DAVE - Dave Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Dave Inc.
US ˙ NasdaqGM ˙ US23834J2015

Mga Batayang Estadistika
Pemilik Institusional 450 total, 441 long only, 2 short only, 7 long/short - change of 39.75% MRQ
Alokasi Portofolio Rata-rata 0.4155 % - change of 10.76% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 11,531,614 - 95.42% (ex 13D/G) - change of 0.77MM shares 7.11% MRQ
Nilai Institusional (Jangka Panjang) $ 2,972,862 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Dave Inc. (US:DAVE) memiliki 450 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 11,534,751 saham. Pemegang saham terbesar meliputi Hood River Capital Management LLC, BlackRock, Inc., Vanguard Group Inc, Divisadero Street Capital Management, LP, D. E. Shaw & Co., Inc., HRSMX - Hood River Small-Cap Growth Fund Institutional Shares, Susquehanna International Group, Llp, Renaissance Technologies Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Whetstone Capital Advisors, LLC .

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

The share price as of September 5, 2025 is 194.65 / share. Previously, on September 6, 2024, the share price was 34.39 / share. This represents an increase of 466.01% over that period.

DAVE / Dave 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.

DAVE / Dave 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.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-22 13G Divisadero Street Capital Management, LP 534,590 755,038 41.24 6.20 37.78
2025-08-14 13G/A Norwest Venture Partners XIV, LP 582,675 232,675 -60.07 2.00 -63.64
2025-07-29 13G VANGUARD GROUP INC 595,519 5.03
2025-07-17 13G BlackRock, Inc. 657,924 5.60
2025-06-17 13D/A Wilk Jason 1,627,661 1,461,964 -10.18 10.90 -12.31
2025-02-14 13G Hood River Capital Management LLC 1,068,756 9.51
2024-10-18 13D/A Section 32 Fund 1, LP 1,028,232 0 -100.00
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
(%)
2025-08-14 13F Harvest Investment Services, LLC 5,993 1,609
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,041 -69.06 86 -70.55
2025-08-11 13F HighTower Advisors, LLC 2,950 792
2025-08-12 13F Nuveen, LLC 149,162 -28.11 40,037 133.43
2025-08-14 13F Qube Research & Technologies Ltd 82,410 172.95 22,120 786.53
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 50.00 81 400.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,394 53.55 1,284 206.44
2025-08-13 13F Renaissance Technologies Llc 443,700 46.48 119,094 375.67
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 10,881 2,921
2025-08-14 13F Bank Of America Corp /de/ 47,213 25.92 12,672 308.91
2025-07-28 NP AGCVX - Global Small Cap 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 3,818 -6.83 767 85.92
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,692 51.07 160 49.53
2025-08-11 13F Citigroup Inc 4,256 -32.30 1,142 120.04
2025-08-14 13F FJ Capital Management LLC 1,046 281
2025-08-06 13F Cornerstone Investment Partners, LLC 793 213
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 136 -3.55 27 92.86
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 20,877 -41.30 5,604 90.64
2025-08-12 13F Prudential Financial Inc 1,206 324
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 100 27
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,469 519
2025-08-14 13F Boothbay Fund Management, Llc 24,044 -54.85 6,454 46.63
2025-08-14 13F Susquehanna International Group, Llp Put 42,600 41.06 11,434 358.09
2025-08-14 13F Susquehanna International Group, Llp 22,164 -63.25 5,949 19.34
2025-08-14 13F Uniplan Investment Counsel, Inc. 4,992 -15.53 1,340 174.59
2025-08-18 13F Wolverine Trading, Llc Call 17,300 45.38 4,319 329.22
2025-08-14 13F Susquehanna International Group, Llp Call 487,500 186.43 130,850 830.12
2025-08-18 13F Wolverine Trading, Llc Put 5,500 -16.67 1,373 146.06
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 39 10
2025-08-07 13F Aviva Plc 2,388 -63.99 641 16.79
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 0 -100.00 0 -100.00
2025-07-31 13F Catalyst Capital Advisors LLC 525 141
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 66 57.14 6 50.00
2025-08-13 13F Northern Trust Corp 110,031 12.51 29,533 265.33
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681 0.00 137 100.00
2025-07-31 13F Whipplewood Advisors, LLC 4 1
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 983 0.00 93 -1.06
2025-08-12 13F Jpmorgan Chase & Co 8,986 0.73 2,412 227.14
