SR3 - STAAR Surgical Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

STAAR Surgical Company
DE ˙ DB ˙ US8523123052
€ 23.74 ↑0.39 (1.67%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 402 total, 391 long only, 6 short only, 5 long/short - change of -7.36% MRQ
Harga Saham 23.74
Alokasi Portofolio Rata-rata 0.1721 % - change of -9.62% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 61,715,888 - 124.55% (ex 13D/G) - change of 1.01MM shares 1.66% MRQ
Nilai Institusional (Jangka Panjang) $ 1,042,756 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

STAAR Surgical Company (DE:SR3) memiliki 402 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 61,809,664 saham. Pemegang saham terbesar meliputi Broadwood Capital Inc, BlackRock, Inc., Vanguard Group Inc, Soleus Capital Management, L.P., IJR - iShares Core S&P Small-Cap ETF, Armistice Capital, Llc, Resona Asset Management Co.,Ltd., Yunqi Capital Ltd, State Street Corp, and Morgan Stanley .

Struktur kepemilikan institusional STAAR Surgical Company (DB:SR3) 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 23.74 / share. Previously, on September 9, 2024, the share price was 27.93 / share. This represents a decline of 15.00% over that period.

DE:SR3 / STAAR Surgical Company 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
(%)
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 506 -29.82 9 -47.06
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 21,009 -6.88 384 -29.72
2025-08-13 13F Walleye Capital LLC Put 29,300 60.11 492 52.48
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-07-14 13F Farmers & Merchants Investments Inc 25 0.00 0
2025-08-13 13F Walleye Capital LLC Call 59,000 266.46 990 249.82
2025-08-13 13F Walleye Capital LLC 11,705 -83.04 196 -83.88
2025-08-06 13F Resona Asset Management Co.,Ltd. 2,421,836 11.62 40,746 6.23
2025-08-14 13F D. E. Shaw & Co., Inc. 124,287 204.79 2,086 190.39
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 85,289 0.00 1,431 -4.79
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,989 -7.15 151 -11.76
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 44,800 0.00 752 -4.82
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 17 0
2025-06-27 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,363 -5.55 107 -10.17
2025-08-12 13F XTX Topco Ltd 42,067 32.14 706 25.67
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 42,863 -2.27 763 -0.52
2025-05-14 13F/A Norges Bank 0 -100.00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,961 -4.17 91 -28.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,301 0.00 79 -25.00
2025-05-14 13F/A Torno Capital, Llc Put 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,339 0.00 22 -4.35
2025-07-07 13F Hedges Asset Management LLC 20,000 0.00 336 -4.83
2025-07-10 13F Exchange Traded Concepts, Llc 43,464 -4.62 729 -9.22
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23,128 0.16 388 -4.67
2025-08-14 13F Bank Of America Corp /de/ 1,153,895 17.07 19,362 11.43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 280 0.00 5 0.00
2025-05-13 13F Sei Investments Co 9,381 -33.20 224 -34.60
2025-07-23 13F Louisiana State Employees Retirement System 23,100 -0.43 388 -5.38
2025-07-24 13F Us Bancorp \de\ 2,051 0.34 34 -5.56
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 58,595 2.69 983 -2.19
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,265 0.00 139 -4.83
2025-08-14 13F Winton Capital Group Ltd 138,408 -27.36 2,322 -30.87
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 35,737 -1.47 600 -6.26
2025-05-02 13F Kornitzer Capital Management Inc /ks 0 -100.00 0
2025-09-02 13F/A Aegon Asset Management Uk Plc 176,815 49.20 11,304 225,980.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,279 23.26 41 25.00
2025-06-26 NP USMIX - Extended Market Index Fund 5,816 -3.60 106 -26.90
2025-07-14 13F Abound Wealth Management 6 0.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 847,305 -31.08 14,218 -34.41
2025-08-13 13F Federated Hermes, Inc. 363,233 6,095
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,525 6.40 59 1.72
2025-08-12 13F Nuveen, LLC 131,041 -16.40 2,199 -20.45
2025-07-18 13F Pinnacle Investment Management Ltd 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 65 -7.14 1 0.00
2025-08-07 13F ProShare Advisors LLC 11,136 -4.38 187 -9.27
2025-07-31 13F Linden Thomas Advisory Services, LLC 20,709 -1.28 347 -5.96
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 205,540 0.00 3,753 -24.52
2025-08-12 13F Ameritas Investment Partners, Inc. 4,831 0.00 81 -4.71
2025-08-14 13F State Street Corp 2,002,876 0.40 33,608 -4.44
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 40 0.00 1
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 503 0.00 9 0.00
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9,917 -46.48 240 -77.39
2025-08-01 13F Bessemer Group Inc 12 -96.15 0
2025-08-26 13F/A Thrivent Financial For Lutherans 36,405 0.62 1
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 164 0.00 4 -25.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 26,141 0.00 461 -27.44
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,816 0.00 181 -4.74
2025-05-01 13F Rice Hall James & Associates, Llc 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 415 -1.19 7 -14.29
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 424 0
