P8S0 - Globalstar, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Globalstar, Inc.
DE ˙ DB
Mga Batayang Estadistika
Pemilik Institusional 308 total, 299 long only, 1 short only, 8 long/short - change of 10.32% MRQ
Alokasi Portofolio Rata-rata 0.1336 % - change of 8.94% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 31,806,760 - 25.11% (ex 13D/G) - change of 2.91MM shares 10.08% MRQ
Nilai Institusional (Jangka Panjang) $ 722,262 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Globalstar, Inc. (DE:P8S0) memiliki 308 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 31,825,647 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Greenhouse Funds LLLP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Susquehanna International Group, Llp, Ashford Capital Management Inc, Senvest Management, LLC, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Globalstar, Inc. (DB:P8S0) 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%.

DE:P8S0 / Globalstar, 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.

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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-28 NP HDG - ProShares Hedge Replication ETF 64 12.28 1 0.00
2025-08-08 13F Geode Capital Management, Llc 1,274,523 1.64 30,019 14.73
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,441 47
2025-07-22 13F Gsa Capital Partners Llp 11,726 -7.91 0
2025-08-14 13F Softbank Group Corp 321,003 0.00 7,560 12.89
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,678 4.05 181 17.65
2025-08-13 13F Invesco Ltd. 28,527 13.81 672 28.54
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,003 55
2025-07-10 13F Sovran Advisors, LLC 65,333 0.00 1,761 37.72
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 292,431 28.66 6,887 45.24
2025-08-14 13F/A Barclays Plc 99,157 44.26 2 100.00
2025-08-14 13F Janus Henderson Group Plc 20,335 0.00 479 10.39
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 176 -0.56 4 33.33
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 6,993 134
2025-08-13 13F State Board Of Administration Of Florida Retirement System 16,635 0.00 392 12.68
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 73,481 11.23 1,356 -4.91
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 779,448 -1.62 18,356 11.07
2025-08-07 13F American Alpha Advisors, LLC 433,338 13.04 10,205 27.63
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,516 194
2025-08-12 13F Clear Street Markets Llc 914 22
2025-08-15 13F Cannell Capital Llc 51,320 1.14 1,209 14.18
2025-08-05 13F Bank of New York Mellon Corp 143,266 -42.95 3,374 -35.61
2025-08-05 13F Simplex Trading, Llc 21,925 35.22 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 143,039 124.01 3,369 153.04
2025-08-14 13F Two Sigma Investments, Lp 79,784 11.82 1,879 26.21
2025-08-14 13F Millennium Management Llc 125,721 13.99 2,961 28.70
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 62,086 6.62 1,462 20.43
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 3,530 83
2025-08-01 13F Rossby Financial, LCC 1 -99.99 0 -100.00
2025-08-19 13F State of Wyoming 3,963 82.29 93 106.67
2025-08-07 13F ProShare Advisors LLC 10,289 -51.14 242 -44.87
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,242,802 -3.94 29,268 8.45
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12,344 -5.54 291 6.62
2025-08-06 13F Fox Run Management, L.l.c. 16,343 385
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,453 0.00 34 13.33
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 3,751 0.00 69 -13.75
2025-08-14 13F Catalyst Financial Partners Llc 11,445 0.00 270 13.03
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,126 0.00 113 -14.39
2025-08-11 13F Covestor Ltd 7 0.00 0
2025-07-24 13F IFP Advisors, Inc 343 3.00 9 50.00
2025-07-28 NP VCSLX - Small Cap Index Fund 19,275 3.76 356 -11.47
2025-07-14 13F Proathlete Wealth Management Llc 13 0.00 0
2025-08-12 13F Entropy Technologies, LP 14,892 351
2025-08-29 NP STXK - Strive Small-Cap ETF 1,411 3.60 33 17.86
2025-08-14 13F Fmr Llc 327,127 -3.71 7,704 8.71
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 33,917 32.74 799 50.00
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 11,200 0
2025-08-14 13F Ancora Advisors, LLC 2,500 59
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,393 -12.55 33 -3.03
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,294 3.33 242 16.91
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 46,813 -0.92 1,102 11.88
2025-08-14 13F Alliancebernstein L.p. 53,956 -0.92 1,271 11.89
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 6,141 0.00 145 12.50
2025-07-16 13F Signaturefd, Llc 266 0.00 6 20.00
2025-08-13 13F VestGen Advisors, LLC 10,546 0.00 248 13.24
