PD - PagerDuty, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

PagerDuty, Inc.
US ˙ NYSE ˙ US69553P1003

Grundläggande statistik
Institutionella ägare 409 total, 393 long only, 8 short only, 8 long/short - change of −2,85% MRQ
Genomsnittlig portföljallokering 0.1295 % - change of −14,34% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 105 760 378 - 113,42% (ex 13D/G) - change of −4,38MM shares −3,98% MRQ
Institutionellt värde (lång) $ 1 579 857 USD ($1000)
Institutionellt ägande och aktieägare

PagerDuty, Inc. (US:PD) har 409 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 106,337,678 aktier. Största aktieägare inkluderar Vanguard Group Inc, ARK Investment Management LLC, BlackRock, Inc., ARKK - ARK Innovation ETF, RGM Capital, LLC, FIL Ltd, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and State Street Corp .

PagerDuty, Inc. (NYSE:PD) 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 10, 2025 is 15,94 / share. Previously, on September 10, 2024, the share price was 17,69 / share. This represents a decline of 9,89% over that period.

PD / PagerDuty, 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.

PD / PagerDuty, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-07 13G/A ARK Investment Management LLC 8,602,635 10,016,520 16.44 10.87 16.51
2025-04-17 13G/A BlackRock, Inc. 8,228,715 7,400,778 -10.06 8.10 -10.00
2025-02-13 13G RGM Capital, LLC 5,015,461 5.60
2025-01-31 13G/A VANGUARD GROUP INC 9,598,336 10,528,262 9.69 11.67 11.67
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
(%)
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 45 059 −7,66 689 −22,78
2025-08-14 13F FIL Ltd 3 606 202 0,00 55 103 −16,37
2025-08-12 13F BlackRock, Inc. 8 071 111 −7,10 123 327 −22,30
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 22 418 268,11 348 209,82
2025-08-14 13F Quarry LP 2 352 302,74 36 250,00
2025-08-08 13F Cetera Investment Advisers 0 −100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 13 728 −4,39 210 −20,23
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8 617 −7,53 132 −22,94
2025-08-13 13F Norges Bank 15 845 242
2025-07-31 13F Kornitzer Capital Management Inc /ks 296 510 0,00 4 531 −16,37
2025-08-14 13F Bnp Paribas Arbitrage, Sa 254 560 −4,14 3 890 −19,83
2025-05-14 13F Hel Ved Capital Management Ltd 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 271 835 −2,83 4 −20,00
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 56 112 0,00 870 −16,27
2025-08-08 13F/A Sterling Capital Management LLC 202 121,98 3 200,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 147 564 −3,31 2 255 −19,15
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 56 156 20,41 871 −10,86
2025-05-05 13F Lindbrook Capital, Llc 997 14,86 18 20,00
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 296 510 0,00 4 531 −16,37
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 106 928 −8,62 32 194 −23,58
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 1 486 364 −25,96 23 054 −37,99
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 613 −2,89 103 −19,05
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 9 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 65 121 0,00 1 010 −16,25
2025-07-10 13F Jackson Square Capital, Llc 35 169 −1,95 537 −18,02
2025-08-12 13F Pacer Advisors, Inc. 427 186 6 527
2025-08-08 13F Intech Investment Management Llc 34 307 −7,15 524 −22,37
2025-04-04 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 138 700 −6,60 2 119 −21,89
2025-08-14 13F Citadel Advisors Llc Put 126 200 166,24 1 928 122,89
2025-07-30 13F Whittier Trust Co 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 022 0,00 16 −16,67
2025-08-14 13F Citadel Advisors Llc 738 657 0,71 11 287 −15,78
2025-08-11 13F Bell Investment Advisors, Inc 434 750,98 7
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 465 480 −2,43 7 220 −18,29
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-13 13F Bollard Group LLC 94 658 1
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1 369 509 −35,33 20 926 −45,92
2025-05-28 NP QCEQRX - Equity Index Account Class R1 41 005 0,00 749 0,13
