INOD - Innodata Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

Innodata Inc.
US ˙ NasdaqGM ˙ US4576422053

Grundläggande statistik
Institutionella ägare 401 total, 387 long only, 1 short only, 13 long/short - change of 4,97% MRQ
Genomsnittlig portföljallokering 0.0913 % - change of −6,12% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 19 754 039 - 62,03% (ex 13D/G) - change of −1,10MM shares −5,27% MRQ
Institutionellt värde (lång) $ 973 916 USD ($1000)
Institutionellt ägande och aktieägare

Innodata Inc. (US:INOD) har 401 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 19,833,251 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Wellington Management Group Llp, State Street Corp, Janus Henderson Group Plc, and JAVTX - Janus Henderson Venture Fund Class T .

Innodata Inc. (NasdaqGM:INOD) 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 5, 2025 is 43,48 / share. Previously, on September 9, 2024, the share price was 14,27 / share. This represents an increase of 204,70% over that period.

INOD / Innodata 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.

INOD / Innodata 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)
2024-11-26 13D/A ABUHOFF JACK 3,837,950 3,007,950 -21.63 9.76 -19.54
2024-11-12 13G/A VANGUARD GROUP INC 1,522,724 1,522,724 0.00 5.25 0.00
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
(%)
2025-08-13 13F Jump Financial, LLC 391 200 1 058,53 20 037 1 553,22
2025-08-14 13F Wells Fargo & Company/mn 111 502 46,54 5 711 109,12
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34 234 0,00 1 295 1,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 074 2,57 116 4,50
2025-08-13 13F EverSource Wealth Advisors, LLC 99 153,85 5 400,00
2025-08-08 13F Hartland & Co., LLC 2 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4 742 0,47 187 −24,60
2025-08-08 13F Pnc Financial Services Group, Inc. 2 157 1 168,82 110 1 733,33
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 12 466 −91,26 639 −87,54
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6 614 332
2025-07-18 13F Pinnacle Investment Management Ltd 1 500 77
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 −13,33 1 −100,00
2025-08-11 13F Citigroup Inc 12 934 −38,28 662 −11,97
2025-08-12 13F Proequities, Inc. 0 0
2025-07-21 13F 111 Capital 4 427 227
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 52 2
2025-08-05 13F Simplex Trading, Llc Put 19 500 56,00 1
2025-08-05 13F Simplex Trading, Llc Call 45 000 −45,19 2 0,00
2025-04-21 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 −100,00 0 −100,00
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 139 648 0,72 5 512 −24,60
2025-08-14 13F Uniplan Investment Counsel, Inc. 54 952 2 815
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9 990 0,00 512 42,74
2025-07-25 13F Atria Wealth Solutions, Inc. 13 699 48,87 702 112,42
2025-04-29 13F Calamos Advisors LLC 0 −100,00 0
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 71 629 151,96 2 709 157,02
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-05-12 13F Sierra Summit Advisors Llc 0 −100,00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 6 247 320
2025-08-13 13F Arizona State Retirement System 9 169 16,17 470 65,72
2025-08-13 13F Baird Financial Group, Inc. 5 305 −20,14 272 13,87
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 265 858 10,75 13 617 58,01
2025-08-06 13F Rialto Wealth Management, LLC 525 0,00 27 44,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16 610 0,00 851 42,62
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4 722 −2,60 242 38,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 589 10,51 30 57,89
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 6 095 −85,18 0 −100,00
2025-08-13 13F Quadrature Capital Ltd 8 193 420
2025-07-08 13F Nbc Securities, Inc. 110 0,00 0
2025-08-14 13F Sei Investments Co 9 147 7,35 469 52,94
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 973 −28,64 78 −46,90
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 105 369 −30,63 3 985 −29,24
2025-08-12 13F Clear Street Markets Llc Call 1 500 77
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 638 65
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 14,29 0
2025-08-27 13F/A Squarepoint Ops LLC 60 017 −49,31 3 074 −27,67
2025-08-11 13F WPG Advisers, LLC 67 48,89 3 200,00
2025-08-12 13F Rhumbline Advisers 44 394 16,52 2 274 66,28
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 4 068 −30,82 146 −37,07
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 71 10,94 4 50,00
2025-08-14 13F Boothbay Fund Management, Llc Put 0 −100,00 0
