REAL - The RealReal, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

The RealReal, Inc.
US ˙ NasdaqGS ˙ US88339P1012

Grundläggande statistik
Institutionella ägare 366 total, 353 long only, 7 short only, 6 long/short - change of −1,35% MRQ
Genomsnittlig portföljallokering 0.1351 % - change of −5,63% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 104 966 571 - 91,09% (ex 13D/G) - change of 4,12MM shares 4,09% MRQ
Institutionellt värde (lång) $ 500 524 USD ($1000)
Institutionellt ägande och aktieägare

The RealReal, Inc. (US:REAL) har 366 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 105,056,862 aktier. Största aktieägare inkluderar BlackRock, Inc., Woodson Capital Management, LP, Vanguard Group Inc, Kanen Wealth Management LLC, Marshall Wace, Llp, Goldman Sachs Group Inc, Verition Fund Management LLC, UBS Group AG, D. E. Shaw & Co., Inc., and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

The RealReal, Inc. (NasdaqGS:REAL) 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 16, 2025 is 10,07 / share. Previously, on September 17, 2024, the share price was 3,25 / share. This represents an increase of 209,85% over that period.

REAL / The RealReal, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

REAL / The RealReal, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-05-29 13G Woodson Capital Management, LP 5,571,428 6,148,629 10.36 5.44 -13.65
2025-01-30 13D/A Philotimo Fund, LP 4,296,153 3.90
2024-11-12 13G BlackRock, Inc. 7,137,622 7,137,622 0.00 6.60 0.00
2024-10-01 13G/A RILEY TIMOTHY M 6,000,000 7,641,000 27.35 7.00 20.48
2024-09-05 13G Kanen Wealth Management LLC 6,449,537 5.90
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/A Zazove Associates Llc 196 596 942
2025-08-14 13F Ameriprise Financial Inc 97 343 573,33 466 505,19
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8 980 43
2025-08-14 13F Jane Street Group, Llc Call 385 500 −0,31 1 847 −11,42
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 8 504 −93,41 49 −96,02
2025-08-12 13F Landscape Capital Management, L.l.c. 951 537 3,44 4 558 −8,09
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 19 337 18,17 112 −28,21
2025-08-05 13F Bank of New York Mellon Corp 336 076 −12,05 1 610 −21,86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 720 5,42 71 −6,67
2025-08-14 13F Citadel Advisors Llc Call 167 200 −8,13 801 −18,37
2025-08-11 13F Vanguard Group Inc 5 504 133 7,97 26 365 −4,05
2025-08-14 13F Jane Street Group, Llc Put 422 200 −5,67 2 022 −16,17
2025-08-14 13F Citadel Advisors Llc Put 213 100 −13,83 1 021 −23,42
2025-08-14 13F Price T Rowe Associates Inc /md/ 117 461 1,28 1
2025-07-31 13F Nisa Investment Advisors, Llc 336 0,00 2 0,00
2025-08-13 13F Scotia Capital Inc. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 284 646 257,22 1 363 217,72
2025-08-14 13F Citadel Advisors Llc 1 250 608 −45,12 5 990 −51,23
2025-08-14 13F Optiver Holding B.V. 207 −77,08 1 −100,00
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 41 856 0,00 243 −39,35
2025-08-25 13F/A Neuberger Berman Group LLC 78 819 −1,17 378 −12,12
2025-08-12 13F American Century Companies Inc 51 414 0,00 246 −11,19
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 51 827 0,00 248 −11,11
2025-08-12 13F Deutsche Bank Ag\ 514 528 −2,72 2 465 −13,54
2025-08-14 13F Driehaus Capital Management Llc 1 669 426 −7,80 7 997 −18,07
2025-08-14 13F Maverick Capital Ltd 463 493 2 220
2025-08-14 13F Man Group plc 257 158 222,85 1 232 186,95
2025-08-15 13F Cannell Capital Llc 1 429 207 75,28 6 846 55,78
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0 −100,00
2025-07-15 13F Kanen Wealth Management LLC 4 708 623 26,24 22 554 12,19
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0 −100,00
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 9 096 4,25 44 −8,51
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7 115 −4,12 41 −41,43
2025-08-12 13F XTX Topco Ltd 220 430 41,31 1 056 25,60
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F/A Barclays Plc 193 519 55,22 1
2025-07-23 13F Klp Kapitalforvaltning As 15 900 0,00 76 −10,59
2025-08-14 13F Private Capital Management, LLC 0 −100,00 0
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 78 500 −56,02 376 −60,91
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 900 0,00 14 −13,33
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 62 141 −3,64 351 −20,05
