RPD - Rapid7, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Rapid7, Inc.
MX ˙ BMV ˙ US7534221046
Mga Batayang Estadistika
Pemilik Institusional 474 total, 448 long only, 10 short only, 16 long/short - change of 0.74% MRQ
Alokasi Portofolio Rata-rata 0.3331 % - change of 4.98% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 75,620,463 - 144.80% (ex 13D/G) - change of 3.09MM shares 4.91% MRQ
Nilai Institusional (Jangka Panjang) $ 1,670,499 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Rapid7, Inc. (MX:RPD) memiliki 474 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 76,126,660 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., JANA Partners Management, LP, UBS Group AG, Amplify ETF Trust - Amplify Cybersecurity ETF, Penserra Capital Management LLC, Macquarie Group Ltd, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and BUG - Global X Cybersecurity ETF .

Struktur kepemilikan institusional Rapid7, Inc. (BMV:RPD) 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%.

MX:RPD / Rapid7, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-14 13F Maverick Capital Ltd 26,064 0.00 603 -12.75
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 163,881 -4.05 3,791 -16.28
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 62,786 27.18 1,452 11.01
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -86,800 -36.55 -2,050 -61.09
2025-08-13 13F Amundi 75,365 55.77 1,809 46.16
2025-08-13 13F Northwestern Mutual Wealth Management Co 88 -11.11 2 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,166 31.60 28 17.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 34,760 0.00 804 -12.81
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 8,530 547.19 197 479.41
2025-08-14 13F Two Sigma Advisers, Lp 61,300 -15.91 1,418 -26.66
2025-08-05 13F Bank of New York Mellon Corp 372,521 -0.38 8,616 -13.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 23,800 0.00 550 -12.70
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 -50.00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6,874 -3.83 159 -16.40
2025-06-26 NP USMIX - Extended Market Index Fund 7,342 -2.09 173 -39.93
2025-08-08 13F SBI Securities Co., Ltd. 29 3.57 1
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 15,231 -19.29 352 -29.60
2025-08-13 13F Mackenzie Financial Corp 40,088 927
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,722 177
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 22,918 117.27 530 82.13
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 56,149 12.53 1,299 -1.82
2025-08-08 13F Bailard, Inc. 22,700 -0.90 525 -13.51
2025-08-14 13F Brevan Howard Capital Management LP 28,719 12.58 664 -1.78
2025-08-14 13F UBS Group AG 4,498,660 -8.11 104,054 -19.83
2025-07-24 13F Jfs Wealth Advisors, Llc 1 -87.50 0
2025-08-14 13F Hawk Ridge Capital Management Lp 1,634,178 -34.86 37,799 -43.16
2025-08-14 13F Hrt Financial Lp 20,167 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,939 -1.81 113 -22.60
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 24,050 556
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 53,223 -38.53 1,231 -46.36
2025-06-30 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 258,377 -34.40 6,103 -59.78
2025-08-14 13F Prelude Capital Management, Llc 27,371 -1.08 633 -13.64
2025-07-23 13F Klp Kapitalforvaltning As 12,000 -10.45 278 -21.97
2025-08-04 13F Amalgamated Bank 2,137 0.00 0
2025-08-27 NP SPAM - Themes Cybersecurity ETF 1,402 -30.07 32 -39.62
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 8,199 5.25 190 -8.25
2025-08-14 13F Goldman Sachs Group Inc 445,117 13.95 10,296 -0.58
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 71,660 240.59 1,657 197.49
2025-08-14 13F Millennium Management Llc 338,047 144.76 7,819 113.58
2025-05-28 NP QCSTRX - Stock Account Class R1 13,200 -93.55 350 -97.01
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-08-14 13F 272 Capital LP 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 10,192 236
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 13,398 122.71 316 36.80
2025-03-31 NP FSLCX - Fidelity Small Cap Stock 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 150,800 0.00 5,809 -4.71
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 188,466 -13.15 4,359 -24.22
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 17,511 5.23 414 -35.47
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 642 -28.82 15 -55.88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,064 5.03 25 -7.69
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 61 -10.29 1 -50.00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,394 0.00 1,065 -21.13
2025-07-22 13F Red Tortoise LLC 238 0.00 6 -16.67
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 0.00 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 301,743 -1.11 6,925 -21.98
2025-08-14 13F Alyeska Investment Group, L.P. 883,348 29.52 20,432 13.01