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 52 552 103,62 803 70,28
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 27 112 0,00 414 −16,36
2025-08-14 13F D. E. Shaw & Co., Inc. Call 30 000 0,00 458 −16,42
2025-08-08 13F Pnc Financial Services Group, Inc. 9 101 −0,76 139 −16,77
2025-08-27 13F/A Squarepoint Ops LLC Call 41 100 37,46 628 15,02
2025-08-14 13F D. E. Shaw & Co., Inc. 225 089 52,51 3 439 27,56
2025-08-27 13F/A Squarepoint Ops LLC Put 17 800 272
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 372 0,00 36 −16,28
2025-08-14 13F Bridgefront Capital, LLC 28 749 139,32 439 100,46
2025-08-26 NP POMIX - T. Rowe Price Total 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 14 905 −1,59 228 −17,75
2025-08-14 13F Quantinno Capital Management LP 44 836 −7,30 685 −22,42
2025-08-13 13F MetLife Investment Management, LLC 51 347 −0,58 785 −16,86
2025-08-14 13F Lazard Asset Management Llc 242 −98,92 0
2025-08-04 13F Wolverine Asset Management Llc Put 200 0,00 3 0,00
2025-08-14 13F Fmr Llc 568 513 −4,44 8 687 −20,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 32 300 0,00 494 −16,44
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 739 398 −3,44 11 298 −19,24
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 5 772 0,00 90 −16,04
2025-08-12 13F Inceptionr Llc 13 154 201
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 90 −72,73 1 −83,33
2025-08-12 13F CM Management, LLC 100 000 −33,33 1 528 −44,23
2025-08-14 13F Voloridge Investment Management, Llc 100 337 1 533
2025-08-14 13F Dark Forest Capital Management Lp 174 167 2 661
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 963 5,21 186 −11,90
2025-05-15 13F Glenmede Trust Co Na 697 260 −2,56 12 739 −2,50
2025-08-06 13F Savant Capital, LLC 14 666 224
2025-05-22 NP TEFQX - Firsthand Technology Opportunities Fund 90 000 0,00 1 644 0,06
2025-08-14 13F Man Group plc 15 969 244
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 754 0,00 27 −15,62
2025-08-13 13F Marshall Wace, Llp 684 663 −24,64 10 462 −36,97
2025-08-13 13F Schroder Investment Management Group 15 977 −11,06 243 −27,89
2025-08-12 13F Jpmorgan Chase & Co 185 122 −65,61 2 829 −71,24
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 103 5,02 873 −12,19
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1 923 20,56 30 0,00
2025-08-06 13F First Horizon Advisors, Inc. 1 200 −35,86 18 −47,06
2025-08-14 13F RGM Capital, LLC 5 656 092 0,12 86 425 −16,27
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −124 690 −14,33 −1 905 −28,33
2025-08-12 13F Pathstone Holdings, LLC 56 987 −50,53 871 −58,65
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 238 22,30 34 3,03
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 10 111 222,73 157 168,97
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 67 157 −0,07 1 026 −16,38
2025-04-16 13F Stanley-Laman Group, Ltd. 0 −100,00 0
2025-08-14 13F Glenmede Investment Management, LP 678 643 10 370
2025-05-27 NP SCSAX - Wells Fargo Common Stock Fund Class A 476 992 −6,18 8 715 −6,13
2025-08-14 13F Two Sigma Investments, Lp 301 220 −26,63 4 603 −38,64
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 27 543 −2,57 421 −18,60
2025-08-12 13F LPL Financial LLC 45 334 −9,14 693 −24,04
2025-07-14 13F GAMMA Investing LLC 496 687,30 8 600,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 44 254 0,00 676 −16,34
2025-08-14 13F Stifel Financial Corp 12 571 1,25 192 −15,04
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-07-29 NP Guggenheim Active Allocation Fund 967 0,00 14 −23,53
2025-08-14 13F ArrowMark Colorado Holdings LLC 557 888 1,33 8 525 −15,25
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 342 −30,71 90 −44,44
2025-08-13 13F Cerity Partners LLC 19 011 290
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short −8 000 −42,86 −122 −52,16
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 375 2,46 6 −16,67
2025-08-14 13F Balyasny Asset Management Llc 95 087 −55,23 1 453 −62,58
2025-08-13 13F Walleye Trading LLC 16 379 250
2025-08-13 13F Walleye Trading LLC Call 24 600 −63,88 376 −69,86
