PGY - Pagaya Technologies Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqCM)

Pagaya Technologies Ltd.

Grundläggande statistik
Institutionella ägare 315 total, 299 long only, 7 short only, 9 long/short - change of 17,91% MRQ
Genomsnittlig portföljallokering 0.1220 % - change of 72,18% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 40 186 942 - 61,52% (ex 13D/G) - change of 10,32MM shares 34,57% MRQ
Institutionellt värde (lång) $ 816 778 USD ($1000)
Institutionellt ägande och aktieägare

Pagaya Technologies Ltd. (US:PGY) har 315 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 40,358,604 aktier. Största aktieägare inkluderar BlackRock, Inc., Frontier Capital Management Co Llc, Vanguard Group Inc, Millennium Management Llc, Morgan Stanley, Nuveen, LLC, Jpmorgan Chase & Co, Two Sigma Investments, Lp, Citadel Advisors Llc, and Bnp Paribas Arbitrage, Sa .

Pagaya Technologies Ltd. (NasdaqCM:PGY) 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 18, 2025 is 43,81 / share. Previously, on September 19, 2024, the share price was 12,55 / share. This represents an increase of 249,08% over that period.

PGY / Pagaya Technologies Ltd. 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.

PGY / Pagaya Technologies Ltd. Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

Upgrade to unlock premium data.

Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-14 13G/A Viola Ventures V.C. Management 4 Ltd. 8,385,731 6,364,797 -24.10 9.80 -28.47
2025-08-14 13G/A FRONTIER CAPITAL MANAGEMENT CO LLC 4,059,930 2,574,395 -36.59 4.08 -37.04
2025-07-02 13D/A GIC Private Ltd 4,042,526 386,834 -90.43 0.61 -90.73
2025-04-24 13G/A BlackRock, Inc. 3,203,156 2,253,363 -29.65 3.60 -32.08
2024-11-13 13G/A Levinson Sam 2,749,853 4.60
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Manufacturers Life Insurance Company, The 14 350 16,97 306 138,28
2025-08-15 13F Morgan Stanley 1 734 995 185,64 36 990 481,15
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 200 348 1 231,65 25 591 2 610,91
2025-07-28 NP VCSLX - Small Cap Index Fund 16 066 16,82 264 50,00
2025-08-04 13F Deuterium Capital Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 17 000 −3,13 362 122,09
2025-08-12 13F BlackRock, Inc. 3 186 145 11,11 67 929 126,03
2025-08-18 13F/A National Bank Of Canada /fi/ 6 737 0,13 143 104,29
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 12 725 271
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 189 25
2025-08-14 13F Susquehanna International Group, Llp Put 79 300 −60,15 1 691 −18,94
2025-08-14 13F Susquehanna International Group, Llp 50 861 15,33 1 084 134,63
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 806 600 −25,27 17 197 52,02
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 79 698 1 699
2025-08-26 NP Profunds - Profund Vp Small-cap 96 18,52 2
2025-08-14 13F California State Teachers Retirement System 35 771 0,00 763 103,74
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 94 332 17,49 2 011 139,12
2025-05-15 13F Portolan Capital Management, LLC 0 −100,00 0 −100,00
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 3 966 3,93 43 22,86
2025-07-31 13F Nisa Investment Advisors, Llc 6 676 8,55 142 121,88
2025-08-14 13F Symmetry Peak Management Llc Call 12 200 260
2025-08-14 13F Graham Capital Management, L.P. 90 541 265,34 1 930 645,17
2025-08-14 13F Graham Capital Management, L.P. Put 124 000 0,00 2 644 103,46
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 412 434
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 160 25
2025-08-14 13F Cubist Systematic Strategies, LLC 731 454 40,20 15 595 185,24
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 23 876 −4,36 393 22,50
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 747 −91,68 16 −84,04
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 70 999 4,10 1 167 33,37
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 37 120 30,02 407 53,79
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 424 30
2025-08-12 13F Trexquant Investment LP 26 325 561
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 219 545 −5,83 2 817 10,52
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 59 18,00 1
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 6 543 −35,84 139 31,13
2025-08-12 13F Jefferies Financial Group Inc. Call 25 000 533
2025-08-12 13F Jefferies Financial Group Inc. Put 200 000 53,37 4 264 212,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 22 690 0,00 484 103,80
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 916 −56,00 20 −9,52
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 11 358 −0,79 242 103,36
2025-08-14 13F Point72 (DIFC) Ltd 5 475 117
2025-06-25 NP IZRL - ARK Israel Innovative Technology ETF 174 802 −20,22 1 916 −5,80
2025-08-14 13F Citadel Advisors Llc Put 129 512 143,85 2 761 396,58
2025-08-08 13F/A Sterling Capital Management LLC 102 −83,57 2 −66,67
2025-08-11 13F Persistent Asset Partners Ltd 63 059 1 344
2025-08-14 13F Citadel Advisors Llc 1 268 562 408,04 27 046 933,83
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 106 463 −2,34 1 167 15,33
