SLQT - SelectQuote, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

SelectQuote, Inc.
US ˙ NYSE ˙ US8163073005

Grundläggande statistik
Institutionella ägare 327 total, 322 long only, 0 short only, 5 long/short - change of 3,81% MRQ
Genomsnittlig portföljallokering 0.0251 % - change of −22,96% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 87 295 879 - 50,51% (ex 13D/G) - change of 5,45MM shares 6,66% MRQ
Institutionellt värde (lång) $ 205 849 USD ($1000)
Institutionellt ägande och aktieägare

SelectQuote, Inc. (US:SLQT) har 327 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 87,295,879 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Abrams Bison Investments, Llc, Mariner, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, State Street Corp, Dimensional Fund Advisors Lp, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

SelectQuote, Inc. (NYSE:SLQT) 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 19, 2025 is 2,05 / share. Previously, on September 23, 2024, the share price was 1,98 / share. This represents an increase of 3,54% over that period.

SLQT / SelectQuote, 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.

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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.

SLQT / SelectQuote, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-05 13G MORGAN STANLEY 10,134,048 5.60
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F GWM Advisors LLC 896 0,00 2 0,00
2025-08-14 13F Janus Henderson Group Plc 60 100 0,00 143 −29,90
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679 006 8,86 1 473 −48,21
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 20 060 6,11 48 −9,62
2025-08-12 13F Dimensional Fund Advisors Lp 2 350 271 50,06 5 592 6,90
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 143 017 38,89 340 −0,87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 27 451 10,94 65 −20,73
2025-08-12 13F Ameritas Investment Partners, Inc. 12 128 0,00 29 −30,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 96 697 −13,81 230 −38,50
2025-08-14 13F Aqr Capital Management Llc 1 344 856 2 433,59 3 201 1 707,91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12 128 0,00 29 −30,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 228 400 0,00 544 −28,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 24 564 0,00 58 −29,27
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 9 182 −8,99 22 −36,36
2025-07-15 13F Fortitude Family Office, LLC 402 89,62 1
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 4 375 250 0,00 10 413 −28,74
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 388 −29,86 4 −50,00
2025-08-11 13F Vanguard Group Inc 8 293 015 5,24 19 737 −25,01
2025-08-07 13F ProShare Advisors LLC 28 183 −4,14 67 −31,63
2025-08-14 13F Polymer Capital Management (US) LLC 45 358 38,95 108 −1,83
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 909 76
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 18 889 0,00 45 −30,16
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 43 378 138
2025-08-05 13F Simplex Trading, Llc Put 4 000 −82,98 0
2025-08-13 13F Pictet Asset Management Holding SA 35 800 0,00 85 −28,57
2025-08-05 13F Simplex Trading, Llc Call 86 500 −36,21 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 023 9,73 7 −22,22
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 186 780 2,23 592 −24,78
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 48 137 115
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 701 2,34 2 −50,00
2025-08-14 13F Graham Capital Management, L.P. 124 633 31,00 297 −6,62
2025-08-08 13F SG Americas Securities, LLC 275 024 181,42 1
2025-05-06 13F Assetmark, Inc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 50 259 33,59 120 −4,80
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 931 037 71,28 4 596 22,05
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
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 684 767 −2,31 1 486 −53,54
2025-07-28 NP VCSLX - Small Cap Index Fund 71 161 37,18 154 −34,75
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1 321 886 5,60 3 146 −24,75
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 10 340 0,00 25 −29,41
2025-07-08 13F Parallel Advisors, LLC 600 0,00 1 −50,00
