner, LLC 19 406 10,70 384 53,82
2025-08-13 13F Walleye Capital LLC Put 3 000 −88,97 59 −84,72
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 20 524 −5,25 360 −1,64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 346 27
2025-08-13 13F Walleye Capital LLC Call 28 300 −62,96 560 −48,43
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0 −100,00
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 2 486 27,03 49 81,48
2025-08-14 13F Bank Of America Corp /de/ 44 947 −68,93 889 −56,72
2025-07-28 NP HDG - ProShares Hedge Replication ETF 31 10,71 1
2025-08-12 13F Deutsche Bank Ag\ 16 868 −8,45 334 27,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 30 662 12,98 606 57,40
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8 706 −2,23 172 36,51
2025-08-13 13F Avestar Capital, LLC Call 4 000 −42,86 79 −20,20
2025-08-14 13F California State Teachers Retirement System 21 711 0,00 429 39,29
2025-08-08 13F Pnc Financial Services Group, Inc. 500 0,00 10 28,57
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 383 874 −9,56 7 593 26,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 13 250 25,85 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 320 19,52 244 66,44
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 361 7
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7 267 −3,82 144 33,64
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 17 478 95,63 219 15,26
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 831 10
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 547 27
2025-05-12 13F Townsquare Capital Llc 0 −100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 16 004 119,65 0
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 80 000 −50,00 1 136 −61,66
2025-08-14 13F Raymond James Financial Inc 9 999 −32,32 198 −5,74
2025-08-18 13F Second Line Capital, LLC 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 15 600 36,84 309 91,30
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-05-01 13F Park Square Financial Group, LLC 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 250 0,00 5 33,33
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 47 363 −36,65 937 −11,78
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5 897 74
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 363 0,00 7 40,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 26 898 532
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 13 833 0,00 173 −41,16
2025-08-13 13F Amundi 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 273 780 −19,11 5 415 12,67
2025-08-08 13F SBI Securities Co., Ltd. 826 3,12 16 45,45
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 49 696 2,85 873 6,60
2025-08-13 13F Jones Financial Companies Lllp 319 3,24 6 50,00
2025-05-28 13F GK Wealth Management LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 407 960 1,03 8 069 40,75
2025-08-14 13F Great Valley Advisor Group, Inc. 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 12,12 1
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 1 762 35
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 178 700 0,00 3 535 39,30
2025-08-14 13F Bnp Paribas Arbitrage, Sa 14 945 83,33 296 156,52
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4 820 85
2025-08-13 13F Avestar Capital, LLC 7 800 −37,60 154 −12,99
2025-08-14 13F UBS Group AG 189 058 −27,86 3 740 0,48
2025-08-14 13F Globeflex Capital L P 54 975 1 087
2025-08-11 13F Aptus Capital Advisors, LLC 0 −100,00 0
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 10 295 204
2025-07-23 13F Klp Kapitalforvaltning As 4 800 0,00 95 38,24
2025-04-29 NP AUERX - Auer Growth Fund 46 000 0,00 779 −31,51
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 48 718 −0,65 964 38,36
2025-05-15 13F Quarry LP 0 −100,00 0 −100,00
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 24 446 −11,60 484 23,21
2025-08-06 13F Commonwealth Equity Services, Llc 11 953 −45,23 0
2025-08-12 13F BlackRock, Inc. 1 994 560 4,82 39 452 46,01
2025-08-04 13F Amalgamated Bank 812 0,00 0
2025-08-13 13F Truvestments Capital Llc 1 737 −5,90 34 30,77
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 152 −37,99 130 −52,75
2025-07-14 13F GAMMA Investing LLC 507 875,00 10
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 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 4 565 16,28 57 −31,33
2025-08-14 13F Tudor Investment Corp Et Al Call 67 100 70,74 1 327 137,81
2025-08-14 13F Tudor Investment Corp Et Al Put 10 400 −2,80 206 35,76
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 869 0,00 15 7,14
2025-07-31 13F Nisa Investment Advisors, Llc 602 437,50 12 1 000,00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 15 630 12,70 309 57,65
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 2 946 0,00 58 41,46
2025-04-23 13F Balboa Wealth Partners 0 −100,00 0
2025-08-14 13F Fmr Llc 516 906 5 126,55 10 224 7 202,86
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 40 757 16,42 716 20,78
