RDFN - Redfin Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Redfin Corporation
US ˙ NasdaqGS ˙ US75737F1084
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 409 total, 384 long only, 10 short only, 15 long/short - change of −5,31% MRQ
Genomsnittlig portföljallokering 0.1283 % - change of 67,25% MRQ
Institutionella aktier (lång) 122 974 264 (ex 13D/G) - change of 23,08MM shares 23,10% MRQ
Institutionellt värde (lång) $ 1 178 871 USD ($1000)
Institutionellt ägande och aktieägare

Redfin Corporation (US:RDFN) har 409 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 129,830,882 aktier. Största aktieägare inkluderar Vanguard Group Inc, T. Rowe Price Investment Management, Inc., ValueAct Holdings, L.P., Morgan Stanley, Millennium Management Llc, Glazer Capital, Llc, UBS Group AG, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Magnetar Financial LLC, and HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class .

Redfin Corporation (NasdaqGS:RDFN) 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 June 30, 2025 is 11,19 / share. Previously, on September 11, 2024, the share price was 10,92 / share. This represents an increase of 2,52% over that period.

RDFN / Redfin Corporation 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.

RDFN / Redfin Corporation 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)
2025-08-12 13G GOLDMAN SACHS GROUP INC 2,061,714 6,608,706 220.54 5.20 205.88
2025-07-18 13G/A BlackRock, Inc. 8,887,629 2,597,862 -70.77 2.00 -71.43
2025-07-07 13G/A VANGUARD GROUP INC 16,827,798 6,086,846 -63.83 4.75 -65.00
13F- och NPORT-arkiveringar

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

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
(%)
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 119 −9,16 1 0,00
2025-07-18 13F Institute for Wealth Management, LLC. 22 830 0,00 255 21,43
2025-07-10 13F Perkins Coie Trust Co 7 735 0,00 87 21,13
2025-08-11 13F Trium Capital LLP 734 608 8 220
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 −100,00 0 −100,00
2025-07-16 13F Perigon Wealth Management, LLC 96 681 −3,61 1 082 17,12
2025-07-22 13F Valley National Advisers Inc 6 235 0,00 0
2025-08-13 13F Gabelli Funds Llc 101 727 −48,71 1 138 −37,68
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 34 314 −32,40 326 −19,70
2025-07-31 13F Curio Wealth, Llc 15 1 400,00 0
2025-08-05 13F Bank of New York Mellon Corp 93 734 −72,28 1 049 −66,33
2025-08-14 13F Millennium Management Llc 4 924 518 330,88 55 105 423,51
2025-08-12 13F Sierra Summit Advisors Llc 36 028 403
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 066 −1,29 21 53,85
2025-08-13 13F Northwestern Mutual Wealth Management Co 92 513,33 1
2025-08-14 13F Two Sigma Advisers, Lp 577 500 −52,46 6 462 −42,24
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 841 000 8 402
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 228 989 1,73 2 288 52,37
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
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 174 407 7,27 1 742 60,70
2025-05-09 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 169 −8,65 2 0,00
2025-08-26 NP TLSTX - Stock Index Fund 1 711 0,00 19 26,67
2025-08-15 13F Tower Research Capital LLC (TRC) 79 864 713,11 894 892,22
2025-08-26 NP MERVX - The Merger Fund VL Short −59 341 −664
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 160 13,48 2
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0
2025-07-08 NP EVNT - AltShares Event-Driven ETF 8 967 90
2025-05-13 13F CacheTech Inc. 10 727 97
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-11 13F Anfield Capital Management, LLC 82 0,00 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 18 968 3,32 212 25,44
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 800 −85,78 81 −87,30
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2025-04-28 13F Financial Advocates Investment Management 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 3 875 0,00 0
2025-05-07 13F/A Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-08-13 13F Pictet Asset Management Holding SA 19 564 12,00 219 36,25
2025-08-14 13F Hrt Financial Lp 926 888 10
2025-07-23 13F Klp Kapitalforvaltning As 23 500 0,00 263 21,30
2025-08-04 13F Simon Quick Advisors, Llc 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 327 728 3 667
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 42 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 0 −100,00 0 −100,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 455 −2,96 1 063 45,42