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 039 526 −27,24 4 979 −35,35
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −3 775 −230,44 −21 −231,25
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 83 129 −35,64 398 −42,82
2025-07-31 13F Caitong International Asset Management Co., Ltd 199 206,15 1
2025-08-12 13F BlackRock, Inc. 8 276 826 2,20 39 646 −9,18
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 691 204 5,56 12 891 −6,19
2025-08-08 13F Geode Capital Management, Llc 2 302 027 −1,01 11 028 −12,04
2025-08-14 13F Nomura Holdings Inc Put 29 600 0,00 142 −11,32
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 105 532 10,14 596 −8,73
2025-08-13 13F Roubaix Capital, LLC 595 449 2 852
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 1 023 997 3,84 5 939 −36,87
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-07-29 13F Arnhold LLC 32 071 0,00 154 −11,05
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 12 464 60
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 44 295 −7,01 212 −17,19
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 1 765 2,02 8 −11,11
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
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 219 095 −64,93 1 049 −68,84
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 630 900 125,81 3 022 100,80
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-06-26 NP Templeton Global Income Fund 45 739 22,57 265 −25,56
2025-08-12 13F LPL Financial LLC 27 342 5,06 131 −7,14
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Graham Capital Management, L.P. 13 092 −95,81 63 −96,32
2025-08-14 13F State Street Corp 2 588 984 −6,25 12 401 −16,68
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18 262 −5,09 87 −15,53
2025-07-28 NP HDG - ProShares Hedge Replication ETF 133 12,71 1
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-05-14 13F Atika Capital Management LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 26 13,04 0
2025-05-14 13F SPX Equities Gestao de Recursos Ltda 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 127 958 0,00 742 −39,18
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 50 437 73,07 293 5,04
2025-08-14 13F Two Sigma Securities, Llc 11 032 53
2025-08-13 13F Keystone Financial Group 10 000 0,00 48 −11,32
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 010 −25,28 10 −35,71
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-18 13F/A Apollo Management Holdings, L.P. 2 894 14
2025-07-28 NP UWM - ProShares Ultra Russell2000 10 106 −17,74 57 −31,33
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 201 719 0,00 1 140 −17,16
2025-08-14 13F Qube Research & Technologies Ltd 1 634 676 −6,51 7 830 −16,91
2025-08-04 13F JDM Financial Group LLC 29 0,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 81 383 460
2025-07-14 13F Westend Capital Management LLC 3 645 17
2025-08-14 13F Engineers Gate Manager LP 95 853 −79,06 459 −81,39
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 897 0,00 22 −15,38
2025-05-02 13F Fortis Group Advisors, LLC 0 −100,00 0 −100,00
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1 016 843 49,78 4 871 33,10
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 137 630 2,48 659 −8,85
2025-08-14 13F Saba Capital Management, L.P. 493 938 97,57 2 366 75,58
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 26 823 60,42 128 42,22
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 135 41,97 1 244 17,60
2025-07-24 13F Us Bancorp \de\ 763 88,40 4 50,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 824 −78,50 4 −85,00
2025-08-07 13F ProShare Advisors LLC 19 538 −10,93 94 −21,19
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 422 −60,63 26 −66,22
2025-08-14 13F Prelude Capital Management, Llc 13 552 65
2025-04-22 13F Center for Financial Planning, Inc. 0 −100,00 0
2025-08-14 13F Fmr Llc 266 880 3,60 1 278 −7,93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9 589 0,00 46 −11,76
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23 774 0,00 114 −11,72
2025-07-16 13F Signaturefd, Llc 489 −40,73 2 −50,00
2025-08-14 13F Wells Fargo & Company/mn 288 920 −28,34 1 384 −36,36
2025-08-14 13F Wells Fargo & Company/mn Put 26 900 0,00 129 −11,11
2025-07-28 13F Jag Capital Management, Llc 0 −100,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 006 34