2025-08-13 13F EverSource Wealth Advisors, LLC 3 262 3 066,99 8
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 647 0,00 2 −50,00
2025-07-31 13F Kornitzer Capital Management Inc /ks 15 000 −36,17 36 −55,13
2025-08-14 13F G2 Investment Partners Management LLC 128 426 −80,06 306 −85,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7 182 52,55 17 88,89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21 337 8,12 51 −23,08
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 169 109 0,00 536 −26,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5 223 0,00 12 −29,41
2025-08-12 13F Charles Schwab Investment Management Inc 1 207 182 1,46 2 873 −27,71
2025-08-15 13F Caxton Associates Llp 18 721 −63,73 45 −74,42
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 043 0,00 212 −28,96
2025-08-13 13F Renaissance Technologies Llc 856 000 −42,02 2 037 −58,68
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 33 389 0,00 79 −28,83
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13 088 −49,18 31 −63,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 15 959 −40,41 38 −50,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 305 −3,03 5 −50,00
2025-05-15 13F Paloma Partners Management Co 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 12 230 5,88 29 −23,68
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
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 90 109 −5,34 196 −55,07
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 63 662 5,32 152 −24,88
2025-08-14 13F Xponance, Inc. 10 654 3,80 25 −26,47
2025-08-14 13F Two Sigma Advisers, Lp 62 300 6,31 148 −24,10
2025-08-12 13F Swiss National Bank 265 800 0,00 633 −28,75
2025-08-14 13F Brevan Howard Capital Management LP 80 741 192
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 5 730 133,88 14 62,50
2025-08-14 13F Atom Investors LP 20 529 49
2025-07-30 13F Canvas Wealth Advisors, LLC 15 000 −21,05 29 −50,00
2025-07-11 13F/A Umb Bank N A/mo 200 000 0,00 476 −28,74
2025-09-04 13F/A Advisor Group Holdings, Inc. 50 936 −48,43 121 −63,22
2025-08-13 13F Northwestern Mutual Wealth Management Co 6 915 16,91 16 −15,79
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 26 890 64
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 60 485 0,00 192 −26,54
2025-07-15 13F Public Employees Retirement System Of Ohio 36 268 0,00 86 −28,93
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 28 418 2,87 68 −27,17
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9 663 0,00 21 −54,55
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 469 0,00 97 −26,72
2025-08-14 13F Hrt Financial Lp 99 818 181,21 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9 782 4,65 23 −25,81
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 1 373 938 2,91 4 355 −24,31
2025-07-25 13F Johnson Investment Counsel Inc 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 334 3 611,11 1
2025-07-23 13F Klp Kapitalforvaltning As 26 500 0,00 63 −28,41
2025-08-14 13F Verition Fund Management LLC 99 595 237
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21 053 −67,10 50 −76,53
2025-08-05 13F Bank of New York Mellon Corp 380 767 −2,49 906 −30,52
2025-08-13 13F Victory Capital Management Inc 16 288 −0,82 39 −29,63
2025-08-08 13F SBI Securities Co., Ltd. 1 003 −35,50 2 −60,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 079 29,15 7 75,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9 833 110,42 23 53,33
2025-08-14 13F Raymond James Financial Inc 26 089 0,00 62 −28,74
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 39 087 498,94 93 342,86
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 622 0,00 9 −33,33
2025-08-14 13F Algert Global Llc 268 543 601,16 1
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 2 288 699 1,40 5 447 −27,74
2025-08-13 13F Panagora Asset Management Inc 532 734 6,78 1 268 −23,95
2025-07-29 NP EBI - Longview Advantage ETF 25 474 55
2025-08-07 13F Los Angeles Capital Management Llc 563 432 494,71 1 341 324,05
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-18 13F/A National Bank Of Canada /fi/ 26 0
2025-08-12 13F Legal & General Group Plc 141 660 16,94 337 −16,58
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 391 190,99 146 39,05
2025-05-15 13F 4D Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-07 13F Resources Investment Advisors, LLC. 12 500 0,00 30 −29,27