2025-08-14 13F Sagefield Capital LP 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 109 500 −1,35 1 225 19,86
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 26 851 −0,67 300 20,97
2025-08-13 13F Cheviot Value Management, LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 598 7
2025-08-14 13F Goldman Sachs Group Inc 3 286 099 36,96 36 771 66,41
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 32 −37,25 0
2025-08-14 13F Oddo Bhf Asset Management Sas 3 000 000 33 570
2025-08-13 13F Victory Capital Management Inc 14 580 −1,01 163 20,74
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 495 15,04 35 70,00
2025-08-08 13F Geode Capital Management, Llc 1 453 815 −54,35 16 273 −44,53
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 21 094 236
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-04-28 13F Principal Financial Group Inc 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0 −100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-28 NP MRGR - ProShares Merger ETF 30 223 302
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-07-24 13F Blair William & Co/il 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc Call 320 400 0,00 3 585 21,53
2025-08-13 13F EverSource Wealth Advisors, LLC 983 13,64 11 57,14
2025-08-14 13F UBS Group AG 4 384 765 34,56 49 066 63,48
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-30 13F Bogart Wealth, LLC 3 −97,22 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 742 147,33 830 200,72
2025-08-14 13F Bnp Paribas Arbitrage, Sa 86 696 −20,93 970 −3,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 415 −4,33 49 16,67
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 455 0,50 404 50,75
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 Short −121 193 −188,57 −970 −168,34
2025-08-11 13F Vanguard Group Inc 6 086 846 −63,29 68 112 −55,40
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 146 271 2,97 1 637 25,08
2025-07-09 13F Massmutual Trust Co Fsb/adv 293 −5,18 3 50,00
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0
2025-07-31 13F/A Avion Wealth 82 0,00 0
2025-05-14 13F Ensign Peak Advisors, Inc 0 −100,00 0
2025-05-15 13F Raelipskie Partnership 0 −100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 375 0,00 27 23,81
2025-05-13 13F American Century Companies Inc 0 −100,00 0
2025-07-31 13F CAP Partners, LLC 36 051 −29,55 403 −14,44
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 47 422 36,97 316 −3,66
2025-08-14 13F Quantinno Capital Management LP 32 287 41,98 361 72,73
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 220 236 1,07 2 464 22,83
2025-08-04 13F Assetmark, Inc 7 0
2025-08-12 13F Legal & General Group Plc 83 553 −34,99 935 −20,96
2025-07-09 13F Lincoln Capital Corp 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 425 6,53 206 29,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 18 985 0,90 212 22,54
2025-08-14 13F Price T Rowe Associates Inc /md/ 67 944 −75,52 1 −100,00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 534 0,00 81 19,12
2025-05-28 NP Profunds - Profund Vp Small-cap 274 −7,12 3 0,00
2025-08-14 13F Stifel Financial Corp 20 808 −2,41 233 18,37
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 085 053 −0,81 9 993 16,08
2025-08-18 13F/A Nomura Holdings Inc Put 79 900 0,00 894 21,63
2025-08-07 13F Allworth Financial LP 218 81,67 2 100,00
2025-07-14 13F GAMMA Investing LLC 18 329 2,39 205 25,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 136 7,34 24 27,78
2025-07-28 13F Duncker Streett & Co Inc 0 −100,00 0
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 26 210 262
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 453 1 113
2025-08-05 13F Westside Investment Management, Inc. 350 0,00 4 0,00
2025-08-12 13F Global Retirement Partners, LLC 174 0,00 2 0,00
2025-08-06 13F Equitec Proprietary Markets, Llc 18 000 201
2025-08-14 13F/A Barclays Plc 19 654 −96,30 0 −100,00
2025-08-14 13F/A Barclays Plc Put 100 0
2025-08-06 13F Equitec Proprietary Markets, Llc Put 18 000 201
2025-08-15 13F Morgan Stanley 5 280 057 175,14 59 084 234,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13 838 4,49 132 24,76
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 168 057 331,86 1 881 425,14
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0 −100,00
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 25 666 −82,90 205 −86,83
2025-08-14 13F Murchinson Ltd. 285 052 3 190
