TNDM - Tandem Diabetes Care, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Tandem Diabetes Care, Inc.
MX ˙ BMV ˙ US8753722037
Mga Batayang Estadistika
Pemilik Institusional 525 total, 510 long only, 7 short only, 8 long/short - change of % MRQ
Alokasi Portofolio Rata-rata 0.3801 % - change of -1.87% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 98,387,020 - 157.84% (ex 13D/G) - change of -2.86MM shares -3.95% MRQ
Nilai Institusional (Jangka Panjang) $ 1,729,026 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Tandem Diabetes Care, Inc. (MX:TNDM) memiliki 525 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 98,598,132 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Sessa Capital IM, L.P., IJR - iShares Core S&P Small-Cap ETF, GW&K Investment Management, LLC, UBS Group AG, ArrowMark Colorado Holdings LLC, State Street Corp, Hood River Capital Management LLC, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Tandem Diabetes Care, Inc. (BMV:TNDM) 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:TNDM / Tandem Diabetes Care, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-25 13F/A Neuberger Berman Group LLC 17,233 -0.35 321 -3.02
2025-07-15 13F Td Private Client Wealth Llc 36 1
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 507 -7.48 9 -10.00
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 18,678 0.00 370 -10.41
2025-05-01 13F Stephens Inc /ar/ 0 -100.00 0 -100.00
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,934 1.93 241 -0.82
2025-07-30 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 345,600 -30.32 6,850 -37.62
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,837 0.00 31 -55.88
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 27,070 7.93 537 -3.42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,069 -58.88 20 -61.22
2025-07-08 13F/A Salem Investment Counselors Inc 1,000 0.00 19 -5.26
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,127 0.00 53 -54.78
2025-08-12 13F MAI Capital Management 721 824.36 13 1,200.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 50,514 6.43 942 3.52
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 660 11
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3,020 0.00 56 -1.75
2025-08-14 13F Fmr Llc 524,675 -63.49 9,780 -64.48
2025-08-14 13F Engineers Gate Manager LP 170,488 -10.69 3,178 -13.13
2025-08-26 NP TLSTX - Stock Index Fund 1,069 0.00 20 -5.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Wells Fargo & Company/mn 50,281 -24.85 937 -26.85
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 1,627,299 -1.78 30,333 -4.45
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -1,001 -115.08 -19 -106.74
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 5.88 0
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 67 1
2025-08-12 13F Edmond De Rothschild Holding S.a. 262,600 3.96 4,895 1.14
2025-03-25 NP FYX - First Trust Small Cap Core 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 16,767 -38.65 621 -27.54
2025-08-14 13F Prestige Wealth Management Group LLC 65 3.17 1 0.00
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 74,469 -31.00 1,388 -32.85
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 732,318 71.85 14,515 53.85
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 112,518 0.00 2,097 -2.69
2025-05-28 NP QCEQRX - Equity Index Account Class R1 35,006 0.00 671 -46.83
2025-07-23 13F Louisiana State Employees Retirement System 31,100 0.65 580 -2.20
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 38,386 -52.79 761 -57.78
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 169 333.33 3
2025-08-15 NP MFCPX - M Capital Appreciation Fund 52,207 -1.64 973 -4.23
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 24,684 -8.99 460 -11.37
2025-08-12 13F BlackRock, Inc. 10,871,558 -1.42 202,646 -4.10
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 480,000 0.00 8,947 -2.71
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 658 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7,225 193.46 135 185.11
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 558,375 -1.40 10,408 -4.07
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-08-14 13F UBS Group AG Call 2,745,312 0.00 51,173 -2.71
2025-08-08 13F KBC Group NV 191,837 -1.02 4 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 48,977 1.53 1
2025-08-13 13F New York State Common Retirement Fund 197,775 0.00 4 0.00
2025-08-14 13F UBS Group AG 1,383,944 65.60 25,797 61.11
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 64,773 -9.42 1,207 -11.90
2025-07-25 13F Apollon Wealth Management, LLC 11,366 2.64 212 -0.47
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,858 -93.96 35 -94.07
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 39,697 16.27 740 13.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 31,784 -19.32 536 -63.33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 348 0.00 6 0.00
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 970 20.80 16 -44.83
2025-06-26 NP USMIX - Extended Market Index Fund 7,868 -2.08 133 -55.56
2025-08-12 13F LPL Financial LLC 37,460 -29.68 698 -31.57
2025-08-14 13F Ameriprise Financial Inc 419,037 8.03 7,810 8.20