2025-08-08 13F Creative Planning 7 440 −15,47 381 20,95
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 2 899 107
2025-08-14 13F Gotham Asset Management, LLC 9 477 −67,60 485 −53,81
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 387 0,00 90 2,27
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 024 −31,48 104 −2,83
2025-07-22 13F IMC-Chicago, LLC 19 032 975
2025-07-22 13F IMC-Chicago, LLC Put 67 500 148,16 3 457 254,20
2025-07-22 13F IMC-Chicago, LLC Call 70 000 10,24 3 585 57,31
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-13 13F Custom Index Systems, Llc 10 078 −9,63 516 29,00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2 719 −8,91 139 29,91
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 371 10,21 70 59,09
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 29 464 18,04 1 114 20,43
2025-08-01 13F Teacher Retirement System Of Texas 4 748 243
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 65 661 −28,50 3 363 2,03
2025-08-05 13F Prosperity Wealth Management, Inc. 10 100 22,05 517 74,07
2025-08-12 13F Legal & General Group Plc 39 783 51,59 2 038 116,24
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 65 386 −63,29 3 349 −47,61
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 81 202 11,73 4 159 59,41
2025-08-14 13F Keebeck Wealth Management, LLC 10 984 563
2025-05-09 13F Accent Capital Management, LLC 0 −100,00 0
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 0 −100,00 0 −100,00
2025-08-11 13F Private Advisor Group, LLC 4 600 −48,74 236 −27,02
2025-08-14 13F Goldman Sachs Group Inc 75 530 −64,70 3 869 −49,64
2025-07-14 13F Toth Financial Advisory Corp 1 150 40,24 59 100,00
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 −100,00 0 −100,00
2025-08-07 13F Rathbone Brothers plc 136 401 6,81 6 986 52,40
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 698 −18,73 106 −39,43
2025-08-13 13F State Board Of Administration Of Florida Retirement System 5 773 296
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 2 210 0,00 87 −25,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 457 −3,38 18 −25,00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 331 0,00 84 −9,78
2025-08-14 13F Optiver Holding B.V. 174 −25,64 9 0,00
2025-08-12 13F EAM Investors, LLC 69 870 −6,72 3 579 33,06
2025-08-08 13F Larson Financial Group LLC 365 46,00 19 125,00
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 8 460 −0,74 433 41,97
2025-08-13 13F First Trust Advisors Lp 152 777 7 825
2025-08-14 13F Janus Henderson Group Plc 547 262 −5,25 28 030 29,80
2025-08-14 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 7 382 −18,16 389 5,14
2025-05-23 NP BRSIX - Ultra-Small Company Market Fund Class N 0 −100,00 0 −100,00
2025-08-13 13F Pictet Asset Management Holding SA 4 078 209
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 712 −3,66 103 −1,92
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 252 0,00 85 2,41
2025-08-28 NP QCSTRX - Stock Account Class R1 105 291 0,00 5 393 42,71
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 82 780 11,53 3 131 13,74
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 63 101 30,44 2 491 −2,35
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 272 0
2025-08-15 13F Kestra Advisory Services, LLC 9 732 498
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12 531 0,00 450 −9,29
2025-08-07 13F Aviva Plc 11 016 −14,37 564 22,34
2025-08-13 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 132 −48,24 5 −55,56
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32 868 0,00 1 243 2,05
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16 424 6,70 621 8,95
2025-08-07 13F ProShare Advisors LLC 8 949 52,82 458 118,10
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5 556 −26,04 285 5,58
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 1 399 673 8,28 71 691 54,48
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4 750 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 800 0,00 297 42,79
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0 −100,00
2025-04-29 NP MSS Series Trust - One Rock Fund 4 700 248
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
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 834 57,06 43 121,05
2025-08-12 13F White Pine Capital Llc 8 359 1,64 428 45,08
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 276 −30,13 10 −28,57
2025-05-14 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-01 13F Motco 0 −100,00 0 −100,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 807 0,00 31 3,45