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 7 461 −41,39 94 −65,68
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 28 968 573
2025-05-27 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 14 602 0,93 207 −22,47
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5 094 −44,04 101 −22,48
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 205 0,00 4 100,00
2025-08-07 13F Allworth Financial LP 856 907,06 17 1 500,00
2025-08-12 13F LPL Financial LLC 192 544 16,97 3 809 62,94
2025-05-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 668 1,41 33 −41,07
2025-08-13 13F Hsbc Holdings Plc 17 556 −2,62 340 30,38
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 45 357 11,96 897 56,00
2025-08-14 13F Point72 Asset Management, L.P. Put 0 −100,00 0 −100,00
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-08-14 13F Bridgeway Capital Management Inc 380 656 0,80 7 529 40,41
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8 374 −35,31 166 −9,84
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 16,67 0
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F GWM Advisors LLC 368 0,00 7 40,00
2025-08-05 13F Bank of New York Mellon Corp 117 487 14,87 2 324 59,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15 270 70,23 302 137,80
2025-07-24 13F Us Bancorp \de\ 794 58,80 16 114,29
2025-08-13 13F Northern Trust Corp 332 437 57,91 6 576 119,97
2025-08-18 13F/A National Bank Of Canada /fi/ 266 158,25 5 400,00
2025-08-12 13F J.w. Cole Advisors, Inc. 22 841 −10,78 452 24,24
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9 858 0,00 195 39,57
2025-04-24 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 3 836 −4,77 65 −35,35
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 12 538 −10,39 248 25,25
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 62 10,71 1
2025-08-08 13F Cetera Investment Advisers 16 638 −0,04 329 39,41
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 9 753 7,55 171 11,76
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 637 47,45 13 100,00
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 109 0,00 2 100,00
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 1 590 0,00 20 −42,42
2025-08-14 13F Ameriprise Financial Inc 90 238 13,93 1 787 58,99
2025-08-11 13F Citigroup Inc 325 899 −1,70 6 446 36,94
2025-08-08 13F Geode Capital Management, Llc 630 805 9,06 12 479 51,91
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 210 57,89 3 0,00
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-04-10 13F Matrix Trust Co 0 −100,00 0
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 10 176 −1,84 201 36,73
2025-08-15 13F Tower Research Capital LLC (TRC) 2 372 25,57 47 76,92
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 17 0,00 0
2025-07-29 13F Private Trust Co Na 255 0,00 5 66,67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 240 −30,64 3 −57,14
2025-08-14 13F Algert Global Llc 20 220 0,00 0
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 99 306 16,99 1 744 21,29
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-05-15 13F Creative Planning 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-12 13F Swiss National Bank 51 900 −4,24 1 027 33,42
2025-07-16 13F Signaturefd, Llc 14 16,67 0
2025-08-11 13F Covestor Ltd 3 0,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 15 900 −22,06 315 8,65
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 149 3
2025-08-14 13F D. E. Shaw & Co., Inc. 31 008 613
2025-08-14 13F/A Skopos Labs, Inc. 459 9
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 8 112 102
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 16 175 320
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 35 747 85,31 707 158,97
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 126 100 42,00 2 494 97,94
2025-04-25 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 9 800 2,25 166 −30,08
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 1 646 0,00 29 3,70
2025-08-04 13F Spire Wealth Management 100 0,00 2 0,00
2025-08-13 13F MetLife Investment Management, LLC 15 781 1,17 312 41,18
2025-07-25 13F Cwm, Llc 1 575 −44,17 0
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 12 188 153
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6 209 31,55 123 82,09
2025-07-28 NP CLIX - ProShares Long Online/Short Stores Retail ETF 18 531 17,99 325 22,64
2025-08-14 13F Aqr Capital Management Llc 69 306 −30,46 1 371 −3,18
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 642 72
2025-08-12 13F Charles Schwab Investment Management Inc 210 363 0,08 4 161 39,41
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 5 984 −8,07 101 −36,87
2025-07-28 13F New York State Teachers Retirement System 2 143 0,00 0
2025-08-11 13F Vanguard Group Inc 680 068 −5,30 13 452 31,91
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 149 406 3,89 2 955 44,71