2025-08-13 13F Walleye Trading LLC Put 41 400 0,49 633 −15,96
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 106 182 0,00 1 622 −16,35
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10 616 170
2025-07-16 13F Paragon Capital Management Ltd 17 957 0,00 274 −16,46
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11 994 0
2025-08-14 13F Atom Investors LP 24 696 −64,85 377 −70,62
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 41 137 −2,86 638 −18,62
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 46 253 −10,36 707 −25,05
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short −213 445 −36,22 −3 261 −46,66
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 118 −2,48 2 −50,00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 101 1,00 814 −18,68
2025-04-30 13F Sofos Investments, Inc. 210 4
2025-08-12 13F Franklin Resources Inc 28 297 0,21 432 −16,12
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 215 247 −0,89 3 338 −17,01
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 46 240 −9,17 707 −24,09
2025-07-30 13F ARK Investment Management LLC 8 602 635 −6,20 131 448 −21,55
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 33 482 0,00 512 −16,37
2025-06-25 NP ARKK - ARK Innovation ETF 6 640 882 −2,42 103 000 −18,28
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 191 0,00 267 −16,35
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-29 13F Virginia Retirement Systems Et Al 16 125 246
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Capital Fund Management S.a. 287 542 39,33 4 394 16,53
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 204 374 40,53 3 50,00
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 532 −2,50 191 −18,38
2025-08-14 13F Cibc World Markets Corp 10 400 −45,97 159 −54,99
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 28 098 −15,62 429 −29,44
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 10 753 547 3,47 164 314 −13,47
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 821 0,00 28 −18,18
2025-08-14 13F Alliancebernstein L.p. 91 518 −0,05 1 398 −16,39
2025-08-14 13F State Street Corp 2 305 011 2,77 35 221 −14,05
2025-08-26 NP TLSTX - Stock Index Fund 1 327 0,00 20 −16,67
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 189 644 −8,75 2 898 −23,68
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 445 088 4,94 6 801 −12,24
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 470 −6,13 21 −25,93
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 25 612 −32,42 391 −43,50
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 8 462 121
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 17 729 5,14 271 −12,34
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 167 451 −3,38 2 388 −22,27
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 653 −21,26 123 −36,60
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 42 859 −8,53 665 −23,41
2025-08-12 13F Deutsche Bank Ag\ 740 080 −12,45 11 308 −26,78
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 0,00 0
2025-07-09 13F Reyes Financial Architecture, Inc. 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 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 65 604 98,33 1 002 34,86
2025-06-27 NP RSSL - Global X Russell 2000 ETF 52 435 2,84 813 −13,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9 860 −0,62 153 −16,94
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24 799 11,46 379 −6,90
2025-08-05 13F Bank Of Montreal /can/ 457 343 −0,17 6 988 −16,51
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 67 006 1 024
2025-08-12 13F Nuveen, LLC 655 277 −8,03 10 013 −23,09
2025-07-31 13F Oppenheimer & Co Inc 19 000 −8,87 290 −23,68
2025-08-14 13F Optimus Prime Fund Management Co., Ltd. 550 000 0,00 8 404 −16,36
2025-08-14 13F Canada Pension Plan Investment Board 20 800 0,00 318 −16,58
2025-08-13 13F Russell Investments Group, Ltd. 68 421 103,00 1 043 69,59
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 10 129 −2,67 157 −18,23
2025-07-31 13F Quest Partners LLC 30 299 92,91 463 61,54
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 143 381 2 045