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 12,540 -0.78 210 -5.41
2025-08-13 13F New York State Common Retirement Fund 11,314 -68.97 0
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 1,156,761 -25.28 19,410 -28.89
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 37,137 81.35 678 36.97
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 376,720 -13.77 6,321 -17.92
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 10,500 3,832.58 187 4,575.00
2025-07-15 13F Fortitude Family Office, LLC 155 3
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 674 -78.92 12 -84.42
2025-08-14 13F Hrt Financial Lp 22,720 0
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 54,154 -25.19 964 -23.85
2025-07-23 13F Klp Kapitalforvaltning As 7,400 0.00 124 -4.62
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 510 13.08 9 28.57
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 1,320 47.16 22 46.67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,682 0.67 162 -4.14
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 83,547 0.15 1,402 -4.69
2025-08-12 13F Dimensional Fund Advisors Lp 785,586 -10.70 13,183 -15.00
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-05-08 13F Nicholas Company, Inc. 0 -100.00 0
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 3,500 0.00 59 -4.92
2025-08-11 13F Citigroup Inc 105,943 53.80 1,778 46.38
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 170 -1.73 3 -25.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6,448 -0.65 114 -28.03
2025-08-14 13F Royal Bank Of Canada 40,263 349.82 674 326.58
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 6,216 0.00 104 -4.59
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 13,700 -8.05 232 -12.83
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 18,750 -1.46 334 0.30
2025-07-16 13F ORG Partners LLC 6,480 -61.27 110 -62.59
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 1,700 31
2025-08-13 13F Victory Capital Management Inc 7,223 -95.80 121 -96.01
2025-08-04 13F Strs Ohio 11,600 7.41 195 2.11
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,258 0.00 21 -4.55
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,276 0.00 22 -26.67
2025-08-05 13F Simplex Trading, Llc Call 1,100 -59.26 0
2025-08-12 13F Charles Schwab Investment Management Inc 474,281 13.10 7,958 7.64
2025-07-25 13F Cwm, Llc 1,563 74.05 0
2025-08-05 13F Simplex Trading, Llc Put 2,600 -74.00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3,218 -21.68 54 -26.39
2025-08-05 13F Simplex Trading, Llc 397 -83.40 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,621 2.54 103 -22.73
2025-08-12 13F Jpmorgan Chase & Co 153,371 183.22 2,574 169.71
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12,711 7.83 213 2.90
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 297 0.00 5 -20.00
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 34,048 -6.86 606 -5.16
2025-07-25 13F Yousif Capital Management, Llc 18,814 -0.26 316 -5.12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,093 7.26 18 5.88
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 576 3.23 10 0.00
2025-08-14 13F Janus Henderson Group Plc 18,934 0.00 318 -5.65
2025-08-14 13F Alliancebernstein L.p. 60,470 0.00 1,015 -4.88
2025-07-25 NP USAWX - World Growth Fund Shares 15,987 0.00 285 1.79
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15,297 0.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 840 -2.89 15 -6.67
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 5 0.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 166,760 -1.37 2,970 0.37
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 37,886 32.79 692 0.14
2025-07-08 13F Parallel Advisors, LLC 201 491.18 3
2025-08-08 13F KBC Group NV 0 -100.00 0
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 1,244,128 -5.24 20,876 -9.80
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 93,883 -5.56 1,672 -3.85
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 123,175 2.77 2,249 -22.42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,569 0.00 26 -3.70
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-05-07 13F Baillie Gifford & Co 0 -100.00 0 -100.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 19,392 0.00 325 -4.69
2025-08-08 13F Atlantic Trust, LLC 16 0
2025-07-11 13F/A Umb Bank N A/mo 260 381.48 4
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 5,610 -89.00 102 -91.73
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 7,425 24.23 136 -6.25
2025-08-13 13F Grandeur Peak Global Advisors, LLC 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 11,300 0.00 190 -5.03
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 377 29.55 6 20.00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 100,989 -17.79 1,695 -21.76
2025-08-12 13F Swiss National Bank 65,900 -14.53 1,106 -18.69
2025-08-14 13F Schonfeld Strategic Advisors LLC 26,362 442
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 47,844 -5.26 874 -28.50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12,928 0.00 217 -4.85
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 9,482 229
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 7,700 0.00 129 -4.44
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 91,429 -1.32 1,628 0.43
2025-07-31 13F Caitong International Asset Management Co., Ltd 39 875.00 1
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 652 0.00 12 0.00