2025-08-08 13F Intech Investment Management Llc 20 975 −32,28 447 37,96
2025-08-12 13F Aigen Investment Management, Lp 20 469 436
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 14 876 0,00 317 104,52
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 526 −35,66 75 31,58
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 769 1 360
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 34 091 0,00 560 28,15
2025-08-08 13F Skaana Management L.P. Put 10 000 −80,00 213 −59,35
2025-08-14 13F G2 Investment Partners Management LLC 253 437 5 403
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 956 22,46 170 148,53
2025-08-13 13F Shannon River Fund Management LLC 204 171 4 353
2025-08-21 NP LIONX - Issachar Fund Class N Shares 10 300 220
2025-08-13 13F Scotia Capital Inc. 14 000 0,00 298 104,11
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 34 567 −10,18 568 15,21
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 31 880 35,54 524 74,09
2025-08-14 13F Prestige Wealth Management Group LLC 25 1
2025-07-24 13F Us Bancorp \de\ 13 0,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 437 14,66 137 136,21
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 65 910 87,64 1 084 140,67
2025-08-14 13F Schonfeld Strategic Advisors LLC 93 580 100,79 1 995 308,81
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 612 −2,86 10 25,00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 119 0,00 34 21,43
2025-08-14 13F D. E. Shaw & Co., Inc. Put 42 000 895
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 418 606
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 872 279,82 97 405,26
2025-08-26 NP TLSTX - Stock Index Fund 571 12
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 713 125 −41,28 15 25,00
2025-08-14 13F Ieq Capital, Llc 21 720 −30,47 463 41,59
2025-08-08 13F Skaana Management L.P. 11 992 256
2025-08-13 13F Arizona State Retirement System 11 884 4,54 253 112,61
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −26 457 142,01 −564 394,74
2025-08-13 13F Brown Advisory Inc 16 518 0,00 352 103,47
2025-08-14 13F Quarry LP 2 560 55
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 181 434 10,51 2 983 41,60
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 14 200 57,78 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 600 0,00 109 28,57
2025-08-27 13F/A Squarepoint Ops LLC 181 071 −42,11 3 860 17,75
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21 982 7,95 241 27,66
2025-07-16 13F Signaturefd, Llc 200 189,86 4
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8 833 −3,82 188 95,83
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 44 837 8,20 737 38,79
2025-08-12 13F Ameritas Investment Partners, Inc. 3 958 0,00 84 104,88
2025-08-14 13F D. E. Shaw & Co., Inc. 694 470 450,66 14 806 1 020,82
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 369 −29,58 4 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 130 800 2 789
2025-08-11 13F Rothschild Investment Llc 160 3
2025-08-14 13F GWM Advisors LLC 151 0,00 3 200,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 −8,33 0
2025-08-13 13F Worth Venture Partners, LLC 20 000 426
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 62 0,00 1
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 3 114 3,70 34 25,93
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9 752 17,72 208 140,70
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 3 941 25,55 84 162,50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19 442 13,40 415 131,28
2025-08-13 13F/A DLD Asset Management, LP Put 307 500 −64,45 6 553 −27,75
2025-08-14 13F Aqr Capital Management Llc 269 643 −11,80 5 749 79,46
2025-08-14 13F Jain Global LLC 59 438 1 267
2025-08-14 13F Fmr Llc 2 045 −94,44 44 −88,83
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 19 339 −1,84 412 100,00
2025-08-12 13F Swiss National Bank 76 883 0,00 1 639 103,60
2025-08-14 13F Verition Fund Management LLC 185 716 36,95 3 959 178,61
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 77 782 1 658
2025-08-14 13F Toroso Investments, LLC 40 718 −4,61 868 94,18
2025-08-18 13F Wolverine Trading, Llc Put 19 200 24,68 411 150,00
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-11 13F NewEdge Wealth, LLC 20 000 −49,52 612 47,47
2025-08-13 13F Federated Hermes, Inc. 426 107 9 085
2025-08-11 13F Vanguard Group Inc 2 079 216 541,18 44 329 1 204,53
2025-08-14 13F Riggs Asset Managment Co. Inc. 32 1
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 120 2,97 67 112,90
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 89 275 3,21 978 21,95
2025-08-12 13F Charles Schwab Investment Management Inc 105 819 22,32 2 256 149,01
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2 394 39
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 1 385 279 436,85 29 534 992,23
2025-07-24 13F IFP Advisors, Inc 9 850 2,44 210 110,00
2025-08-13 13F Marshall Wace, Llp 40 573 865
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Voleon Capital Management Lp 16 563 353
2025-07-30 NP ARSKX - Archer Stock Fund 0 −100,00 0 −100,00
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 −100,00 0 −100,00