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,852 -18.69 90 -30.47
2025-08-06 13F Penserra Capital Management LLC 486,521 320.95 11 450.00
2025-08-26 NP Profunds - Profund Vp Small-cap 115 4.55 3 0.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,641 0.49 566 -14.13
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,420 27
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 17,432 335
2025-08-14 13F Voya Investment Management Llc 13,822 4.44 326 17.75
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 Short -18,887 -0.00 -445 12.98
2025-07-14 13F GAMMA Investing LLC 33 -74.81 1 -100.00
2025-07-29 NP VTCAX - Vanguard Communication Services 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 199,461 -2.40 3,682 -16.55
2025-08-12 13F Jpmorgan Chase & Co 131,565 -49.26 3,098 -42.73
2025-07-08 13F Parallel Advisors, LLC 5 0.00 0
2025-07-21 13F Future Financial Wealth Managment LLC 20 0.00 0
2025-07-24 13F Us Bancorp \de\ 131 -68.43 3 -62.50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,087 0.00 120 12.26
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 52,052 6.39 1,226 20.10
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 54,482 26.12 1,283 42.40
2025-07-24 13F Robertson Stephens Wealth Management, LLC 144,129 -10.31 3,394 1.25
2025-08-07 13F Los Angeles Capital Management Llc 13,353 314
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 9,540 183
2025-08-14 13F Citadel Advisors Llc 9,061 -66.66 213 -62.37
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 305 0.00 7 16.67
2025-08-14 13F Citadel Advisors Llc Call 252,002 6.99 5,935 20.78
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 35,949 -5.03 664 -18.85
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 598 136.36 14 180.00
2025-08-14 13F Wells Fargo & Company/mn 26,410 6.97 622 20.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 678 0.00 16 7.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5,033 0.00 119 13.46
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-04-29 13F Hm Payson & Co 25 1
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 57,975 2.72 1,365 15.97
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,789 70
2025-04-14 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 144,955 1.81 3,414 14.92
2025-08-12 13F Deutsche Bank Ag\ 35,667 -14.97 840 -4.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,555 -28.47 66 -39.25
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,302 640.36 78 755.56
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 136 3
2025-08-11 13F HighTower Advisors, LLC 71,334 -1.29 1,680 11.41
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23,205 5.42 546 18.95
2025-07-29 13F Nordea Investment Management Ab 129,282 3,037
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 32,496 0.00 765 13.00
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 275,827 0.53 5,092 -14.05
2025-07-11 13F Farther Finance Advisors, LLC 375 0.00 9 14.29
2025-07-16 13F Magnus Financial Group LLC 195,745 4,610
2025-08-01 13F Belvedere Trading LLC Call 12,300 10.81 29 26.09
2025-08-01 13F Belvedere Trading LLC Put 100 0.00 0
2025-08-13 13F Walleye Capital LLC Call 3,900 92
2025-08-13 13F Walleye Capital LLC Put 100 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,132 10.01 27 23.81
2025-08-12 13F Swiss National Bank 96,703 -1.23 2,277 11.51
2025-08-08 13F/A Sterling Capital Management LLC 12,601 -0.40 297 12.55
2025-08-13 13F Walleye Capital LLC 11,562 272
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,376 -0.79 268 11.72
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Sig Brokerage, Lp Call 90,000 -35.71 2,120 -27.43
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 146,215 2,699
2025-07-18 13F Bartlett & Co. Wealth Management Llc 133 0.00 3 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 26,680 0.00 628 12.95
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 730 -5.44 17 6.25
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,581 69
2025-08-14 13F Fieldview Capital Management, LLC 8,523 201
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Russell Investments Group, Ltd. 24 -40.00 1
2025-08-12 13F Nuveen, LLC 160,222 28.03 3,773 44.56
2025-08-11 13F Vanguard Group Inc 5,092,270 1.16 119,923 14.20
2025-08-14 13F State Street Corp 1,220,126 -4.83 28,734 7.45
2025-08-14 13F Capstone Investment Advisors, Llc 9,687 228
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 56,311 1,082
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,621 -9.12 62 1.67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 256 3.64 6 20.00
2025-08-14 13F Murchinson Ltd. Call 14,000 0.00 330 1,631.58
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 1
2025-08-11 13F Citigroup Inc Call 49,672 0.00 1,170 12.84