2025-07-25 13F Cwm, Llc 18 086 78,42 0
2025-08-14 13F Voya Investment Management Llc 180 003 6,68 2 750 −10,77
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 234 516 13,48 3 583 −5,09
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 215 611 0,00 3 295 −16,37
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 322 883 −13,94 4 934 −28,03
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 964 −4,95 4 063 −20,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 48 240 0,00 737 −16,35
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1 188 575 −1,30 18 161 −17,45
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12 920 −1,12 197 −17,23
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 412 0,00 34 −19,05
2025-08-15 13F State of Tennessee, Treasury Department 10 464 160
2025-07-07 13F Versant Capital Management, Inc 1 743 111,02 27 73,33
2025-08-11 13F Citigroup Inc 969 780 2,90 14 818 −13,93
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 22 474 0,00 343 −16,34
2025-08-14 13F Tudor Investment Corp Et Al 554 190 1,11 8 468 −15,43
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 193 −1,53 3 −33,33
2025-08-01 13F Green Alpha Advisors, LLC 26 069 −7,24 398 −22,42
2025-08-05 13F Plato Investment Management Ltd 236 4
2025-08-14 13F Benjamin Edwards Inc 41 795 −3,48 639 −19,34
2025-05-14 13F Truvestments Capital Llc 0 −100,00 0
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 31 277 3,11 446 −16,95
2025-08-08 13F Principal Financial Group Inc 73 029 1 116
2025-08-05 13F Huntington National Bank 138 13 700,00 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 090 −9,99 47 −24,19
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 407 208 1,19 21 502 −15,37
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 819 0,00 165 −16,24
2025-08-11 13F Covestor Ltd 777 35,60 0
2025-07-09 13F Harbor Capital Advisors, Inc. 22 476 13,48 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 162 39,66 2 0,00
2025-08-13 13F Loomis Sayles & Co L P 837 407 2,95 12 796 91 292,86
2025-08-14 13F Raymond James Financial Inc 82 537 −10,87 1 261 −25,43
2025-07-24 13F Us Bancorp \de\ 763 24,07 12 0,00
2025-08-14 13F Royal Bank Of Canada 459 742 376,05 7 025 298,24
2025-08-14 13F Woodline Partners LP 15 617 −48,71 239 −57,19
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −705 −56,75 −10 −64,29
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 22 107 90,17 338 58,96
2025-08-11 13F Public Employees Retirement Association Of Colorado 9 800 0,00 0
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 62 −3,12 1 −100,00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 19 128 0,00 273 −19,53
2025-08-14 13F/A Skopos Labs, Inc. 13 129 29 075,56 201
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 812 −21,55 12 −33,33
2025-08-12 13F Elo Mutual Pension Insurance Co 20 470 313
2025-08-14 13F Papamarkou Wellner Asset Management inc. 25 953 397
2025-08-12 13F American Century Companies Inc 33 524 0,00 512 −16,34
2025-08-14 13F UBS Group AG 327 461 19,67 5 004 0,08
2025-08-14 13F Group One Trading, L.p. Put 15 200 −14,12 232 −28,17
2025-08-14 13F Globeflex Capital L P 27 137 0,00 415 −16,36
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 242 516 3 706
2025-08-14 13F Group One Trading, L.p. Call 222 000 128,63 3 392 91,21
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 19 359 26,18 276 1,85
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 928 60,00 14 40,00
2025-08-13 13F Hsbc Holdings Plc 13 580 −28,25 207 −40,29
2025-05-23 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 154 882 −4,89 2 830 −4,84
2025-08-14 13F Ubs Asset Management Americas Inc 389 558 39,16 5 952 16,39
2025-07-24 13F Ronald Blue Trust, Inc. 34 0,00 1
2025-07-18 13F Ami Asset Management Corp 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 21 856 −75,51 334 −79,57
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 876 736 −0,63 13 598 −16,78
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 846 −38,02 43 −48,19
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 334 852 2 466,31 5 117 2 049,58
