48H - indie Semiconductor, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

indie Semiconductor, Inc.
DE ˙ DB ˙ US45569U1016
€ 3.67 ↑0.06 (1.72%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 363 total, 347 long only, 11 short only, 5 long/short - change of -0.82% MRQ
Harga Saham 3.67
Alokasi Portofolio Rata-rata 0.1180 % - change of -9.90% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 261,964,470 - 131.94% (ex 13D/G) - change of 13.80MM shares 5.56% MRQ
Nilai Institusional (Jangka Panjang) $ 867,708 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

indie Semiconductor, Inc. (DE:48H) memiliki 363 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 262,236,879 saham. Pemegang saham terbesar meliputi Primecap Management Co/ca/, Bamco Inc /ny/, Granahan Investment Management Inc/ma, Frontier Capital Management Co Llc, POAGX - PRIMECAP Odyssey Aggressive Growth Fund, BlackRock, Inc., Vanguard Group Inc, Neuberger Berman Group LLC, BDFFX - BARON DISCOVERY FUND, and State Street Corp .

Struktur kepemilikan institusional indie Semiconductor, Inc. (DB:48H) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 3.67 / share. Previously, on September 9, 2024, the share price was 3.10 / share. This represents an increase of 18.34% over that period.

DE:48H / indie Semiconductor, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-04 13F Amalgamated Bank 5,661 0.00 0
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 329,250 -17.26 1,350 2.43
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 2,000 0.00 4 -62.50
2025-07-08 13F Rise Advisors, LLC 492 223.68 2
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 24,564 19.28 87 112.20
2025-05-28 NP QCEQRX - Equity Index Account Class R1 51,148 0.00 104 -49.76
2025-08-08 13F Hartland & Co., LLC 2,076 7
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 89,545 0.00 178 -51.50
2025-08-08 13F Pnc Financial Services Group, Inc. 1,331 -54.84 5 -20.00
2025-08-13 13F Mackenzie Financial Corp 10,563 0.00 38 76.19
2025-04-21 13F Redwood Wealth Management Group, LLC 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 12,315 -26.54 33 -36.00
2025-08-11 13F Citigroup Inc 108,963 -33.81 388 15.52
2025-08-18 13F Wolverine Trading, Llc Call 159,900 89.68 582 228.81
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 98,999 20.72 352 112.05
2025-08-18 13F Wolverine Trading, Llc Put 13,000 -13.33 47 51.61
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-07-11 13F Bouvel Investment Partners, LLC 180,972 -2.77 644 -13.21
2025-08-06 13F Rialto Wealth Management, LLC 512 2
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,531 0.64 9 80.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 399,245 1,852.58 794 856.63
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 464,342 -20.31 924 -61.31
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 59,859 0.00 213 76.03
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 5,107,033 7.01 18,181 87.20
2025-08-12 13F Virtu Financial LLC 10,180 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5,500 0.00 20 72.73
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-12 13F Close Asset Management Ltd 1 0
2025-08-14 13F Sei Investments Co 46,183 19.58 164 110.26
2025-05-14 13F Worth Venture Partners, LLC 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 336,062 17.92 1,196 106.56
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,652 -1.60 11 -52.17
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,885,717 2.69 10,297 -9.59
2025-08-27 13F/A Squarepoint Ops LLC 191,677 122.22 682 289.71
2025-08-13 13F Diametric Capital, LP 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 23,900 -36.08 85 11.84
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 845,033 -9.52 2,239 -20.35
2025-07-01 13F Kera Capital Partners, Inc. 15,000 0.00 53 76.67
2025-07-09 13F Harbor Capital Advisors, Inc. 3,731,740 -9.03 13 62.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 12,058 60.56 43 180.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 52 15.56 0
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 1,395,764 -62.30 4,969 -34.06
2025-08-08 13F Larson Financial Group LLC 50 0.00 0
2025-08-08 13F Your Advocates Ltd., LLP 540 0.00 2 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 301 -23.60 1
2025-08-14 13F Wells Fargo & Company/mn 1,272,554 13.24 4,530 98.16
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9,495 0.00 34 73.68
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 29,387 0.00 58 -51.67
2025-08-12 13F Ameritas Investment Partners, Inc. 19,804 26.97 71 125.81
2025-08-04 13F Emerald Mutual Fund Advisers Trust 33,547 -4.90 119 67.61
2025-08-12 13F Rhumbline Advisers 299,275 24.28 1,065 117.35
2025-08-13 13F Jump Financial, LLC 11,093 39
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 4,903,703 0.00 17,457 74.94