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 291 706 0,00 633 −52,41
2025-08-15 13F Tower Research Capital LLC (TRC) 16 987 223,01 40 135,29
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 21 465 44,40 47 −31,34
2025-08-08 13F Creative Planning 121 597 8,48 289 −22,73
2025-08-08 13F Geode Capital Management, Llc 3 299 867 4,10 7 855 −25,84
2025-08-15 13F Great West Life Assurance Co /can/ 19 502 0,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16 642 235,05 53 147,62
2025-08-15 13F Captrust Financial Advisors 1 456 542 5,23 3 467 −25,03
2025-07-28 NP UWM - ProShares Ultra Russell2000 13 546 −18,72 29 −61,33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 179 11,88 0
2025-07-23 13F TriaGen Wealth Management LLC 1 055 500 2 873,24 2 512 2 028,81
2025-08-14 13F Panoramic Capital, LLC 0 −100,00 0
2025-07-31 13F/A Avion Wealth 1 512 0,00 0
2025-03-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 791 50,12 413 224,41
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 8 469 0,00 27 −27,78
2025-07-28 13F New York State Teachers Retirement System 12 419 0,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4 300 0,00 10 −28,57
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 567 0,00 1 0,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 21 145 0,00 50 −28,57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 276 0,00 7 −50,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 112 255 269,75 267 164,36
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 42 873 −1,92 136 365,52
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 6 972 17
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 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 26 461 18,97 84 −12,63
2025-08-01 13F Belvedere Trading LLC Put 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 193 3,21 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 207 900 527,15 451 198,68
2025-08-13 13F Diametric Capital, LP 365 542 870
2025-08-14 13F Goldman Sachs Group Inc 411 290 −17,10 979 −40,98
2025-08-14 13F State Of Wisconsin Investment Board 120 477 −13,66 287 −38,63
2025-08-14 13F UBS Group AG 269 577 72,76 642 23,03
2025-08-07 13F Allworth Financial LP 2 0
2025-08-01 13F Belvedere Trading LLC 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 425 443 55,87 1 349 14,63
2025-08-01 13F Belvedere Trading LLC Call 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 265 633 632
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 44 320 −0,77 105 −29,53
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 020 0,00 22 −26,67
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 26 235 0,00 62 −28,74
2025-08-14 13F/A Barclays Plc 298 053 72,39 1
2025-08-14 13F Cibc World Markets Corp 16 935 −43,80 40 −60,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 44 554 −4,89 106 −32,05
2025-08-12 13F Change Path, LLC 73 678 0,00 175 −28,86
2025-08-08 13F Intech Investment Management Llc 81 611 0,64 194 −28,15
2025-08-14 13F Jane Street Group, Llc Call 42 600 −25,52 101 −47,12
2025-05-15 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 32 024 −26,64 76 −47,59
2025-07-22 13F IFS Advisors, LLC 185 0,00 0
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 12 081 0,00 26 −52,73
2025-08-08 13F CNO Financial Group, Inc. 50 500 0,00 120 −28,57
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 132 −12,00 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 993 396
2025-08-08 13F/A Sterling Capital Management LLC 1 289 −44,99 3 −57,14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11 528 0,00 27 −28,95
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 375 000 892
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 28 700 0,00 62 −52,31
2025-08-14 13F Millennium Management Llc 85 074 −13,16 202 −38,23
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 228 989 0,00 545 −28,80
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-05-15 13F Axa S.a. 0 −100,00 0
2025-08-13 13F Plan Group Financial, LLC 19 533 0,00 46 −29,23
2025-08-15 13F Morgan Stanley 1 894 395 −14,59 4 509 −39,15
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 52 658 8,14 125 −22,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 156 584 −0,88 373 −29,41