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 079 81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8 332 165
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 135 11,57 3 100,00
2025-05-15 13F Main Management ETF Advisors, LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 18 873 45,95 373 103,83
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3 832 −1,74 76 36,36
2025-08-12 13F Axq Capital, Lp 12 951 256
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 44 649 −38,30 883 −14,02
2025-07-17 13F Sound Income Strategies, LLC 426 8
2025-07-11 13F Kingstone Capital Partners Texas, LLC 30 700 1
2025-08-14 13F State Of Wisconsin Investment Board 106 104 6,48 2 099 48,27
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 512 −1,26 32 −42,59
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6 028 0,00 119 40,00
2025-05-12 13F Independent Advisor Alliance 0 −100,00 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 343 −5,33 29 −44,23
2025-07-30 13F Whittier Trust Co Of Nevada Inc 405 0,00 8 60,00
2025-08-13 13F New York State Common Retirement Fund 7 200 −24,21 0
2025-08-12 13F MAI Capital Management 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 −11,54 0
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 224 286 4 436
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 074 10,18 100 53,85
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 95 047 −31,05 1 880 −3,93
2025-08-14 13F Ubs Asset Management Americas Inc 70 502 72,57 1 395 140,34
2025-08-14 13F Sunbelt Securities, Inc. 50 0,00 1
2025-07-22 13F IMC-Chicago, LLC 81 682 22,12 1 616 70,18
2025-08-13 13F Capital Fund Management S.a. Call 22 600 −76,43 447 −67,16
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 96 932 1 917
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 652 781 2,50 12 912 42,78
2025-05-14 13F Credit Agricole S A 47 000 0,00 667 −23,33
2025-08-13 13F Capital Fund Management S.a. Put 19 500 −69,44 386 −57,46
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 4 000 −50,00 57 −62,16
2025-08-11 13F Pacific Ridge Capital Partners, LLC 41 053 0,00 812 39,52
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 33 162 211,35 416 82,82
2025-06-26 NP USMIX - Extended Market Index Fund 3 109 1,77 39 −41,54
2025-05-08 13F Legacy Bridge, LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 718 −29,24 30 −26,83
2025-07-25 13F Allspring Global Investments Holdings, LLC 26 822 −5,49 531 27,10
2025-05-02 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 17 400 0,00 344 39,27
2025-08-12 13F SRS Capital Advisors, Inc. 120 421,74 2
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 30 033 0,00 527 3,74
2025-08-14 13F Jane Street Group, Llc Put 14 800 −84,12 293 −77,93
2025-08-14 13F Jane Street Group, Llc Call 41 800 124,73 827 212,88
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3 990 70
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 446 16,02 108 62,12
2025-08-14 13F Gotham Asset Management, LLC 17 277 −25,42 342 3,96
2025-08-14 13F Alliancebernstein L.p. 31 050 22,97 614 71,51
2025-07-29 13F Stratos Wealth Partners, LTD. 10 945 5,65 217 46,94
2025-08-14 13F Goldman Sachs Group Inc 157 014 10,53 3 106 53,94
2025-08-14 13F Oasis Management Co Ltd. 312 995 −8,53 6 191 27,44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 573 0,00 10 11,11
2025-08-14 13F Susquehanna International Group, Llp Put 85 500 −26,99 1 691 1,74
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 15 615 0,00 274 3,79
2025-08-06 13F Ethos Financial Group, LLC 62 515 53,54 1 237 113,84
2025-08-14 13F Susquehanna International Group, Llp 31 954 −52,76 632 −34,17
2025-08-14 13F Susquehanna International Group, Llp Call 826 100 36,50 16 340 90,15
2025-08-06 13F Legacy Investment Solutions, LLC 17 0,00 0
2025-08-12 13F Rhumbline Advisers 42 847 33,13 848 85,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 9 561 −38,06 189 −13,70
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 46 462 −37,41 919 −12,81
2025-08-11 13F TD Waterhouse Canada Inc. 70 0,00 1 0,00
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 962 26,16 98 78,18
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 135 −26,63 3 0,00
2025-08-14 13F Sherbrooke Park Advisers Llc 17 413 344
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 20 832 0,00 366 3,69
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 3 147 43,05 39 −15,22
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2 985 0,00 59 40,48
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 125 534 −2,30 2 204 1,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 900 0,00 68 3,03
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 1 138 3,83 14 −39,13
2025-08-15 13F Morgan Stanley 351 675 −31,58 6 956 −4,69
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 251 440 4 415
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 914 0,00 18 50,00
2025-07-28 NP ONLN - ProShares Online Retail ETF 185 302 20,32 3 254 24,78
