OUST - Ouster, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Ouster, Inc.
US ˙ NasdaqGS ˙ US68989M1036

Grundläggande statistik
Institutionella ägare 364 total, 356 long only, 1 short only, 7 long/short - change of 20,13% MRQ
Genomsnittlig portföljallokering 0.1416 % - change of 61,99% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 31 408 549 - 54,32% (ex 13D/G) - change of 4,48MM shares 16,64% MRQ
Institutionellt värde (lång) $ 699 967 USD ($1000)
Institutionellt ägande och aktieägare

Ouster, Inc. (US:OUST) har 364 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 31,408,549 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Tao Capital Management LP, Millennium Management Llc, D. E. Shaw & Co., Inc., and VITAX - Vanguard Information Technology Index Fund Admiral Shares .

Ouster, Inc. (NasdaqGS:OUST) 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 17, 2025 is 30,61 / share. Previously, on September 18, 2024, the share price was 6,02 / share. This represents an increase of 408,47% over that period.

OUST / Ouster, 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.

OUST / Ouster, 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)
2024-11-12 13G/A VANGUARD GROUP INC 3,478,944 3,478,944 0.00 7.19 0.00
2024-11-08 13G BlackRock, Inc. 3,072,558 3,072,558 0.00 6.40 0.00
2024-09-19 13G/A Kantheti Krishna 2,443,226 102,322 -95.81 0.20 -96.77
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
(%)
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 212 080 5 143
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20 050 126,55 486 515,19
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 15 705 −58,98 381 10,79
2025-07-08 13F Rise Advisors, LLC 62 0,00 2
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9 396 13,41 228 206,76
2025-08-14 13F Cubist Systematic Strategies, LLC Call 16 200 393
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 63 779 5,44 1 547 184,71
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 512 109
2025-08-08 13F Pnc Financial Services Group, Inc. 4 366 0,07 106 169,23
2025-07-28 13F Kiker Wealth Management, LLC 26 0,00 1
2025-08-12 13F BlackRock, Inc. 4 034 627 11,31 97 840 200,59
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 299 −25,16 56 103,70
2025-08-26 NP Profunds - Profund Vp Small-cap 116 7,41 3
2025-05-14 13F Comerica Bank 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 214 097 5 192
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 58 818 0,00 437 −25,30
2025-08-14 13F Susquehanna Fundamental Investments, Llc 27 278 −59,96 661 8,18
2025-08-15 13F CI Private Wealth, LLC 11 554 5,47 280 185,71
2025-05-15 13F Manatuck Hill Partners, LLC 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 88 053 10,96 2 135 199,86
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 73 528 3,55 899 53,68
2025-08-12 13F Jpmorgan Chase & Co 30 135 −17,97 731 121,88
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 78 956 0,00 966 48,23
2025-08-14 13F Daiwa Securities Group Inc. 3 014 −55,22 0
2025-08-06 13F North Capital, Inc. 3 000 102,70 73 453,85
2025-08-14 13F Algert Global Llc 171 167 414,29 4
2025-08-08 13F Intech Investment Management Llc 36 852 34,07 894 263,01
2025-05-22 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 006 −81,70 117 0,87
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 013 25
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 231 302 −29,92 5 609 89,30
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 26 093 633
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 494 −26,35 43 7,69
2025-08-12 13F EAM Investors, LLC 141 618 3 434
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 56 446 0,00 419 −25,44
2025-08-13 13F Brown Advisory Inc 12 109 0,00 294 171,30
2025-08-13 13F MetLife Investment Management, LLC 30 840 9,14 748 250,70
2025-07-31 13F/A Avion Wealth 270 35,00 0
2025-07-14 13F Bank & Trust Co 675 0,00 16 166,67
2025-08-14 13F Manufacturers Life Insurance Company, The 18 219 11,25 442 200,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 71 10,94 2
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 138 289 26,94 3 354 242,84
2025-08-13 13F Panagora Asset Management Inc 44 002 246,42 1 067 835,96
2025-07-10 13F Oliver Lagore Vanvalin Investment Group Call 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 000 0,00 97 177,14
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 177 2,31 4 300,00
2025-08-14 13F Mariner, LLC 76 982 −0,65 1 867 168,49
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8 680 106
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 14 278 −0,78 346 168,22