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 26 745 415
2025-08-12 13F Ameritas Investment Partners, Inc. 8 617 −7,53 132 −22,94
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16 238 −4,99 248 −20,51
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 303 24,94 61 0,00
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 380 6
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 514 724 806,36 8 600,00
2025-08-11 13F Principal Securities, Inc. 164 −70,97 3 −80,00
2025-08-14 13F Oxford Asset Management Llp 11 002 168
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 736 347 1,00 41 811 −15,53
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 16 749 13,86 260 −4,78
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 500 0,00 38 −15,56
2025-07-28 13F Bayforest Capital Ltd 582 9
2025-08-12 13F Prudential Financial Inc 19 327 1,20 342 −3,94
2025-08-14 13F Susquehanna International Group, Llp 196 321 54,31 3 000 29,04
2025-08-14 13F Susquehanna International Group, Llp Call 124 900 −53,41 1 908 −61,05
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 30 356 3,30 471 −13,60
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 634 −12,55 10 −30,77
2025-08-14 13F Susquehanna International Group, Llp Put 190 800 193,09 2 915 145,16
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 536 1,99 23 −14,81
2025-08-14 13F Qube Research & Technologies Ltd 773 715 31,68 11 822 10,14
2025-08-18 13F Wolverine Trading, Llc Put 66 600 5,88 1 014 −14,07
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Comerica Bank 2 249 −47,53 34 −56,41
2025-08-18 13F Wolverine Trading, Llc Call 29 100 34,72 443 9,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 906 0,00 29 −14,71
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 239 −1,97 66 −18,75
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 47 365 −9,90 724 −24,69
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 352 0,28 5 −16,67
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Freestone Grove Partners LP 58 683 480,39 897 386,96
2025-08-12 13F Trexquant Investment LP 471 874 64,09 7 210 37,25
2025-08-04 13F Amalgamated Bank 3 081 0,00 0
2025-07-30 13F FNY Investment Advisers, LLC 3 667 0,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 85 −14,14 1 0,00
2025-07-14 13F Avanza Fonder AB 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 15 058 20,01 230 0,44
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 132 250 8,13 1 886 −13,01
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 430 0,00 7 −14,29
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 009 23,47 46 4,55
2025-07-11 13F Farther Finance Advisors, LLC 1 263 1 561,84 19 1 800,00
2025-05-14 13F Vinva Investment Management Ltd 0 −100,00 0
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 631 174 −3,12 9 790 −18,86
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19 556 0,00 299 −16,53
2025-08-14 13F Sirios Capital Management L P 167 428 6,99 2 558 −10,53
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 198 −1,49 3 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 37 709 10,25 538 −11,39
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 201 −2,22 220 −17,91
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 886 −32,11 14 −45,83
2025-08-06 13F Vestmark Advisory Solutions, Inc. 391 215 91,34 5 978 60,03
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8 699 −6,53 135 −22,09
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 −100,00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8 926 −3,83 136 −19,53
2025-08-14 13F Ieq Capital, Llc 119 252 70,89 1 822 43,01
2025-08-12 13F Handelsbanken Fonder AB 19 000 0,00 0
2025-08-13 13F Arizona State Retirement System 25 253 2,73 386 −14,25
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 25 853 0,00 0
2025-08-19 13F State of Wyoming 25 395 −18,00 388 −31,33
2025-08-14 13F Schonfeld Strategic Advisors LLC 225 144 60,61 3 440 34,32
2025-08-08 13F Financial Gravity Companies, Inc. 210 0,00 3 0,00
2025-08-14 13F California State Teachers Retirement System 81 474 1,41 1 245 −15,20