2025-08-04 13F Strs Ohio 800 60.00 215 421.95
2025-07-23 13F Klp Kapitalforvaltning As 1,900 11.76 510 263.57
2025-08-14 13F Aqr Capital Management Llc 37,963 -10.28 10,190 191.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 363 -12.53 34 -12.82
2025-08-14 13F Murphy & Mullick Capital Management Corp 150 39
2025-08-13 13F Hsbc Holdings Plc 941 260
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0.00 1
2025-08-14 13F Whetstone Capital Advisors, LLC 276,747 -2.22 74,282 322,860.87
2025-08-13 13F Marshall Wace, Llp 42,324 -59.35 11,360 31.99
2025-08-18 13F Wolverine Trading, Llc 2,521 -59.95 629 18.23
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,767 362.86 1,816 1,413.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 896 0.00 240 224.32
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 85 0
2025-08-13 13F Centiva Capital, LP 2,336 627
2025-08-14 13F Verition Fund Management LLC 17,958 4,820
2025-08-08 13F Larson Financial Group LLC 53 47.22 14 600.00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497 -23.07 47 -22.95
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100.00 0 -100.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 35,761 9.58 10 350.00
2025-08-14 13F Two Sigma Advisers, Lp 247,373 2,089.14 66,397 7,008.89
2025-08-14 13F G2 Investment Partners Management LLC 116,576 -56.24 31,290 42.10
2025-08-14 13F Goldman Sachs Group Inc 34,862 -61.84 9,357 23.93
2025-08-21 NP LIONX - Issachar Fund Class N Shares 900 242
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 3,385 321
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5,200 -18.75 1,396 163.71
2025-08-14 13F Tenzing Global Management, LLC 24,000 6,442
2025-07-25 13F Hazlett, Burt & Watson, Inc. 5 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,333 28.67 358 320.00
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 342,515 7.50 91,934 249.05
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 2,187 0.00 587 226.11
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -2,254 -186
2025-08-13 13F Jones Financial Companies Lllp 16 4
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,372 22.28 368 300.00
2025-07-11 13F Diversified Trust Co 2,548 -2.38 684 217.67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,929 23.65 518 303.91
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 12,200 61.01 2,450 221.52
2025-08-12 13F Swiss National Bank 17,700 1.72 4,751 230.32
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 637 0.00 60 -1.64
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 52,469 4,975
2025-08-13 13F Quantbot Technologies LP 19,530 5,242
2025-06-26 NP USMIX - Extended Market Index Fund 1,103 0.55 105 -0.95
2025-08-12 13F Hillsdale Investment Management Inc. 35 9
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 8,774 -3.97 1,762 91.62
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6,834 648
2025-08-08 13F KBC Group NV 317 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 32 10.34 9 300.00
2025-08-08 13F Jupiter Asset Management Ltd 63,252 93.82 16,977 529.48
2025-08-13 13F Worth Venture Partners, LLC 1,150 309
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 54,578 14,649
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 496 133
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 20,106 3.68 1,906 2.58
2025-08-14 13F Brevan Howard Capital Management LP 3,784 1,016
2025-08-06 13F Golden State Wealth Management, LLC 15 0.00 4 300.00
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 870 25.18 234 308.77
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 40,198 9.13 8,073 117.75
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 1,092 10.30 104 9.57
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 16,069 19.13 4,313 286.82
2025-07-16 13F Signaturefd, Llc 5 0.00 1
2025-08-13 13F Cooper Creek Partners Management Llc 0 -100.00 0
2025-08-14 13F NVP Associates, LLC 232,675 -60.07 62,452 29.67
2025-08-13 13F New York State Common Retirement Fund 3,100 -8.82 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,716 163
2025-08-14 13F Voya Investment Management Llc 2,530 679
2025-07-25 13F Stephens Consulting, LLC 1 -80.00 0
2025-08-08 13F Intech Investment Management Llc 5,051 24.75 1,356 305.69
2025-08-12 13F Charles Schwab Investment Management Inc 27,211 17.05 7,304 280.17
2025-08-14 13F Azora Capital LP 70,924 19,037
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2,600 698
2025-08-14 13F Manatuck Hill Partners, LLC 0 -100.00 0