2025-08-11 13F Citigroup Inc 39,831 6.91 938 20.72
2025-07-24 NP FWRLX - Wireless Portfolio 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 24,273 0.00 448 -14.50
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 57,953 2.99 1,365 16.28
2025-08-14 13F 683 Capital Management, LLC 123,000 -6.12 2,897 6.00
2025-08-06 13F True Wealth Design, LLC 2 -92.59 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16,215 -3.79 382 8.55
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 0 -100.00 0 -100.00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,467 120.27 176 150.00
2025-08-13 13F New York State Common Retirement Fund 15,080 -0.01 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 62,146 1,194
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 14,844 285
2025-08-12 13F Charles Schwab Investment Management Inc 420,685 3.07 9,907 16.36
2025-08-12 13F Dimensional Fund Advisors Lp 318,458 -26.35 7,500 -16.88
2025-08-13 13F Northern Trust Corp 482,936 -1.30 11,373 11.43
2025-08-14 13F Ubs Asset Management Americas Inc 154,724 24.84 3,644 40.93
2025-08-11 13F Rothschild Investment Llc 105 25.00 2 100.00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 1,014,336 39.49 23,888 57.48
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,114 3.58 50 16.67
2025-08-19 13F Cape Investment Advisory, Inc. 51 0.00 1 0.00
2025-08-13 13F Financial Avengers, Inc. 3 0.00 0
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 121,355 2,332
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 70 4.48 2 0.00
2025-08-11 13F TD Waterhouse Canada Inc. 147 0.00 3 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 67,604 -1.46 2 0.00
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 12,745 235
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 14,548 280
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 826 -2.94 15 -16.67
2025-08-12 13F Rhumbline Advisers 74,458 6.96 1,754 20.73
2025-08-08 13F Pnc Financial Services Group, Inc. 24,082 -0.27 567 12.72
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 1,626,091 2.53 38,294 15.76
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,203 0.00 28 12.00
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 151,575 2,913
2025-05-12 13F Simplex Trading, Llc Call 0 -100.00 0 -100.00
2025-07-21 13F Crews Bank & Trust 166 0.00 4 0.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 5,296 0.00 125 12.73
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 25,226 0.00 594 12.93
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 -7.14 0
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 58,296 1,120
2025-08-14 13F Royal Bank Of Canada 7,103 22.36 167 38.02
2025-08-14 13F Van Eck Associates Corp 278,333 28.06 7 50.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,718 -41.13 64 -33.33
2025-07-25 13F Cwm, Llc 660 -82.52 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,960 0.00 258 13.16
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 54,023 1,038
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34,809 669
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 15,986 -8.58 376 3.30
2025-08-13 13F Walleye Trading LLC Call 57,300 113.81 1,272 148.73
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Put 132,000 312.50 3,109 365.97
2025-08-14 13F Bank Of America Corp /de/ Call 764,000 2.69 17,992 15.94
2025-08-13 13F Walleye Trading LLC Put 14,900 79.52 351 102.31
2025-08-14 13F Bank Of America Corp /de/ 189,011 -27.37 4,451 -18.00
2025-07-24 NP FSTCX - Telecommunications Portfolio 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 312,898 3.68 5,776 -11.34
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 497 10
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 35,096 675
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 84,267 2.76 1,984 16.02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,450 6.86 175 20.69
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 244,298 9.61 4,510 -6.28
2025-08-14 13F Goldman Sachs Group Inc 192,501 -34.54 4,533 -26.10
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 187 4
2025-08-13 13F MetLife Investment Management, LLC 28,880 0.00 680 12.96
2025-08-14 13F UBS Group AG 205,415 -24.80 4,838 -15.10
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 2,329 -66.56 55 -62.76
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 4,704 14.15 111 29.41
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,118 79
2025-06-27 NP UFO - Procure Space ETF 109,433 2,103
2025-08-14 13F Jane Street Group, Llc Call 52,399 0.71 1,234 13.64
2025-08-14 13F Jane Street Group, Llc Put 8,747 -38.35 206 -30.51
2025-08-18 13F Ashford Capital Management Inc 1,357,618 -1.72 31,972 10.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,527 106