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 1,538,756 1.69 35,596 -11.29
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 30,281 38.15 700 20.48
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 102,101 477.36 2,412 254.04
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,341 13.95 362 -30.12
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45,920 0.00 1,085 -38.69
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 1,305 0.00 35 -34.62
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 18,363 366.07 425 307.69
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 903 0.00 24 -36.11
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 28,165 0.00 665 -38.65
2025-05-09 13F Deutsche Bank Ag\ Call 0 -100.00 0 -100.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,115 -16.03 766 -26.79
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 51,336 13.13 1 0.00
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 3 200.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,415 6.16 102 -7.27
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 9,073 -28.56 210 -37.80
2025-07-15 13F Fortitude Family Office, LLC 44 1
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,233 9.83 1,000 -4.22
2025-07-30 NP BUG - Global X Cybersecurity 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 1,952,264 116.66 44,804 70.93
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,788 3.30 226 -9.96
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity 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 1,310,713 7.89 30,317 -5.86
2025-08-11 13F Rothschild Investment Llc 140 366.67 3
2025-08-13 13F Northern Trust Corp 597,944 -4.14 13,830 -16.36
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -2,331 76.72 -54 55.88
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 15,942 369
2025-06-26 NP Templeton Global Income Fund Short -906 -11.18 -21 -46.15
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,249 0.00 30 -39.58
2025-08-12 13F Legal & General Group Plc 1,187,803 103.00 27,474 77.12
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 324 0.00 7 -12.50
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 561,653 71.81 12,991 49.89
2025-08-18 13F/A Nomura Holdings Inc 173,236 -9.14 4,007 -20.74
2025-05-15 13F Harvest Management Llc Put 0 -100.00 0
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 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 2,193 -10.45 84 -14.29
2025-08-12 13F Rhumbline Advisers 107,082 17.43 2,477 2.44
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 146,129 403.10 3,452 208.68
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,267 -17.50 144 -35.00
2025-05-15 13F Harvest Management Llc 0 -100.00 0
2025-08-14 13F/A Barclays Plc Call 155,000 259.63 4 200.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 84 2
2025-08-14 13F/A Barclays Plc Put 150,000 3
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 17,425 -22.64 403 -32.50
2025-08-14 13F/A Barclays Plc 294,732 -3.44 7 -25.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 47,300 1.94 1,094 -11.06
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460,562 -10.74 10,653 -22.12
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 207,220 11.02 4,793 -3.15
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,481 -35.49 558 -54.90
2025-07-29 13F Activest Wealth Management 0 -100.00 0
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 116,899 0.00 2,683 -21.12
2025-05-28 NP QCEQRX - Equity Index Account Class R1 31,056 0.00 823 -34.11
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12,516 741.13 289 389.83
2025-07-30 13F DekaBank Deutsche Girozentrale 0 -100.00 0
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -9,793 82.03 -227 59.15
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8,803 788.29 204 420.51
2025-08-13 13F Thematics Asset Management 390,978 1.10 9,043 -11.78
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 39,648 -8.05 910 -27.51
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-15 13F Morgan Stanley 510,898 -3.78 11,817 -16.05
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,341 0.00 31 -11.43
2025-08-14 13F Freshford Capital Management, LLC 0 -100.00 0
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9,128 0.00 242 -34.33
2025-08-07 13F Allworth Financial LP 796 1,890.00 18
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 257 1.58 6 -33.33
2025-08-12 13F Ensign Peak Advisors, Inc 22,336 -0.67 517 -13.42
2025-08-08 13F/A Sterling Capital Management LLC 153 131.82 4 200.00
2025-08-13 13F Ossiam 41,548 128.42 961 99.38
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 12,630 0.00 292 -12.57
2025-07-25 13F Cwm, Llc 1,546 4.67 0
2025-08-14 13F Quarry LP 187 4
2025-07-16 13F West Branch Capital LLC 130 0.00 3 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,695 0.00 39 -11.36
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,064 55