2025-07-14 13F Farmers & Merchants Investments Inc 50 0.00 1
2025-08-04 13F Atria Investments Llc 0 -100.00 0
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 120,004 28.08 2,237 24.57
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 41 0.00 1
2025-08-11 13F GW&K Investment Management, LLC 2,890,130 0.91 54 -1.85
2025-08-14 13F California State Teachers Retirement System 60,598 -1.04 1,130 -3.75
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 19,406 0.47 385 -10.07
2025-05-28 NP AWEG - Alger Weatherbie Enduring Growth ETF 4,750 -25.03 91 -60.09
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Man Group plc 74,886 174.10 1,396 166.73
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,200 0.00 182 -10.34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 18,552 0.00 346 -2.82
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,114 -3.13 22 -12.00
2025-07-24 13F CWM Advisors, LLC 20,843 16.49 389 13.45
2025-08-29 NP STXK - Strive Small-Cap ETF 2,188 3.31 41 0.00
2025-08-07 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 30,108 561
2025-08-12 13F XTX Topco Ltd 18,793 350
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,822 76
2025-07-14 13F Abound Wealth Management 6 0.00 0
2025-08-13 13F Natixis 12,200 227
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions 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 912 33.14 17 23.08
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 1,479,430 6.06 27,577 3.18
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 63,790 -5.22 1,075 -56.94
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0 -100.00
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 394 0.00 7 0.00
2025-08-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 26,143 122.19 488 116.89
2025-05-14 13F Next Century Growth Investors Llc 0 -100.00 0
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 42,896 0.00 723 -54.56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 23,646 5.04 441 2.09
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,256 -20.06 55 -64.00
2025-08-07 13F ProShare Advisors LLC 14,919 -3.52 278 -6.08
2025-07-29 13F Private Trust Co Na 93 -49.73 2 -66.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,122 5.75 21 0.00
2025-04-28 13F Keybank National Association/oh 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 757 0.00 13 -57.14
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 16,173 -47.20 599 -37.60
2025-08-14 13F Beaconlight Capital, Llc 53,455 -75.68 996 -76.34
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 2,699,549 -0.62 50,320 -3.31
2025-05-29 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 6,477 -20.09 124 -57.39
2025-07-24 13F Us Bancorp \de\ 35,360 -17.17 659 -19.34
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,333 -68.62 62 -71.82
2025-08-12 13F Nuveen, LLC 628,497 103.85 11,715 98.32
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10,921 -35.26 184 -70.56
2025-08-11 13F Principal Securities, Inc. 436 97.29 8 14.29
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 3,967,509 -2.23 73,954 -4.88
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 5 0.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,299 10.06 285 7.14
2025-08-01 13F Bessemer Group Inc 25,046 11.27 0
2025-08-14 13F Janus Henderson Group Plc 29,811 0.00 556 -3.31
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 282 4.83 5 -55.56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 8,624 -9.83 161 -12.57
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 113,317 0.00 2,112 -2.72
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 162 6.58 3 -40.00
2025-07-24 13F Standard Life Aberdeen plc 356,218 0.00 6,640 -2.73
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 79,121 -7.27 1,568 -16.95
2025-08-12 13F Ameritas Investment Partners, Inc. 6,870 0.00 128 -2.29
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 238,300 0.00 4,442 -2.72
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 721 0.00 14 -6.67
2025-08-06 13F First Horizon Advisors, Inc. 1,629 52.10 30 50.00
2025-07-16 13F Signaturefd, Llc 771 -54.59 14 -56.25
2025-08-14 13F Summit Trail Advisors, Llc 24,880 464
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 50 -77.68 1 -100.00
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 12,411 231
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,839 19.47 216 -45.73
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 21,290 0.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,260 0.00 23 -4.17
2025-08-14 13F State Street Corp 2,645,889 -1.56 49,319 -4.23
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 15,176 -1.84 283 -4.73
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 34,988 -24.43 652 -26.49
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 13 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 25,206 54.58 425 -29.80
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 11,695 51.00 218 -21.94
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,508 69.06 28 -20.00
2025-08-12 13F Champlain Investment Partners, LLC 1,455,123 6.30 27,123 3.42
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 36,060 0.00 672 -2.89