2025-08-14 13F Caption Management, LLC Call 500,000 0.00 11,775 12.90
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18,163 349
2025-08-14 13F Caption Management, LLC Put 25,000 -97.45 589 -97.12
2025-06-30 NP VT - Vanguard Total World Stock 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 37,184 715
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,700 -21.70 40 -11.11
2025-07-23 NP CFSLX - Column Small Cap Fund 8,872 87.02 164 59.80
2025-08-12 13F BlackRock, Inc. 3,686,639 0.78 86,820 13.77
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,350 -33.12 197 -24.62
2025-08-14 13F Comerica Bank 15 0.00 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 12,760 236
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 56,499 -4.43 1,331 7.87
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 14,827 -11.00 349 0.58
2025-07-29 13F Curbstone Financial Management Corp 29,200 -9.59 688 2.08
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-05 13F Palogic Value Management, L.P. 50,000 1,178
2025-07-23 13F Klp Kapitalforvaltning As 9,420 -15.29 222 -4.33
2025-08-15 13F Morgan Stanley 306,589 -11.78 7,220 -0.40
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 342 0.00 6 -14.29
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 -100.00 0 -100.00
2025-08-11 13F Inspire Advisors, LLC 9,395 221
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,363 26
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 433 8
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 118 2.61 3 0.00
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 27,884 -8.13 657 3.63
2025-08-14 13F Anson Funds Management LP 275,000 106.25 6,476 132.87
2025-08-27 13F/A Squarepoint Ops LLC 15,446 -43.92 364 -36.76
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 2,763 53
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 92,251 0.00 1,703 -14.52
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 23,340 -5.76 550 6.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,823 0.00 43 10.53
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 548 11
2025-08-14 13F Boothbay Fund Management, Llc Call 75,000 0.00 1,766 12.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 36,886 3.65 869 16.98
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,226 0.00 217 13.02
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
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 2,593 50
2025-08-13 13F Arrowstreet Capital, Limited Partnership 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 23,060 443
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom 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 84,962 -41.31 2,001 -33.77
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 0 -100.00 0 -100.00
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 75,976 0.00 1,403 -14.51
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F Beck Mack & Oliver Llc 1,180,835 0.22 27,809 13.15
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 318 7
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,567 6.68 320 20.38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,291 179
2025-08-27 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 142 0.00 3 50.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,627 2.18 227 15.31
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 689,063 -2.23 16,227 10.38
2025-08-14 13F Broad Bay Capital Management, LP 781,530 18,405
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,704 9.61 64 23.53
2025-07-30 NP SNSR - Global X Internet of Things 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 29,435 4.83 543 -10.40
2025-08-07 13F Merrion Investment Management Co, LLC 43,681 0.00 1,029 12.84
2025-08-15 13F Tower Research Capital LLC (TRC) 6,745 394.86 159 464.29
2025-08-18 13F/A National Bank Of Canada /fi/ 412 35.97 10 50.00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 562 13
2025-08-07 13F Parkside Financial Bank & Trust 78 9.86 2 0.00
2025-08-07 13F Acadian Asset Management Llc 6,898 44.40 0
2025-08-11 13F Senvest Management, LLC 1,330,533 51.56 31,334 71.10
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 777,728 2,093.44 18,315 2,378.35
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,268 20.08 30 31.82
2025-07-31 13F Linden Thomas Advisory Services, LLC 76,132 -0.99 1,793 11.72
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18,239 133.50 430 164.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2,993 -13.20 70 -1.41
2025-08-12 13F CIBC Private Wealth Group, LLC 3 0
2025-08-13 13F Greenhouse Funds LLLP 2,025,516 11.56 47,701 25.94
2025-07-22 13F Inlight Wealth Management, LLC 5,866 0.00 138 13.11
2025-08-05 13F Intellectus Partners, LLC 14,451 -16.03 340 -5.29