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 21 124 0,00 323 −16,36
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 843 106,62 13 85,71
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 4 362 11,02 67 −7,04
2025-08-13 13F Natixis Advisors, L.p. 16 476 −21,25 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 134 429 7,82 2 054 −9,79
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 97 796 −42,53 1 395 −53,76
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 28 010 −4,77 428 −20,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 98 935 −1,64 1 512 −17,75
2025-08-12 13F Swiss National Bank 165 900 0,00 2 535 −16,37
2025-08-14 13F Verition Fund Management LLC 45 589 −43,03 697 −52,36
2025-08-14 13F Aqr Capital Management Llc 449 148 205,28 6 863 156,14
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 30 336 0,00 464 −16,43
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 64 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13 915 0,00 198 −19,51
2025-08-12 13F Charles Schwab Investment Management Inc 798 625 9,73 12 203 −8,23
2025-08-13 13F Federated Hermes, Inc. 156 058 807,79 2 385 659,24
2025-08-12 13F XTX Topco Ltd 55 226 −13,41 844 −27,64
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 427 801 −4,88 6 100 −23,45
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 151 253 89,92 2 311 58,83
2025-07-08 13F Parallel Advisors, LLC 55 175,00 1
2025-08-18 13F/A Hudson Bay Capital Management LP 81 539 166,81 1 246 123,12
2025-07-24 13F IFP Advisors, Inc 36 1
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 75 894 −7,50 1 082 −25,53
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 038 0,00 16 −16,67
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 492 929 −5,33 7 029 −23,81
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2 887 361 −7,11 44 119 −22,31
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 435 629 6,40 6 212 −14,36
2025-08-08 13F Hartland & Co., LLC 1 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 679 3,84 71 −13,41
2025-07-22 13F IMC-Chicago, LLC Put 43 700 −7,81 668 −22,89
2025-07-22 13F IMC-Chicago, LLC Call 52 500 24,70 802 4,29
2025-08-14 13F Millennium Management Llc 192 400 −80,86 2 940 −83,99
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 914 70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 7 152 −42,75 109 −52,19
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 224 10,34 1 151 −7,55
2025-08-13 13F Renaissance Technologies Llc 1 373 738 9,30 20 991 −8,59
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 45 100 168,45 689 125,16
2025-04-30 13F M&t Bank Corp 0 −100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3 001 0,00 46 −16,67
2025-07-14 13F UMA Financial Services, Inc. 63 1
2025-07-15 13F North Star Investment Management Corp. 65 0,00 1 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 294 −3,29 4 −20,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 25 338 0,00 387 −16,23
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 81 643 155,90 1 266 114,58
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 38 517 −2,40 589 −18,45
2025-08-13 13F EverSource Wealth Advisors, LLC 456 171,43 7 100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 65 300 3,00 998 −13,90
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 26 458 −0,76 404 −17,04
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345 039 2,12 5 272 −14,58
2025-08-13 13F Rsm Us Wealth Management Llc 20 481 −2,97 313 −18,96
2025-08-13 13F Mackenzie Financial Corp 232 685 73,19 3 555 44,87
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Algert Global Llc 540 780 36,14 8 14,29
2025-08-12 13F Scalar Gauge Management, Llc 976 924 78,21 14 927 49,05
2025-08-12 13F Scalar Gauge Management, Llc Call 491 204
2025-08-01 13F Envestnet Asset Management Inc 61 434 −61,25 939 −67,61
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 7 189 −2,75 103 −21,54
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 2 070 960 −0,34 29 532 −19,80
2025-08-14 13F Goldman Sachs Group Inc 2 133 146 −4,39 32 594 −20,04