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 896 −27,18 89 8,64
2025-08-13 13F Guggenheim Capital Llc 59 974 671
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4 654 −23,67 44 −8,33
2025-08-14 13F Vivaldi Asset Management, LLC 1 041 768 303,00 11 657 389,79
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-14 13F Css Llc/il Put 0 −100,00 0 −100,00
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2 005 1,73 20 53,85
2025-08-13 13F MetLife Investment Management, LLC 75 001 6,62 839 29,68
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 1 319 852 252,78 14 769 134,43
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) Short −116 374 −1 302
2025-07-25 13F JustInvest LLC 23 458 −0,11 262 21,30
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 19 500 0,00 218 21,79
2025-08-08 13F Intech Investment Management Llc 95 270 40,94 1 066 71,38
2025-03-31 NP ULTY - YieldMax Ultra Option Income Strategy ETF 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 247 363 274,58 2 768 355,10
2025-08-08 13F Vestcor Inc 2 523 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 17 542 196
2025-08-14 13F Balyasny Asset Management Llc 3 431 104 318,68 38 394 408,73
2025-08-14 13F Coastal Bridge Advisors, LLC 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 15 122 −35,52 169 −21,76
2025-08-04 13F Wolverine Asset Management Llc 34 621 −15,27 387 2,93
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-04 13F Wolverine Asset Management Llc Put 746 400 0,00 8 352 21,50
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 275 31,58 3 100,00
2025-03-31 NP PP - The Meet Kevin Pricing Power ETF 209 895 1 679
2025-05-15 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 16 700 0,00 187 21,57
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 225 684 22,13 2 525 48,44
2025-08-14 13F Bank Of America Corp /de/ Put 200 000 −57,97 2 238 −48,94
2025-08-14 13F Bank Of America Corp /de/ 188 524 −82,02 2 110 −78,15
2025-08-14 13F Two Sigma Investments, Lp 1 151 386 −32,76 12 884 −18,30
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F Slotnik Capital, LLC 596 600 260,45 6 676 337,99
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 9 756 0,00 97 49,23
2025-08-14 13F D. E. Shaw & Co., Inc. Call 93 200 0,00 1 043 21,45
2025-04-25 NP VVSGX - Small Cap Growth Fund 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 3 243 377 1 724,24 36 293 2 117,04
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 156 592 0,00 1 489 18,93
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 28 494 −7,83 285 37,86
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 109 789 −15,85 1 011 −1,46
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8 463 85
2025-08-04 13F Strs Ohio 0 −100,00 0
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 39 700 −10,38 444 8,82
2025-08-12 13F Clear Street Markets Llc 6 043 101,43 68 148,15
2025-08-14 13F Manufacturers Life Insurance Company, The 44 486 4,57 498 27,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23 465 8,21 263 31,66
2025-08-13 13F Northern Trust Corp 378 502 −66,49 4 235 −59,29
2025-08-14 13F ValueAct Holdings, L.P. 5 805 600 64 965
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 3 156 33,56 35 66,67
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 1 069 372 860,91 12 1 000,00
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 21 613 −54,46 173 −65,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 870 9,75 32 33,33
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1 295 −7,50 14 16,67
2025-08-14 13F Lighthouse Investment Partners, LLC 33 350 373
2025-08-14 13F Voloridge Investment Management, Llc 716 889 147,51 8 022 200,75
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-05-06 13F Cetera Investment Advisers 0 −100,00 0
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index 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 93 163 −0,07 858 17,05
2025-03-25 NP QASCX - Federated MDT Small Cap Core 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 360 660 −61,53 2 885 −70,33
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-04-30 13F Valeo Financial Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 54 700 612
2025-08-14 13F Laird Norton Trust Company, Llc 55 500 −1,33 621 19,88
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 27 563 −6,10 262 11,97
2025-08-14 13F Cubist Systematic Strategies, LLC 309 459 −53,91 3 463 −44,02