2025-08-15 13F CI Private Wealth, LLC 23,600 109.42 440 104.19
2025-08-12 13F SRS Capital Advisors, Inc. 476 14.15 9 14.29
2025-08-14 13F D. E. Shaw & Co., Inc. 338,668 6,313
2025-05-08 13F Pacific Capital Partners Ltd 0 -100.00 0 -100.00
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 196 10.73 4 0.00
2025-08-14 13F Group One Trading, L.p. Put 109,000 2.54 2,032 -0.25
2025-08-13 13F Walleye Capital LLC Call 15,200 283
2025-08-14 13F Bridgefront Capital, LLC 18,278 2.89 341 0.00
2025-08-05 13F Huntington National Bank 23 -30.30 0
2025-08-13 13F Walleye Capital LLC Put 7,800 145
2025-08-14 13F Group One Trading, L.p. Call 11,000 13.40 205 10.81
2025-08-14 13F Group One Trading, L.p. 55,940 8.71 1,043 5.79
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 50,673 0.00 854 -54.56
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 400,000 0.00 6,740 -54.53
2025-08-13 13F Walleye Capital LLC 567,223 10,573
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 784,218 21.59 14,618 18.29
2025-08-25 NP LGHT - Langar Global HealthTech ETF 524 -0.38 10 -10.00
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 2,551 0.00 48 -2.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 49,500 2.91 923 0.11
2025-07-30 13F Evermay Wealth Management Llc 9 0.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3,081 60.47 57 58.33
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 47,901 -72.41 949 -75.31
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
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 906,451 -2.28 16,896 -4.93
2025-08-13 13F Bare Financial Services, Inc 23 -20.69 0
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 270,339 49.60 5,039 45.55
2025-08-12 13F Charles Schwab Investment Management Inc 617,000 8.22 11,501 5.27
2025-05-15 13F 4D Advisors, LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Call 17,600 -15.38 328 -17.59
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 8,594 0.00 190 -27.76
2025-08-14 13F Brevan Howard Capital Management LP 94,734 778.88 1,766 756.80
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,953 6.03 186 3.35
2025-08-04 13F Creative Financial Designs Inc /adv 2,522 0.00 47 -2.08
2025-08-14 13F Two Sigma Advisers, Lp 888,083 30.68 16,554 27.14
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 113,611 -3.66 2,118 -6.29
2025-08-01 13F Jennison Associates Llc 1,658,942 12.31 30,923 9.26
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 78,911 2.66 1,471 -0.14
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 23,899 0.00 445 -2.63
2025-08-14 13F GWM Advisors LLC 452 0.00 8 0.00
2025-07-16 13F Banque Pictet & Cie Sa 84,028 1,566
2025-08-14 13F Quarry LP 137 3
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 40,951 0.00 763 -2.68
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 9 -97.31 0 -100.00
2025-05-15 13F Creative Planning 0 -100.00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 400 -1.23 7 -60.00
2025-08-11 13F Citigroup Inc 87,125 -13.90 1,624 -16.20
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 57,440 -4.55 1,138 -14.56
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17,101 8.81 319 5.65
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,717 -6.23 32 -8.57
2025-08-22 NP FDHT - Fidelity Digital Health ETF 5,443 -3.82 101 -6.48
2025-08-14 13F Royal Bank Of Canada 549,542 159.63 10,244 152.69
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 326,114 -4.05 6,079 -6.65
2025-08-13 13F Renaissance Technologies Llc 342,327 19.64 6,381 16.38
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 329,871 9.92 6,538 -1.60
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 45,197 9.67 842 6.72
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 25,145 0.58 469 -2.30
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 100,844 25.71 1,880 22.33
2025-07-31 13F Sector Gamma As 210,523 16.62 3,924 13.48
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17,836 57.84 354 41.20
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666,439 3.11 11,229 -53.12
2025-07-08 13F Parallel Advisors, LLC 589 -42.20 11 -47.37
2025-07-11 13F Farther Finance Advisors, LLC 2,637 -35.93 49 -36.36
2025-08-12 13F Jpmorgan Chase & Co 562,254 140.52 10,480 134.03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 21,379 -0.07 399 -2.69
2025-07-29 13F Virginia Retirement Systems Et Al 36,900 29.93 688 26.29
2025-08-13 13F Amundi 11,022 -56.23 188 -57.66
2025-04-28 13F Lawson Kroeker Investment Management Inc/ne 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 329 6
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,708 0.00 34 -10.81
2025-07-23 13F Klp Kapitalforvaltning As 13,500 0.00 252 -2.71
2025-08-14 13F Silvercrest Asset Management Group Llc 346,160 0.02 6,452 -2.70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 28,806 293.74 537 282.86
2025-08-27 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 382,513 12.33 7,130 9.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,452 6.76 27 3.85
2025-08-13 13F Brown Advisory Inc 1,057,115 14.24 19,705 11.15
2025-07-24 13F Jfs Wealth Advisors, Llc 15 0.00 0
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 1,250 24.01 24 21.05