2025-05-06 13F Lane Generational LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 107,064 1,797
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 52,493 33.69 1,270 11.51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,512 0.00 82 -24.77
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Integral Health Asset Management, LLC 0 -100.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 293,080 -41.52 4,918 -44.35
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 16,562 0.49 295 2.08
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 647 2.70 11 -9.09
2025-08-13 13F Colonial Trust Advisors 300 0.00 5 0.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 33,107 -15.85 605 -36.49
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13,451 11.51 246 -15.81
2025-03-31 NP FSMD - Fidelity Small-Mid Factor 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 22,500 42.82 544 19.30
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 754,041 -2.54 12,653 -7.24
2025-08-08 13F Jupiter Asset Management Ltd 539,070 -4.77 9,046 -9.36
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1,691 75.96 31 30.43
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 71,472 10.46 1,273 12.37
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 582 11
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 45,568 29.01 832 -2.58
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 117 0.00 2 -50.00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 7,183 -20.61 128 -19.62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 734 -58.22 12 -60.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 65 12.07 1 0.00
2025-05-13 13F Roubaix Capital, LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 6
2025-08-14 13F Brevan Howard Capital Management LP 21,885 367
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 5,882 0.00 107 -24.65
2025-08-13 13F Renaissance Technologies Llc 31,900 -51.22 535 -53.60
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 91 1.11 2 -50.00
2025-08-14 13F Two Sigma Advisers, Lp 99,141 1,664
2025-07-28 NP VCSLX - Small Cap Index Fund 20,367 7.77 363 9.70
2025-08-08 13F SBI Securities Co., Ltd. 167 72.16 3 100.00
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 200 5.26 4 -25.00
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 149 -28.37 2 -33.33
2025-08-08 13F SG Americas Securities, LLC 13,723 -72.03 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,817 0.00 30 -6.25
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 40,207 0.00 734 -24.49
2025-07-31 13F/A Avion Wealth 100 0.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 9,876 0.00 180 -24.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 37,299 1.91 626 -3.10
2025-08-15 13F Great West Life Assurance Co /can/ 55,646 -0.95 1
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 16,748 -2.14 306 -26.15
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,252 -28.33 1,737 -56.92
2025-08-05 13F Bank of New York Mellon Corp 306,688 2.05 5,146 -2.87
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,548 68.75 1,061 71.80
2025-08-15 13F Tower Research Capital LLC (TRC) 5,919 375.04 99 371.43
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 18,004 -27.44 302 -30.89
2025-08-14 13F American Capital Management Inc 784,914 -22.30 13,171 -26.05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,495 5.55 126 0.00
2025-08-14 13F Aquatic Capital Management LLC 157 3
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 700 0.00 12 -8.33
2025-07-25 13F Defender Capital, LLC. 695,764 -3.44 11,675 -7.73
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 188,688 3,166
2025-07-28 13F New York State Teachers Retirement System 53,862 0.19 1
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 7,875 132
2025-08-14 13F Raymond James Financial Inc 15,276 24.27 256 18.52
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,378 0.00 131 1.55
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,304 2.20 173 -2.82
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 4,514 0.00 80 -27.52
2025-08-07 13F CENTRAL TRUST Co 19 0.00 0
2025-08-08 13F Intech Investment Management Llc 21,134 -7.57 355 -12.16
2025-05-15 13F Aqr Capital Management Llc 0 -100.00 0
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,842 0.00 45 -16.98
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 29,476 7.99 0
2025-08-08 13F Geode Capital Management, Llc 1,192,821 0.28 20,018 -4.56
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 21,018 -37.89 374 -36.82
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-26 NP IJR - iShares Core S&P 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 2,950,915 -3.04 49,516 -7.72
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,228 0.49 4,795 2.26
2025-08-15 13F Soleus Capital Management, L.P. 2,984,733 16.46 50,084 10.84
2025-07-14 13F Toth Financial Advisory Corp 100 0.00 2 0.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 19,753 5.74 331 0.61
2025-07-11 13F Assenagon Asset Management S.A. 164,088 213.13 2,753 198.27
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 16,922 -13.49 301 -11.99
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,291 0.00 23 0.00
2025-08-11 13F Bell Investment Advisors, Inc 8 -92.31 0 -100.00
2025-03-31 NP VEXPX - VANGUARD EXPLORER 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 203,581 141.48 4,925 101.47