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 91 418 438
2025-08-14 13F Harbert Fund Advisors, Inc. Call 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 6 130 0,00 29 −12,12
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 333 −9,02 2 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 35 640 0,00 171 −11,46
2025-08-18 13F Wolverine Trading, Llc Put 97 500 42,96 477 24,28
2025-08-18 13F Wolverine Trading, Llc 27 654 135
2025-08-14 13F Brevan Howard Capital Management LP 91 458 438
2025-08-18 13F Wolverine Trading, Llc Call 105 500 129,85 516 100,39
2025-07-14 13F GAMMA Investing LLC 1 704 −33,46 8 −38,46
2025-08-13 13F Victory Capital Management Inc 10 784 3,79 52 −8,93
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −2 393 −33,10 −11 −42,11
2025-08-18 13F Hollencrest Capital Management 6 000 −76,10 29 −79,26
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 796 0,00 254 −39,09
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 596 2,76 3 −40,00
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 902 8,44 9 0,00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 0 −100,00 0 −100,00
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 −100,00 0 −100,00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 59 373 −0,11 284 −11,25
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 137 0,00 1
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 182 469 874
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-06-26 NP Voya Prime Rate Trust 18 596 108
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-05-15 13F DeepCurrents Investment Group LLC Call 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 2 715 201 −32,88 13 006 −40,35
2025-08-14 13F D. E. Shaw & Co., Inc. Call 31 400 0,00 150 −11,24
2025-04-14 13F Patriot Financial Group Insurance Agency, LLC 0 −100,00 0
2025-08-13 13F Archon Capital Management LLC 338 093 1 619
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9 257 0,44 50 −51,00
2025-08-06 13F Fox Run Management, L.l.c. 12 772 −3,89 61 −14,08
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 8 179 0,00 46 −16,36
2025-08-14 13F Hrt Financial Lp 155 823 −42,20 1 −100,00
2025-08-14 13F UBS Group AG Call 1 535 831 −32,88 7 357 −40,36
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 486 −3,76 2 0,00
2025-07-29 13F Virginia Retirement Systems Et Al 36 500 175
2025-08-14 13F Janus Henderson Group Plc 35 100 0,00 168 −15,23
2025-08-14 13F UBS Group AG 2 948 225 19,64 14 122 6,32
2025-08-13 13F Panagora Asset Management Inc 378 320 15,51 1 812 2,66
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Citigroup Inc 163 511 −17,86 783 −26,96
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0 −100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20 354 −3,15 97 −14,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 112 180 −5,42 537 −15,96
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 31 757 −6,72 152 −16,94
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 76 953 138,35 369 111,49
2025-08-13 13F Amundi 37 622 197
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 49 342 −36,42 266 −68,75
2025-07-30 13F Insight Advisors, LLC/ PA 20 000 0,00 96 −11,21
2025-08-14 13F Atom Investors LP 41 290 198
2025-08-14 13F Point72 Asset Management, L.P. 291 200 107,94 1 395 84,88
2025-07-31 13F Anthracite Investment Company, Inc. 417 706 −0,81 2 001 −11,86
2025-08-14 13F G2 Investment Partners Management LLC 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 197 4,91 34 −5,56
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. 157 285 391,79 753 337,79
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-07 13F Evoke Wealth, Llc 90 920 −43,80 436 −50,11
2025-07-08 13F Parallel Advisors, LLC 2 700 3,85 13 −14,29
2025-07-11 13F Farther Finance Advisors, LLC 12 500 60
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 177 686 5,21 851 −6,48
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 26 401 −29,41 142 −65,20
2025-07-14 13F Kapitalo Investimentos Ltda 21 181 101
2025-08-05 13F Simplex Trading, Llc 25 035 32,56 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 11 527 0,00 55 −11,29
2025-08-14 13F Hilltop Holdings Inc. 16 000 0,00 77 −11,63
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
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 73 940 0,00 418 −17,26