2025-07-18 13F PFG Investments, LLC 29 760 71
2025-08-12 13F Prudential Financial Inc 276 710 −1,33 659 −29,70
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 856 923 −23,75 2 039 −34,96
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 264 982 0,00 575 −52,40
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 65 815 12,39 209 220,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 28 632 69
2025-07-15 13F Financial Partners Group, Inc 40 105 17,19 95 −16,67
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 788 723 1,08 1 712 −51,91
2025-08-12 13F Rhumbline Advisers 195 422 −0,89 465 −29,33
2025-08-14 13F 4D Advisors, LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 1 400 −96,57 3 −97,79
2025-08-14 13F Group One Trading, L.p. Call 220 700 −31,29 525 −51,03
2025-08-06 13F Wsfs Capital Management, Llc 322 580 0,00 768 −28,78
2025-08-14 13F Globeflex Capital L P 21 520 −35,22 51 −53,64
2025-05-14 13F Kcm Investment Advisors Llc 0 −100,00 0
2025-08-13 13F Invesco Ltd. 243 134 1,15 579 −27,93
2025-08-14 13F California State Teachers Retirement System 118 832 −7,55 283 −34,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 11 528 27
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 5 −80,77 0
2025-08-14 13F Voya Investment Management Llc 38 200 3,32 91 −26,83
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 31 202 0,00 74 −28,85
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 10 522 13,80 33 −15,38
2025-08-14 13F Mariner, LLC 6 366 860 1,26 15 153 −27,84
2025-08-11 13F EntryPoint Capital, LLC 87 411 3,08 208 −26,50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 28 126 7,95 67 −24,14
2025-08-12 13F Franklin Resources Inc 90 243 6,10 215 −24,65
2025-08-13 13F Guggenheim Capital Llc 1 201 213 0,00 2 859 −28,75
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 128 142 410,63 406 275,93
2025-08-14 13F Citadel Advisors Llc Call 94 500 −49,44 225 −64,10
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 493 54,37 78 13,24
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 33 900 −57,57 81 −69,92
2025-08-13 13F Walleye Trading LLC 1 308 −96,33 3 −97,46
2025-08-13 13F Walleye Trading LLC Call 140 300 1 211,21 334 851,43
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 936 −50,28 70 −23,33
2025-07-31 13F Oppenheimer & Co Inc 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 25 000 −17,22 60 −41,00
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-07-14 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 73 485 4,60 175 −25,64
2025-08-11 13F Kazazian Asset Management, LLC 56 330 −56,23 134 −68,76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 159 716 0,00 380 −28,71
2025-08-14 13F Wells Fargo & Company/mn 166 126 5,98 395 −24,47
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 140 414 5,86 2 714 −24,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 21 449 63,12 51 18,60
2025-05-15 13F Portolan Capital Management, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 62 406 15,50 149 −17,78
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 37 15,62 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 75 250 −8,07 179 −34,43
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 918 −53,68 14 −66,67
2025-08-13 13F Northern Trust Corp 1 181 306 −0,16 2 812 −28,87
2025-08-27 13F/A Squarepoint Ops LLC 58 862 72,14 140 22,81
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 84 356 47,95 364 218,42
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 214 020 13,53 464 −45,98
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 42 903 −12,80 102 −37,80
2025-08-26 NP Profunds - Profund Vp Small-cap 314 2,61 1 −100,00
2025-08-05 13F Bank Of Montreal /can/ 100 000 −21,53 238 −44,00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 952 154 267,83 2 066 75,08
2025-08-14 13F Price T Rowe Associates Inc /md/ 64 780 6,90 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3 859 0,00 9 −25,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 90 365 9,66 196 −47,73
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 90 243 6,10 215 −24,65
2025-04-29 13F/A Huntleigh Advisors, Inc. 169 380 16,86 566 4,82
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 15 217 0,00 48 −26,15
2025-05-15 13F Sona Asset Management (us) Llc 0 −100,00 0