2025-08-14 13F Lazard Asset Management Llc 9 832 1,99 0
2025-08-14 13F Caption Management, LLC Call 41 700 1 011
2025-08-13 13F Marshall Wace, Llp 687 260 28,96 16 666 248,30
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 7 171 −0,15 88 47,46
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 28 0,00 0
2025-08-14 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17 383 54,86 422 321,00
2025-08-14 13F Massar Capital Management, LP 12 500 −75,00 303 −32,52
2025-08-06 13F Savant Capital, LLC 18 892 −7,63 458 150,27
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 59 171 5,90 1 435 186,23
2025-08-13 13F Russell Investments Group, Ltd. 98 888 −13,58 2 398 133,50
2025-08-12 13F SRS Capital Advisors, Inc. 441 −53,63 11 25,00
2025-07-29 13F Activest Wealth Management 82 0,00 2
2025-08-14 13F Voya Investment Management Llc 13 927 7,94 338 193,04
2025-08-14 13F Alliancebernstein L.p. 50 100 50,45 1 215 306,02
2025-07-07 13F Investors Research Corp 100 0,00 2
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 260 504 −0,82 30 567 167,83
2025-08-04 13F Amalgamated Bank 1 647 0,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 27,27 0
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-07-15 13F Fortitude Family Office, LLC 41 1
2025-08-12 13F Maxi Investments CY Ltd 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 32 603 −4,36 791 158,17
2025-08-14 13F Stifel Financial Corp 28 912 1,43 701 174,90
2025-08-14 13F Van Eck Associates Corp 3 065 −64,02 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 723 310,24 42 1 266,67
2025-08-12 13F XTX Topco Ltd 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC Call 49 100 −46,46 1 191 44,59
2025-08-14 13F Clough Capital Partners L P 27 000 1
2025-08-13 13F Walleye Trading LLC Put 52 400 17 366,67 1 271 63 400,00
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 119 429 7,01 887 −20,16
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9 988 −7,91 227 134,02
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27 851 −1,74 675 165,75
2025-05-05 13F Lindbrook Capital, Llc 18 −85,60 0 −100,00
2025-08-05 13F Prosperity Wealth Management, Inc. 12 325 299
2025-08-12 13F Nuveen, LLC 513 058 317,07 12 442 1 026,90
2025-05-01 13F Focused Wealth Management, Inc 0 −100,00 0 −100,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 368 14,35 2 952 69,50
2025-08-28 NP Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 1 914 46
2025-08-14 13F Fmr Llc 4 248 −11,32 103 139,53
2025-08-14 13F Royal Bank Of Canada 45 128 1 111,49 1 095 3 120,59
2025-08-13 13F ExodusPoint Capital Management, LP 15 660 0
2025-08-14 13F Man Group plc 20 401 495
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9 757 8,21 237 195,00
2025-08-12 13F LPL Financial LLC 32 131 37,76 779 272,73
2025-08-14 13F Voloridge Investment Management, Llc 47 202 1 145
2025-05-01 13F Focused Wealth Management, Inc Call 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 066 0,00 13 62,50
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 500 0,00 36 176,92
2025-08-14 13F Gordian Capital Singapore Pte Ltd 2 100 51
2025-08-14 13F Peak6 Llc Call 566 900 121,88 13 747 499,26
2025-08-14 13F UBS Group AG 75 137 −70,48 1 822 −20,26
2025-08-14 13F Peak6 Llc Put 3 200 78
2025-04-16 13F IAG Wealth Partners, LLC 0 −100,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 160 52
2025-04-29 NP MSS Series Trust - One Rock Fund 0 −100,00 0 −100,00
2025-08-14 13F ArrowMark Colorado Holdings LLC 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 800 19
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 6 444 18,11 156 225,00
2025-07-28 13F Harbour Investments, Inc. 315 1,94 8 250,00
2025-08-11 13F Citigroup Inc 106 387 131,98 2 580 527,49
2025-08-14 13F Ameriprise Financial Inc 93 755 39,32 2 274 276,32
2025-08-21 NP IBOT - VanEck Robotics ETF 3 065 −64,02 74 −2,63
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 872 21
2025-07-31 13F 180 Wealth Advisors, Llc 41 014 2,83 995 177,65
2025-08-06 13F Black Swift Group, LLC 20 000 485
2025-07-09 13F Byrne Asset Management LLC 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 366 −2,34 2 512 44,81
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 830 −7,68 6 −25,00
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
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 21 284 0,00 516 170,16
2025-08-06 13F True Wealth Design, LLC 511 37,00 12 300,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 437 5,74 40 −21,57
2025-07-31 13F Quest Partners LLC 9 097 −13,90 221 134,04
2025-08-12 13F Virtu Financial LLC 15 716 0
2025-05-09 13F Belvedere Trading LLC Call 0 −100,00 0