2025-05-08 13F Jefferies Financial Group Inc. Put 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 359 500 64,68 4 023 100,10
2025-05-12 13F Wolverine Asset Management Llc Call 0 −100,00 0 −100,00
2025-04-14 13F Patriot Financial Group Insurance Agency, LLC 0 −100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 22 0
2025-08-13 13F Cerity Partners LLC 31 501 −4,18 352 16,56
2025-06-18 13F/A Voya Investment Management Llc 32 226 −7,93 297 7,64
2025-08-11 13F Greenland Capital Management LP 67 323 34,65 753 63,70
2025-08-14 13F Caption Management, LLC Put 30 000 0,00 336 21,38
2025-08-07 13F/A Credit Industriel Et Commercial 225 000 2 518
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 77 098 0,00 863 21,41
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24 070 24,55 269 51,98
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 21 843 0,68 244 22,61
2025-08-05 13F Simplex Trading, Llc Call 181 800 −34,18 1 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 1 508 900 −35,33 16 885 −21,43
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20 600 0,00 206 49,64
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 303 836 5,65 2 889 25,61
2025-08-05 13F Simplex Trading, Llc Put 218 600 −31,00 0 −100,00
2025-08-14 13F Wetherby Asset Management Inc 12 026 4,56 135 48,89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22 333 20,94 250 46,47
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-08-06 13F Omni Event Management Ltd 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 515 500 5 768
2025-08-14 13F Susquehanna International Group, Llp Put 893 900 9,29 10 003 32,79
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 47 272 −4,25 378 −26,03
2025-08-14 13F Susquehanna International Group, Llp 439 308 54,82 4 916 88,10
2025-08-13 13F FORA Capital, LLC 22 576 −54,03 253 −44,25
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 2 880 274 −68,61 32 230 −61,86
2025-07-29 NP Guggenheim Active Allocation Fund 1 216 0,00 12 50,00
2025-08-14 13F PenderFund Capital Management Ltd. 0 −100,00 0 −100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 344 0,00 53 51,43
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 504 9,80 5 33,33
2025-08-13 13F Arizona State Retirement System 0 −100,00 0
2025-08-14 13F Financial Engines Advisors L.L.C. 15 085 169
2025-08-04 13F Spire Wealth Management 400 0,00 4 33,33
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 5 105 −9,71 34 −35,85
2025-05-01 13F Ballentine Partners, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 11 790 127,34 132 178,72
2025-06-26 NP FSRNX - Fidelity Real Estate 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 217 715 −4,54 2 070 13,49
2025-08-08 13F Larson Financial Group LLC 55 111,54 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 244 −28,59 12 −15,38
2025-08-07 13F Vise Technologies, Inc. 10 322 116
2025-08-14 13F TIG Advisors, LLC 1 321 182 14 784
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 602 −3,53 6 25,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 865 0,00 10 28,57
2025-07-28 NP UWM - ProShares Ultra Russell2000 12 138 −17,24 121 24,74
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 70 039 −3,23 784 17,57
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 34 449 −42,62 317 −32,84
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 10 809 7,99 121 30,43
2025-08-14 13F Glazer Capital, Llc 4 832 138 750,20 54 980,00
2025-07-28 13F Harbour Investments, Inc. 20 −98,36 0 −100,00
2025-08-14 13F Gould Capital, LLC 169 176 −1,32 1 893 19,96
2025-08-13 13F Marshall Wace, Llp 698 759 −84,70 7 819 −81,41
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
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 21 355 −1,59 239 19,60
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 −100,00 0 −100,00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 6 421 −16,83 59 −1,67
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-07-17 13F Raleigh Capital Management Inc. 20 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 661 5,30 75 27,59
2025-08-18 13F Wolverine Trading, Llc 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 3 080 615 −5,33 34 472 15,03
2025-08-08 13F SG Americas Securities, LLC 45 711 13,86 1
2025-08-14 13F Mariner, LLC 33 053 −1,88 370 19,03
2025-08-08 13F Calamos Advisors LLC 0 −100,00 0
2025-08-13 13F Fifth Lane Capital, Lp 100 000 1 119
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −130 971 −1 048
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 627 3,96 697 21,68