2025-08-08 13F Empower Advisory Group, LLC 257 344 −0,04 612 −28,75
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 541 −0,73 2 −50,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 31 145 34,52 99 −1,01
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 198 780 2,51 473 −26,89
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 82 616 −1,42 262 −27,70
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 80 452 46,35 191 4,37
2025-08-06 13F True Wealth Design, LLC 1 506 14,18 4 −25,00
2025-07-22 13F Gsa Capital Partners Llp 20 946 0
2025-08-12 13F Nuveen, LLC 308 028 −16,93 733 −40,79
2025-08-14 13F Point72 (DIFC) Ltd 268 1
2025-08-14 13F Tudor Investment Corp Et Al 949 038 −7,78 2 259 −34,30
2025-08-14 13F Ubs Asset Management Americas Inc 276 911 64,12 659 17,05
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 68 168 0,00 162 −28,63
2025-08-13 13F Quantbot Technologies LP 66 353 −15,13 158 −39,85
2025-08-14 13F Bank Of America Corp /de/ 632 436 12,85 1 505 −19,56
2025-08-14 13F Abrams Bison Investments, Llc 7 910 794 0,00 18 828 −28,74
2025-08-14 13F Fmr Llc 540 228 3,22 1 286 −26,49
2025-06-26 NP USMIX - Extended Market Index Fund 15 902 −4,65 50 −29,58
2025-08-15 13F CI Private Wealth, LLC 145 896 100,00 347 42,80
2025-08-13 13F Hsbc Holdings Plc 18 385 14,53 43 −20,75
2025-08-07 13F Acadian Asset Management Llc 60 049 −61,10 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 960 124,00 347 6,77
2025-07-23 13F Country Club Bank /gfn 19 615 0,00 45 −31,82
2025-08-12 13F BlackRock, Inc. 11 517 161 2,43 27 411 −27,02
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 217 518 518
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 66 612 99,32 159 69,89
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 3 132 23,89 7 −12,50
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15 422 2,49 49 −25,00
2025-08-12 13F LPL Financial LLC 53 150 32,38 126 −5,97
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 42 717 −70,90 102 −79,39
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305 880 22,61 664 −41,69
2025-08-01 13F Teacher Retirement System Of Texas 40 079 108,04 95 48,44
2025-08-11 13F Covestor Ltd 10 217 12,57 0
2025-07-22 13F IMC-Chicago, LLC Call 0 −100,00 0
2025-08-04 13F Mayflower Financial Advisors, LLC 44 211 0,00 105 −28,57
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 15 945 0,00 38 −30,19
2025-07-24 13F Blair William & Co/il 55 000 0,00 131 −28,96
2025-08-19 13F State of Wyoming 136 696 184,55 325 103,13
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 930 5
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 612 49,04 40 129,41
2025-08-04 13F Amalgamated Bank 4 613 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 28 749 19,91 68 −15,00
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 16 133 90,74 38 35,71
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 6 125 19
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 574 660 20,84 1 368 −13,92
2025-08-12 13F Deutsche Bank Ag\ 103 799 −2,27 247 −30,23
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 105 59,91 4 50,00
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 25 145 −33,52 80 −51,53
2025-08-14 13F Boothbay Fund Management, Llc 15 910 −85,04 38 −89,58
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 308 269 1,77 734 −27,50
2025-07-30 13F TFB Advisors LLC 10 545 0,00 25 −28,57
2025-08-12 13F American Century Companies Inc 1 773 882 75,38 4 222 24,96
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 237 957 378,44 754 252,34
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 11 251 27
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 344 765 −72,45 821 −80,38
2025-06-27 NP RSSL - Global X Russell 2000 ETF 82 602 7,28 262 −21,15
2025-08-14 13F Ameriprise Financial Inc 91 765 9,50 218 −21,86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 717 0,00 110 −26,17
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F IHT Wealth Management, LLC 99 605 −11,15 237 −36,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 44 683 0,00 106 −28,86
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7 163 −68,62 17 −77,63
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3 335 −58,46 8 −68,18
2025-07-25 13F Cwm, Llc 118 078 52,91 0
2025-08-08 13F Hartland & Co., LLC 593 1