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1,499,427 -7.06 3,973 -18.18
2025-05-13 13F Oak Grove Capital LLC Call 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 35,953 -48.13 128 -9.93
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 1,497 23.62 5 150.00
2025-08-12 13F Legal & General Group Plc 19,168 -89.32 68 -81.37
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 39,643 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 89,802 16.54 320 104.49
2025-08-14 13F Fred Alger Management, Llc 806,817 -35.02 2,872 13.70
2025-08-06 13F Wedbush Securities Inc 16,000 0.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 39,340 0.00 140 75.00
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -2,432 -10
2025-07-14 13F Toth Financial Advisory Corp 2,000 0.00 7 75.00
2025-08-12 13F SlateStone Wealth, LLC 20,150 -8.82 0
2025-05-15 13F Light Street Capital Management, Llc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 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 434,656 15.34 1,547 101.96
2025-08-08 13F SG Americas Securities, LLC 66,903 -82.84 0
2025-08-12 13F XTX Topco Ltd 214,425 763
2025-07-28 NP UWM - ProShares Ultra Russell2000 16,806 -16.50 45 -26.67
2025-05-28 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 6,309 13.19 13 -45.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 80,550 0.00 287 75.46
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0 -100.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-28 13F Rosenberg Matthew Hamilton 0 -100.00 0
2025-05-22 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,272 -3.22 78 -51.87
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 303,577 -20.08 604 -61.21
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 223,059 0.00 444 -51.53
2025-08-15 13F Morgan Stanley 1,769,402 20.64 6,299 111.09
2025-07-25 13F Johnson Investment Counsel Inc 0 -100.00 0
2025-08-12 13F P.a.w. Capital Corp 1,025,000 -6.82 3,649 63.05
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 1,584,460 33.71 5,641 133.93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,466 16.90 12 100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 17,153 0.00 61 79.41
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 30,719 109
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 914,809 0.64 2,424 -11.40
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 9,909 0.00 20 -52.50
2025-05-14 13F Penn Capital Management Co Inc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 19,146 5.35 38 -48.65
2025-08-12 13F Burk Holdings LLC 36,097 0.00 129 75.34
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 425,617 6.57 847 -48.32
2025-08-04 13F Emerald Advisers, Llc 103,753 -15.86 369 47.60
2025-08-14 13F Goldman Sachs Group Inc 515,859 -46.50 1,836 -6.42
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 145,317 -12.00 517 53.87
2025-08-11 13F Vanguard Group Inc 13,949,040 8.93 49,659 90.55
2025-08-07 13F ProShare Advisors LLC 39,775 9.05 142 90.54
2025-08-11 13F Regal Investment Advisors LLC 14,290 0.00 51 72.41
2025-05-15 13F BlueCrest Capital Management Ltd Call 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 58 0.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 36 0.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,011 0.00 4 50.00
2025-07-15 13F Fortitude Family Office, LLC 495 2
2025-08-14 13F RBF Capital, LLC 205,500 -54.68 732 -20.72
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 781,171 -2.34 2,070 -14.00
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 129,623 2.91 461 80.08
2025-08-14 13F Peak6 Llc Call 662,300 2,358
2025-08-08 13F Creative Planning 205,236 125.36 731 294.59
2025-08-14 13F Royal Bank Of Canada 1,393,095 152.83 4,960 342.07
2025-08-14 13F Bamco Inc /ny/ 25,294,776 23.50 90,049 116.05
2025-08-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 101,804 0.00 207 -49.76
2025-08-13 13F Victory Capital Management Inc 22,632 1.76 81 77.78
2025-08-13 13F Russell Investments Group, Ltd. 193 -71.78 1 -100.00
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 856,961 37.25 3,051 140.16
2025-08-12 13F Prudential Financial Inc 23,729 108.61 84 265.22
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 429,021 -3.62 1,137 -15.16
2025-08-13 13F Truvestments Capital Llc 20,291 -5.99 72 67.44
2025-08-13 13F Gibbs Wealth Management 44,712 159
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 134,358 -2.70 356 -14.22
2025-08-05 13F Huntington National Bank 480 2
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6,807 2.05 14 -51.85
2025-07-24 13F Us Bancorp \de\ 1,049 1,420.29 4
2025-08-07 13F Los Angeles Capital Management Llc 45,619 9.34 162 92.86
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13,678 20.23 49 108.70
2025-08-14 13F Man Group plc 0 -100.00 0
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0