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6 700 −1,47 264 −26,26
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 135 414 9,39 5 345 −18,11
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 390 731 672,52 20 013 1 002,64
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2 808 144
2025-08-13 13F FORA Capital, LLC 15 569 797
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 46 763 0,00 1 846 −25,15
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 17 462 −3,11 689 −27,47
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0,00 3 100,00
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 222 374 32,99 11 392 −8,61
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 971 419 0,00 49 756 42,68
2025-07-18 13F Brown Shipley& Co Ltd 10 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6 348 30,11 325 85,71
2025-07-08 13F Silverleafe Capital Partners, LLC 7 400 −41,27 379 −16,15
2025-08-13 13F Victory Capital Management Inc 45 773 57,97 2 344 125,38
2025-07-17 13F Global Trust Asset Management, LLC 150 0,00 8 40,00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 20 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 3 847 12,72 197 61,48
2025-07-15 13F MCF Advisors LLC 123 −79,47 6 −71,43
2025-08-04 13F Strs Ohio 4 700 −31,88 241 −2,83
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 76 660 12,14 2 899 14,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 095 5,59 56 51,35
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 35 917 7,32 1 418 −19,67
2025-08-26 NP Profunds - Profund Vp Small-cap 69 13,11 4 50,00
2025-08-07 13F Los Angeles Capital Management Llc 11 260 −33,40 577 −4,95
2025-08-14 13F Wellington Management Group Llp 690 961 −12,87 35 391 24,31
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 10 942 68,42 393 53,13
2025-08-12 13F MAI Capital Management 600 0,00 31 42,86
2025-08-11 13F Alps Advisors Inc 7 916 1,23 405 44,64
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 49 927 151,13 2 557 258,63
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 14 617 749
2025-05-15 13F Scoggin Management Lp Call 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 40 3 900,00 2
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 151 0,00 8 40,00
2025-07-25 13F Cwm, Llc 3 279 −36,93 0
2025-08-08 13F/A Sterling Capital Management LLC 73 160,71 4 200,00
2025-05-15 13F Scoggin Management Lp 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 525 −0,65 127 −10,00
2025-07-24 13F Us Bancorp \de\ 7 −36,36 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 255 9
2025-08-04 13F Spire Wealth Management 740 −92,00 38 −88,86
2025-08-14 13F Murchinson Ltd. Put 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 265 0,00 14 44,44
2025-07-30 13F Whittier Trust Co Of Nevada Inc 528 23,94 27 80,00
2025-08-18 13F Wolverine Trading, Llc 24 748 90,90 1 208 149,38
2025-08-13 13F Invesco Ltd. 29 277 145,61 1 500 251,05
2025-08-18 13F Wolverine Trading, Llc Call 107 900 20,69 5 266 57,54
2025-08-13 13F Walleye Trading LLC Call 28 800 −76,39 1 475 −66,32
2025-08-18 13F Wolverine Trading, Llc Put 56 000 34,29 2 733 75,24
2025-07-14 13F Armstrong Advisory Group, Inc 48 2
2025-08-13 13F Walleye Trading LLC Put 22 100 1 063,16 1 132 1 563,24
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 15 523 −29,79 613 −47,47
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 458 0,00 93 1,10
2025-08-14 13F Manufacturers Life Insurance Company, The 15 663 12,26 802 60,40
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 14 801 12,55 758 60,59
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16 613 3,28 851 47,31
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 20 375 16,04 1 044 65,56
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 023 42,46 1 659 6,62
2025-08-14 13F Cubist Systematic Strategies, LLC Put 107 200 3,98 5 491 48,34
2025-08-14 13F Cubist Systematic Strategies, LLC Call 89 200 −24,02 4 569 8,40
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 625 51,33 25 14,29
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 180 6
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 33 848 23,72 2
2025-08-14 13F Plustick Management Llc 355 000 12,70 18 183 60,80
2025-08-13 13F MetLife Investment Management, LLC 18 095 12,14 927 59,93
2025-04-23 13F Harbour Capital Advisors, LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 10 636 −22,02 1
2025-08-14 13F Napa Wealth Management 8 905 −14,09 456 22,58
2025-08-14 13F Scientech Research LLC 20 549 −38,30 1 053 −11,97
2025-08-13 13F Alerus Financial Na 1 000 51