2025-08-14 13F Ieq Capital, Llc 87 262 208
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 93 681 0,16 203 −52,35
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 83 731 0,00 199 −28,67
2025-07-17 13F Kavar Capital Partners Group, Llc 377 624 0,00 899 −28,79
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 109 345 260
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 487 397,75 566 266,88
2025-08-18 13F Wolverine Trading, Llc 17 273 −14,65 40 −42,65
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 13 500 12,50 32 −20,00
2025-08-13 13F Jones Financial Companies Lllp 480 0,00 1 0,00
2025-08-14 13F Financial Advisory Service, Inc. 97 499 0,00 232 −28,62
2025-08-13 13F Arizona State Retirement System 40 191 2,23 96 −27,48
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-07-08 13F Atwood & Palmer Inc 4 000 0,00 10 −30,77
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 111 945 0,00 355 −26,56
2025-08-14 13F D. E. Shaw & Co., Inc. 187 553 446
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 87 000 −54,19 200 −68,99
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9 929 −28,47 22 −66,67
2025-07-31 13F Nisa Investment Advisors, Llc 105 0,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 17 927 39
2025-08-07 13F Commerce Bank 13 241 −0,75 32 −29,55
2025-08-14 13F State Street Corp 3 103 020 0,43 7 385 −28,44
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 480 −2,24 1 0,00
2025-08-13 13F Federated Hermes, Inc. 775 2
2025-05-28 NP QCEQRX - Equity Index Account Class R1 62 768 0,00 210 −10,30
2025-08-12 13F XTX Topco Ltd 188 143 448
2025-08-08 13F Quinn Opportunity Partners LLC 40 000 95
2025-07-14 13F Hoey Investments, Inc 500 0,00 1 0,00
2025-07-23 NP CFSLX - Column Small Cap Fund 304 0,00 1 −100,00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2 700 117,74 6 −73,91
2025-08-14 13F Engineers Gate Manager LP 85 740 463,78 204 308,00
2025-08-14 13F Alliancebernstein L.p. 705 706 14,97 1 680 −18,10
2025-08-14 13F Susquehanna International Group, Llp Put 27 800 −92,68 66 −94,79
2025-08-14 13F Susquehanna International Group, Llp 164 693 −2,69 392 −30,80
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 961 65,69 2 100,00
2025-08-14 13F Susquehanna International Group, Llp Call 375 500 −47,75 894 −62,79
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 29 407 −11,15 70 −37,27
2025-08-14 13F Qube Research & Technologies Ltd 584 577 545,78 1 391 360,60
2025-07-31 13F Opes Wealth Management LLC 59 520 0,00 142 −28,79
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 334 743 2,60 1 061 −24,54
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 101 700 4,63 242 −25,31
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4 814 11
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and Technology ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 158 102
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 367 974 4,94 876 −25,28
2025-07-08 13F Nbc Securities, Inc. 1 000 0,00 0
2025-08-12 13F Jpmorgan Chase & Co 1 377 347 7,08 3 278 −23,70
2025-07-24 13F Us Bancorp \de\ 9 182 −9,39 22 −36,36
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 3 478 725 −8,33 8 279 −34,68
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 453 50,35 236 10,80
2025-07-16 13F Signaturefd, Llc 65 0
2025-08-14 13F Sei Investments Co 23 861 −6,23 57 −33,33
2025-08-13 13F MetLife Investment Management, LLC 82 616 30,38 197 −7,11
2025-08-11 13F Citigroup Inc 56 415 −44,56 134 −60,47
2025-08-07 13F Meeder Asset Management Inc 3 859 0,00 9 −25,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 11 403 0,00 20 −44,44
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 34 369 28,61 82 −8,99
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 322 2,22 1 −100,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 18 263 −23,82 43 −46,25
2025-07-24 13F Capital Advisors, Ltd. LLC 175 0,00 0
2025-08-13 13F New York State Common Retirement Fund 36 351 0,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 53 748 −2,48 128 −30,98
2025-08-14 13F Man Group plc 0 −100,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 172 810 515,42 375 192,19
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DE:6SJA 1,72 €
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