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13,184 6.90 305 -6.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 32,843 9.39 760 -4.53
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -9,662 -15.26 -223 -26.16
2025-05-09 13F Levin Capital Strategies, L.p. Call 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 133,674 27.47 3,092 11.19
2025-08-12 13F Tocqueville Asset Management L.p. 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Call 600,000 13,878
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,594 -27.40 105 -42.93
2025-05-09 13F Levin Capital Strategies, L.p. 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 20 0.00 0
2025-08-14 13F Lazard Asset Management Llc 57,707 106,764.81 1
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 2,900 314.29 77 123.53
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 35 0.00 1 -100.00
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 56,614 -2.60 1,501 -35.84
2025-07-14 13F GAMMA Investing LLC 360 73.91 8 60.00
2025-08-14 13F Bank Of America Corp /de/ 382,434 -0.37 8,846 -13.08
2025-08-08 13F Intech Investment Management Llc 34,404 0.00 796 -12.83
2025-08-14 13F D. E. Shaw & Co., Inc. 122,617 -55.89 2,836 -61.51
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,066 -1.57 24 -22.58
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,458 79
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,058 -19.82 72 -50.68
2025-08-04 13F Wolverine Asset Management Llc 11,017 255
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 5,343 0.00 124 -12.77
2025-08-14 13F Two Sigma Investments, Lp 110,259 -1.80 2,550 -14.31
2025-08-11 13F Bell Investment Advisors, Inc 17 -48.48 0
2025-05-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 160,000 100.00 3,701 74.53
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 24,113 8.65 558 -5.27
2025-07-28 13F New York State Teachers Retirement System 1,093 0.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,136,438 114.87 49,409 87.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 74,400 3.08 1,721 -10.09
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 109,516 47.50 2,587 -9.58
2025-08-14 13F Fred Alger Management, Llc 50,517 -0.11 1,168 -12.84
2025-08-13 13F Marshall Wace, Llp 708,078 -31.28 16,378 -40.04
2025-08-14 13F Voloridge Investment Management, Llc 26,926 623
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 15,046 -0.78 348 -13.43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,462 7.04 219 -6.84
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 39,640 86.94 936 -9.13
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 9,630 -5.02 227 -41.79
2025-08-12 13F BlackRock, Inc. 6,682,030 -1.48 154,555 -14.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 15,838 -13.15 366 -59.06
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 558,667 -0.23 12,922 -12.95
2025-08-12 13F Clear Street Markets Llc 1,702 39
2025-08-14 13F Manufacturers Life Insurance Company, The 33,311 -2.44 770 -14.92
2025-08-01 13F Green Alpha Advisors, LLC 25,317 -3.55 586 -15.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,244 -5.95 52 -19.05
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 90,002 74.09 2,126 6.73
2025-08-14 13F Cubist Systematic Strategies, LLC 177,230 252.07 4,099 207.27
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 33,800 -32.26 782 -40.92
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 387,483 2.60 9 -20.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 150 2.74 3 0.00
2025-08-27 13F/A Squarepoint Ops LLC 223,682 133.09 5,174 103.34
2025-08-11 13F Elequin Capital Lp 9 0
2025-05-14 13F Jasper Ridge Partners, L.P. 0 -100.00 0
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 378 -74.16 15 -76.27
2025-08-14 13F Caption Management, LLC 42,000 971
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 19,085 3.60 451 -36.53
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,466 -17.34 335 -27.86
2025-08-26 NP NXTE - AXS Green Alpha ETF 13,528 0.00 313 -12.85
2025-07-28 NP VCSLX - Small Cap Index Fund 24,329 2.89 558 -18.78
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 28,835 -0.37 681 -38.87
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,700 97.67 39 77.27
2025-08-14 13F 13D Management LLC 0 -100.00 0
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 73,373 0.00 1,945 -34.09
2025-08-14 13F Colony Group, LLC 0 -100.00 0
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 8,566 14.24 202 -29.86
2025-08-13 13F Capital Fund Management S.a. Call 12,500 289
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 156,546 4.57 3,698 -35.88
2025-08-13 13F Capital Fund Management S.a. Put 27,300 631
2025-08-14 13F Wells Fargo & Company/mn 75,690 -27.62 1,751 -36.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 10,412 7.28 241 -6.61
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 10,156 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 192 -49.47 5 -71.43