2025-08-13 13F EverSource Wealth Advisors, LLC 327 78.69 5 66.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0
2025-08-12 13F Legal & General Group Plc 205,965 12.55 3,456 7.13
2025-08-12 13F Proequities, Inc. 0 0
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 -115,076 428.24 -1,931 402.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,556 6.23 43 0.00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -26,513 21.80 -484 -7.98
2025-08-14 13F Armistice Capital, Llc 2,812,000 -6.27 47,185 -10.79
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,276 0.00 55 -5.26
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,913 0.00 99 -4.81
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,320 101.49 104 67.74
2025-08-11 13F EntryPoint Capital, LLC 10,337 -3.71 173 -8.47
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,633 25.59 158 -5.42
2025-08-14 13F Citadel Advisors Llc 555,116 124.30 9,315 113.48
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 31,286 0.00 571 -24.47
2025-08-14 13F Citadel Advisors Llc Call 75,000 -26.54 1,258 -30.11
2025-08-26 NP Profunds - Profund Vp Small-cap 114 1.79 2 0.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 22,168 4.40 396 5.61
2025-08-14 13F Citadel Advisors Llc Put 35,600 -63.89 597 -65.65
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 1,200 -89.74 20 -90.29
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 45,938 -15.27 771 -19.37
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 51,560 -7.26 918 -5.56
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,417 -12.37 24 -17.86
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,259 21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 36,405 0.62 611 -4.24
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,618 -28.46 64 -27.27
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -56,914 -1,039
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 4,718 12.55 79 8.22
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 16,269 -8.44 273 -13.10
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 381 -8.19 6 -14.29
2025-08-14 13F Goldman Sachs Group Inc 182,239 -66.55 3,058 -68.17
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 16,785 -2.70 282 -7.57
2025-06-26 NP Voya Prime Rate Trust Short -7,346 -0.00 -134 -24.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 30,780 0.00 516 -4.80
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100.00 0
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 234,942 -2.27 4,184 -0.52
2025-08-08 13F Creative Planning 15,695 19.91 263 14.35
2025-08-08 13F/A Sterling Capital Management LLC 294 476.47 5
2025-08-15 13F State of Tennessee, Treasury Department 21,682 -25.40 364 -29.10
2025-08-12 13F Prudential Financial Inc 52,059 5.62 1,356 3.51
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 1,936 10.69 35 -16.67
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 43,280 -4.33 771 -2.65
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-14 13F Susquehanna International Group, Llp 87,646 38.56 1,471 31.84
2025-08-14 13F Manufacturers Life Insurance Company, The 24,941 0.70 419 -4.13
2025-08-14 13F State Of Wisconsin Investment Board 73,376 176.42 1,231 163.60
2025-08-11 13F Vanguard Group Inc 4,390,767 -18.93 73,677 -22.83
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 331,327 3.03 5,560 -1.94
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 14,294 -0.87 261 -25.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,233 0.00 37 -5.13
2025-08-14 13F Bnp Paribas Arbitrage, Sa 243,470 322.44 4,085 302.07
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 201,825 -6.39 3,387 -10.89
2025-05-13 13F E Fund Management Co., Ltd. 0 -100.00 0
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
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 17,300 -40.37 290 -43.25
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,830 -16.78 33 -15.79
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 126,587 45.18 3,062 21.17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 848 5.60 14 0.00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16,056 1.81 283 -26.11
2025-08-26 NP Profunds - Profund Vp Small-cap Value 465 0.87 8 -12.50
2025-07-21 13F Ameritas Advisory Services, LLC 5 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,695 0.00 28 -3.45
2025-05-23 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 241,335 -17.82 4,255 -40.35
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,935 -18.73 88 -17.92
2025-07-09 13F Harbor Capital Advisors, Inc. 91 1.11 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2,845 37.57 48 30.56
2025-06-27 NP RSSL - Global X Russell 2000 ETF 30,034 6.67 548 -19.53
2025-04-24 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 12,371 5.29 216 -36.66
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-09 13F Geneva Capital Management Llc 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 255 1.59 4 0.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 856 -15.67 15 -11.76
2025-08-13 13F Jump Financial, LLC 240,585 121.03 4,037 110.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 19,100 0.00 320 -4.76
2025-08-12 13F Franklin Resources Inc 35,175 2.96 590 -1.99
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,697 0.00 0
2025-05-12 13F AIA Group Ltd 0 -100.00 0