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 22,033 68.77 5,914 448.01
2025-07-31 13F Leavell Investment Management, Inc. 4,510 4.64 1,211 239.89
2025-07-10 13F Baader Bank INC 2,200 591
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 2,700 -6.90 725 202.93
2025-08-14 13F California State Teachers Retirement System 8,435 0.00 2,264 224.82
2025-08-07 13F Meeder Asset Management Inc 4,305 835.87 1,156 2,939.47
2025-08-14 13F Scientech Research LLC 4,882 10.08 1,310 257.92
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,482 19.79 666 289.47
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 6,270 25.70 1,683 308.25
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 42,006 0.41 11,275 226.12
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 490 98
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 602 162
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,300 0.00 261 100.77
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 49,630 -17.85 13,321 166.79
2025-08-14 13F Alliancebernstein L.p. 32,955 -27.13 8,845 136.62
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F Atlantic Union Bankshares Corp 12 3
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,060 -24.43 553 145.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3,400 36.00 913 342.72
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,327 656
2025-06-25 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 30,655 2,907
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-12 13F EAM Investors, LLC 27,425 169.67 7,361 776.31
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 23,364 11.26 2,215 10.09
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,882 17.04 505 282.58
2025-08-14 13F Comerica Bank 117 21.88 31 342.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,504 22.28 404 299.01
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,411 5.93 1,452 244.08
2025-08-14 13F Prospect Capital Advisors, LLC 18,180 4,880
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 648 20.00 174 293.18
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 -23.17 12 -26.67
2025-08-13 13F Options Solutions, Llc 11,480 -37.19 3,081 104.04
2025-07-31 13F Nisa Investment Advisors, Llc 151 4,933.33 41
2025-08-11 13F Semanteon Capital Management, LP 1,333 358
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 73 20
2025-08-12 13F Rhumbline Advisers 14,081 26.55 3,779 311.21
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,180 491
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 20,930 -21.37 2,107 -19.80
2025-08-11 13F Inspire Advisors, LLC 854 229
2025-08-14 13F Ubs Asset Management Americas Inc 24,996 223.11 6,709 949.92
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4,670 0.39 1,253 226.30
2025-06-25 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 3,797 360
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 1,176 18.67 316 288.89
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum 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 129,892 13,075
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2,630 706
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 2,000 0.00 537 224.85
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 84 23
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,368 93.94 225 93.10
2025-08-07 13F S Squared Technology, LLC 61,351 -25.50 16,467 141.91
2025-08-12 13F Dimensional Fund Advisors Lp 159,017 51.08 42,673 390.43
2025-09-04 13F/A Advisor Group Holdings, Inc. 13,724 4,341.42 3,683 14,632.00
2025-08-14 13F Graham Capital Management, L.P. 9,123 2,449
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 1 0.00 0
2025-08-11 13F EntryPoint Capital, LLC 1,051 -66.26 282 9.73
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,780 -59.45 171 0.59
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
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 254 69.33 68 466.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 46 -25.81 12 140.00
2025-08-13 13F FORA Capital, LLC 6,548 1,758
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 7,763 45.51 2,084 373.41
2025-08-14 13F Price T Rowe Associates Inc /md/ 4,631 33.00 1
2025-08-06 13F True Wealth Design, LLC 89 0.00 24 228.57
2025-08-12 13F Ensign Peak Advisors, Inc 6,998 1,878
2025-08-26 NP TLSTX - Stock Index Fund 132 35
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 314 -25.94 84 140.00