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 30 047 −88,72 336 −89,93
2025-07-18 13F Trust Co Of Vermont 412 10,75 5 33,33
2025-08-12 13F Longfellow Investment Management Co Llc 6 686 0,00 75 21,31
2025-08-14 13F/A Skopos Labs, Inc. 17 452 195
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 867 717 297,87 9 710 383,52
2025-06-26 NP USMIX - Extended Market Index Fund 14 582 −0,21 139 18,97
2025-08-05 13F Bank Of Montreal /can/ 32 162 5,37 360 27,76
2025-08-12 13F Virtu Financial LLC 3 093 552 35
2025-08-12 13F CIBC Private Wealth Group, LLC 23 −63,49 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 6 046 383 572,16 68 737,50
2025-08-14 13F Sig Brokerage, Lp Call 13 200 0,00 148 21,49
2025-08-14 13F Sig Brokerage, Lp Put 25 000 0,00 280 21,30
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 4 396 −1,26 42 17,14
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678 611 −3,72 6 779 44,20
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 147 986 −32,50 1 656 −18,03
2025-05-14 13F HAP Trading, LLC Put 0 −100,00 0 −100,00
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 60 377 −4,04 676 16,58
2025-08-08 13F Abc Arbitrage Sa 103 054 −79,77 1 153 −75,42
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 440 −4,14 4 33,33
2025-07-09 13F Byrne Asset Management LLC 7 625 −1,29 85 19,72
2025-08-05 13F Alpine Associates Management Inc. 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 13 679 −12,97 152 7,04
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10 590 0,00 101 19,05
2025-08-13 13F Jones Financial Companies Lllp 756 −28,41 8 −20,00
2025-03-25 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 132 180 −63,34 1 057 −71,73
2025-05-06 13F VSM Wealth Advisory, LLC 0 −100,00 0
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short −58 500 −584
2025-08-14 13F Jasper Ridge Partners, L.P. 0 −100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12 641 6,41 141 29,36
2025-08-11 13F Public Employees Retirement Association Of Colorado 7 351 −39,49 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 27 707 0,00 310 21,57
2025-08-08 13F Creative Planning 19 386 −0,47 217 20,67
2025-08-14 13F Point72 (DIFC) Ltd 49 454 80,77 553 120,32
2025-08-14 13F Ameriprise Financial Inc 27 894 −36,24 312 −22,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 40 773 0,00 456 21,60
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 5 986 7,82 57 27,27
2025-08-12 13F Deutsche Bank Ag\ 22 021 −79,78 246 −75,47
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 15 690 5,74 176 28,68
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 48 422 484
2025-05-28 NP QCSTRX - Stock Account Class R1 771 317 −29,64 7 104 −48,29
2025-07-31 13F Quest Partners LLC 7 269 −7,13 81 12,50
2025-04-28 13F CIBRA Capital Ltd 143 533 1 322
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-14 13F State Street Corp 1 897 636 −31,43 21 235 −16,69
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 69 197 27,68 774 55,11
2025-08-12 13F Gardner Lewis Asset Management L P 872 360 9 762
2025-07-08 13F Rise Advisors, LLC 25 0,00 0
2025-08-14 13F Water Island Capital Llc 0 −100,00 0
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 2 972 450 1,28 33 262 23,05
2025-07-25 13F Cwm, Llc 5 815 −16,16 0
2025-07-28 13F Bayforest Capital Ltd 461 −96,13 5 −95,41
2025-05-13 13F Adams Wealth Management 10 727 97
2025-08-11 13F Covestor Ltd 10 −9,09 0
2025-08-14 13F Fmr Llc 273 669 63,21 3 062 98,32
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 3 196 334,24 36 191,67
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 3 780 341 2,34 42 302 24,34
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-08-13 13F Carlson Capital L P 210 000 2 350
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 731 0,00 8 33,33
2025-08-12 13F MAI Capital Management 2 018 25,89 23 57,14
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 4 101 837 5 569,59 45 900 6 791,74
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25 224 4,18 282 26,46
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 8 290 2,96 93 24,32
2025-08-12 13F Jefferies Financial Group Inc. 1 022 864 5 544,94 11 446 6 794,58
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-04-28 13F Great Point Wealth Advisors, LLC 60 000 0,00 553 16,95
2025-07-15 13F Fortitude Family Office, LLC 98 100,00 1
2025-08-13 13F Jump Financial, LLC 111 411 1 247
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 12 203 −1,20 116 18,37