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -1,900 -0.00 -32 -54.29
2025-08-14 13F FIL Ltd 191,417 -0.56 3,568 -3.25
2025-08-06 13F Fox Run Management, L.l.c. 31,516 587
2025-08-12 13F Swiss National Bank 127,300 0.00 2,373 -2.75
2025-08-14 13F Bank Of America Corp /de/ 545,504 16.88 10,168 13.71
2025-08-12 13F Global Retirement Partners, LLC 642 -6.96 12 -54.17
2025-08-12 13F Steward Partners Investment Advisory, Llc 130 0.00 2 0.00
2025-07-25 13F Oregon Public Employees Retirement Fund 15,271 2.00 285 -0.70
2025-09-04 13F/A Advisor Group Holdings, Inc. 9,279 1.59 173 -1.15
2025-08-08 13F SG Americas Securities, LLC 27,760 69.75 1
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 68,746 -6.99 1,363 -16.75
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,671 2.48 255 -0.39
2025-08-13 13F Victory Capital Management Inc 12,160 -0.69 227 -3.42
2025-07-31 13F Caitong International Asset Management Co., Ltd 735 3,768.42 14
2025-07-14 13F AdvisorNet Financial, Inc 1,719 0.00 32 0.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 75 0.00 1 0.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 29,044 1.27 489 -53.95
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 44,333 -14.08 747 -60.93
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 5,224 -5.41 97 -7.62
2025-08-14 13F Aster Capital Management (DIFC) Ltd 880 16
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 36,938 31.59 689 28.12
2025-07-09 13F Massmutual Trust Co Fsb/adv 113 -58.30 2 -60.00
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 417,308 2,510.46 8
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 1,997,915 -3.49 33,665 -56.12
2025-08-05 13F Corton Capital Inc. 13,038 243
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12,318 8.15 230 5.05
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 1,690 11.55 32 6.90
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,234 3.85 54 -53.04
2025-05-07 13F RWC Asset Management LLP 0 -100.00 0
2025-08-14 13F Fred Alger Management, Llc 667,345 -54.11 12,439 -55.36
2025-07-28 13F New York State Teachers Retirement System 68,300 0.15 1 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 39,954 6.81 673 -51.44
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -2,854 -104.80 -57 -104.75
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 206,007 10.51 3,840 7.50
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 278,010 -12.72 5,182 -15.09
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
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 18,403 5.69 310 -51.94
2025-08-13 13F Northwestern Mutual Wealth Management Co 30 -14.29 1
2025-08-11 13F Elequin Capital Lp 54 1
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health 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 19,859 -36.51 394 -43.21
2025-08-14 13F Frontier Capital Management Co Llc 364,098 -0.30 6,787 -3.00
2025-08-04 13F Amalgamated Bank 18,960 0.98 0
2025-07-24 13F IFP Advisors, Inc 0 -100.00 5 300.00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,500 275.91 960 237.68
2025-07-29 NP EBI - Longview Advantage ETF 29 0.00 1
2025-08-13 13F Kennedy Capital Management, Inc. 117,702 -37.11 2,194 -38.83
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 10,842 5.85 202 3.06
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 399,003 -2.08 7,437 -4.74
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -6,408 -119
2025-07-14 13F Park Avenue Securities Llc 10,938 -6.58 0
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 12,791 0.00 216 -54.64
2025-08-08 13F SBI Securities Co., Ltd. 18 0.00 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 31,215 0.00 526 -54.58
2025-08-12 13F Advisors Asset Management, Inc. 25,001 11.31 466 8.37
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 41,004 239.75 764 232.17
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 1,037,069 1.20 19,331 -1.55
2025-07-14 13F Toth Financial Advisory Corp 100 0.00 2 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,480 0.00 28 -3.57
2025-08-04 13F Assetmark, Inc 1,750 0.00 33 -3.03
2025-08-14 13F Stifel Financial Corp 35,529 0.66 662 -2.07
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,401 -10.51 48 -20.34
2025-08-11 13F HighTower Advisors, LLC 121,460 80.83 2,264 76.05
2025-05-08 13F Regions Financial Corp 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 61,002 -13.01 1,137 -15.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,398 3.88 63 1.61
2025-08-28 NP Tekla Healthcare Investors 170,194 0.00 3,172 -2.70
2025-08-12 13F Clear Street Markets Llc 6,160 115
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 32,485 27.50 606 23.98
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 157,900 27,030.58 5,852 25,339.13
2025-08-15 13F Soleus Capital Management, L.P. 200,000 -59.68 3,728 -60.77
2025-08-05 13F Hussman Strategic Advisors, Inc. 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 41,133 0.00 693 -54.53
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,870 0.00 128 -2.29
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 123,550 -54.13 2,082 -79.15
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 199,756 3,723