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 78,150 0.00 156 -51.56
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,443 0.00 9 100.00
2025-07-25 13F Cwm, Llc 15,215 34.66 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 51,720 369.33 184 736.36
2025-08-13 13F Invesco Ltd. 268,732 40.17 957 145.13
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 21,600 77
2025-08-13 13F Loomis Sayles & Co L P 19,945 0.00 71
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 8,518,882 88.99 30,327 230.65
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 330 0.00 1
2025-08-06 13F Malaga Cove Capital, LLC 377,834 -6.19 1,345 64.22
2025-08-13 13F Walleye Trading LLC Put 8,800 31
2025-08-13 13F Cresset Asset Management, LLC 52,509 -16.92 187 45.31
2025-06-27 NP EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares 20,459 -51.24 41 -76.74
2025-08-08 13F/A Sterling Capital Management LLC 3,296 58.01 12 175.00
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 90,744 -79.74 185 -89.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 149,200 22.60 531 114.98
2025-08-25 13F/A Neuberger Berman Group LLC 10,070,128 3.12 35,869 80.17
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 19,190 0.00 68 74.36
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 3,216,011 0.00 6,400 -51.47
2025-05-15 13F DeepCurrents Investment Group LLC 0 -100.00 0
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4,973 -85.16 10 -92.59
2025-07-11 13F Farther Finance Advisors, LLC 468 4,580.00 2
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 961,596 -4.06 3,423 67.88
2025-08-14 13F Manufacturers Life Insurance Company, The 70,532 19.28 251 109.17
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 106,100 0.00 378 75.35
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15,187 53.17 54 170.00
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 48,991 0.00 97 -51.50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 18,333 0.00 65 75.68
2025-08-13 13F MYDA Advisors LLC 300,000 -43.40 1,068 -0.93
2025-08-07 13F Kestra Private Wealth Services, Llc 10,200 0.00 36 80.00
2025-08-12 13F Jpmorgan Chase & Co 255,322 5.58 909 84.55
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 33,547 -58.70 67 -80.12
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 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
2025-08-13 13F Alerus Financial Na 3,000 11
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 650,434 42.56 2,316 149.46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29,181 20.82 104 110.20
2025-08-13 13F Silverback Asset Management Llc Put 901,300 3,209
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -16,280 -0.00 -58 72.73
2025-08-12 13F Deutsche Bank Ag\ 1,272,950 -6.47 4,532 63.22
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 5,945,971 0.00 21,168 74.93
2025-08-14 13F Jane Street Group, Llc Call 292,200 1,773.08 1,040 3,254.84
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 29,712 16.64 106 105.88
2025-05-15 13F WPG Advisers, LLC 0 -100.00 0 -100.00
2025-03-27 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 994,100 -16.21 4,076 3.80
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 989 18.59 4 200.00
2025-08-14 13F Frontier Capital Management Co Llc 17,960,663 29.95 63,940 127.33
2025-08-14 13F/A Barclays Plc 539,564 114.56 2
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,162 0.00 6 -50.00
2025-08-01 NP General American Investors Co Inc 1,846,921 0.00 6,575 0.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 6,083 -18.13 22 40.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 677 11.17 2 100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9,004 13.31 32 100.00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,058,553 0.72 3,768 76.24
2025-08-14 13F Mariner, LLC 21,473 2.62 76 80.95
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 94,451 122.67 188 8.09
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 852,329 13.25 2,259 -0.31
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 1,143,541 9.24 2,276 -46.99
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,399 3.85 86 -49.71
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 480,239 -11.71 956 -57.17
2025-08-14 13F State Street Corp 8,120,578 6.18 28,909 85.74
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-15 13F Wealth Effects Llc 33,950 0.59 121 76.47
2025-06-27 NP RSSL - Global X Russell 2000 ETF 100,655 7.71 200 -47.78
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -4,403 -13
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483,412 -8.28 962 -55.51
2025-08-12 13F Nuveen, LLC 380,796 -5.35 1,356 65.65
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 500,042 3.20 995 -49.90
2025-08-12 13F Archer Investment Corp 1,425 0.00 5 150.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 998,058 1,788.83 3,553 3,220.56