2025-08-04 13F Amalgamated Bank 14,095 0.00 0
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 174,117 3.00 2,922 -1.98
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 14,421 0.00 263 -24.43
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 32,400 -31.08 784 -42.51
2025-08-11 13F Raiffeisen Bank International AG 40,000 -50.00 669 -53.06
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 61,630 -0.55 1,125 -24.95
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,620 0.00 194 -24.61
2025-05-05 13F Lindbrook Capital, Llc 209 895.24 4
2025-07-31 13F Quest Partners LLC 10,879 197.40 183 184.38
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 604 12.90 11 -16.67
2025-08-07 13F Allworth Financial LP 53 -11.67 1 -100.00
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 24,350 0.00 445 -24.62
2025-08-08 13F Pnc Financial Services Group, Inc. 3,607 691.01 61 650.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 80 -10.11 1 -50.00
2025-07-14 13F GAMMA Investing LLC 1,150 38.39 19 35.71
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-26 NP XJR - iShares ESG Screened S&P 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 3,883 -6.66 65 -10.96
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 6,048 -35.10 146 -45.93
2025-08-26 NP TLSTX - Stock Index Fund 793 0.00 13 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 48,121 0.00 879 -24.57
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 1,354 -0.15 23 -4.35
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14,076 0.00 236 -4.84
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 22,490 3.29 411 -22.05
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 10,512 4.41 192 -21.40
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 144,394 4.25 2,423 -0.78
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 141,544 -3.99 2,375 -8.62
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 51,496 -41.09 940 -55.53
2025-08-12 13F Ensign Peak Advisors, Inc 248,394 -14.26 4,168 -18.39
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 220 4.27 4 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 32,877 -1.23 552 -5.97
2025-03-07 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 564 0.00 14 -18.75
2025-08-13 13F Formula Growth Ltd 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27,354 -6.93 459 -11.39
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 70 1.45 1 0.00
2025-07-08 13F Rise Advisors, LLC 50 -16.67 1 -100.00
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 12,807 -80.12 224 -88.05
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 418,157 -1.40 7,017 -6.15
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,930 -5.97 551 -4.35
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,298 -84.01 39 -89.11
2025-08-13 13F Northern Trust Corp 512,711 -2.95 8,603 -7.63
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 10,501 0.00 187 2.19
2025-08-14 13F Voya Investment Management Llc 13,829 3.24 232 -1.69
2025-08-14 13F Millennium Management Llc 109,608 -37.71 1,839 -40.72
2025-08-18 13F/A National Bank Of Canada /fi/ 17 0
2025-08-14 13F Two Sigma Investments, Lp 407,381 360.82 6,836 338.70
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 124,320 4.81 2,270 -20.88
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Invesco Ltd. 149,940 -34.04 2,516 -37.23
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 170 0.00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,526 1.97 143 -2.72
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 396 -13.91 7 -36.36
2025-08-13 13F Quantbot Technologies LP 112,518 21.14 1,888 15.33
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 19,416 355
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 -11.11 1 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 623 10
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 62,440 1,048
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,378 57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 327 0.00 5 0.00
2025-05-14 13F Huntington National Bank 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 291,568 -2.88 4,893 -7.56
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13,779 0.00 252 -24.62
2025-08-14 13F Williams Jones Wealth Management, LLC. 18,900 0.00 317 -4.80
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,653 3.96 28 -3.57
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 19 0.00 0
2025-08-13 13F Russell Investments Group, Ltd. 45 1
2025-05-06 13F Pinnacle Associates Ltd 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 17,452 3.58 293 -1.68
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 249,139 9.63 4,437 11.57
2025-08-13 13F Arizona State Retirement System 10,074 -10.73 169 -14.65
2025-08-13 13F Jones Financial Companies Lllp 213 124.21 4 200.00
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,639 47
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-07 13F Yunqi Capital Ltd 2,411,288 24.45 40,461 18.45
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-04-25 13F Mather Group, Llc. 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 585 47.73 10 50.00
2025-07-28 13F Harbour Investments, Inc. 35 0.00 1
2025-08-11 13F Covestor Ltd 18 -57.14 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3,500 0.00 59 -4.92
2025-08-12 13F Deutsche Bank Ag\ 32,599 -20.64 547 -24.45