2025-08-14 13F Brandywine Managers, Llc 30 517 0,00 466 −16,34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 257 154 −10,51 3 929 −25,15
2025-03-28 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 116 561 0,00 2 159 2,52
2025-08-13 13F Invesco Ltd. 93 532 19,61 1 429 0,07
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10 820 −5,54 165 −21,05
2025-08-14 13F Price T Rowe Associates Inc /md/ 101 555 5,27 2 0,00
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 52 784 0,00 807 −16,39
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 587 0,00 9 −20,00
2025-08-01 13F Aequim Alternative Investments LP 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 196 400 −9,03 3 001 −23,94
2025-05-15 13F Grandeur Peak Global Advisors, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 89 976 −62,59 1 375 −68,73
2025-08-14 13F Numerai GP LLC 13 878 −63,15 212 −69,19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 968 −53,48 30 −61,04
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-15 13F Morgan Stanley 1 435 141 −4,27 21 929 −19,94
2025-08-08 13F Geode Capital Management, Llc 2 031 489 −2,64 31 045 −18,59
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 351 3,32 632 −13,68
2025-08-07 13F ProShare Advisors LLC 17 308 −7,84 264 −23,03
2025-08-14 13F Shay Capital LLC 56 821 868
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 22 053 0,00 408 2,51
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 87 628 74,21 1 339 45,75
2025-05-15 13F Silvercrest Asset Management Group Llc 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 651 281 −35,53 9 952 −46,08
2025-08-15 13F Firsthand Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 1 095 304 −13,04 16 736 −27,27
2025-08-14 13F Petrus Trust Company, LTA 19 908 −36,64 304 −47,04
2025-07-08 13F Rise Advisors, LLC 522 0,00 8 −22,22
2025-08-12 13F Picton Mahoney Asset Management 13 034 0
2025-07-15 13F Cordant, Inc. 0 −100,00 0
2025-08-01 13F Davy Global Fund Management Ltd 181 719 187,68 2 777 140,55
2025-08-08 13F KBC Group NV 2 323 27,15 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5 684 −8,97 87 −24,56
2025-08-13 13F Baker Avenue Asset Management, LP 34 439 0,00 526 −16,38
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −227 709 −0,00 −3 532 −16,27
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 430 −1,60 7 −14,29
2025-08-12 13F Clearbridge Investments, LLC 1 948 867 −20,54 29 779 −33,54
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −1 894 −17,47 −29 −31,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16 001 4,81 244 −12,23
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 23 600 0,00 366 −16,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 13 539 0,83 207 −15,92
2025-08-05 13F American Capital Advisory, LLC 202 0,00 3 0,00
2025-08-14 13F Janus Henderson Group Plc 1 845 356 −32,81 28 197 −45,30
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 20 409 317
2025-08-05 13F Versor Investments LP 25 200 385
2025-08-13 13F First Trust Advisors Lp 147 266 314,34 2 250 246,69
2025-08-14 13F Smartleaf Asset Management LLC 46 −79,82 1 −100,00
2025-08-11 13F Nikko Asset Management Americas, Inc. 2 887 361 −7,11 44 090 −22,36
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7 500 −37,50 115 −47,95
2025-08-14 13F/A Barclays Plc 898 427 0,57 14 −18,75
2025-08-14 13F Graham Capital Management, L.P. 41 124 628
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 112 589 −5,64 1 746 −20,96
2025-08-15 13F Tower Research Capital LLC (TRC) 43 641 85,71 667 55,24
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 19 635 −53,24 300 −60,89
2025-08-13 13F Arrowstreet Capital, Limited Partnership 557 406 17,87 8 517 −1,41
2025-08-08 13F Keebeck Alpha, LP 18 351 0,00 280 −16,42
2025-05-27 NP FCLD - Fidelity Cloud Computing ETF 43 804 7,94 800 8,11
2025-08-12 13F Entropy Technologies, LP 19 839 40,38 303 17,44
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 139 946 0,25 32 698 −16,16
2025-07-14 13F Abound Wealth Management 24 0,00 0
2025-08-13 13F Formula Growth Ltd 75 000 1 146
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-01 13F Peregrine Capital Management Llc 4 495 0,00 69 −17,07