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 1 046 123 8,28 22 303 120,28
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 25 074 0,00 535 103,82
2025-08-06 13F Savant Capital, LLC 11 622 248
2025-08-14 13F Hrt Financial Lp 223 164 142,59 5
2025-08-14 13F Engineers Gate Manager LP 158 800 405,72 3 386 928,88
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 30 799 4,57 657 112,99
2025-08-13 13F Quadrature Capital Ltd 69 405 372,27 1 479 860,39
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −15 958 343,89 −175 427,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 526 135,13 33 433,33
2025-04-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 2 588 −54,56 33 −46,77
2025-08-08 13F Hartland & Co., LLC 4 0
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 45 437 747
2025-08-13 13F Russell Investments Group, Ltd. 1 612 −15,95 34 70,00
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 11 400 −11,63 243 80,00
2025-08-14 13F Dark Forest Capital Management Lp 132 448 2 824
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 1 171 60,85 25 242,86
2025-08-06 13F Aflac Inc 130 324 0,00 2 779 103,52
2025-08-14 13F Two Sigma Investments, Lp 1 380 939 5,74 29 442 115,13
2025-08-13 13F Quantbot Technologies LP 220 985 6,72 4 711 117,10
2025-08-14 13F Millennium Management Llc 1 738 926 37,75 37 074 180,22
2025-08-14 13F Balyasny Asset Management Llc 58 240 0,00 1 242 103,44
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 72 819 19,94 1 553 144,03
2025-08-11 13F Citigroup Inc 20 767 −27,48 443 47,33
2025-08-13 13F Renaissance Technologies Llc 202 185 4 311
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 853 0,00 14 40,00
2025-08-08 13F SBI Securities Co., Ltd. 1 155 20,94 25 140,00
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 112 692 12,85 2 403 129,64
2025-08-08 13F SG Americas Securities, LLC 14 903 0
2025-08-06 13F Fox Run Management, L.l.c. 50 587 1,85 1 079 107,31
2025-08-13 13F Walleye Trading LLC 58 990 −42,90 1 258 16,17
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 722 8
2025-08-13 13F Walleye Trading LLC Call 10 500 200,00 224 519,44
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 40 199 −37,82 857 26,59
2025-08-13 13F Walleye Trading LLC Put 177 900 93,16 3 793 292,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 15 699 335
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 828 82
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 021 −21,30 61 114,29
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 194 513 4 147
2025-05-12 13F Wolverine Asset Management Llc 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 25 552 15,61 545 135,50
2025-08-06 13F Cornerstone Investment Partners, LLC 10 207 218
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 32 300 18,32 689 140,56
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 536 −1,26 83 17,14
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0 −100,00
2025-08-14 13F Ameriprise Financial Inc 54 605 5,97 1 164 115,56
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 7 172 21,89 79 44,44
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 61 679 −0,98 1 315 101,53
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11 245 25,36 240 154,26
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 8 084 −8,94 172 84,95
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13 750 293
2025-08-13 13F Invesco Ltd. 67 115 15,97 1 431 135,97
2025-08-12 13F Franklin Resources Inc 21 723 0,00 463 103,96
2025-08-14 13F Boothbay Fund Management, Llc Call 71 200 1 518
2025-08-18 13F Wolverine Trading, Llc 26 002 132,10 556 367,23
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 16 836 −8,07 216 8,00
2025-08-18 13F Wolverine Trading, Llc Call 112 200 2,65 2 400 105,92
2025-07-28 NP HDG - ProShares Hedge Replication ETF 47 11,90 1
2025-08-14 13F Boothbay Fund Management, Llc 202 183 4 311
2025-07-30 13F ARK Investment Management LLC 172 750 −21,16 3 683 60,41
2025-07-31 13F United Community Bank 83 2
2025-08-14 13F Algert Global Llc 25 980 1
2025-08-14 13F Voloridge Investment Management, Llc 879 715 3,67 18 756 110,90
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −2 673 −51,58 −44 −38,57
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 11 250 240
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Goldman Sachs Group Inc 403 322 −76,35 8 599 −51,89
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 711 186
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 302 6
2025-08-28 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 39 555 −7,34 843 88,59
2025-08-13 13F Polen Capital Management Llc 34 483 735
2025-08-13 13F Jackson Creek Investment Advisors LLC 25 381 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 214 16,94 5 300,00
2025-08-14 13F State Street Corp 733 361 8,97 15 635 121,71
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 86 529 1 423
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 258 17,52 133 141,82
2025-08-14 13F Royal Bank Of Canada 1 049 −93,15 22 −86,25
2025-08-14 13F Jane Street Group, Llc Put 37 600 −23,11 802 56,45