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 0.00 102 -38.79
2025-07-29 13F Nordea Investment Management Ab 78,294 0.97 1,808 -10.85
2025-08-14 13F Canada Pension Plan Investment Board 31,300 13.41 724 -1.09
2025-05-13 13F Pier Capital, LLC 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 29,867 0.00 705 -38.70
2025-05-09 13F Ofi Invest Asset Management 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 240,857 -0.13 5,571 -12.86
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 24,628 -74.94 570 -78.16
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 23,521 -9.15 544 -20.70
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27,866 -1.26 645 -13.90
2025-08-12 13F Prudential Financial Inc 8,513 8.82 271 -11.15
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-08-07 13F Readystate Asset Management Lp 607,095 14,042
2025-08-08 13F Creative Planning 17,099 2.84 396 -10.23
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 12,000 -53.85 278 -59.80
2025-08-13 13F Russell Investments Group, Ltd. 116,224 122.21 2,670 92.64
2025-08-13 13F EverSource Wealth Advisors, LLC 26 -89.84 1 -100.00
2025-08-14 13F Fmr Llc 97,105 -89.82 2,246 -91.12
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 7,319 0.00 169 -12.89
2025-08-12 13F Franklin Resources Inc 80,659 167.30 1,866 133.42
2025-07-11 13F Assenagon Asset Management S.A. 31,043 -34.88 718 -43.15
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 58 2
2025-08-06 13F S&t Bank/pa 22 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,827 1.62 297 -11.38
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,232 53
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11,695 285
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-04-11 13F Riverview Trust Co 0 -100.00 0 -100.00
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 32,924 -1.42 762 -14.01
2025-08-14 13F Aquatic Capital Management LLC 61,671 11.20 1,426 -2.99
2025-08-12 13F Deutsche Bank Ag\ 222,312 -26.77 5,142 -36.10
2025-08-06 13F First Horizon Advisors, Inc. 5 0.00 0
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 13,636 6.86 313 -15.90
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-07-17 13F Tempus Wealth Planning, LLC 22,280 64.66 515 43.85
2025-07-24 13F Ronald Blue Trust, Inc. 74 -76.80 2 -87.50
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 26,600 19.28 615 4.06
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 64,132 63.47 1,472 28.92
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,422 -18.46 55 -30.77
2025-08-13 13F Walleye Trading LLC Put 128,900 -37.58 2,981 -45.54
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-14 13F Cantor Fitzgerald, L. P. 69,147 759.29 1,599 650.70
2025-08-13 13F Walleye Trading LLC 73,606 -51.05 1,703 -57.30
2025-07-31 13F Quest Partners LLC 198 -96.78 5 -97.55
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
2025-03-27 NP DADGX - Dunham Small Cap Growth Fund Class A 13,849 -17.29 533 -21.15
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 359,209 24,419.39 8,309 21,763.16
2025-05-15 13F Hbk Investments L P Call 0 -100.00 0
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 684 50.66 18 -28.00
2025-08-14 13F Susquehanna International Group, Llp 321,855 -6.46 7,445 -18.39
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21,255 -1.50 492 -14.16
2025-08-14 13F Susquehanna International Group, Llp Call 307,700 344.01 7,117 287.43
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-14 13F Susquehanna International Group, Llp Put 303,200 149.96 7,013 118.13
2025-05-15 13F Hbk Investments L P Put 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17,032 5.34 394 -8.18
2025-05-15 13F Hbk Investments L P 0 -100.00 0
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 9,426 0.00 223 -38.84
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,339 899.25 31 500.00
2025-08-08 13F SG Americas Securities, LLC 22,107 -20.39 1
2025-07-09 13F Harbor Capital Advisors, Inc. 296,614 -9.14 7 -25.00
2025-06-26 NP USSCX - Science & Technology Fund Shares 9,959 0.00 235 -38.64
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 17,242 2.74 399 -10.36
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,578,072 -5.15 36,501 -17.25
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 58,336 1,349
2025-07-11 13F Diversified Trust Co 21,723 0.88 502 -11.93
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 43 258.33 1
2025-08-14 13F Jane Street Group, Llc Call 53,900 305.26 1,247 253.98
2025-08-14 13F Jane Street Group, Llc Put 147,400 -37.78 3,409 -45.72
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 5,990 13.71 139 -0.72
2025-08-14 13F Jane Street Group, Llc 109,377 -55.55 2,530 -61.22
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 34,501 25.75 798 9.77
2025-08-13 13F Hsbc Holdings Plc 39,704 -9.43 906 -20.87
2025-08-14 13F Ubs Asset Management Americas Inc 1,550,584 -32.18 35,865 -40.83