2025-08-06 13F Aspect Partners, LLC 100 5
2025-08-14 13F Balyasny Asset Management Llc 15 195 778
2025-08-12 13F Deutsche Bank Ag\ 20 744 −9,98 1 063 28,42
2025-08-14 13F Two Sigma Advisers, Lp 13 100 671
2025-07-11 13F Farther Finance Advisors, LLC 700 36
2025-08-05 13F Huntington National Bank 6 000 −0,83 307 41,47
2025-05-15 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 155 13,14 8 75,00
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 241 59,60 9 80,00
2025-08-13 13F Russell Investments Group, Ltd. 9 422 1 527,29 483 2 310,00
2025-08-15 13F Captrust Financial Advisors 152 044 38,22 7 788 97,19
2025-04-10 13F Clare Market Investments LLC 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 404 0,00 21 42,86
2025-08-13 13F Cary Street Partners Financial Llc 21 000 0,00 1 076 42,76
2025-08-13 13F Bare Financial Services, Inc 17 1
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 433 247 9,13 22 191 55,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23 300 17,09 1 193 67,09
2025-08-12 13F Franklin Resources Inc 19 922 25,53 1 020 79,26
2025-07-21 13F Ameritas Advisory Services, LLC 100 5
2025-08-07 13F Meeder Asset Management Inc 4 805 −20,71 246 13,36
2025-08-14 13F/A Barclays Plc 62 367 77,45 3 200,00
2025-08-14 13F Hrt Financial Lp 218 635 746,08 11
2025-08-14 13F Headlands Technologies LLC 14 080 460,29 721 701,11
2025-07-21 13F HighMark Wealth Management LLC 225 12
2025-08-12 13F Nuveen, LLC 286 969 −16,31 14 699 19,40
2025-08-07 13F Axiom International Investors Llc /de 43 814 2,68 2 244 46,57
2025-08-08 13F KBC Group NV 852 −41,68 0
2025-08-05 13F Yong Rong (HK) Asset Management Ltd 0 −100,00 0 −100,00
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 2 967 0,00 112 1,82
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-14 13F Mariner, LLC 8 037 38,83 412 98,55
2025-08-14 13F Royal Bank Of Canada 30 244 64,16 1 549 133,99
2025-07-30 13F Eqis Capital Management, Inc. 4 718 242
2025-08-14 13F State Street Corp 642 001 9,82 32 883 56,68
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 518 76,92 78 156,67
2025-07-23 13F Klp Kapitalforvaltning As 6 500 22,64 333 74,74
2025-08-14 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-08-06 13F Golden State Wealth Management, LLC 110 0,00 6 66,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 −100,00 0 −100,00
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 23 660 −4,58 934 −28,62
2025-08-11 13F Principal Securities, Inc. 165 8
2025-07-11 13F Compass Ion Advisors, LLC 12 674 0,00 649 42,95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 738 21,23 294 73,37
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 392 −36,36 225 −9,31
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 028 −27,91 53 1,96
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 519 068 0,00 26 587 42,67
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 900 12,50 46 64,29
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 29 287 −28,76 1 156 −46,70
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 597 34,02 181 0,56
2025-07-16 13F ORG Partners LLC 62 106,67 3 100,00
2025-07-24 13F Strong Tower Advisory Services 21 941 −5,67 1 124 51,76
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 0 −100,00 0 −100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 804 11,44 297 59,68
2025-08-12 13F J.w. Cole Advisors, Inc. 4 945 253
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 1 715 119,87 84 186,21
2025-08-14 13F Raymond James Financial Inc 51 724 278,10 2 649 439,51
2025-08-14 13F Brevan Howard Capital Management LP 18 296 −44,16 937 −20,32
2025-08-14 13F Two Sigma Securities, Llc 4 520 232
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1 355 −82,11 69 −74,54
2025-08-14 13F GWM Advisors LLC 5 880 583,72 301 903,33
2025-08-14 13F Next Century Growth Investors Llc 97 245 −80,63 4 981 −72,37
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9 473 42,60 358 45,53
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9 692 5,06 496 49,85
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 11 532 0,00 436 2,11
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6 358 2,53 251 −23,31
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 10 333 0,00 408 −25,18
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 470 0,00 229 42,50
2025-08-13 13F Walleye Capital LLC Call 37 000 1 895
2025-08-13 13F Walleye Capital LLC Put 51 400 2 633
2025-08-08 13F Intech Investment Management Llc 19 399 7,68 994 53,72
2025-08-14 13F Jane Street Group, Llc 85 609 22,76 4 385 75,15