2025-07-25 13F Cwm, Llc 15 647 34,99 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 39 000 9,55 946 196,24
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12 186 149
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 259 122 0,00 1 925 −25,39
2025-05-09 13F Belvedere Trading LLC Put 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 864 6,14 21 185,71
2025-08-12 13F CIBC Private Wealth Group, LLC 124 −86,02 3 −40,00
2025-08-14 13F CIBC World Markets Inc. 18 078 −16,99 438 124,62
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 22 701 187
2025-08-18 13F/A National Bank Of Canada /fi/ 20 −96,97 0 −100,00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487 649 6,65 3 623 −20,44
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11 689 −1,15 87 −26,50
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 120 200 12,47 893 −16,07
2025-08-14 13F Tudor Investment Corp Et Al 356 747 8 651
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 733 076 9,55 17 777 195,84
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 17 398 422
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Ionic Capital Management LLC Put 50 000 1 212
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 95 782 6,28 712 −20,74
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 114 055 6,22 2 766 186,83
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
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 236 009 0,56 2 886 49,07
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360 190 −2,65 3 235 −28,47
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F State Street Corp 1 671 995 −13,97 40 546 132,32
2025-08-12 13F Ameritas Investment Partners, Inc. 5 189 22,41 126 228,95
2025-08-13 13F FORA Capital, LLC 45 745 1 109
2025-08-15 13F Morgan Stanley 621 079 −0,93 15 061 167,56
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 23 409 20,02 568 224,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 291 12,52 56 205,56
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 8 522 −3,44 207 160,76
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 761 10,82 384 −18,68
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 812 0,00 28 −24,32
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 12 669 0,00 94 −25,40
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 900 22
2025-05-12 13F Prestige Wealth Management Group LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 196 400 4 733
2025-07-24 13F Game Plan Financial Advisors, LLC 3 000 400,00 73 1 340,00
2025-08-18 13F Wolverine Trading, Llc Put 68 900 1 660
2025-08-14 13F/A Skopos Labs, Inc. 100 2
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 119 36,78 3
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 0 −100,00 0
2025-07-29 NP Guggenheim Active Allocation Fund 112 0,90 1
2025-08-05 13F Huntington National Bank 100 2
2025-08-04 13F Quaker Wealth Management, LLC 3 250 79
2025-08-12 13F Global Retirement Partners, LLC 1 927 −6,95 47 84,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 790 19
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 333 0,00 8 300,00
2025-08-13 13F MYDA Advisors LLC 25 000 −47,26 606 −15,60
2025-08-14 13F Metavasi Capital LP 125 000 3 031
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 96 200 −29,63 2 333 90,06
2025-08-13 13F Walleye Capital LLC Put 110 200 5 410,00 2 672 15 617,65
2025-08-04 13F Creative Financial Designs Inc /adv 100 0,00 2
2025-08-13 13F Walleye Capital LLC 1 541 −96,24 37 −89,95
2025-08-13 13F Mackenzie Financial Corp 10 784 262
2025-08-12 13F Prudential Financial Inc 36 775 892
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5 527 −50,48 134 34,00
2025-08-13 13F EverSource Wealth Advisors, LLC 621 62,99 15 400,00
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 506 −17,21 31 −39,22
2025-08-13 13F Jones Financial Companies Lllp 1 000 0,00 24 166,67
2025-08-12 13F American Century Companies Inc 63 298 22,00 1 535 229,89
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 489 −27,77 4 −50,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 061 17,28 23 −12,00
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 6 300 −82,25 57 −87,07
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8 700 −77,58 72 −81,46
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 13 983 17,12 339 216,82
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 17 120 308,20 415 1 021,62
2025-07-31 13F Nisa Investment Advisors, Llc 1 211 153,35 29 625,00
2025-05-13 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-07-16 13F ORG Partners LLC 30 1
2025-08-13 13F Jump Financial, LLC 95 000 2 304