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 51,641 -4.86 1,194 -16.97
2025-08-13 13F Jones Financial Companies Lllp 99 0.00 2 0.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,021,958 129.39 23,638 100.14
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 81,381 0.00 1,922 -38.67
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,706 16.39 62 -7.46
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 1,659,983 -0.96 38,395 -13.59
2025-08-28 NP Acap Strategic Fund Short -300,144 -0.00 -6,942 -12.75
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6,297 -2.78 149 -40.56
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 457 25.90 10 -23.08
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,473 -2.34 4,286 -40.11
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 344,711 -0.92 7,911 -21.84
2025-05-15 13F Alamar Capital Management, LLC 0 -100.00 0
2025-05-05 13F Los Angeles Capital Management Llc 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 998,838 1.16 23,103 -11.74
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 243,347 3.03 5,629 -10.11
2025-08-28 NP Amplify ETF Trust - Amplify Cybersecurity ETF 2,731,192 45.27 63,172 26.75
2025-08-14 13F Point72 (DIFC) Ltd 821 19
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-19 13F State of Wyoming 14,339 35.50 332 18.21
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 3,113 6.87 74 -34.82
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,647 0.00 0
2025-07-31 13F DDD Partners, LLC 36,563 846
2025-05-09 13F Blair William & Co/il 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 223 -1.76 5 -16.67
2025-07-30 13F FNY Investment Advisers, LLC 70 0.00 0
2025-07-28 13F Bayforest Capital Ltd 12,576 12.35 291 -2.03
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-08-13 13F Vega Investment Solutions 920 -38.34 21 -46.15
2025-08-12 13F Global Retirement Partners, LLC 115 -46.76 3 -75.00
2025-08-11 13F Citigroup Inc Put 37,000 0.00 856 -12.76
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,424 34
2025-08-11 13F Citigroup Inc 76,519 -8.93 1,770 -20.57
2025-08-14 13F Macquarie Group Ltd 2,217,295 2.18 51,286 -10.84
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 21,649 19.23 501 3.95
2025-08-14 13F Man Group plc 53,064 1,227
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,621 43
2025-08-11 13F Covestor Ltd 899 314.29 0
2025-08-06 13F Cetera Trust Company, N.A 4,730 34.57 109 17.20
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 61,640 4.11 1,426 -9.18
2025-08-05 13F Simplex Trading, Llc Call 39,100 344.32 1
2025-08-07 13F Winch Advisory Services, LLC 55 0.00 1 0.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 18,600 0.54 430 -12.24
2025-08-14 13F Tudor Investment Corp Et Al Put 18,900 6.78 437 -6.82
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,281 0.00 145 -12.65
2025-08-14 13F Point72 Hong Kong Ltd 399 9
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,420 0.00 128 -38.46
2025-08-05 13F Simplex Trading, Llc Put 88,000 27.17 2 100.00
2025-08-05 13F Simplex Trading, Llc 61,186 13.90 1 0.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F MAI Capital Management 5 0
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Woodline Partners LP 125,641 44.89 2,906 26.46
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 326 3.49 8 -12.50
2025-08-13 13F Jump Financial, LLC 169,968 1,056.24 3,931 910.54
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 35,014 0.45 810 -12.45
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-08-08 13F Principal Financial Group Inc 60,694 10.52 1,404 -3.57
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. Put 405,400 9,377
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-09-05 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 14,438 334
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 427 0
2025-08-12 13F Jefferies Financial Group Inc. Call 405,400 9,377
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 930 0.00 22 -12.50
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 37,070 7.38 851 -15.34
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,704,198 4.37 39,111 -17.66
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-07 13F Acadian Asset Management Llc 169,955 136.73 4 200.00
2025-08-14 13F Sei Investments Co 32,548 34.85 753 17.68
2025-08-12 13F Jpmorgan Chase & Co 265,475 -8.43 6,140 -20.10
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 12,895 8.24 497 3.12
2025-08-14 13F Aster Capital Management (DIFC) Ltd 85 2
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 200 -44.13 5 -60.00
2025-08-14 13F Shapiro Capital Management Llc 1,319,887 -20.07 30,529 -30.26
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 73,581 2.50 1,702 -10.61
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 185,163 -73.54 5,386 -81.93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,995 8.61 277 -5.14