2025-06-26 NP USMIX - Extended Market Index Fund 10 081 −2,84 58 −40,82
2025-08-14 13F Shaolin Capital Management LLC 10 556 51
2025-08-12 13F Swiss National Bank 170 000 6,65 814 −5,24
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 159 449 21,66 901 0,78
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 99 −10,81 1 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 36 380 0,00 174 −11,22
2025-08-14 13F Aqr Capital Management Llc 632 864 −28,73 3 031 −36,67
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 100 0,00 10 −9,09
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 608 −17,41 8 −30,00
2025-08-08 13F Jupiter Asset Management Ltd 326 275 92,11 1 563 70,71
2025-08-14 13F Susquehanna Fundamental Investments, Llc 24 264 −4,15 116 −14,71
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 283 529 −2,25 1 358 −13,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11 521 3,75 67 −37,14
2025-08-13 13F Mackenzie Financial Corp 303 484 393,20 1 454 338,97
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 16 495 −62,65 79 −66,81
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 510 0,00 2 0,00
2025-08-14 13F Two Sigma Advisers, Lp 2 369 500 1,71 11 350 −9,62
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −82 537 −0,00 −395 −11,04
2025-04-25 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 54 457 −21,83 371 −9,29
2025-08-14 13F Sherbrooke Park Advisers Llc 11 200 54
2025-08-13 13F Marshall Wace, Llp 4 321 577 3,43 20 700 −8,09
2025-08-14 13F Bank Of America Corp /de/ 1 017 455 5,70 4 874 −6,07
2025-08-14 13F GWM Advisors LLC 1 047 −48,35 5 −50,00
2025-08-13 13F Advent Capital Management /de/ 25 000 120
2025-08-11 13F Crestwood Capital Management, L.P. 1 568 081 6,81 7 511 −5,07
2025-06-27 NP RSSL - Global X Russell 2000 ETF 60 998 7,01 354 −34,99
2025-08-14 13F Stifel Financial Corp 111 988 −0,30 536 −11,40
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 1 202 403 384,95 5 760 331,06
2025-08-12 13F Nuveen, LLC 364 234 −41,07 1 745 −47,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 29 886 −2,11 143 −12,80
2025-08-14 13F Think Investments LP 897 547 4 299
2025-08-14 13F Voloridge Investment Management, Llc 769 455 −51,17 3 686 −56,62
2025-08-13 13F Pictet Asset Management Holding SA 12 427 0,00 60 −10,61
2025-08-14 13F Alliancebernstein L.p. 100 850 0,00 483 −11,05
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 642 300 −27,08 3 077 −35,20
2025-08-12 13F American Asset Management Inc. 15 000 0,00 72 −11,25
2025-08-05 13F Corton Capital Inc. 23 131 111
2025-08-26 NP Profunds - Profund Vp Small-cap 218 −4,39 1 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 036 −29,09 6 −53,85
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
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 6 755 0,00 39 −39,06
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 54 545 −43,38 316 −65,58
2025-05-14 13F Credit Agricole S A 2 500 0,00 13 −51,85
2025-07-24 13F IFP Advisors, Inc 947 128,19 5 100,00
2025-08-18 13F/A National Bank Of Canada /fi/ 1 156 26,89 6 25,00
2025-07-25 13F Cwm, Llc 13 360 −56,79 0
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 3 300 15,71 16 275,00
2025-08-12 13F Pathstone Holdings, LLC 42 984 0,00 206 −11,26
2025-08-14 13F Quantinno Capital Management LP 10 975 53
2025-08-07 13F Los Angeles Capital Management Llc 51 412 −33,87 246 −41,29
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 811 50,72 13 30,00
2025-07-24 13F Game Plan Financial Advisors, LLC 4 000 −27,27 19 −34,48
2025-08-11 13F Royce & Associates Lp 716 974 112,44 3 434 88,79
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 0 −100,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 19 748 −20,34 95 −29,32
2025-05-14 13F Rockefeller Capital Management L.P. 0 −100,00 0 −100,00
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 296 200 2 826
2025-08-14 13F Cibc World Markets Corp 11 740 −47,79 56 −53,72
2025-07-28 NP VCSLX - Small Cap Index Fund 43 342 13,22 245 −6,51
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 206 4,70 13 −40,00
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 62 0
2025-08-08 13F Alberta Investment Management Corp 24 000 115
2025-08-12 13F O'shaughnessy Asset Management, Llc 16 278 14,31 78 1,32
2025-08-08 13F Cetera Investment Advisers 12 270 0,00 59 −12,12