2025-08-06 13F Thompson Siegel & Walmsley Llc 20 000 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 581 305
2025-08-07 13F Parkside Financial Bank & Trust 55 1
2025-07-18 13F Pure Financial Advisors, Inc. 14 731 357
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 37 0,00 1
2025-07-14 13F AdvisorNet Financial, Inc 19 0,00 0
2025-08-14 13F Raymond James Financial Inc 117 597 30,00 2 852 251,11
2025-08-11 13F Vanguard Group Inc 4 241 892 10,88 102 866 199,44
2025-08-12 13F Handelsbanken Fonder AB 20 415 0
2025-07-31 13F United Community Bank 9 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 94 762 1 705,68 704 1 253,85
2025-07-24 13F Bernard Wealth Management Corp. 150 0,00 4 200,00
2025-08-14 13F California State Teachers Retirement System 3 405 0,00 83 173,33
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 64 955 14,84 794 70,39
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 399 1,34 567 50,40
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 603 101
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 564 11,93 86 207,14
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 10 280 126
2025-07-28 NP VCSLX - Small Cap Index Fund 20 056 13,14 245 67,81
2025-07-23 13F Steel Peak Wealth Management LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 1 065 812 9,57 25 846 195,88
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 363 6,63 251 188,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 901 0,00 22 162,50
2025-08-08 13F Larson Financial Group LLC 2 533 1 056,62 61 6 000,00
2025-08-14 13F Symmetry Peak Management Llc Call 29 400 713
2025-07-15 13F MCF Advisors LLC 1 000 0,00 24 200,00
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 23 856 0,00 292 48,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 833 0,00 44 175,00
2025-08-12 13F Trexquant Investment LP 413 512 −14,08 10 028 132,05
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0,00 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 12 100 90
2025-08-13 13F Renaissance Technologies Llc 390 600 443,25 9 472 1 368,53
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3 309 80
2025-08-08 13F Hartland & Co., LLC 180 4
2025-08-14 13F T. Rowe Price Investment Management, Inc. 506 099 12
2025-07-16 13F Signaturefd, Llc 866 406,43 21 2 000,00
2025-08-12 13F Dimensional Fund Advisors Lp 581 343 1,70 14 097 174,51
2025-08-07 13F Hughes Financial Services, LLC 75 2
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7 780 7,52 189 193,75
2025-08-14 13F Susquehanna International Group, Llp Put 171 200 −41,77 4 152 57,23
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 62 506 −4,72 1 516 157,22
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 89 126 33,77 662 −0,15
2025-08-14 13F Susquehanna International Group, Llp Call 754 900 74,66 18 306 371,68
2025-08-13 13F New York State Common Retirement Fund 461 050 −39,33 11 83,33
2025-08-14 13F Sei Investments Co 39 725 963
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 445 306 452,88 10 799 1 393,50
2025-07-21 13F HighMark Wealth Management LLC 41 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 121 893 3 452,70 2 956 9 750,00
2025-08-14 13F Ieq Capital, Llc 27 170 3,20 659 178,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8 243 608,16 200 1 890,00
2025-08-06 13F Penserra Capital Management LLC 98 854 2
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12 242 40,73 297 279,49
2025-07-24 13F IFP Advisors, Inc 195 2 685,71 5
2025-08-14 13F Oxford Asset Management Llp 11 691 284
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 812 0,12 10 50,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4 806 117
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 4 261 0,00 52 48,57
2025-08-12 13F Steward Partners Investment Advisory, Llc 103 3 333,33 2
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 189 22,41 126 228,95
2025-08-13 13F Federated Hermes, Inc. 96 2
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 078 2,37 10 −25,00
2025-08-08 13F SBI Securities Co., Ltd. 8 150 −82,96 198 −54,08
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10 547 606,43 256 1 861,54
2025-07-22 13F Herald Investment Management Ltd 200 000 0,00 4 846 170,12
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 9 245 20,83 69 −10,53
2025-08-14 13F Engineers Gate Manager LP 10 118 −36,75 245 71,33
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
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 12 330 0,00 92 −25,41
2025-08-15 13F Tower Research Capital LLC (TRC) 6 040 260,81 146 873,33
2025-08-11 13F EntryPoint Capital, LLC 14 141 −36,97 343 70,15
2025-08-12 13F Essex Investment Management Co Llc 250 172 −6,22 6 067 153,28