2025-04-11 13F Lake Hills Wealth Management, LLC 0 −100,00 0 −100,00
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 378 970 −2,43 4 752 −42,61
2025-08-13 13F Quantbot Technologies LP 26 482 −43,00 524 −20,64
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 902 0,00 38 37,04
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 058 −1,80 43 −24,56
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-06 13F Cornerstone Investment Partners, LLC 0 −100,00 0
2025-05-07 13F MRP Capital Investments, LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 26 300 18,47 520 65,08
2025-08-13 13F Walleye Trading LLC Call 75 900 67,55 1 501 133,44
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 867 14,47 37 56,52
2025-08-26 NP Profunds - Profund Vp Small-cap 61 15,09 1
2025-08-12 13F Global Retirement Partners, LLC 300 3 650,00 6
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 12 440 15,19 246 60,78
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 916 62
2025-08-26 NP Templeton Dragon Fund Inc 192 557 0,00 3 809 39,28
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 165 0,00 27 −41,30
2025-05-14 13F Avestar Capital, LLC Put 0 −100,00 0 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 0,00 16 36,36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 931 15,65 78 60,42
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 931 0,00 12 −42,11
2025-06-27 NP EBIZ - Global X E-commerce ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 15 989 56,26 201 −8,26
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 201 956 1,52 3 995 41,43
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 175 −23,80 17 −42,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7 959 0,00 157 38,94
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 959 39
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-05-27 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 208 211 −3,64 2 957 −26,12
2025-08-26 13F/A Thrivent Financial For Lutherans 42 835 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3 095 61
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 608 76,23 9 33,33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14 264 5,50 179 −38,19
2025-07-17 13F Vermillion Wealth Management, Inc. 54 0,00 1
2025-08-12 13F Nuveen, LLC 439 196 −4,08 8 687 33,63
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 100 256 1 983
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8 709 172
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 77 226 65,59 1 528 131,16
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 7 400 −14,94 146 18,70
2025-08-14 13F Peak6 Llc Put 164 600 192,88 3 256 307,89
2025-08-14 13F Peak6 Llc Call 30 800 −56,44 609 −39,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13 180 0,00 261 39,04
2025-08-12 13F Steward Partners Investment Advisory, Llc 155 −72,07 3 −57,14
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 065 15,65 80 63,27
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 559 0,00 11 57,14
2025-05-28 NP QCEQRX - Equity Index Account Class R1 10 931 0,00 155 −23,27
2025-08-14 13F Group One Trading, L.p. 89 441 185,80 1 769 298,42
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5 266 66
2025-08-14 13F Millennium Management Llc 40 440 −65,45 800 −51,90
2025-05-14 13F Connective Capital Management, LLC 0 −100,00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 17 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 339 272,53 4 300,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 15 478 306
2025-08-13 13F Invesco Ltd. 40 883 35,15 809 88,34
2025-08-14 13F Citadel Advisors Llc Call 17 400 −9,84 344 25,55
2025-08-14 13F Vident Advisory, LLC 24 446 −11,60 484 23,21
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 841 82,43 12 37,50
2025-08-12 13F Ameritas Investment Partners, Inc. 2 705 17,61 54 65,63
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
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 58 204 −0,05 730 −41,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12 435 50,33 246 109,40
2025-08-14 13F Citadel Advisors Llc Put 416 100 −35,87 8 230 −10,66
2025-08-14 13F Citadel Advisors Llc 369 456 −9,22 7 308 26,44
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-08-18 13F N.E.W. Advisory Services LLC 200 −50,00 4 −40,00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 539 0,00 64 −23,81
2025-07-09 13F Harbor Capital Advisors, Inc. 211 57,46 0
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 5 797 13,29 73 −33,94
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 240 971 2,95 3 022 −39,46
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 399 −3,86 7 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 099 42
2025-08-13 13F EverSource Wealth Advisors, LLC 209 178,67 4 300,00
2025-08-12 13F Legal & General Group Plc 25 241 16,40 499 62,54
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