2025-08-14 13F Evergreen Capital Management Llc 10,256 37
2025-08-14 13F/A Skopos Labs, Inc. 1,409 5
2025-07-28 NP VCSLX - Small Cap Index Fund 52,000 -17.00 138 -27.13
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-05-15 13F Portolan Capital Management, LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 3,945 169.65 14 600.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 27,146 0.00 97 74.55
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 5,248 13.96 19 111.11
2025-07-08 13F/A Salem Investment Counselors Inc 41,294 0.00 147 75.00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 106,163 -6.76 378 63.20
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,712 729
2025-06-26 NP USMIX - Extended Market Index Fund 21,340 -3.47 42 -53.33
2025-08-14 13F Meros Investment Management, LP 1,490,240 14.72 5,305 100.72
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 40,609 31.65 145 132.26
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -22,385 -0.00 -45 -51.65
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 154,736 0.00 551 68.71
2025-08-13 13F Marshall Wace, Llp 250,835 166.30 893 364.58
2025-08-14 13F Brevan Howard Capital Management LP 160,406 177.90 571 388.03
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 15,058 30
2025-04-30 13F M&t Bank Corp 0 -100.00 0
2025-08-15 NP MFCPX - M Capital Appreciation Fund 423,114 0.28 1,506 75.52
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 61,117 51.07 218 164.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 224,548 17.95 799 106.46
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 4,714 55.83 17 166.67
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24,036 0.00 48 -52.04
2025-08-13 13F 1492 Capital Management LLC 483,687 108.81 1,722 265.39
2025-08-14 13F Bayesian Capital Management, LP 25,800 92
2025-08-13 13F Walleye Capital LLC 2,568 9
2025-08-13 13F Walleye Capital LLC Call 73,500 98.65 262 248.00
2025-08-13 13F Ironwood Investment Management Llc 211,599 4.41 753 82.77
2025-08-13 13F EverSource Wealth Advisors, LLC 634 567.37 2
2025-08-13 13F Walleye Capital LLC Put 22,500 25.70 80 122.22
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 16 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 135,566 12.18 359 -1.10
2025-04-10 13F Gainplan LLC 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 21,265 -86.07 76 -75.81
2025-07-09 13F First Bank & Trust 18,768 67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -19,120 -8.98 -38 -55.81
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 32,508 -0.77 116 74.24
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,757 3.86 15 -50.00
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 17,529,000 7.99 34,883 -47.59
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,337 0.00 14 -12.50
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 72,735 242.64 145 65.52
2025-08-08 13F Intech Investment Management Llc 104,281 -14.33 371 50.20
2025-07-11 13F Global X Japan Co., Ltd. 2,803 0.00 10 80.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 96,939 34.76 0
2025-04-28 13F Private Trust Co Na 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 70 0.00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 24 0
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 9,839 -31.39 35 20.69
2025-08-06 13F Commonwealth Equity Services, Llc 47,216 -1.15 0
2025-07-23 NP CFSLX - Column Small Cap Fund 56,524 4.85 150 -8.02
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 14,599,109 3.32 51,973 80.74
2025-05-15 13F ArrowMark Colorado Holdings LLC 0 -100.00 0
2025-07-31 13F/A Avion Wealth 2,344 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 77,053 -1.65 204 -13.19
2025-08-15 13F Tower Research Capital LLC (TRC) 19,443 276.36 69 590.00
2025-08-13 13F First Trust Advisors Lp 0 -100.00 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 668,359 152.92 1,330 22.81
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 71,314 18.89 254 107.38
2025-08-26 NP Profunds - Profund Vp Small-cap 443 16.58 2
2025-08-01 13F Envestnet Asset Management Inc 12,197 -13.03 43 53.57
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 15,052 0.00 30 -52.46
2025-04-07 13F GAMMA Investing LLC 0 -100.00 0
2025-08-14 13F Legato Capital Management LLC 21,356 -1.60 76 72.73
2025-08-08 13F SBI Securities Co., Ltd. 5,095 52.00 18 200.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,980 -91.01 11 -89.90
2025-08-14 13F State Of Wisconsin Investment Board 353,738 -25.92 1,259 29.66
2025-08-14 13F Daiwa Securities Group Inc. 19,136 33.14 0
2025-08-13 13F Bank Of Nova Scotia 1,226,896 -7.35 4,368 62.10
2025-08-13 13F Luminist Capital LLC 464 0.00 2
2025-08-07 13F Hughes Financial Services, LLC 466 -19.66 2 0.00
2025-05-05 13F Lindbrook Capital, Llc 1,015 133.87 2 100.00