2025-08-14 13F Bnp Paribas Arbitrage, Sa 361,878 -21.30 6,745 -23.43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 23,853 25.07 445 21.64
2025-08-04 13F Hantz Financial Services, Inc. 40 14.29 0
2025-08-28 NP Tekla Healthcare Opportunities Fund 186,024 0.00 3,467 -2.72
2025-08-14 13F Verition Fund Management LLC 218,586 630.62 4,074 610.99
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 132,328 19.52 2,230 -45.67
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 7,146 -4.17 133 -6.34
2025-07-16 13F State of Alaska, Department of Revenue 39,660 8.98 1
2025-08-19 13F Newbridge Financial Services Group, Inc. 320 0.00 6 -16.67
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 21,592 -8.86 402 -11.26
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 1,842 29.54 34 25.93
2025-04-10 13F Whipplewood Advisors, LLC 0 -100.00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-12 13F WealthTrak Capital Management LLC 5 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 11,572 1.94 216 -0.92
2025-04-09 13F LVW Advisors, LLC 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 82,432 20.11 1,537 16.89
2025-08-14 13F State Of Wisconsin Investment Board 160,619 2.82 2,994 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 33,201 1.24 619 -1.59
2025-05-08 13F Tarbox Family Office, Inc. 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 47,343 -6.21 882 -8.79
2025-05-01 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 9,168 218.55 171 209.09
2025-08-14 13F Kingdon Capital Management, L.l.c. 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 82,262 8.23 1,533 5.29
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 92 2
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 11,259 0.00 210 -2.79
2025-05-15 13F/A Orion Portfolio Solutions, LLC 47,088 56.57 902 -16.71
2025-08-12 13F Prudential Financial Inc 382,804 122.48 7,703 101.68
2025-07-11 13F Assenagon Asset Management S.A. 31,403 585
2025-08-07 13F CENTRAL TRUST Co 20 0.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 7,505 -36.18 140 -67.14
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 143,274 -23.23 2,671 -25.31
2025-08-27 13F/A Brinker Capital Investments, LLC 44,611 -5.26 832 -7.87
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 38,972 0.00 772 -10.44
2025-08-26 NP Profunds - Profund Vp Small-cap 153 3.38 3 0.00
2025-08-14 13F Polar Capital Holdings Plc 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 184,853 4.44 3,446 1.59
2025-08-14 13F Lazard Asset Management Llc 2,911 9.81 0
2025-08-07 13F Lisanti Capital Growth, LLC 253,840 4,732
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 36 0.00 1
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 59,844 2.22 1,115 -0.54
2025-08-14 13F Ophir Asset Management Pty Ltd 1,464,956 24,421
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-13 13F Sessa Capital IM, L.P. 5,000,000 11.95 93,200 8.91
2025-08-14 13F First Light Asset Management, LLC 0 -100.00 0
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 26,745 11.38 451 -49.38
2025-08-18 13F Wolverine Trading, Llc Call 16,200 307
2025-08-18 13F Wolverine Trading, Llc Put 10,700 203
2025-08-15 13F Captrust Financial Advisors 24,766 15.10 462 11.89
2025-08-05 13F Simplex Trading, Llc Call 14,100 -78.27 0 -100.00
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 42,575 5.27 717 -52.14
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,834 -28.30 35 -61.96
2025-08-05 13F Simplex Trading, Llc Put 14,900 351.52 0
2025-08-05 13F Simplex Trading, Llc 10,434 594.21 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 157 1.29 3 0.00
2025-08-14 13F McIlrath & Eck, LLC 1,605 32.10 30 26.09
2025-05-15 13F Oberweis Asset Management Inc/ 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 56,332 5.73 1 0.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 246,989 4,604
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 48,690 5.98 965 -5.11
2025-08-14 13F Aquatic Capital Management LLC 162,030 615.43 3,020 597.46
2025-08-12 13F Virtu Financial LLC 10,138 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -694 -96.47 -12 -98.49
2025-08-14 13F Quantinno Capital Management LP 319,659 32.18 5,958 28.60
2025-05-12 13F RiverPark Advisors, LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 1,606,336 3.15 29,946 0.35
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17,961 5.91 335 3.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,471 2.69 126 -53.53
2025-07-11 13F Diversified Trust Co 16,348 11.80 305 8.57
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30,926 2.64 576 -0.17
2025-08-11 13F Banque Cantonale Vaudoise 237 0.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,684 6.97 87 4.82
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 9,052 14.52 153 -47.95
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,526 3.60 28 0.00
2025-08-08 13F/A Sterling Capital Management LLC 161 140.30 3 200.00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,302 0.91 325 -54.10
2025-08-08 13F Cetera Investment Advisers 14,723 -21.27 274 -23.46
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 18,963 363