2025-08-14 13F Federation des caisses Desjardins du Quebec 396 10,00 20 66,67
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 168 700 62,21 8 641 131,45
2025-08-14 13F Tudor Investment Corp Et Al 166 242 −8,59 8 515 30,40
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Call 244 400 16,27 12 518 65,89
2025-08-14 13F Tudor Investment Corp Et Al Put 9 900 16,47 507 66,23
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 447 2 702
2025-08-12 13F Picton Mahoney Asset Management 340 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 324 12
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-07-29 13F Empirical Asset Management, LLC 5 000 256
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 115 9,52 4 33,33
2025-07-14 13F GAMMA Investing LLC 340 −36,33 17 −10,53
2025-08-12 13F Ameritas Investment Partners, Inc. 3 095 17,55 159 68,09
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-12 13F Park Square Financial Group, LLC 0 −100,00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 598 300
2025-07-15 13F Fortitude Family Office, LLC 14 1
2025-07-16 13F Dakota Wealth Management 6 263 321
2025-08-14 13F Price T Rowe Associates Inc /md/ 19 635 15,62 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4 931 0,00 253 42,37
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 984 39
2025-07-22 13F Alta Wealth Advisors LLC 11 801 604
2025-08-06 13F Commonwealth Equity Services, Llc 23 527 116,80 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 35 366 12,99 1 811 61,26
2025-07-30 NP BFOR - Barron's 400 ETF 7 916 312
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 2 081 75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 156 −25,36 8 0,00
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 6 619 250
2025-08-14 13F State Of Wisconsin Investment Board 22 038 −21,98 1 129 11,24
2025-08-13 13F Boston Family Office Llc 16 400 0,00 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 30 980 0,00 1 172 2,00
2025-08-01 13F Envestnet Asset Management Inc 32 460 87,14 1 663 167,20
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 12 007 16,22 474 −13,05
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 7 498 0,87 284 2,91
2025-08-14 13F Voya Investment Management Llc 49 268 575,83 2 524 866,67
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 581 2 669
2025-08-13 13F RiverPark Advisors, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 045 −23,93 156 8,39
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 273 693 1,63 10 351 3,67
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15 698 −45,22 594 −44,16
2025-08-14 13F Mml Investors Services, Llc 4 681 0
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 17 104 0,00 876 42,67
2025-08-13 13F Carmignac Gestion 0 −100,00 0
2025-08-13 13F JT Stratford LLC 4 647 238
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4 916 17,61 252 67,33
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 8 444 −61,37 333 −71,09
2025-08-15 13F Tower Research Capital LLC (TRC) 5 776 108,44 296 197,98
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 661 0,00 34 43,48
2025-05-05 13F Lindbrook Capital, Llc 30 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-14 13F Lebenthal Global Advisors, LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 570 5,56 29 52,63
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 −100,00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 21 000 1 076
2025-08-07 13F Parkside Financial Bank & Trust 15 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6 303 19,35 323 70,37
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 52 520 13,11 2 690 61,46
2025-08-12 13F LPL Financial LLC 51 339 2,59 2 630 46,38
2025-08-07 13F Allworth Financial LP 2 957 306,18 151 459,26
2025-08-19 13F State of Wyoming 4 334 38,29 222 97,32
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 38 691 1 982
2025-05-15 13F Harvest Investment Services, LLC 0 −100,00 0
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 5 393 106,63 194 87,38
2025-08-13 13F Hel Ved Capital Management Ltd 8 800 451
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14 013 11,59 718 59,33
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 39 348 58,72 2 015 126,66
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 7 948 0,00 301 2,04
2025-07-17 13F Palisades Investment Partners, LLC 368 852 −2,78 18 893 38,70
2025-08-14 13F Lazard Asset Management Llc 2 583 11 640,91 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 645 13,18 238 61,22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8 105 13,29 415 62,11