2025-08-14 13F Voya Investment Management Llc 53,658 19.00 191 109.89
2025-07-25 13F JustInvest LLC 86,461 448.26 308 859.38
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 51,004 -19.59 182 40.31
2025-08-05 13F Tsfg, Llc 125 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 36,221 26.86 129 120.69
2025-08-05 13F American Capital Advisory, LLC 765 0.00 3 100.00
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 38,413 76
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 37,673 18.28 134 109.38
2025-08-11 13F Primecap Management Co/ca/ 29,160,176 1.88 103,810 78.22
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0 -100.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,702 0.00 344 75.51
2025-04-01 13F Penbrook Management LLC 0 -100.00 0 -100.00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 4,488,473 31.40 8,932 -36.22
2025-08-01 13F Mizuho Markets Americas Llc 789,074 -10.07 2,809 57.37
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,337 55.21 179 175.38
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 14,316 0.00 38 -13.95
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,681 -1.83 121 -13.57
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-08-12 13F LPL Financial LLC 48,696 182.71 173 394.29
2025-08-15 13F Caxton Associates Llp 249,214 887
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,857 -0.42 8 -12.50
2025-08-14 13F Citadel Advisors Llc Call 541,400 98.39 1,927 247.21
2025-08-14 13F Citadel Advisors Llc Put 33,000 -31.11 117 20.62
2025-08-11 13F Rothschild Investment Llc 560 409.09 2
2025-03-26 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 7,089 0.00 29 26.09
2025-08-14 13F Susquehanna International Group, Llp 608,231 195.15 2,165 416.71
2025-08-14 13F Xponance, Inc. 15,126 24.93 54 120.83
2025-08-14 13F Susquehanna International Group, Llp Call 1,120,200 79.46 3,988 213.20
2025-08-14 13F Susquehanna International Group, Llp Put 87,200 -53.57 310 -19.06
2025-08-07 13F Allworth Financial LP 2,965 22.93 11 150.00
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,266 0.00 8 100.00
2025-08-07 13F Parkside Financial Bank & Trust 240 1
2025-08-12 13F MAI Capital Management 0 -100.00 0
2025-07-24 13F JNBA Financial Advisors 393 0.00 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 120,636 0.00 240 -51.42
2025-08-13 13F Hsbc Holdings Plc 18,745 -3.80 65 64.10
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 19,804 26.97 71 125.81
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 6,000,000 0.00 21,360 74.94
2025-07-23 NP CFSSX - Column Small Cap Select Fund 319,780 12.40 847 -1.05
2025-08-11 13F Artemis Investment Management LLP 3,039,160 -53.54 10,819 -18.72
2025-09-03 13F American Trust 33,708 120
2025-08-27 NP BGAFX - Baron Global Advantage Fund 1,423,030 0.00 5,066 74.96
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 189,816 -3.85 676 68.33
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 22,592 -16.17 45 -60.00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -139,549 192.81 -278 42.05
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 2,616 -2.79 5 -50.00
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9,004 15.39 18 -45.16
2025-07-24 13F Callan Family Office, LLC 27,594 98
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 892,783 20.57 3,178 111.02
2025-08-12 13F Handelsbanken Fonder AB 77,511 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 272 16.24 1
2025-07-23 13F Abel Hall, LLC 11,568 41
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 82,495 0.00 294 75.45
2025-08-11 13F Covestor Ltd 39 105.26 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 100,000 0.00 356 75.37
2025-08-11 13F Brown Brothers Harriman & Co 1,042 4
2025-08-14 13F CIBC World Markets Inc. 20,000 71
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 15,288 41
2025-07-08 13F Parallel Advisors, LLC 4,350 582.89 15 1,400.00
2025-07-16 13F Signaturefd, Llc 11,457 145.70 41 344.44
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 1,706,738 148.95 6,076 335.48
2025-08-14 13F UBS Group AG Call 4,252,440 0.00 15,139 74.95
2025-08-01 13F Oak Grove Capital LLC 18,500 -88.83 66 -80.65
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 1,723,729 6.46 3,430 -48.33
2025-07-14 13F UMA Financial Services, Inc. 748 3
2025-08-14 13F UBS Group AG 1,855,915 -12.57 6,607 52.98
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 523,659 4.96 1,864 83.65
2025-08-13 13F New York State Common Retirement Fund 45,370 0.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,000 0.00 7 75.00
2025-05-14 13F MIG Capital, LLC 0 -100.00 0
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 48,901 -8.07 147 -47.12
2025-07-24 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 51,376 20.15 183 109.20