2025-08-15 13F Morgan Stanley 1,312,303 72.95 22,020 64.61
2025-08-14 13F/A Barclays Plc 95,929 15.39 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,959 -8.58 117 -13.43
2025-08-12 13F CIBC Private Wealth Group, LLC 2,426 -25.92 41 -18.37
2025-08-14 13F Broadwood Capital Inc 13,519,491 8.54 226,857 3.31
2025-05-13 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 2,641 66.62 64 40.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,664 3.23 129 -1.54
2025-08-14 13F Ubs Asset Management Americas Inc 219,179 77.69 3,678 69.14
2025-08-14 13F Price T Rowe Associates Inc /md/ 44,531 6.72 1
2025-07-29 NP VHCIX - Vanguard Health Care 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 123,908 -1.10 2,207 0.64
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 4,058 0.00 72 1.41
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,325 0.00 79 -25.00
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 9,900 890.00 166 876.47
2025-08-13 13F Walleye Trading LLC 930 50.00 16 50.00
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 28,990 -5.76 486 -10.33
2025-08-13 13F Walleye Trading LLC Call 33,200 264.84 557 248.13
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 99,372 -10.85 1,667 -15.17
2025-08-12 13F Public Sector Pension Investment Board 168,755 8.02 2,832 2.80
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 195 10.80 3 0.00
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 395 0.00 7 0.00
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 651 80.33 11 -15.38
2025-08-13 13F Quadrant Capital Group Llc 12,813 -0.69 215 -5.29
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 1,200 -76.92 20 -78.02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,146 5.70 153 0.66
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 246,403 -3.82 4,135 -8.46
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2,784 50
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -3,003 56.32 -50 51.52
2025-08-13 13F Atika Capital Management LLC 16,400 275
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,452 -44.58 24 -47.83
2025-08-14 13F Wells Fargo & Company/mn 34,218 17.70 574 12.11
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,400 0.00 23 -4.17
2025-08-14 13F Palo Alto Investors LP 791,879 50.83 13,288 43.55
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 126,920 -4.30 2,130 -8.94
2025-08-12 13F American Century Companies Inc 19,457 326
2025-07-31 13F Nisa Investment Advisors, Llc 749 10.80 13 9.09
2025-08-07 13F Parkside Financial Bank & Trust 73 265.00 1
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 174 -2.79 3 -33.33
2025-08-14 13F California State Teachers Retirement System 37,028 -1.34 621 -6.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 57,432 1.16 964 -3.70
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 472,160 -31.40 7,923 -34.71
2025-05-14 13F Erste Asset Management GmbH 0 -100.00 0
2025-08-14 13F Fmr Llc 15,268 302.96 256 287.88
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-05-06 13F Re Advisers Corp 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 7,371,147 -4.86 123,688 -9.45
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6,268 -13.27 114 -34.48
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13,791 0.00 231 -4.94
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 32,245 -28.20 780 -40.05
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 17,911 0.00 301 -4.76
2025-07-29 NP TMFX - Motley Fool Next Index ETF 784 0.51 14 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 16,060 0.07 269 -4.61
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 62,952 0.00 1,150 -24.51
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17,222 -2.08 289 -7.10
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 9,784 20.61 179 -9.18
2025-03-24 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 717 0.00 17 -15.00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,140 19
2025-07-23 13F Maryland State Retirement & Pension System 14,363 0.00 241 -4.74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,831 0.00 81 -4.71
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 1,286 19.52 22 16.67
2025-08-12 13F Axq Capital, Lp 20,650 347
2025-08-12 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-08-12 13F MAI Capital Management 29 0
2025-07-07 13F Versant Capital Management, Inc 42 -92.22 1 -100.00
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 25,631 -6.17 430 -10.60
2025-03-19 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 227,447 -2.11 5,502 -18.32
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 13,302 -38.97 243 -54.08
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6,410 -10.65 108 -15.08
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 494,587 1.33 9,031 -23.51
2025-08-14 13F Nomura Holdings Inc 29,919 502
2025-08-13 13F MetLife Investment Management, LLC 29,827 -0.93 500 -5.66
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 0.00 0
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 104,956 0.00 1,916 -24.51
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 100 2
2025-08-14 13F/A Skopos Labs, Inc. 1,519 -43.30 25 -46.81
2025-08-14 13F Group One Trading, L.p. 1,500 0.00 25 -3.85
2025-08-14 13F UBS Group AG 267,674 13.02 4,492 7.57
Other Listings
US:STAA US$ 27.94
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center