2025-08-08 13F/A Sterling Capital Management LLC 1 973 223,97 9 200,00
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-11 13F Covestor Ltd 11 −8,33 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 778 0,00 4 −25,00
2025-08-08 13F Intech Investment Management Llc 59 471 19,94 285 6,37
2025-08-14 13F Verition Fund Management LLC 3 294 675 118,56 15 781 94,25
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 1 488 398 1,38 7 129 −9,91
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 19 482 −6,89 110 −22,54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 897 1,88 9 −10,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 509 −0,76 127 −11,89
2025-08-13 13F MYDA Advisors LLC 400 000 400,00 1 916 344,55
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 63 430 −71,80 358 −76,65
2025-08-13 13F MYDA Advisors LLC Call 45 100 216
2025-08-13 13F Northwestern Mutual Wealth Management Co 500 2
2025-08-12 13F Legal & General Group Plc 81 292 14,11 389 1,57
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 12 287 0,00 59 −12,12
2025-07-23 13F Triasima Portfolio Management inc. 0 −100,00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 14 998 −25,68 87 −55,21
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 19 978 7,88 96 −4,04
2025-08-13 13F MYDA Advisors LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Jump Financial, LLC 1 078 404 134,33 5 166 108,27
2025-08-14 13F Dark Forest Capital Management Lp 136 799 655
2025-08-14 13F Tudor Investment Corp Et Al 548 299 2 626
2025-08-15 13F Great West Life Assurance Co /can/ 13 802 0,00 0
2025-08-04 13F Amalgamated Bank 3 398 0,00 0
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 37 571 −44,05 203 −72,44
2025-07-25 13F Allspring Global Investments Holdings, LLC 317 695 1 576
2025-05-15 13F Shaolin Capital Management LLC Put 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 116 966 −11,97 678 −46,49
2025-08-14 13F Cubist Systematic Strategies, LLC 752 704 −57,26 3 605 −62,02
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11 360 151,49 54 125,00
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 139 448 14,22 788 −5,41
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 170 894 0,00 966 −17,17
2025-08-14 13F Sunbelt Securities, Inc. 4 321 0,00 47 104,35
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 278 015 1 332
2025-05-28 NP TLEQX - Small-Cap Equity Fund 5 765 −65,52 31 24,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 33 992 147,36 163 118,92
2025-05-01 13F Stephens Inc /ar/ 0 −100,00 0 −100,00
2025-08-12 13F Quantum Private Wealth, LLC 154 439 −1,28 740 −12,34
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 116 735 −31,48 677 −58,34
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
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 213 822 −5,39 1 024 −15,93
2025-07-11 13F Diversified Trust Co 28 635 −1,54 137 −12,18
2025-08-14 13F Cubist Systematic Strategies, LLC Put 10 000 −0,99 48 −12,96
2025-08-14 13F Cubist Systematic Strategies, LLC Call 97 200 −33,38 466 −40,84
2025-05-15 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 921 0,00 24 −11,54
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 27 291 0,00 158 −39,23
2025-08-14 13F Raymond James Financial Inc 283 850 1,93 1 360 −9,40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 066 11,17 24 0,00
2025-08-14 13F Palisade Capital Management Llc/nj 10 000 0,00 48 −11,32
2025-08-08 13F Creative Planning 14 528 −2,29 70 −13,75
2025-08-01 13F Banco Santander, S.A. 27 844 0,00 133 −11,33
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 272 866 −6,81 1 307 −17,17
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 628 128 127,41 3 009 102,15
2025-08-14 13F Comerica Bank 350 000 0,00 1 676 −11,13
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals Momentum 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 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 2 399 832 −10,89 11 495 −20,81
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 70 131 407
2025-08-14 13F DRW Securities, LLC 12 089 58
2025-08-26 NP TLSTX - Stock Index Fund 1 291 −7,98 6 200,00
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 209 290 109,45 1 002 86,25
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 415 582 113,95 1 991 90,25
2025-08-14 13F Crawford Fund Management, LLC Put 183 500 31,07 879 16,45