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10,134 0.00 36 80.00
2025-08-14 13F Quarry LP 701 2
2025-08-14 13F Granahan Investment Management Inc/ma 19,487,402 11.23 69,375 94.58
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 177,781 2.51 633 79.55
2025-08-14 13F Bank Of America Corp /de/ 622,160 139.51 2,215 319.32
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 178,512 -76.31 537 -86.37
2025-05-12 13F Advent Capital Management /de/ Call 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 118,135 18.52 421 107.92
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -53,835 -0.00 -192 75.23
2025-07-30 13F Connors Investor Services Inc 51,000 24.39 182 118.07
2025-07-31 13F Nisa Investment Advisors, Llc 9,651 356.31 34 750.00
2025-08-14 13F Fmr Llc 42,400 -75.93 151 -58.10
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27,400 0.00 73 -12.20
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 306,606 0.00 813 -11.93
2025-08-14 13F Rafferty Asset Management, LLC 60,931 126.06 217 300.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 56,525 0.00 201 74.78
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 53,200 -10.14 189 57.50
2025-07-31 13F Oppenheimer & Co Inc 17,420 -1.69 62 72.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,891 17.09 14 116.67
2025-08-14 13F Aqr Capital Management Llc 47,617 170
2025-08-06 13F Legacy Bridge, LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 304,920 12.51 1,086 96.91
2025-07-28 NP HDG - ProShares Hedge Replication ETF 221 14.51 1
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 20,090 0.00 40 -52.44
2025-07-30 13F Ethic Inc. 10,012 36
2025-08-08 13F Geode Capital Management, Llc 4,573,560 9.49 16,285 91.54
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 269,427 22.81 714 8.03
2025-08-12 13F Dimensional Fund Advisors Lp 2,742,010 -12.34 9,762 53.35
2025-08-14 13F CoreCap Advisors, LLC 3 0.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 39,980 18.59 142 108.82
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 774 0.00 2 -66.67
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 455 17.57 2
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2,656 -56.26 9 -25.00
2025-08-12 13F/A Boston Partners 535,392 -1.55 1,906 72.33
2025-08-26 NP TLSTX - Stock Index Fund 2,044 0.00 7 75.00
2025-07-15 13F Ballentine Partners, LLC 19,390 69
2025-08-12 13F Advisors Asset Management, Inc. 58,005 -4.79 206 67.48
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 444 -77.01 1 -100.00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1,508,348 10.01 5,370 92.44
2025-07-10 13F Moody National Bank Trust Division 896,210 24.18 3,191 117.30
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 926,418 1,844
2025-08-04 13F Wolverine Asset Management Llc Put 1,852,900 7.42 6,596 87.92
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor 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 2,687,547 -16.37 9,568 46.31
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -14,405 148.58 -51 363.64
2025-03-28 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
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 Short -101,517 -0.00 -361 75.24
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 96,337 -26.65 255 -35.44
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,721 -28.02 3 -66.67
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 2,697,944 1.44 9,605 77.46
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 4,772,698 8.18 16,991 89.24
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,013 0.00 4 50.00
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,193 34.58 65 137.04
2025-07-16 13F Register Financial Advisors LLC 437,028 0.00 1,556 74.92
2025-08-14 13F Alliancebernstein L.p. 148,670 62.36 529 184.41
2025-08-14 13F Wexford Capital Lp 15,574 55
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 13F/A National Bank Of Canada /fi/ 19,052 6.72 68 86.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5,874 2.35 21 81.82
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 394,634 25.88 1,405 120.41
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 43,470 20.35 155 110.96
2025-08-13 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 165,959 0.00 591 75.07
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-05-13 13F Clearbridge Investments, LLC 0 -100.00 0
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 90,376 -22.82 322 34.87
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,499,586 0.89 5,339 76.52
2025-08-14 13F Comerica Bank 1,283,099 -7.51 4,568 61.78
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,082 -1.26 8 -50.00
2025-08-08 13F Principal Financial Group Inc 13,175 12.54 47 100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 164 -9.89 0
Other Listings
US:INDI US$ 4.30
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