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 896 369 32,36 13 697 10,69
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 43 077 0,00 658 −16,39
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 943 14
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 126 16
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −857 80,42 −13 62,50
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 116 587 2,48 1 781 −14,29
2025-08-14 13F Two Sigma Advisers, Lp 405 200 −21,97 6 191 −34,74
2025-07-23 13F Steel Peak Wealth Management LLC 27 287 16,82 417 −2,35
2025-08-07 13F Campbell & CO Investment Adviser LLC 20 916 320
2025-05-15 13F Westerly Capital Management, Llc 0 −100,00 0
2025-08-14 13F Axa S.a. 13 429 205
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-11 13F Renaissance Group Llc 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 149 290 2 281
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 295 −5,75 5 −20,00
2025-08-12 13F Legal & General Group Plc 98 755 0,47 1 509 −15,99
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 132 182 0,00 2 020 −16,36
2025-08-05 13F Simplex Trading, Llc Put 401 100 180,88 6 200,00
2025-08-05 13F Simplex Trading, Llc Call 70 100 −41,04 1 −50,00
2025-08-14 13F Prelude Capital Management, Llc 15 965 −0,37 244 −16,78
2025-07-31 13F Ingalls & Snyder Llc Call 2 300 0,00 0
2025-07-31 13F Ingalls & Snyder Llc 24 692 −53,69 0
2025-08-13 13F Northern Trust Corp 818 414 −4,26 12 505 −19,93
2025-06-30 NP VT - Vanguard Total World Stock 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 49 922 0,00 774 −16,23
2025-08-14 13F C M Bidwell & Associates Ltd 32 −51,52 0 −100,00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1 500 275,00 23 214,29
2025-08-13 13F Amundi 111 891 1 449,09 1 759 1 340,98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 88 123 −2,87 1 347 −18,77
2025-05-13 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-08-14 13F Brevan Howard Capital Management LP 86 729 91,41 1 325 60,22
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 26 685 −1,43 414 −17,56
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 343 −5,32 114 −20,98
2025-08-14 13F Jasper Ridge Partners, L.P. 12 867 0,00 197 −16,60
2025-06-02 13F/A Deutsche Bank Ag\ Call 0 −100,00 0 −100,00
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18 096 0,00 277 −16,36
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 8 080 11,19 123 −6,82
2025-08-28 NP SEIS - SEI Select Small Cap ETF 25 872 395
2025-07-28 NP HDG - ProShares Hedge Replication ETF 114 8,57 2 0,00
2025-08-13 13F Pictet Asset Management Holding SA 13 631 0,00 208 −16,47
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 1 267 057 −0,92 19 652 −17,02
2025-08-12 13F Rhumbline Advisers 135 012 −0,98 2 063 −17,19
2025-08-15 13F Caxton Associates Llp 12 180 186
2025-08-14 13F Wells Fargo & Company/mn 69 147 −18,66 1 057 −32,00
2025-08-13 13F Victory Capital Management Inc 97 883 61,77 1 496 35,29
2025-08-13 13F Northwestern Mutual Wealth Management Co 20 941 0,37 320 −16,27
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-14 13F Clearline Capital LP 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 16 300 0,00 249 −16,16
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 055 2,70 93 −14,02
2025-08-08 13F Massachusetts Financial Services Co /ma/ 100 127 −51,85 1 530 −59,74
2025-08-07 13F Allworth Financial LP 93 −34,51 1 −50,00
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 11 306 −3,75 207 −3,74
2025-07-11 13F Kingstone Capital Partners Texas, LLC 27 450 1
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-05-14 13F DC Investments Management, LLC 0 −100,00 0
2025-08-08 13F Creative Planning 13 673 −38,11 209 −48,39
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 29 900 63,99 464 37,39
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 53 726 0,09 766 −19,45
2025-08-12 13F Ensign Peak Advisors, Inc 44 326 0,00 677 −16,32
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DE:2TY 14,44 €
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