2025-08-14 13F Manufacturers Life Insurance Company, The 34 982 −0,21 168 −11,17
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 25 548 1,46 174 17,57
2025-08-15 13F Tower Research Capital LLC (TRC) 9 714 −25,19 47 −33,33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 407 −27,62 42 −40,58
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 223 −1,33 1 0,00
2025-08-14 13F PDT Partners, LLC 191 088 179,86 915 148,64
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 25 181 0,00 121 −11,11
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 11 943 0,00 57 −10,94
2025-08-13 13F Connective Capital Management, LLC 0 −100,00 0
2025-08-14 13F 1060 Capital, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 75 300 0,00 361 −11,11
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 506 272 10,04 2 860 −8,83
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 85 951 397,23 499 1 617,24
2025-07-22 13F Capricorn Fund Managers Ltd 1 607 370 78,38 7 699 58,51
2025-08-08 13F Pnc Financial Services Group, Inc. 657 −94,59 3 −95,38
2025-08-14 13F Goldman Sachs Group Inc 3 295 248 51,17 15 784 34,34
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 2 465 966 10,50 11 812 −1,80
2025-08-07 13F Kestra Private Wealth Services, Llc 19 000 −46,26 91 −52,11
2025-05-09 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-08-13 13F Northern Trust Corp 792 354 −10,03 3 795 −20,05
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 32 261 155
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1 202 0,00 6 −16,67
2025-08-14 13F Point72 (DIFC) Ltd 17 679 0,60 85 −10,64
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 184 −25,16 30 −34,09
2025-08-12 13F Franklin Resources Inc 68 861 1,62 330 −9,86
2025-08-12 13F Prudential Financial Inc 13 595 −0,62 65 −10,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 36 836 176
2025-08-14 13F California State Teachers Retirement System 78 538 0,00 376 −11,11
2025-05-28 NP QCEQRX - Equity Index Account Class R1 46 411 0,00 250 −50,69
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 98 912 −1,88 0
2025-08-07 NP PHLOX - Philotimo Focused Growth and Income Fund 1 300 698 0,77 6 230 −10,44
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 295 0,00 11 −16,67
2025-07-31 13F Quest Partners LLC 10 918 0,00 52 −10,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 883 0,00 19 −10,00
2025-08-12 13F Ameritas Investment Partners, Inc. 9 589 0,00 46 −11,76
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 13 593 11,18 79 −32,76
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Jefferies Financial Group Inc. Put 85 000 70,00 407 51,30
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
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 45 636 13,32 219 0,46
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 1 070 435 −57,82 5 127 −62,52
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 5 543 24,73 27 13,04
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 129 506 94,63 620 73,18
2025-08-14 13F Royal Bank Of Canada 49 980 115,15 239 91,20
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 74 727 1,48 358 −9,85
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 52 186 −13,65 250 −23,38
2025-08-14 13F Manatuck Hill Partners, LLC 1 628 955 12,04 7 803 −0,43
2025-08-13 13F New York State Common Retirement Fund 20 600 0,00 0
2025-08-14 13F Balyasny Asset Management Llc 572 052 −60,05 2 740 −64,50
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 50 087 11,09 270 −45,33
2025-08-19 13F State of Wyoming 12 820 −63,76 61 −67,89
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 27 551 −1,17 132 −12,67
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 24 400 0,00 117 −11,45
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 051 0,00 52 −39,53
2025-08-13 13F EverSource Wealth Advisors, LLC 5 044 −6,07 24 −14,29
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 900 830,17 517 732,26
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 92 102 112,55 441 89,27
2025-07-15 13F Am Investment Strategies Llc 27 572 0,00 0
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6 628 84,83 38 11,76
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 85 800 627,12 485 505,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 216 0
2025-08-12 13F Rhumbline Advisers 140 070 −3,76 671 −14,54