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,243 3.37 191 0.53
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -9,957 131.07 -186 125.61
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,690 0.00 96 -54.76
2025-07-24 13F JB Capital LLC 0 -100.00 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 43,131 14.43 727 -47.99
2025-07-28 13F Bayforest Capital Ltd 9,271 -64.73 173 -65.81
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
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 586,552 -2.18 10,933 -4.83
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 11,308 21.59 211 17.98
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 33,244 88.81 560 -14.11
2025-07-30 13F Stephens Investment Management Group LLC 1,737,769 1.81 32,392 -0.95
2025-08-14 13F Van Eck Associates Corp 6,541 -11.58 0
2025-08-14 13F Comerica Bank 29,554 -0.46 551 -3.17
2025-08-14 13F Hood River Capital Management LLC 2,564,978 10.94 47,811 7.93
2025-08-19 13F Advisory Services Network, LLC 11,461 179
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 163,717 3.09 2,759 -53.14
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 63,638 -14.48 1,186 -16.77
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 233 -1.69 4 0.00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 176,790 3,504
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 205,908 -1.11 4,081 -11.46
2025-05-15 13F Texas Permanent School Fund 14,067 237
2025-08-14 13F Balyasny Asset Management Llc 230,934 -70.00 4,305 -70.82
2025-08-13 13F Jump Financial, LLC 162,950 3,037
2025-07-31 13F MN Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 125,172 -5.53 2,481 -15.44
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 65,235 14.18 2,418 34.88
2025-08-14 13F Goldman Sachs Group Inc 1,886,475 164.75 35,164 157.57
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 11,615 25.22 230 12.20
2025-08-14 13F Moore Capital Management, Lp 59,726 -42.82 1,113 -44.38
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 254,650 -2.08 4,747 -4.74
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 1,232,727 92.18 22,978 86.97
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 295 0.00 5 -60.00
2025-07-21 13F Ameritas Advisory Services, LLC 50 1
2025-08-28 NP NCGFX - New Covenant Growth Fund 144 0.00 3 0.00
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 137,749 0.77 2,568 -1.99
2025-05-12 13F Inceptionr Llc 0 -100.00 0
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 436,245 0.59 8,132 -2.14
2025-07-28 NP HDG - ProShares Hedge Replication ETF 86 11.69 2 0.00
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 120,844 0.00 2,395 -10.47
2025-08-15 13F State of Tennessee, Treasury Department 36,189 21.29 675 18.04
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 35,488 0.00 598 -54.60
2025-08-12 13F Rhumbline Advisers 193,219 8.38 3,602 5.45
2025-08-18 13F Front Row Advisors LLC 100 0.00 2 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,900 -9.52 35 -12.50
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 33,106 0.00 617 -2.68
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 18,453 366
2025-04-30 13F M&t Bank Corp 0 -100.00 0
2025-07-31 13F Quest Partners LLC 17,371 102.91 324 96.95
2025-08-12 13F Franklin Resources Inc 26,950 -2.61 502 -5.28
2025-08-14 13F PDT Partners, LLC 170,420 3,177
2025-05-14 13F Bellevue Group AG 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 33,445 623
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-01 13F Mizuho Markets Americas Llc 138,742 19.84 2,586 16.59
2025-05-05 13F Lindbrook Capital, Llc 190 -32.14 4 -70.00
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 585,833 0.14 10,920 -2.59
2025-07-25 13F Cwm, Llc 2,796 262.65 0
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 581 0.00 11 -9.09
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 28,883 -2.13 487 -55.54
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21,449 0.00 400 -2.68
2025-05-15 13F Aviva Plc 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,650 0.00 0
2025-08-13 13F 1492 Capital Management LLC 188,754 740.92 3,518 718.14
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 141,155 -12.93 2,631 -15.27
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 796 -29.37 15 -33.33
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 4,223 0.00 71 -54.49
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 24,982 -2.15 466 -4.91
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 767,000 0.00 14,297 -2.72
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,431,307 -2.74 26,680 -5.38
2025-07-21 13F HighMark Wealth Management LLC 23,670 -5.96 441 -8.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 77,910 1.93 1,452 -0.82
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 22,251 -1.52 415 -4.17
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 8,613 5.84 161 3.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 24,727 0.00 461 -2.75
2025-08-19 13F State of Wyoming 21,436 379.87 400 369.41
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,550 -18.71 130 -27.53
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 17,611 -2.56 328 -5.20