2025-08-12 13F Ameritas Investment Partners, Inc. 12 641 6,41 141 29,36
2025-08-12 13F LPL Financial LLC 11 955 −4,18 134 16,67
2025-08-13 13F Centiva Capital, LP 12 033 −63,54 135 −55,78
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 19 942 223
2025-08-13 13F Carmignac Gestion 26 818 −5,55 300 14,94
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 400 000 4 476
2025-07-24 13F Us Bancorp \de\ 7 014 −7,22 78 13,04
2025-08-14 13F Alliancebernstein L.p. 1 962 937 135,35 21 965 185,97
2025-06-27 NP RSSL - Global X Russell 2000 ETF 73 839 9,46 702 30,24
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 71 704 −5,44 802 14,90
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-05-13 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 4 906 39,85 33 −3,03
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 22 614 −0,71 253 21,05
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-08-14 13F Alpine Global Management, LLC 100 000 1 119
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 113 73,85 1
2025-08-12 13F Manchester Capital Management LLC 146 165 −0,28 1 636 21,20
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 20 471 205
2025-08-11 13F Citigroup Inc 1 237 622 −2,22 13 849 18,81
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 518 58,68 138 89,04
2025-08-01 13F Teacher Retirement System Of Texas 19 367 −41,93 217 −29,64
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 23 580 1,93 217 19,23
2025-07-22 13F Clarius Group, LLC 22 580 0,00 253 21,74
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 88 482 990
2025-08-04 13F Wealth Management Associates, Inc. 48 100 −0,10 538 21,44
2025-08-12 13F Prudential Financial Inc 16 084 180
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 587 48,00 62 82,35
2025-07-17 13F Sound Income Strategies, LLC 548 0,00 6 20,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 465 13,10 128 37,63
2025-07-07 13F Global Wealth Strategies & Associates 93 0,00 1
2025-08-12 13F Magnetar Financial LLC 4 252 556 0,42 47 586 22,02
2025-08-11 13F Rothschild Investment Llc 285 35,71 3 200,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 40 020 0,00 448 21,47
2025-08-14 13F Jane Street Group, Llc Call 73 600 −50,90 824 −40,36
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 1 160 125 74,20 12 982 111,66
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7 380 434,40 83 583,33
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 1 356 200 −6,78 15 176 13,26
2025-08-13 13F Walleye Capital LLC 31 246 −70,16 350 −63,80
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-05 13F Huntington National Bank 115 0,00 1 0,00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 145 080 −704,50 1 380 −484,12
2025-04-09 13F Merit Financial Group, LLC 0 −100,00 0 −100,00
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 23 320 18,64 222 40,76
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 800 955 1,71 7 617 20,92
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 2 125 000 5,20 23 779 27,81
2025-08-14 13F Parallax Volatility Advisers, L.P. 42 693 −5,72 478 14,39
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-06 13F AE Wealth Management LLC 10 786 −3,33 121 17,65
2025-06-25 NP FREL - Fidelity MSCI Real Estate 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 99 481 6,32 946 26,47
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-07-28 NP AGCVX - Global Small Cap 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 0 −100,00 0 −100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 111 352 0,00 1 059 18,88
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 71 380 0,14 713 50,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 91 700 1,89 1 026 23,91
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Quantessence Capital LLC 3 630 735 40 628
2025-08-12 13F XTX Topco Ltd 148 616 1 663
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 114 1 512
2025-08-14 13F Blackstone Group Inc 37 098 0,00 415 21,70
2025-07-31 13F Orion Capital Management LLC 1 000 0,00 11 22,22
2025-05-15 13F StoneX Group Inc. 0 −100,00 0 −100,00
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares Short −5 778 157 −64 658
2025-08-14 13F Kintayl Capital LP 138 222 −4,48 1 547 16,07
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 586 443 −1,06 5 859 48,19
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 611 266 11,59 6 107 67,15
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 17 984 24,72 171 48,70