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 43,430 21.18 1,005 5.68
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,346 0.61 237 -20.74
2025-05-14 13F CI Private Wealth, LLC 0 -100.00 0 -100.00
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc 9,071 -9.42 206 -25.72
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 90 3.45 2 0.00
2025-08-18 13F Wolverine Trading, Llc Call 11,700 40.96 266 16.23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 411 -46.34 10 -55.00
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 66,008 -59.51 1,559 -75.17
2025-05-28 13F Strs Ohio 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Put 18,700 -10.10 424 -26.00
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 17,647 408
2025-07-24 13F Us Bancorp \de\ 20,359 223.11 471 181.44
2025-08-12 13F American Century Companies Inc 70,502 38.63 1,631 20.92
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,700 0.00 223 -21.28
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13,738 324
2025-07-31 13F Nisa Investment Advisors, Llc 793 4.62 18 -10.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 108,261 2.62 2,504 -10.44
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 5,811 4.74 154 -30.94
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 11,159 258
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8,189 0.85 217 -33.44
2025-08-01 13F Teacher Retirement System Of Texas 54,981 1.65 1,272 -11.30
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 339,218 7.72 8,012 -33.95
2025-08-14 13F Quantinno Capital Management LP 0 -100.00 0
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20,329 0.00 470 -12.64
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 1,999 -67.72 46 -80.77
2025-08-11 13F Y.D. More Investments Ltd 8,686 48.76 197 15.20
2025-08-13 13F Truvestments Capital Llc 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,393 4.19 32 -8.57
2025-08-07 13F Parkside Financial Bank & Trust 42 -30.00 1 -100.00
2025-08-12 13F Ci Investments Inc. 1,537 335.41 0
2025-08-08 13F Larson Financial Group LLC 619 -15.90 14 -26.32
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 80 -97.02 2 -98.59
2025-08-14 13F Peak6 Llc Put 5,100 -75.83 118 -79.07
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 76,690 204.13 1,774 43.45
2025-03-31 NP FSCRX - Fidelity Small Cap Discovery 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 503,986 -21.90 19,414 -25.57
2025-08-14 13F Peak6 Llc 6,062 -58.74 140 -64.01
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 31,087 0.00 719 -12.74
2025-07-29 13F Private Wealth Management Group, LLC 24 1
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -2,400 -40.00 -55 -52.59
2025-07-23 13F Shell Asset Management Co 3,062 156.66 0
2025-06-26 NP Voya Prime Rate Trust Short -1,755 -11.05 -41 -45.33
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 6,197 -3.64 146 -40.89
2025-05-15 13F EFG Asset Management (North America) Corp. 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 105 -22.79 2 -60.00
2025-05-15 13F Dendur Capital Lp 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 27,043 -60.47 626 -65.53
2025-08-12 13F Handelsbanken Fonder AB 16,200 -1.82 0
2025-08-13 13F Walleye Capital LLC Put 20,300 470
2025-08-13 13F Walleye Capital LLC Call 2,900 222.22 67 191.30
2025-07-31 13F Asset Management One Co., Ltd. 125,093 0.00 2,893 -12.76
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-12 13F Clear Street Markets Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Invenomic Capital Management LP 657,519 731.79 15,208 625.92
2025-08-14 13F Alliancebernstein L.p. 66,971 -0.06 1,549 -12.78
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,421 -5.53 149 -17.78
2025-08-14 13F DC Investments Management, LLC 46,369 0.00 1,073 -12.77
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 148,845 24.50 3,443 8.61
2025-08-13 13F Arizona State Retirement System 16,802 -2.37 389 -14.91
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 48,373 1,119
2025-08-14 13F JANA Partners Management, LP 5,729,914 39.55 132,533 21.76
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 28,948 3.25 670 -9.96
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 4,308 -4.27 99 -24.62
2025-08-05 13F Huntington National Bank 106 863.64 2
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 17,290 -11.34 400 -22.67
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 91,379 10.00 2,097 -13.20
2025-08-06 13F Penserra Capital Management LLC 2,731,192 45.27 63 28.57
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,253 8.15 330 -5.73
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -89,809 -0.00 -2,077 -12.73
2025-08-12 13F SRS Capital Advisors, Inc. 74 2
2025-08-14 13F California State Teachers Retirement System 55,559 0.00 1,285 -12.70
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7,144 15.49 275 -19.12
2025-07-16 13F Signaturefd, Llc 42 -89.03 1 -100.00