2025-08-14 13F Jane Street Group, Llc Call 32 900 −55,24 701 −8,96
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 460 560 −2,43 5 048 15,23
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 716 98,89 8 133,33
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5 839 0,00 61 12,96
2025-08-14 13F Numerai GP LLC 171 302 3 652
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 928 19,66 62 148,00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 23 500 258
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0 −100,00
2025-05-09 13F Malaga Cove Capital, LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 567 147 19,86 12 090 143,85
2025-08-05 13F Bank of New York Mellon Corp 515 869 7,02 10 998 117,74
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 83 898 1 789
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and Technology 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 9 358 17,18 103 37,84
2025-07-25 13F Allspring Global Investments Holdings, LLC 12 969 −5,45 293 102,78
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 5 335 19,30 114 145,65
2025-08-12 13F Deutsche Bank Ag\ 62 966 −4,63 1 342 94,21
2025-08-14 13F Bank Of America Corp /de/ 203 999 −8,00 4 349 87,21
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 423 0,00 40 25,81
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17 859 20,32 381 145,16
2025-07-14 13F GAMMA Investing LLC 5 363 21,20 114 147,83
2025-08-06 13F Commonwealth Equity Services, Llc 29 997 30,47 1
2025-08-15 13F Tower Research Capital LLC (TRC) 6 561 177,77 140 479,17
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 5 271 0,00 58 18,75
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 198 −43,57 34 −36,54
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9 480 −79,06 202 −57,38
2025-05-15 13F Mercer Global Advisors Inc /adv 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 8 195 −26,76 0
2025-05-15 13F Integrated Quantitative Investments LLC 0 −100,00 0 −100,00
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 633 −28,43 43 −8,51
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 0 −100,00 0 −100,00
2025-08-05 13F Corton Capital Inc. 28 551 26,56 609 157,63
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 368 047 7 847
2025-08-08 13F Larson Financial Group LLC 72 −25,77 2 0,00
2025-08-14 13F Ancora Advisors, LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc 0 −100,00 0
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 366 039 3,58 4 012 22,32
2025-08-14 13F PDT Partners, LLC 203 044 −6,93 4 329 89,33
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 502 3,94 16 23,08
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 094 51
2025-08-08 13F Pnc Financial Services Group, Inc. 377 −24,90 8 60,00
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 28 016 −1,57 597 100,34
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −7 852 −48,82 −167 4,38
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 958 0,00 84 104,88
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 572 80,44 9 125,00
2025-08-04 13F Amalgamated Bank 1 398 0,00 0
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-11 13F Martingale Asset Management L P 44 755 −27,77 954 47,00
2025-08-14 13F Sei Investments Co 34 540 70,46 736 291,49
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 978 0,00 2 153 28,15
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 18 078 49,62 385 205,56
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 410 876 8 760
2025-08-14 13F Jane Street Group, Llc 713 740 242,77 15 217 597,34
2025-08-12 13F Entropy Technologies, LP 30 699 655
2025-08-14 13F Tudor Investment Corp Et Al 473 406 104,74 10 093 316,55
2025-08-14 13F Price T Rowe Associates Inc /md/ 21 000 30,76 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6 179 0,00 132 104,69
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0 −100,00
2025-04-25 NP FDFF - Fidelity Disruptive Finance ETF 33 379 8,03 428 27,00
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-14 13F Resolute Capital Asset Partners LLC 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 44 090 94,31 940 296,20
2025-08-13 13F EverSource Wealth Advisors, LLC 508 11
2025-08-14 13F Frontier Capital Management Co Llc 2 574 395 −36,59 54 886 29,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 785 6,54 31 25,00
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 4 600 0,00 48 14,29
2025-08-08 13F Skaana Management L.P. Call 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6 809 145
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 41 088 232,40 911 605,43
2025-08-14 13F Two Sigma Advisers, Lp 1 108 082 30,84 23 624 166,19
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16 838 0,00 176 12,82
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 532 16,83 182 138,16
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 196 25,64 2 100,00
2025-08-19 13F Advisory Services Network, LLC 8 882 267
2025-08-27 NP WISE - Themes Generative Artificial Intelligence ETF 48 728 0,62 1 039 104,73
2025-08-12 13F Archer Investment Corp 0 −100,00 0
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 839 7,72 407 21,86