2025-08-14 13F Css Llc/il 193 471 2 165
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 800 0,00 43 23,53
2025-07-29 13F Cannon Global Investment Management, LLC 31 541 353
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 44 711 6,12 500 28,87
2025-08-14 13F California State Teachers Retirement System 112 691 −0,91 1 261 20,44
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 98 374 10,86 906 29,80
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 15 860 1,15 146 18,70
2025-07-22 13F Valeo Financial Advisors, LLC 20 016 0,00 224 21,20
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 11 306 −0,02 127 21,15
2025-06-25 NP MNA - IQ Merger Arbitrage ETF 394 693 3 754
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 496 −25,01 39 −7,14
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 13 296 133
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 096 830 12 274
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9 596 107
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 35 678 399
2025-06-30 NP VGSIX - Vanguard Real Estate 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 4 305 599 −0,91 40 946 17,79
2025-03-26 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 61 840 0,00 495 −22,93
2025-07-16 13F Signaturefd, Llc 2 978 1,29 33 22,22
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8 665 8,14 97 31,51
2025-05-05 13F HighPoint Advisor Group LLC 0 −100,00 0 −100,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc Put 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 29 913 −26,86 335 −11,17
2025-08-28 NP NCGFX - New Covenant Growth Fund 458 0,00 5 25,00
2025-08-14 13F Optiver Holding B.V. 947 0,00 11 25,00
2025-08-14 13F Soros Fund Management Llc 94 790 −89,11 1 061 −86,77
2025-08-01 13F Bessemer Group Inc 230 0,00 0
2025-07-28 13F BRYN MAWR TRUST Co 19 0,00 0
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 300 0,00 3 50,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 073 0,00 543 18,86
2025-08-05 13F GHP Investment Advisors, Inc. 73 0,00 1
2025-08-13 13F Capital Fund Management S.a. 99 815 −23,14 1 117 −6,69
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 31 433 0,00 0
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 37 214 2,70 354 22,15
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 100 0,00 35 21,43
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 32 779 6,56 367 29,33
2025-08-14 13F Jain Global LLC 37 419 419
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 74 544 0,00 745 49,70
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 59 561 666
2025-07-03 13F Garde Capital, Inc. 1 249 0,00 14 18,18
2025-05-12 13F Advent Capital Management /de/ Call 0 −100,00 0
2025-07-16 13F Maridea Wealth Management LLC 10 188 114
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I 410 4
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 134 109 −11,37 1 275 5,37
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 441 0,00 5 0,00
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 23 272 6,34 221 26,29
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 57 229 3,59 640 25,98
2025-08-18 13F/A Hudson Bay Capital Management LP 883 982 9 892
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 692 7
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 937 298,72 10 400,00
2025-08-14 13F Evergreen Capital Management Llc 10 979 −0,35 123 20,79
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 1 214 256 8,73 11 548 29,26
2025-08-14 13F Qube Research & Technologies Ltd 2 490 184 468,96 27 865 591,44
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0 −100,00
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 39 602 0,00 443 21,70
2025-07-24 13F Ronald Blue Trust, Inc. 286 −77,32 3 −72,73
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 111 −28,78 12 −14,29
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 136 818 24 551,89 −1 367 −4 368,75
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 0 −100,00 0 −100,00
2025-08-13 13F Optimize Financial Inc 22 614 −0,71 253 21,05
2025-08-07 13F ProShare Advisors LLC 55 613 −1,69 622 19,62
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares Short −363 630 −4 069
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 656 873 1 448,10 7 351 1 597,46
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 1 997 009 3,60 22 347 25,87
2025-08-08 13F SBI Securities Co., Ltd. 2 399 −4,38 27 13,04
2025-08-22 13F Cim Investment Mangement Inc 33 622 100,74 319 107,14