2025-08-13 13F MetLife Investment Management, LLC 39,096 5.16 904 -8.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,140 4.10 169 -36.36
2025-05-15 13F Css Llc/il 0 -100.00 0
2025-05-15 13F Granahan Investment Management Inc/ma 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 22 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 64,738 2.07 1,497 -10.95
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29,678 2.05 686 -10.91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,384 7.91 78 -6.02
2025-08-13 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 41,755 0.00 966 -12.75
2025-08-14 13F Shay Capital LLC 32,956 762
2025-08-05 13F NewSquare Capital LLC 186 0.00 4 0.00
2025-08-14 13F Hound Partners, LLC 153,175 -9.54 3,543 -21.08
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 5,024 -1.26 119 -39.49
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 635,757 4.24 15,017 -36.09
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 358,860 39.59 8,476 -14.41
2025-08-14 13F Engineers Gate Manager LP 25,563 -65.50 591 -69.91
2025-08-01 13F Davy Global Fund Management Ltd 228,092 82.86 5,276 59.56
2025-03-31 NP FJACX - Fidelity Series Small Cap Discovery 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 368,431 -15.98 14,192 -19.93
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 377 0.00 9 -11.11
2025-08-14 13F Raymond James Financial Inc 161,807 48.68 3,743 29.71
2025-08-18 13F Geneos Wealth Management Inc. 98 -61.42 2 -66.67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,184 -34.36 51 -43.18
2025-08-14 13F Vident Advisory, LLC 207,639 138.32 4,803 107.97
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,530 18.44 915 -21.93
2025-07-17 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-05-15 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 19 375.00 0
2025-08-13 13F Quantbot Technologies LP 77,952 -27.43 1,803 -36.67
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 13,643 313
2025-04-14 13F Umb Bank N A/mo 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 18,612 0.00 0
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 54,970 -3.09 1,262 -23.58
2025-08-14 13F Soros Fund Management Llc 253,845 -14.88 5,871 -25.74
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 316,073 11.72 7,254 -11.86
2025-08-14 13F Soros Fund Management Llc Call 384,700 90.07 8,898 65.85
2025-05-14 13F Birnam Oak Advisors, LP 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 19,222 88.82 445 65.06
2025-08-14 13F Estuary Capital Management LP 0 -100.00 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,466 51.88 3,203 32.53
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 43,996 1,010
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,727 -4.90 40 -18.75
2025-08-12 13F Swiss National Bank 110,000 -5.50 2,544 -17.54
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-14 13F Redwood Investment Management, Llc 14,372 -39.95 0
2025-08-14 13F Qube Research & Technologies Ltd 535,121 37.04 12,377 19.57
2025-08-28 NP NCGFX - New Covenant Growth Fund 393 0.00 9 -10.00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 210 5
2025-08-08 13F KBC Group NV 1,478 -44.97 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 141 0.00 3 -40.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 38,014 7.79 898 -33.95
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 1,756 31.83 41 14.29
2025-08-13 13F State Board Of Administration Of Florida Retirement System 17,061 0.00 395 -12.83
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 940 -71.49 25 -83.89
2025-08-14 13F Schonfeld Strategic Advisors LLC 25,036 11.85 579 -2.36
2025-08-12 13F Picton Mahoney Asset Management 8,024 4,407.87 0
2025-08-14 13F Algert Global Llc 114,052 13.85 3 0.00
2025-04-15 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-14 13F CastleKnight Management LP 15,500 0.00 359 -12.68
2025-08-14 13F Smartleaf Asset Management LLC 39 -72.54 1 -100.00
2025-07-10 13F Exchange Traded Concepts, Llc 130,116 20.48 3,010 5.14
2025-08-07 13F ProShare Advisors LLC 13,105 -3.68 303 -15.83
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 12,646 0.00 335 -34.06
2025-07-24 13F IFP Advisors, Inc 0 -100.00 2
2025-08-14 13F Janus Henderson Group Plc 51,474 79.45 1,190 50.63
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 823,932 -1.65 19,058 -14.19
2025-07-10 13F Cannae Holdings, Inc. 350,000 0.00 8,096 -12.75
2025-08-14 13F Point72 Asset Management, L.P. 338,322 -84.34 7,825 -86.34
2025-08-14 13F Verition Fund Management LLC 75,103 46.82 1,737 28.10
2025-08-04 13F Wolverine Asset Management Llc Put 19,800 2,375.00 458 2,076.19
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,162 275.35 50 -21.87
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,119 385.61 274 285.92
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 1,500 0.00 35 -12.82
2025-08-12 13F Steward Partners Investment Advisory, Llc 274 0.00 6 -14.29