2025-08-14 13F Plustick Management Llc 175,111 -50.67 4,124 -44.32
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 12,480 0.00 294 12.69
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 26,531 490
2025-08-08 13F SBI Securities Co., Ltd. 646 -20.44 15 -6.25
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 236 -25.79 6 -16.67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,422 30.06 245 46.71
2025-07-21 13F HighMark Wealth Management LLC 2,900 -69.68 68 -65.83
2025-08-04 13F Amalgamated Bank 1,702 0.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 5,907 114
2025-08-26 NP TLSTX - Stock Index Fund 701 0.00 17 14.29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 9,200 170
2025-08-14 13F Susquehanna International Group, Llp 100,311 -42.48 2,362 -35.06
2025-08-13 13F Arizona State Retirement System 13,890 -4.00 327 8.64
2025-08-14 13F Susquehanna International Group, Llp Call 1,461,400 -0.32 34,416 12.53
2025-08-14 13F Susquehanna International Group, Llp Put 366,300 -72.63 8,626 -69.10
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,185 19.53 40 2.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,136 28.67 192 45.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16,206 0.00 382 12.72
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 14,581 343
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1,708 33
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 5,182 -0.75 96 -15.18
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,249 43
2025-07-28 NP AVUSX - Avantis U.S. Equity 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 3,747 69
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 513 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,237,437 -1.70 29,142 10.98
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 361 7
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17,734 -3.60 442 15.14
2025-08-06 13F Golden State Wealth Management, LLC 170 0.00 4 33.33
2025-05-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 22,437 -2.12 1
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 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 26,231 504
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 240,772 -0.73 4,445 -15.13
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,528 7.79 83 22.06
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 1,565 178.97 37 227.27
2025-08-13 13F EverSource Wealth Advisors, LLC 6 -89.47 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,454 10.48 223 24.72
2025-08-14 13F Long Focus Capital Management, Llc 645,000 74.32 15,190 96.80
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,279 82
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,212 80.91 123 103.33
2025-08-12 13F LPL Financial LLC 18,779 -20.58 442 -10.34
2025-07-08 13F Nbc Securities, Inc. 640 0.00 0
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 200 4
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 567,643 10,910
2025-08-13 13F Wolf Hill Capital Management, LP 31,983 -85.07 753 -83.15
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,369 2.97 103 15.91
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 439,674 21.68 10,354 37.38
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,199 61
2025-08-12 13F Ameritas Investment Partners, Inc. 5,087 0.00 120 12.26
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-19 13F MRP Capital Investments, LLC 2,725 64
2025-08-13 13F Jones Financial Companies Lllp 748 310.99 18 466.67
2025-08-15 13F CI Private Wealth, LLC 15,067 28.42 355 45.08
2025-06-27 NP RSSL - Global X Russell 2000 ETF 29,520 567
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 58,950 6.29 1,388 20.07
2025-08-14 13F Federation des caisses Desjardins du Quebec 166 0.00 4 0.00
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 374,175 -1.94 8,812 10.70
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 28,317 0.00 523 -14.57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,313 0.00 24 -14.29
2025-07-28 13F BRYN MAWR TRUST Co 1,193 0.00 28 16.67
2025-08-14 13F GWM Advisors LLC 66 0.00 2 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,975 -62.64 47 -58.18
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 75 2
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 28,156 -3.66 663 8.87
2025-07-28 NP VVSGX - Small Cap Growth Fund 70,165 96.98 1,295 68.40
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 526 0.00 12 20.00
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 493,424 9,484
2025-08-11 13F FSC Wealth Advisors, LLC 3 0.00 0
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 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 17,442 0.00 411 12.95
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