2025-08-14 13F Group One Trading, L.p. Put 83 800 −48,75 938 −37,74
2025-08-13 13F Yakira Capital Management, Inc. 262 377 2 936
2025-08-14 13F Group One Trading, L.p. Call 923 500 8,54 10 334 31,88
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23 813 2,88 266 24,88
2025-08-14 13F Group One Trading, L.p. 460 202 −18,62 5 150 −1,13
2025-08-14 13F BancorpSouth Bank 12 330 138
2025-08-08 13F Quinn Opportunity Partners LLC 20 000 −84,30 224 −80,97
2025-08-14 13F Smartleaf Asset Management LLC 1 316 −24,41 15 −17,65
2025-08-12 13F Nuveen, LLC 124 846 −88,75 1 397 −86,33
2025-08-14 13F Citadel Advisors Llc Call 354 900 −40,95 3 971 −28,26
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 1 655 103 0,70 18 521 22,35
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 550 913 801,95 6 165 996,80
2025-08-14 13F Citadel Advisors Llc Put 43 900 −70,95 491 −64,70
2025-08-12 13F Charles Schwab Investment Management Inc 743 992 −20,99 8 325 −4,00
2025-08-14 13F Comerica Bank 89 0,00 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 214 877 3,28 2 404 25,47
2025-08-05 13F Freestone Capital Holdings, LLC 94 350 0,00 1 056 21,54
2025-08-14 13F Verition Fund Management LLC 386 239 24,61 4 322 51,44
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 0 3
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 4 225 500 −20,14 40 185 −5,07
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 40 356 −1,76 452 19,31
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 882 0,00 9 60,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 144 520 2,41 1 617 24,48
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 4 000 −20,00 45 12,82
2025-07-01 13F Harbor Investment Advisory, Llc 500 0,00 6 25,00
2025-07-08 13F Parallel Advisors, LLC 452 −31,31 5 −16,67
2025-07-24 13F Capital Advisors, Ltd. LLC 3 092 1,78 0
2025-04-25 NP CFSLX - Column Small Cap Fund 0 −100,00 0 −100,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 57 095 0,00 526 16,93
2025-08-13 13F Kilter Group LLC 45 1
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 11 600 0,00 130 21,70
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 1 000 11
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0 −100,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 243 200 −34,54 2 731 −28,00
2025-08-18 13F Wolverine Trading, Llc Put 75 300 −65,69 846 −62,29
2025-07-15 13F Main Street Group, LTD 50 0,00 1
2025-07-21 13F DHJJ Financial Advisors, Ltd. 3 998 0,00 45 22,22
2025-07-07 13F Versant Capital Management, Inc 256 18,52 3 100,00
2025-07-21 13F Hennessy Advisors Inc 4 181 000 −9,94 46 785 9,42
2025-08-12 13F Zacks Investment Management 0 −100,00 0
2025-06-26 NP CBSE - Clough Select Equity ETF 0 −100,00 0 −100,00
2025-06-26 NP CBLS - Clough Hedged Equity ETF 0 −100,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC 204 596 −26,46 2 289 −10,66
2025-07-22 13F IMC-Chicago, LLC Put 261 800 −26,91 2 930 −11,22
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC Call 190 100 −36,80 2 127 −23,21
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-07-17 13F Clean Yield Group 0 −100,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 404 0,00 5 33,33
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −349 645 −3 913
2025-07-28 13F Td Asset Management Inc 199 466 2 232
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 129 439 −48,37 1 448 −37,26
2025-07-28 NP VCSLX - Small Cap Index Fund 51 736 13,32 517 69,74
2025-05-15 13F J. Goldman & Co LP Call 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 6 142 69
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-05-05 13F Lindbrook Capital, Llc 1 058 7,52 10 28,57
2025-08-12 13F SRS Capital Advisors, Inc. 1 443 0,00 16 23,08
2025-08-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
2025-07-28 13F RFG Advisory, LLC 26 201 −3,68 293 17,20
2025-08-27 NP RYHRX - Real Estate Fund Class H 691 −4,16 8 16,67
2025-08-13 13F First Trust Advisors Lp 15 718 −25,31 176 −9,33
2025-08-14 13F Vident Advisory, LLC 10 516 −11,23 118 7,34
2025-05-12 13F Sandy Spring Bank 1 000 0,00 9 28,57
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-13 13F Natixis 55 500 −39,67 621 −26,33
2025-08-14 13F Aqr Capital Management Llc 60 631 −3,87 678 16,90
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 122 0,00 1 0,00
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 639 986 277,06 29 541 150,56
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