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 15 226 0,00 780 42,67
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −79 212 −2 996
2025-07-31 13F Oppenheimer & Co Inc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 2 220 011 10,95 113 709 58,30
2025-08-06 13F Savant Capital, LLC 4 670 239
2025-08-14 13F Group One Trading, L.p. 74 894 166,95 3 836 280,93
2025-08-14 13F Susquehanna International Group, Llp Put 228 600 72,92 11 709 146,74
2025-08-14 13F Susquehanna International Group, Llp 219 835 68,49 11 260 140,42
2025-08-14 13F Susquehanna International Group, Llp Call 234 000 −44,63 11 985 −21,00
2025-08-14 13F Group One Trading, L.p. Call 81 200 −47,75 4 159 −25,44
2025-08-08 13F SBI Securities Co., Ltd. 2 972 −63,14 152 −47,40
2025-08-13 13F Hsbc Holdings Plc 46 163 2 360
2025-08-14 13F Group One Trading, L.p. Put 41 400 −7,80 2 121 31,60
2025-07-18 13F Precision Wealth Strategies, LLC 19 659 55,46 1 007 122,08
2025-08-14 13F Verition Fund Management LLC 26 100 −6,28 1 337 33,73
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 741 331
2025-08-08 13F Cetera Investment Advisers 24 067 −32,13 1 233 −3,22
2025-08-14 13F Ancora Advisors, LLC 175 0,00 9 33,33
2025-08-11 13F Covestor Ltd 3 0,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 494 21,88 1 050 73,96
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 700 0,00 146 −25,13
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 24 350 10,50 961 −17,23
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 5 172 16,91 196 18,90
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 620 0,00 2 784 2,02
2025-09-04 13F/A Advisor Group Holdings, Inc. 68 602 19,76 3 514 70,87
2025-08-13 13F Panagora Asset Management Inc 11 059 22,08 566 74,15
2025-08-14 13F Stifel Financial Corp 6 651 −29,34 341 0,89
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 753 623 4,15 38 601 48,60
2025-08-05 13F NewSquare Capital LLC 91 0,00 5 33,33
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 6 647 219,57 262 140,37
2025-08-14 13F Ubs Asset Management Americas Inc 68 563 57,96 3 512 125,35
2025-08-18 13F N.E.W. Advisory Services LLC 150 −50,00 8 −30,00
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 036 12,73 3 485 60,85
2025-08-14 13F D. E. Shaw & Co., Inc. Call 36 300 78,82 1 859 155,36
2025-08-14 13F D. E. Shaw & Co., Inc. Put 31 900 −49,53 1 634 −28,00
2025-08-05 13F Bank of New York Mellon Corp 87 784 10,22 4 496 57,26
2025-08-14 13F D. E. Shaw & Co., Inc. 493 156 −60,86 25 259 −44,16
2025-07-29 13F Values First Advisors, Inc. 7 139 366
2025-07-16 13F Signaturefd, Llc 350 −3,05 18 41,67
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4 405 89,46 167 93,02
2025-07-15 13F Aspire Capital Advisors LLC 6 825 350
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 000 0,00 151 2,03
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 300 603,11 1 016 538,36
2025-08-14 13F Driehaus Capital Management Llc 512 210 −9,80 26 235 28,69
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 720 −68,86 88 −55,56
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 1 407 189,51 72 323,53
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 25 968 −2,67 1 025 −27,17
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 493 16,28 230 66,67
2025-07-31 13F Nisa Investment Advisors, Llc 325 −10,96 17 23,08
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 124 17,74 109 68,75
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 237 19,29 49 −11,11
2025-05-01 13F LRI Investments, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 302 500 −7,52 15 494 31,95
2025-08-14 13F Citadel Advisors Llc Put 256 400 119,90 13 133 213,79
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 4 500 −13,46 230 23,66
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 40 761 −1,54 1 542 0,39
2025-08-06 13F SOUTH STATE Corp 6 0
2025-07-08 13F Parallel Advisors, LLC 192 10
2025-07-28 NP HDG - ProShares Hedge Replication ETF 36 12,50 1 0,00
2025-08-08 13F Geode Capital Management, Llc 700 217 11,01 35 869 58,38
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 35 317 2,22 1 809 45,81
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 62 969 12,05 3 225 59,89
2025-08-18 13F/A Nomura Holdings Inc 4 937 253
2025-08-04 13F Amalgamated Bank 936 0,00 0
2025-08-14 13F Bank Of America Corp /de/ 51 496 −68,84 2 638 −55,55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 175 −49,42 9 −33,33
2025-07-22 13F Gsa Capital Partners Llp 4 859 0
2025-08-14 13F Aqr Capital Management Llc 37 917 −58,32 1 942 −40,52
2025-08-14 13F Fmr Llc 3 295 0,55 169 43,59