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 191,793 7.65 3,575 4.75
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 64 -9.86 1 -50.00
2025-05-12 13F Capital International Investors 0 -100.00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -188,298 -17.52 -3,173 -62.51
2025-07-07 13F Versant Capital Management, Inc 2,056 166.32 38 171.43
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 24,907 232.85 464 224.48
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 27,919 -59.94 470 -81.80
2025-08-15 13F Morgan Stanley 1,265,534 35.94 23,590 32.25
2025-05-02 13F Whittier Trust Co 0 -100.00 0
2025-08-13 13F Formula Growth Ltd 122,096 -1.49 2,276 -4.17
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 5,414 0.00 107 -10.08
2025-07-18 13F Truist Financial Corp 123,531 -10.84 2,303 -13.26
2025-08-14 13F Citadel Advisors Llc 352,959 209.52 6,579 201.24
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 94 4.44 2 0.00
2025-08-14 13F Citadel Advisors Llc Call 28,200 28.18 526 24.70
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,200 3.77 41 2.50
2025-08-14 13F Citadel Advisors Llc Put 38,000 -32.26 708 -34.08
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 14,383 0.00 268 -2.55
2025-08-12 13F Trexquant Investment LP 368,530 6,869
2025-08-14 13F Bayesian Capital Management, LP 28,400 529
2025-08-08 13F Larson Financial Group LLC 31 342.86 1
2025-08-07 13F Acadian Asset Management Llc 358,516 53.95 7 50.00
2025-08-13 13F Invesco Ltd. 226,789 -4.36 4,227 -6.96
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 169,698 3.42 3,163 0.64
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,780 50.31 89 48.33
2025-08-14 13F Ubs Asset Management Americas Inc 268,903 38.61 5,012 34.88
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 262,431 575.38 4,892 557.39
2025-08-27 13F/A Squarepoint Ops LLC 180,660 45.83 3,368 41.89
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 444,243 11.73 8,281 8.69
2025-08-07 13F Allworth Financial LP 26 -31.58 0
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 101,346 15.40 1,889 12.31
2025-08-13 13F Centiva Capital, LP 61,001 1,137
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 261,363 0.44 4,872 -2.29
2025-08-08 13F Pnc Financial Services Group, Inc. 20,954 8.94 391 5.98
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 5,190 81.34 103 61.90
2025-05-06 13F Beacon Investment Advisory Services, Inc. 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 16,483 41.27 307 37.67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 23,352 0.00 435 -2.68
2025-07-24 13F Eastern Bank 32 0.00 1
2025-08-01 13F Teacher Retirement System Of Texas 31,576 -2.74 589 -5.47
2025-08-08 13F Mv Capital Management, Inc. 12 -47.83 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,800 -28.49 95 -35.81
2025-04-09 13F 180 Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-08-14 13F Algert Global Llc 530,914 153.64 10 125.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,082 -1.26 69 -55.56
2025-08-08 13F Principal Financial Group Inc 395,226 -1.06 7,367 -3.74
2025-08-13 13F Northern Trust Corp 700,381 1.57 13,055 -1.18
2025-08-11 13F Rothschild Investment Llc 125 316.67 2
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 672 -29.78 11 -68.57
2025-07-23 13F Shell Asset Management Co 22,852 -9.61 0
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 1,588 -58.19 59 -51.26
2025-08-14 13F Susquehanna International Group, Llp 257,459 41.27 4,799 37.47
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,141 -15.54 23 -24.14
2025-08-14 13F Susquehanna International Group, Llp Call 25,500 -78.98 475 -79.56
2025-08-14 13F Susquehanna International Group, Llp Put 25,700 -54.03 479 -55.28
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 250,000 4,660
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 3,912 28.90 78 14.93
2025-08-14 13F Jane Street Group, Llc Put 44,700 -3.87 833 -6.40
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 70 6,900.00 1
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 90,108 1,680
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 29,949 2.29 505 -53.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 48,977 1.53 913 -1.30
2025-08-14 13F Jane Street Group, Llc Call 26,500 -16.40 494 -18.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,386 -5.09 44 -8.33
2025-08-05 13F Bank Of Montreal /can/ 210,332 1,746.64 3,921 1,698.17
2025-08-06 13F Baillie Gifford & Co 1,125,728 53.67 20,984 49.49
2025-08-26 NP IHI - iShares U.S. Medical Devices 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 348,120 -4.34 6,489 -6.94
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 14,142 3.99 280 -6.98
2025-07-28 13F Harbour Investments, Inc. 204 0.00 4 0.00
2025-08-01 13F Davy Global Fund Management Ltd 11,851 0.00 221 -3.08
2025-04-30 13F Arcadia Investment Management Corp/mi 0 -100.00 0
2025-08-14 13F Millennium Management Llc 969,073 325.81 18,064 314.29
2025-07-15 13F Fifth Third Bancorp 403 -6.50 8 -12.50
2025-08-14 13F Mariner, LLC 17,741 -19.89 331 -22.17
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 16,247 -0.77 303 -3.51
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 36,795 0.13 729 -10.33