2025-08-12 13F Trexquant Investment LP 38 411 −86,13 184 −87,73
2025-08-07 13F Allworth Financial LP 45 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 255 95,14 25 78,57
2025-07-22 13F Gsa Capital Partners Llp 453 144 36,94 2 100,00
2025-08-14 13F Petrus Trust Company, LTA 36 333 0,00 174 −10,77
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 340 687 1 632
2025-08-14 13F Rafferty Asset Management, LLC 59 222 12,48 284 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22 614 0,00 108 −10,74
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-14 13F Divisadero Street Capital Management, LP 345 501 0,00 1 655 −11,17
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 35 0,00 0
2025-08-14 13F Bridgeway Capital Management Inc 82 000 −62,23 393 −66,50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 134 −2,90 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 83 413 17,49 471 −2,69
2025-05-15 13F Silverback Asset Management Llc 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 134 025 −21,81 642 −30,55
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 35 769 217,75 171 185,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 344 267 1 997
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 414 0,00 246 −11,19
2025-08-14 13F Susquehanna International Group, Llp Put 357 500 −3,09 1 712 −13,88
2025-08-14 13F Susquehanna International Group, Llp 215 310 7,10 1 031 −4,80
2025-08-14 13F Susquehanna International Group, Llp Call 781 900 −1,47 3 745 −12,44
2025-09-04 13F/A Advisor Group Holdings, Inc. 88 007 2 346,68 422 2 115,79
2025-08-13 13F Russell Investments Group, Ltd. 35 120 −47,50 168 −53,33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14 579 −6,80 70 −17,86
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 508 333 0,57 2 872 −16,68
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3 990 −62,09 19 −66,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 54 980 0,00 263 −11,15
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16 100 0,00 91 −17,43
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 703 167 32,21 3 368 17,52
2025-05-23 NP BRSIX - Ultra-Small Company Market Fund Class N 35 100 −64,94 189 −82,72
2025-08-14 13F Woodson Capital Management, LP 6 400 000 20,69 30 656 7,26
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 721 −1,83 10 −18,18
2025-07-29 NP Guggenheim Active Allocation Fund 940 0,00 5 −16,67
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 32 000 −11,11 153 −21,13
2025-08-27 13F/A Squarepoint Ops LLC 1 927 599 10,07 9 233 −2,17
2025-08-14 13F AWM Investment Company, Inc. 1 433 847 3,24 6 868 −8,24
2025-08-14 13F Shay Capital LLC 150 036 719
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −1 586 −18,12 −9 −50,00
2025-08-14 13F Ubs Asset Management Americas Inc 403 417 271,27 1 932 230,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 62 314 0,00 298 −11,04
2025-08-08 13F Calamos Advisors LLC 10 725 0,00 51 −10,53
2025-08-14 13F Shay Capital LLC Call 100 400 −63,49 481 −67,61
2025-08-13 13F Financial Freedom, LLC 55 0,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 15 569 −9,17 75 −19,57
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 251 494 4,35 1 459 −36,58
2025-08-12 13F Entropy Technologies, LP 29 503 141
2025-08-05 13F Versor Investments LP 31 700 −82,68 152 −84,69
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 237 953 4,94 1 140 −6,79
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0 −100,00
2025-07-07 13F Park Edge Advisors, LLC 12 552 4,06 60 −7,69
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 12 564 29,46 68 −36,79
2025-07-14 13F Counterpoint Mutual Funds LLC 83 129 398
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 24 827 −71,54 119 −74,89
2025-08-12 13F CIBC Private Wealth Group, LLC 2 421 0,88 12 0,00
2025-07-15 13F North Star Investment Management Corp. 20 0,00 0
2025-08-08 13F SBI Securities Co., Ltd. 574 0,88 3 −33,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 19 077 8,63 91 −3,19
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 15 006 −14,98 102 −0,97
2025-08-13 13F Blueshift Asset Management, LLC 153 444 735
2025-08-13 13F Arizona State Retirement System 25 950 10,05 124 −2,36
2025-08-14 13F Millennium Management Llc 174 926 −80,21 838 −82,43
Other Listings
DE:6RR 8,29 €
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