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 967 0,00 254 42,70
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 12 104 8,47 458 10,65
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10 923 12,20 559 60,17
2025-07-25 13F Allspring Global Investments Holdings, LLC 4 362 207
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 269 −5,61 14 30,00
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 26 217 11,70 1 343 59,38
2025-08-11 13F Vanguard Group Inc 1 825 455 3,70 93 500 47,95
2025-07-28 13F New York State Teachers Retirement System 2 470 0
2025-08-13 13F Renaissance Technologies Llc 204 690 −65,41 10 484 −50,65
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20 000 1 024
2025-08-13 13F Capital Fund Management S.a. Put 20 600 1 055
2025-08-11 13F Integrated Quantitative Investments LLC 7 300 0,00 374 42,37
2025-08-14 13F Comerica Bank 653 50,11 33 120,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4 805 218,85 246 355,56
2025-07-31 13F Quest Partners LLC 647 −73,52 33 −62,07
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5 107 −49,83 193 −48,81
2025-08-12 13F Charles Schwab Investment Management Inc 88 447 13,59 4 530 62,08
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1 000 51
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 524 12,45 27 62,50
2025-06-26 NP USMIX - Extended Market Index Fund 3 562 6,14 135 8,06
2025-08-13 13F Northern Trust Corp 286 747 7,72 14 687 53,69
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC Call 1 000 51
2025-08-14 13F CoreCap Advisors, LLC 2 100 −32,63 108 −3,60
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4 943 −19,59 177 −26,86
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 363 −59,44 19 −61,70
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 123 −54,44 6 −33,33
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 −100,00 0 −100,00
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 25 910 0,00 1 327 42,69
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 851 0,00 32 3,23
2025-08-11 13F Renaissance Group Llc 177 152 62,58 9 074 131,99
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 3 813 0,00 144 2,13
2025-08-12 13F American Century Companies Inc 76 007 20,48 3 893 71,95
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 8 900 −10,10 456 28,17
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 2 842 24,05 146 76,83
2025-08-12 13F Swiss National Bank 60 000 12,36 3 073 60,30
2025-07-17 13F Tealwood Asset Management Inc 4 400 0
2025-08-04 13F Creative Financial Designs Inc /adv 1 900 137,50 97 246,43
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 424 0,00 175 43,44
2025-08-14 13F UBS Group AG 381 175 106,99 19 524 195,31
2025-08-13 13F New York State Common Retirement Fund 152 622 −9,84 8 16,67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 095 17,55 159 68,09
2025-05-05 13F Jennison Associates Llc 0 −100,00 0 −100,00
2025-08-14 13F Benjamin Edwards Inc 19 154 981
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 106 8,16 5 66,67
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-14 13F Divisadero Street Capital Management, LP 6 875 352
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 315 −46,98 836 −24,37
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 27 258 1 031
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 18 404 22,60 943 75,09
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 67 502 2,79 2 553 4,80
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6 821 12,26 349 60,09
2025-08-15 13F Semmax Financial Advisors Inc. 200 0,00 9 33,33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 0 −100,00 0 −100,00
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 1 040 37
2025-08-05 13F Fullcircle Wealth Llc 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 43 13,16 2 100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 164 12,36 316 60,71
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 339 −51,32 325 −30,62
2025-08-08 13F Principal Financial Group Inc 52 082 136,23 2 668 237,17
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 405 707 0,40 20 776 43,19
2025-08-14 13F Sherbrooke Park Advisers Llc 6 321 324
2025-08-14 13F Alliancebernstein L.p. 29 250 0,00 1 498 42,67
2025-08-14 13F Dark Forest Capital Management Lp 15 385 59,46 788 127,75
2025-08-13 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-08-13 13F Capital Fund Management S.a. Call 21 400 35,44 1 096 93,30
Other Listings
DE:ID6 35,98 €
IT:1INOD 35,58 €
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