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 21 689 −6,64 462 90,12
2025-08-12 13F Legal & General Group Plc 34 909 19,03 744 142,02
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34 330 0,00 376 18,24
2025-08-14 13F Raymond James Financial Inc 17 437 372
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8 804 35,03 188 175,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13 432 0,00 286 104,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 21 723 0,00 463 103,96
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 533 841 0,00 11 381 103,45
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 147 13,08 3 200,00
2025-08-11 13F Private Advisor Group, LLC 6 770 −39,67 144 23,08
2025-08-28 NP QCSTRX - Stock Account Class R1 624 972 2 388,74 13 324 4 966,16
2025-08-11 13F Private Advisor Group, LLC Call 5 000 60
2025-08-12 13F Nuveen, LLC 1 446 762 134,52 30 845 377,09
2025-08-14 13F Citadel Advisors Llc Call 468 100 13,69 9 980 131,26
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 710 18,08 111 226,47
2025-08-13 13F Virtus ETF Advisers LLC 2 095 −36,76 45 29,41
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 300 9
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 38 320 47,73 630 89,46
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 730 5,70 60 20,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 092 16,55 173 138,89
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15 425 14,64 329 132,62
2025-07-30 NP FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 446 9,30 632 40,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 095 2,66 45 18,92
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 583 92
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −115 581 171,64 −2 464 453,71
2025-08-13 13F Ironwood Investment Management Llc 60 097 0,71 1 281 104,96
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 973 35,79 42 180,00
2025-08-13 13F Options Solutions, Llc 34 483 735
2025-08-14 13F Globeflex Capital L P 182 993 3 901
2025-08-12 13F Rhumbline Advisers 58 597 8,23 1 249 120,28
2025-05-28 NP QCEQRX - Equity Index Account Class R1 18 910 0,00 198 13,14
2025-08-12 13F American Century Companies Inc 513 782 214,34 10 954 539,78
2025-08-14 13F Federation des caisses Desjardins du Quebec 190 4
2025-08-14 13F UBS Group AG 678 585 −0,03 14 467 103,39
2025-08-27 NP VSEQX - Vanguard Strategic 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 165 445 3 527
2025-08-14 13F Wells Fargo & Company/mn 25 249 6,13 538 116,06
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −3 141 −88,28 −34 −88,96
2025-04-29 13F Palisade Capital Management Llc/nj 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 29 376 91,03 635 296,88
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 591 −18,72 59 5,36
2025-08-14 13F Ubs Asset Management Americas Inc 116 776 84,14 2 490 274,85
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 4
2025-07-14 13F Counterpoint Mutual Funds LLC 40 199 857
2025-08-13 13F Kennedy Capital Management, Inc. 116 349 7,76 2 481 119,27
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-08 13F Bailard, Inc. 23 500 0,00 501 103,66
2025-08-13 13F Walleye Capital LLC 95 080 2 027
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 99 16,47 2
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 185 490 36,47 2 033 61,14
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 47 773 0,00 524 18,06
2025-08-14 13F Macquarie Group Ltd 21 470 458
2025-08-07 13F Los Angeles Capital Management Llc 62 412 −57,34 1 331 −13,24
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 0
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-07-23 13F Klp Kapitalforvaltning As 7 175 0,00 153 102,67
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 197 −90,46 4
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Divisadero Street Capital Management, LP 231 919 4 945
2025-08-07 13F Allworth Financial LP 285 193,81 6 500,00
2025-08-07 13F Parkside Financial Bank & Trust 60 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14 166 57,89 302 221,28
2025-08-14 13F Altshuler Shaham Ltd 333
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 300 30,00 28 170,00
2025-08-05 13F Huntington National Bank 375 0,00 8 133,33
2025-08-12 13F Ensign Peak Advisors, Inc 6 600 141
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 35 −10,26 0
2025-08-13 13F Jump Financial, LLC 672 635 509,60 14 341 1 140,48
2025-08-14 13F Occudo Quantitative Strategies Lp 44 300 944
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4 435 77,40 95 261,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 49 038 15,74 1 045 135,36
2025-07-22 13F Gsa Capital Partners Llp 12 766 −75,26 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 362 0,00 22 29,41
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 108 716 34,22 1 192 58,59
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3 126 67
2025-08-07 13F Acadian Asset Management Llc 72 862 2
2025-08-14 13F PMC FIG Opportunities LLC 182 869 3 899
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista