ACCD - Accolade, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Accolade, Inc.
US ˙ NasdaqGS ˙ US00437E1029
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 151 total, 150 long only, 1 short only, 0 long/short - change of -52.81% MRQ
Alokasi Portofolio Rata-rata 0.0656 % - change of -38.60% MRQ
Saham Institusional (Jangka Panjang) 7,991,460 (ex 13D/G) - change of -71.33MM shares -89.92% MRQ
Nilai Institusional (Jangka Panjang) $ 55,126 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Accolade, Inc. (US:ACCD) memiliki 151 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 7,994,214 saham. Pemegang saham terbesar meliputi ARKG - ARK Genomic Revolution ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, VEXMX - Vanguard Extended Market Index Fund Investor Shares, FSSNX - Fidelity Small Cap Index Fund, IWN - iShares Russell 2000 Value ETF, FSMAX - Fidelity Extended Market Index Fund, SCHA - Schwab U.S. Small-Cap ETF, DFFVX - U.S. Targeted Value Portfolio - Institutional Class, and VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares .

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

The share price as of April 7, 2025 is 7.02 / share. Previously, on September 4, 2024, the share price was 4.16 / share. This represents an increase of 68.75% over that period.

ACCD / Accolade, 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

ACCD / Accolade, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-13 13G/A GOLDMAN SACHS GROUP INC 4,109,289 65 -100.00 0.00 -100.00
2025-05-15 13G/A GLAZER CAPITAL, LLC 4,622,242 6,109,029 32.17 7.49 32.80
2025-05-14 13G ALLIANCEBERNSTEIN L.P. 5,194,759 6.30
2025-05-14 13G/A ARK Investment Management LLC 5,382,533 0 -100.00 0.00 -100.00
2025-04-10 13D/A Magnetar Financial LLC 5,135,671 0 -100.00 0.00 -100.00
2025-01-30 13G/A INTEGRATED CORE STRATEGIES (US) LLC 4,090,342 3,090,861 -24.44 3.80 -25.49
2024-11-14 13G/A Bellevue Group AG 4,507,404 640,865 -85.78 0.80 -86.21
2024-11-12 13G/A VANGUARD GROUP INC 4,157,154 4,157,154 0.00 5.19 0.00
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-18 13F/A Voya Investment Management Llc 19,933 -14.69 139 75.95
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11,238 0.00 78 105.26
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 14,612 -5.04 102 94.23
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-05-09 13F Blair William & Co/il 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,735 0.00 19 111.11
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,517 18.42 11 150.00
2025-04-24 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 40,843 0.57 285 82.05
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-03-31 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 513,236 -30.78 3,536 50.47
2025-05-29 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,350 0.00 58 107.14
2025-08-14 13F Water Island Capital Llc 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 -100.00 0
2025-05-07 13F LPL Financial LLC Call 0 -100.00 0
2025-04-25 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 130,470 -0.51 909 79.64
2025-04-25 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,357 0.72 239 82.44
2025-08-14 13F Wells Fargo & Company/mn 0 -100.00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 33,256 -5.02 232 94.96
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,204 -49.33 64 3.23
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 0 -100.00 0 -100.00
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 0 -100.00 0 -100.00
2025-08-05 13F Alpine Associates Management Inc. 0 -100.00 0
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-05-28 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 26,700 0.00 186 104.40
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 36 0.00 0
2025-03-27 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 12,562 119.65 87 377.78
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 100 -12.28 1
2025-05-30 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 16,000 112
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 19,011 -10.27 133 83.33
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-05-13 13F Rpo Llc 0 -100.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-05-27 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,394 0.56 1,168 105.27
2025-03-26 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 174,856 0.00 1,205 117.33
2025-08-12 13F Dimensional Fund Advisors Lp 0 -100.00 0
2025-04-25 NP Guggenheim Active Allocation Fund 601 0.00 4 100.00
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,790 0.00 109 116.00
2025-04-18 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 45,179 1,064.71 315 2,142.86
2025-08-14 13F Cnh Partners Llc 0 -100.00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 21,683 -32.90 151 37.27
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 126,396 5.20 882 115.12
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 0 -100.00 0
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 8,600 -45.57 60 11.11
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-04-25 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 95,858 -1.78 668 77.66
2025-04-25 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 336,245 -1.04 2,344 78.72
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-14 13F Sagefield Capital LP 0 -100.00 0
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,528 -9.89 875 62.76
2025-03-25 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 0 -100.00 0 -100.00
2025-03-26 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 0 -100.00 0 -100.00
2025-04-01 NP RSSL - Global X Russell 2000 ETF 41,620 2.30 287 123.44
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8,155 12.14 57 133.33
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 54,200 0.00 378 104.32
2025-03-31 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 34,473 18.07 238 157.61
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100.00 0
2025-08-14 13F Fmr Llc 0 -100.00 0
2025-05-28 NP TLSTX - Stock Index Fund 1,237 0.00 9 100.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 27,471 0.00 192 105.38
2025-08-14 13F Royal Bank Of Canada 0 -100.00 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-08-07 13F Chicago Capital Management, LLC 0 -100.00 0
2025-08-14 13F AH Capital Management, L.L.C. 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,600 0.00 11 120.00
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0
2025-03-26 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 37,555 0.00 259 116.81
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-05-14 13F Proequities, Inc. 0 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,780 0.00 26 116.67
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-14 13F Vivaldi Asset Management, LLC 0 -100.00 0
2025-05-13 13F Prudential Financial Inc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 286 126.98 2 0.00
2025-05-30 NP Gdl Fund 110,000 768
2025-07-22 13F Miracle Mile Advisors, LLC 0 -100.00 0
2025-08-14 13F Lightspeed Management Company, L.L.C. 0 -100.00 0
2025-08-14 13F Melqart Asset Management (uk) Ltd 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 0 -100.00 0
2025-08-11 13F Johnson Financial Group, LLC 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-05-15 13F Laird Norton Trust Company, Llc 0 -100.00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 0 -100.00 0 -100.00
2025-07-28 13F Credit Industriel Et Commercial 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-03-26 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 140,110 0.00 965 117.34
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,340 -11.16 30 87.50
2025-04-14 13F Umb Bank N A/mo 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-27 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 8,654 0.00 60 106.90
2025-05-14 13F Whetstone Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-04-24 NP UWM - ProShares Ultra Russell2000 8,965 -16.60 62 51.22
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,200 0.00 15 114.29
2025-04-25 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 242,977 -3.24 1,694 74.72
2025-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 1,277 20.81 9 100.00
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-12 13F Skopos Labs, Inc. 3,294 0.00 23 0.00
2025-03-27 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 4,551 0.00 31 121.43
2025-08-01 13F New York Life Investment Management Llc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-04-25 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 416,959 1.76 2,906 83.81
2025-04-01 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 49,678 -0.13 342 117.83
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100.00 0 -100.00
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 15,750 109
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-03-28 NP USMIX - Extended Market Index Fund 8,525 -1.96 59 114.81
2025-04-15 13F Requisite Capital Management, LLC 0 -100.00 0
2025-05-15 13F Deerfield Management Company, L.p. (series C) 0 -100.00 0
2025-05-28 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 2,213,022 0.00 15,447 104.10
2025-03-27 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 85,064 0.00 586 117.84
2025-08-14 13F Harvest Management Llc 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7,365 31.10 51 168.42
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 -100.00 0
2025-04-24 NP URTY - ProShares UltraPro Russell2000 7,467 1.12 52 85.71
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-05-27 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 222,555 -3.64 1,553 96.83
2025-04-28 NP ISMD - Inspire Small/Mid Cap Impact ETF 110,658 6.84 771 93.23
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-08-13 13F Northern Trust Corp 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-04-25 NP VCSLX - Small Cap Index Fund 27,903 -5.17 194 71.68
2025-04-24 NP HDG - ProShares Hedge Replication ETF 86 -22.52 1
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-04-18 NP AVSU - Avantis Responsible U.S. Equity ETF 514 5.54 4 200.00
2025-03-28 NP ARKG - ARK Genomic Revolution ETF 2,774,550 -46.89 19,117 15.44
2025-05-14 13F CI Private Wealth, LLC 0 -100.00 0 -100.00
2025-03-28 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,065 10.13 7 133.33
2025-08-13 13F Gamco Investors, Inc. Et Al 0 -100.00 0
2025-05-13 13F Sei Investments Co 54,063 0.00 185 0.54
2025-07-22 13F Clarius Group, LLC 0 -100.00 0
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 2,012 -23.44 14 75.00
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0
2025-05-07 13F Nikko Asset Management Americas, Inc. 0 -100.00 0
2025-04-25 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 22,075 -3.98 154 73.86
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 85,004 5.44 593 115.64
2025-05-30 NP NCGFX - New Covenant Growth Fund 956 0.00 7 100.00
2025-08-14 13F Goldman Sachs Group Inc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 860 0.00 6 200.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 0 -100.00 0 -100.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12,361 0.00 86 104.76
2025-03-19 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,710 -22.40 39 69.57
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3,246 1.44 23 120.00
2025-08-13 13F Carmignac Gestion 0 -100.00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-13 13F Barclays Plc 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,407 10.79 373 126.83
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,300 0.00 167 116.88
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,944 0.00 76 105.41
2025-03-28 NP DFAS - Dimensional U.S. Small Cap ETF 178,139 6.38 1,227 131.51
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14,969 -10.65 104 82.46
2025-05-27 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 1,973,434 2.33 13,775 108.86
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,347 0.00 9 125.00
2025-08-14 13F Glazer Capital, Llc 0 -100.00 0
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 85,190 16.27 594 110.28
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,895 0.00 275 117.46
2025-05-14 13F Natixis 0 -100.00 0
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,560 0.00 46 104.55
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-04-24 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 353,668 -0.59 2,465 79.53
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,583 0.00 25 108.33
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-05-27 NP LGHT - Langar Global HealthTech ETF 478 26.12 3 200.00
2025-08-14 13F Clearline Capital LP 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-12 13F Tocqueville Asset Management L.p. 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 0 -100.00 0 -100.00
2025-03-26 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 174,982 34.58 1,206 192.48
2025-07-23 13F Equitable Trust Co 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 168 -6.67 1
2025-08-12 13F Jpmorgan Chase & Co 0 -100.00 0
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 244,837 0.00 1,687 117.27