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-06-26 NP IHAK - iShares Cybersecurity and Tech 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 736,396 -0.40 17,394 -38.92
2025-08-04 13F Heritage Investors Management Corp 46,815 -37.90 1 0.00
2025-05-05 13F Lindbrook Capital, Llc 410 17.14 11 -28.57
2025-08-12 13F CenterBook Partners LP 253,629 68.95 5,866 47.42
2025-08-08 13F Quinn Opportunity Partners LLC 128,797 0.00 2,979 -12.74
2025-07-22 13F IMC-Chicago, LLC Put 60,000 32.45 1,388 15.58
2025-07-22 13F IMC-Chicago, LLC Call 140,100 376.53 3,241 315.92
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Small-cap 146 2.82 3 0.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,002 47.13 93 27.78
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,695 312.68 132 263.89
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 186,287 475.76 4,309 402.68
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,861 -1.22 43 -12.24
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 30,842 1,525.83 713 729.07
2025-08-29 NP STXK - Strive Small-Cap ETF 1,892 3.44 44 -10.42
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,800 0.00 42 -12.77
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,941 52.29 137 33.01
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 369,199 8,720
2025-05-14 13F/A Norges Bank 759,754 14.80 37,258 -1.41
2025-08-14 13F Bnp Paribas Arbitrage, Sa 158,637 64.29 3,669 43.38
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-12 13F Nuveen, LLC 541,019 -7.53 12,514 -19.32
2025-08-12 13F Dimensional Fund Advisors Lp 529,371 29.23 12,244 12.75
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 8,024,349 -1.33 185,603 -13.91
2025-08-12 13F Charles Schwab Investment Management Inc 529,461 2.63 12,246 -10.46
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 18,670 0.48 428 -20.74
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 555 0.00 13 -14.29
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
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 42,068 14.93 994 -29.52
2025-07-29 NP Guggenheim Active Allocation Fund 659 0.00 15 -21.05
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-14 13F Counterpoint Mutual Funds LLC 30,842 713
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,254 2.61 283 -10.44
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 12,984 -78.00 307 -86.54
2025-08-11 13F GW&K Investment Management, LLC 110 -69.36 0
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Petrus Trust Company, LTA 9,761 -46.36 226 -53.32
2025-07-28 NP HDG - ProShares Hedge Replication ETF 83 13.70 2 -50.00
2025-08-14 13F Aqr Capital Management Llc 39,821 149.22 921 117.73
2025-08-14 13F Citadel Advisors Llc Call 116,300 54.65 2,690 34.97
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 27,519 147.38 650 -38.89
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-08-14 13F Citadel Advisors Llc Put 143,300 6.62 3,315 -6.96
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 1,417 -11.16 33 -45.90
2025-08-14 13F GWM Advisors LLC 93 0.00 2 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 6,281 0.00 145 -12.65
2025-08-14 13F Citadel Advisors Llc 309,160 64.63 7,151 43.63
2025-08-14 13F Needham Investment Management Llc 160,000 100.00 3,701 74.53
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 930 933.33 22 600.00
2025-05-19 NP DDDAX - 13D Activist Fund Class A 120,873 -8.43 3,204 -39.66
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,641 0.00 38 -21.28
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 13,764 -19.66 318 -29.96
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 7,328 69.00 168 33.33
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-14 13F Headlands Technologies LLC 1,888 44
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -2,597 -66.15 -61 -82.52
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 19,540 -8.03 0
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,435,235 2.35 32,939 -19.25
2025-08-14 13F Group One Trading, L.p. 25,755 -12.91 596 -24.11
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 44,300 13.59 1,025 -0.87
2025-08-14 13F Group One Trading, L.p. Call 25,700 328.33 594 273.58
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 1,983,778 9.04 45,885 -4.86
2025-08-13 13F First Trust Advisors Lp 1,543,770 4.59 35,707 -8.74
2025-08-14 13F Comerica Bank 312 -25.00 7 -36.36
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 22,095 11.51 522 -31.72
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,033 -44.98 1,689 -51.99
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 8,005 -66.07 233 -76.92
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 40,450 -25.37 936 -34.89
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 1,491,022 -0.37 34,487 -13.07
Other Listings
GB:0KTX
US:RPD US$ 20.32
DE:R7D € 16.99
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