2025-08-12 13F Charles Schwab Investment Management Inc 397 793 8,00 9 646 191,68
2025-08-11 13F Rothschild Investment Llc 180 111,76 4
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 295 153
2025-07-16 13F True North Advisors, LLC 13 773 334
2025-08-13 13F Invesco Ltd. 571 662 1 521,78 13 863 4 286,71
2025-08-14 13F Jane Street Group, Llc Put 89 300 −19,69 2 166 116,93
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 259 10,68 6 200,00
2025-08-14 13F Jane Street Group, Llc 275 219 302,08 6 674 986,97
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 200 −1,44 320 46,12
2025-08-14 13F Jane Street Group, Llc Call 171 400 172,06 4 156 635,58
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 690 0,00 138 170,59
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20 398 0,00 183 −26,51
2025-07-08 13F Parallel Advisors, LLC 16 −88,41 0 −100,00
2025-07-22 13F HFM Investment Advisors, LLC 0 −100,00 0
2025-07-14 13F UMA Financial Services, Inc. 25 1
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 496 60,00 4 0,00
2025-08-06 13F Commonwealth Equity Services, Llc 40 368 1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11 900 0,00 289 171,70
2025-08-19 13F Marex Group plc 12 286 298
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 10 649 25,11 258 239,47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19 836 481
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 27 371 0,00 664 170,61
2025-08-08 13F Compass Financial Services Inc 51 0,00 1
2025-05-14 13F EVR Research LP 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 432 139 48,30 10 479 300,57
2025-04-25 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 109 308 437,51 902 350,50
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Nkcfo Llc 15 500 0
2025-08-14 13F GWM Advisors LLC 1 132 2 532,56 27
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5 311 129
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 9 000 218
2025-08-19 13F State of Wyoming 4 708 114
2025-07-07 13F Versant Capital Management, Inc 633 −9,57 15 150,00
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 230 644 −22,16 5 593 110,26
2025-08-14 13F Verition Fund Management LLC 77 934 1 890
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 47 −7,84 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 675 109
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6 095 0,00 55 −27,03
2025-08-05 13F Simplex Trading, Llc 2 017 −94,80 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 24 450 0,00 593 170,32
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 24 134 −35,78 585 73,59
2025-08-12 13F Tao Capital Management LP 1 125 316 0,00 27 289 170,04
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 5 000 121
2025-06-27 NP RSSL - Global X Russell 2000 ETF 28 616 8,65 213 −19,08
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672 171 −32,34 16 300 82,71
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 19 532 0,00 145 −25,26
2025-07-31 13F Orion Capital Management LLC 511 0,00 12 200,00
2025-08-14 13F Citadel Advisors Llc Call 281 100 520,53 6 817 1 578,82
2025-08-14 13F Wells Fargo & Company/mn 30 104 0,45 730 171,38
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Legato Capital Management LLC 64 921 −0,23 1 574 169,52
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 764 24,68 116 238,24
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8 955 0,00 67 −25,84
2025-08-29 13F Centaurus Financial, Inc. 4 278 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 25 727 624
2025-06-26 NP IDRV - iShares Self-Driving EV and Tech 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 19 731 −11,11 147 −33,94
2025-08-08 13F Geode Capital Management, Llc 1 190 545 8,72 28 876 193,60
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 994 0,00 22 −24,14
2025-08-08 13F Creative Planning 43 004 13,56 1 043 206,47
2025-08-13 13F OMERS ADMINISTRATION Corp 24 500 594
2025-08-14 13F Hrt Financial Lp 234 390 6
2025-08-14 13F Citadel Advisors Llc Put 299 400 −39,49 7 260 63,40
2025-08-07 13F ProShare Advisors LLC 16 923 −11,29 410 139,77
2025-08-14 13F Citadel Advisors Llc 524 295 −0,37 12 714 169,08
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18 523 8,73 449 195,39
2025-08-05 13F Bank of New York Mellon Corp 123 524 15,44 2 995 211,98
2025-08-13 13F Northwestern Mutual Wealth Management Co 47 1
2025-08-26 NP TLSTX - Stock Index Fund 679 16
2025-08-13 13F Crescent Park Management, L.P. Call 136 200 0,00 3 303 169,99
2025-08-14 13F Dark Forest Capital Management Lp 18 149 440
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 9 463 229