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-06 13F Tabor Asset Management, LP 0 -100.00 0 -100.00
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,200 0.00 78 81.40
2025-03-28 NP SLPIX - Small-cap Profund Investor Class 80 17.65 1
2025-08-08 13F Creative Planning 0 -100.00 0
2025-05-14 13F Bellevue Group AG 0 -100.00 0
2025-04-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 25,881 0.00 180 81.82
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 14,369 0.00 99 120.00
2025-04-25 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 5,236 0.00 36 80.00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4,300 -74.10 30 -54.69
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,725 -30.05 12 33.33
2025-05-28 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 45,110 0.00 315 103.90
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445,835 -6.02 3,112 91.80
2025-08-14 13F Css Llc/il Put 0 -100.00 0
2025-07-16 13F Crowley Wealth Management, Inc. 0 -100.00 0
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 3,486 14.94 24 166.67
2025-03-31 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 21,250 5.83 146 131.75
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,094 -7.54 56 103.70
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-05-27 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 80,206 1.65 560 107.81
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 24,410 0.00 170 104.82
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 269 -4.27 2
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-14 13F UBS Group AG 0 -100.00 0
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-05-07 13F ARK Investment Management LLC 0 -100.00 0 -100.00
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 11,653 0.00 80 122.22
2025-03-31 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 12,044 5.42 83 127.78
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-08-14 13F Murchinson Ltd. 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-05-07 13F Mackenzie Financial Corp 0 -100.00 0 -100.00
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-04-25 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 74,497 -26.40 519 33.08
2025-05-27 NP FDHT - Fidelity Digital Health ETF 10,845 -31.33 76 38.89
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 570 0.00 4 200.00
2025-05-27 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 14,924 -2.81 104 100.00
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,487 0.00 10 100.00
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 20,208 0.00 141 104.35
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 0 -100.00 0
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-13 13F Yakira Capital Management, Inc. 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,240 -8.37 44 86.96
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-15 13F Morgan Stanley 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-03-26 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 143,927 0.00 992 117.32
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-05-28 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 36,499 -18.50 255 66.01
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 -37.50 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-11 13F Citigroup Inc 0 -100.00 0
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-05-30 NP DRCVX - Comstock Capital Value Fund Class A 8,500 59
2025-07-28 13F Sagespring Wealth Partners, Llc 0 -100.00 0
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8,729 8,807.14 61
2025-06-12 13F/A Deutsche Bank Ag\ Call 0 -100.00 0 -100.00
2025-08-13 13F Gabelli Funds Llc 0 -100.00 0
2025-05-27 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 15,437 4.29 108 114.00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 372 -4.12 3 100.00
2025-08-08 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 0 -100.00 0 -100.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21,891 0.00 153 105.41
2025-04-29 NP MILN - Global X Millennials Thematic 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 35,087 -5.04 245 71.83
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 172 32.31 1
2025-08-14 13F State Street Corp 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 200 0.00 1
2025-08-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1,321 3.45 9 125.00
2025-03-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337,722 0.00 2,327 117.38
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 12,810 -9.37 89 85.42
2025-03-26 NP DFVEX - U.s. Vector Equity 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 23,961 0.00 165 120.00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 4,964 -24.94 35 54.55
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-05-30 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 6,434 24.76 45 158.82
2025-08-14 13F Mission Creek Capital Partners, Inc. 0 -100.00 0
2025-03-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 100,495 0.00 692 117.61
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 -100.00 0 -100.00
2025-05-09 13F Davy Global Fund Management Ltd 0 -100.00 0
2025-05-28 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 1,333 -38.37 9 28.57
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,023 0.00 35 105.88
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2,754 -19
2025-08-12 13F BlackRock, Inc. 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 0 -100.00 0 -100.00
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-05-23 NP IHF - iShares U.S. Healthcare Providers 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 80,598 -1.49 563 101.43
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-05-30 NP GABCX - The Gabelli Abc Fund Class Aaa 80,000 558
2025-08-13 13F Advisor Group Holdings, Inc. 22,836 4.23 78 -48.68
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9,200 0.00 64 106.45
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 39,296 0.00 274 104.48
2025-07-28 13F Fairman Group, LLC 0 -100.00 0
2025-08-14 13F PenderFund Capital Management Ltd. 0 -100.00 0 -100.00
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,297 0.00 16 114.29
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20,192 0.00 141 102.90
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-07-25 13F Cwm, Llc 0 -100.00 0
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-05-28 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 1,168,555 2.93 8,157 110.10
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-03-07 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 2,239 0.00 15 114.29
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