2025-08-11 13F Covestor Ltd 290 -0.34 0
2025-08-14 13F Petrus Trust Company, LTA 22,669 423
2025-08-14 13F Park West Asset Management LLC 0 -100.00 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 2,149,601 3.72 40,069 0.91
2025-08-14 13F Divisadero Street Capital Management, LP 174,692 0.00 3,256 -2.72
2025-08-13 13F Paradice Investment Management LLC 1,767,179 7.11 32,940 4.20
2025-07-14 13F GAMMA Investing LLC 1,621 -26.39 30 -28.57
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100.00 0
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23,117 11.50 390 -49.35
2025-08-13 13F Brown Capital Management Llc 551,207 -6.74 10,274 -9.26
2025-08-14 13F Tudor Investment Corp Et Al 311,517 -23.14 5,807 -25.23
2025-08-13 13F Natixis Advisors, L.p. 42,412 -35.32 1 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 6 -99.07 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 59,203 12.04 1 0.00
2025-08-13 13F MetLife Investment Management, LLC 39,091 0.00 729 -2.67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 341 3.02 6 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,291 -34.03 43 -36.36
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 317,576 -0.49 5,920 -3.19
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 222,107 -1.52 4,402 -11.84
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 10,582 17.40 210 5.03
2025-05-06 13F Roundview Capital LLC 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 83,993 -2.80 1,415 -55.81
2025-08-07 13F Commerce Bank 45,102 41.98 841 38.16
2025-08-13 13F Capital World Investors 767,000 0.00 14,297 -2.72
2025-05-14 13F Connective Capital Management, LLC 0 -100.00 0
2025-08-26 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 21,081 -7.34 393 -9.89
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 4,733 39.33 88 35.38
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-27 NP Liberty All Star Growth Fund Inc. 54,438 -48.24 1,015 -49.68
2025-08-12 13F Handelsbanken Fonder AB 22,000 0.00 0
2025-08-14 13F Mangrove Partners 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,843 16.52 56 3.70
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8,558 -0.64 164 -47.42
2025-07-31 13F Nisa Investment Advisors, Llc 4,171 186.86 78 185.19
2025-07-31 13F Oppenheimer Asset Management Inc. 54,041 -25.72 1,007 -27.71
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 153,344 -70.52 2,584 -86.60
2025-07-23 13F Sachetta, LLC 35 0.00 1
2025-07-17 13F Chicago Capital, LLC 0 -100.00 0
2025-05-06 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 15 -92.75 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 24,740 0.00 461 -2.74
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 1,659,951 -4.89 30,941 -7.47
2025-08-14 13F/A Barclays Plc 567,072 10.32 11 11.11
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-08-14 13F Sei Investments Co 186,731 50.16 3,481 46.10
2025-08-13 13F Arizona State Retirement System 19,408 3.16 362 0.28
2025-08-13 13F Walleye Trading LLC 6,143 115
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 7,000 130
2025-08-13 13F Walleye Trading LLC Call 17,100 319
2025-05-15 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 227,104 9.06 4,233 6.12
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 358,605 0.56 7,108 -9.98
2025-08-14 13F CoreCap Advisors, LLC 1,283 0.00 24 -4.17
2025-08-11 13F Rice Hall James & Associates, Llc 103,954 -0.95 1,938 -3.63
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 6,267 15.86 117 12.62
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 53,949 54.88 1,069 38.65
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,282 12.06 28 -20.00
2025-08-13 13F Hsbc Holdings Plc 29,742 110.28 554 105.95
2025-08-14 13F DAFNA Capital Management LLC 294,208 0.00 5,484 -2.71
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 24,389 45.47 483 30.19
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 4,193 0.00 78 -2.50
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 29,913 -12.58 593 -21.80
2025-08-13 13F Russell Investments Group, Ltd. 198,713 42.86 3,704 38.99
2025-08-11 13F Vanguard Group Inc 7,369,830 1.06 137,374 -1.68
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 19,575 2.29 365 -0.55
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 36,370 0.00 678 -2.73
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 92,881 7.83 1,841 -3.51
2025-08-13 13F Jones Financial Companies Lllp 1,411 65.42 27 62.50
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 312,734 -0.92 6,198 -11.31
2025-07-15 13F Fortitude Family Office, LLC 82 2
2025-04-14 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 48,373 -10.69 902 -13.11
2025-05-05 13F Private Advisor Group, LLC 0 -100.00 0
2025-05-14 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
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 718 2.57 13 0.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 25,855 -2.91 482 -5.69
2025-08-14 13F Legato Capital Management LLC 48,185 898
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 26,224 26.14 489 22.61
Other Listings
DE:TD5A € 10.54
GB:0M0F
US:TNDM US$ 12.58
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