2025-08-12 13F CenterBook Partners LP 33 414 810
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-08-14 13F/A Barclays Plc 103 340 82,60 3
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6 400 155
2025-08-14 13F Penn Capital Management Co Inc 687 866 −40,47 16 698 60,76
2025-08-05 13F Freestone Capital Holdings, LLC 22 394 0,00 543 170,15
2025-08-14 13F Winton Capital Group Ltd 20 993 509
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 63 14,55 1
2025-07-10 13F Exchange Traded Concepts, Llc 2 958 72
2025-08-14 13F Price T Rowe Associates Inc /md/ 25 378 21,55 1
2025-08-11 13F TD Waterhouse Canada Inc. 1 517 8 823,53 33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23 504 3,23 570 178,92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 548 16,12 183 215,52
2025-08-14 13F Bank Of America Corp /de/ 108 974 25,37 2 643 238,72
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 100 0,00 87 48,28
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 318 56,72 32 342,86
2025-08-14 13F Camden Capital, LLC 18 992 0,00 461 170,59
2025-07-28 NP MAKX - ProShares S&P Kensho Smart Factories ETF 6 501 −19,39 80 19,70
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-08 13F Intrua Financial, LLC 14 052 0,64 341 172,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 448 520 0,00 35 127 170,05
2025-08-12 13F Entropy Technologies, LP 13 663 331
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 48 180 1,08 358 −24,68
2025-08-07 13F Allworth Financial LP 412 564,52 10
2025-08-14 13F Wexford Capital Lp 6 582 160
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 302 43,52 28 115,38
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 10 578 79
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36 044 0,00 268 −25,42
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17 966 0,00 161 −26,48
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13 539 8,89 328 195,50
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 099 27
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3 694 90
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 400 7 430
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 767 −16,31 58 26,09
2025-08-11 13F Bulltick Wealth Management, LLC 25 000 606
2025-08-27 13F/A Squarepoint Ops LLC 41 001 −5,07 994 156,85
2025-07-14 13F GAMMA Investing LLC 1 293 −24,56 31 106,67
2025-07-08 13F Nbc Securities, Inc. 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 9 990 138,20 242 554,05
2025-08-05 13F Tsfg, Llc 41 0,00 0
2025-08-12 13F Axq Capital, Lp 9 012 219
2025-08-14 13F Federation des caisses Desjardins du Quebec 947 58,63 23 340,00
2025-08-14 13F D. E. Shaw & Co., Inc. 1 063 575 192,41 25 792 689,68
2025-08-14 13F D. E. Shaw & Co., Inc. Call 98 800 2 396
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 34 359 568,33 833 1 710,87
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 9 950 210,94 74 135,48
2025-05-15 13F Hidden Lake Asset Management LP 0 −100,00 0
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 0 −100,00 0 −100,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 321 −28,40 31 130,77
2025-08-14 13F Bnp Paribas Arbitrage, Sa 134 909 4 336,34 3 272 12 014,81
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 21 483 0,00 160 −25,35
2025-08-08 13F/A Sterling Capital Management LLC 123 −82,38 3 −66,67
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 768 0,00 58 48,72
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 472 11,77 105 258,62
2025-07-14 13F Counterpoint Mutual Funds LLC 17 398 422
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 6 886 0,00 51 −25,00
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 19 745 4,81 147 −21,93
2025-08-14 13F Gotham Asset Management, LLC 67 770 1 643
2025-08-12 13F Rhumbline Advisers 89 768 10,18 2 177 197,67
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 985 923 2,25 12 058 51,58
2025-08-04 13F Assetmark, Inc 54 1
2025-08-12 13F DnB Asset Management AS 92 096 36,17 2 233 267,87
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 16 200 −1,82 393 164,86
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 31 398 761
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 382 0,00 25 −24,24
2025-06-26 NP USMIX - Extended Market Index Fund 5 279 −5,90 39 −29,09
2025-08-04 13F Strs Ohio 900 22
2025-08-13 13F Northern Trust Corp 397 704 5,25 9 644 184,23
2025-07-25 13F Pandora Wealth, Inc. 6 0,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6 233 49,83 56 10,00
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 27 594 0,00 337 48,46
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