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 230,800 8.78 61,949 253.23
2025-08-14 13F/A Barclays Plc 19,260 -31.47 5 150.00
2025-07-22 13F Gsa Capital Partners Llp 13,666 -9.48 4 200.00
2025-08-14 13F PDT Partners, LLC 1,646 442
2025-08-06 13F Savant Capital, LLC 2,537 681
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 4,871 0.00 462 -1.07
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 13,746 -22.22 3,690 152.67
2025-08-04 13F Amalgamated Bank 271 0.00 0
2025-08-12 13F American Century Companies Inc 196,201 -42.21 52,663 87.67
2025-08-14 13F Sei Investments Co 72,923 -2.80 19,573 215.64
2025-08-14 13F Alpine Global Management, LLC 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 862 231
2025-07-23 13F Kingswood Wealth Advisors, Llc 775 208
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-12 13F Atlas Capital Advisors Llc 379 0.00 102 225.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 335 7.72 90 256.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 84,766 14,074.92 22,752 46,332.65
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,957 -18.66 18,865 -19.51
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 20 -53.49 5 66.67
2025-07-09 13F Pallas Capital Advisors LLC 845 227
2025-07-24 13F IFP Advisors, Inc 20 900.00 8
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 171,280 -2.43 16,241 -3.45
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5,587 -5.94 1,500 205.30
2025-08-14 13F Metavasi Capital LP 54,717 -49.30 14,687 64.62
2025-08-08 13F Creative Planning 5,112 3.82 1,372 237.10
2025-08-08 13F Calamos Advisors LLC 25,206 -4.29 6,766 210.89
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,096 19.91 563 290.28
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 2,232 212
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,029 0.00 545 225.75
2025-08-19 13F State of Wyoming 573 -77.01 154 -25.37
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 172 0.00 46 228.57
2025-08-13 13F EverSource Wealth Advisors, LLC 54 14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7,100 22.41 1,906 297.70
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 667 179
2025-08-13 13F MetLife Investment Management, LLC 5,566 19.49 1,494 287.79
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 18,046 7.68 1,711 6.60
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-05-15 13F Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Washington Harbour Partners LP 14,084 -29.58 3,780 128.68
2025-08-14 13F Millennium Management Llc 129,536 92.23 34,769 524.20
2025-08-08 13F Principal Financial Group Inc 55,237 14,826
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 4,190 397
2025-08-07 13F Acadian Asset Management Llc 41,713 -52.95 11 57.14
2025-07-31 13F Quest Partners LLC 4,318 125.25 1,159 632.91
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,024 192
2025-08-15 13F Morgan Stanley 83,698 67.36 22,466 443.55
2025-07-03 13F Garde Capital, Inc. 790 -11.24 212 190.41
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 7,017 -4.54 1,409 90.66
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 283 76
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 817 219
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 51 14
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 2,471 234
2025-08-14 13F Capstone Investment Advisors, Llc 2,837 761
2025-08-08 13F Pnc Financial Services Group, Inc. 1 -94.12 0 -100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 574 14,250.00 54
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-07 13F Lisanti Capital Growth, LLC 18,565 4,983
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-08-14 13F Arete Wealth Advisors, LLC 1,257 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 789 -6.85 75 -8.64
2025-08-08 13F SG Americas Securities, LLC 4,223 34.88 1
2025-08-14 13F Citadel Advisors Llc 98,041 -49.79 26,315 63.03
2025-08-14 13F Citadel Advisors Llc Call 94,400 150.40 25,338 713.13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,199 0.00 114 -0.88
2025-08-14 13F Citadel Advisors Llc Put 32,800 32.26 8,804 329.62
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 2,071 -0.67 556 222.67
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 493,710 -2.18 132,517 217.65
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 271 0.00 26 0.00
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 608 163
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 912 2.59 86 1.18
2025-08-05 13F Sigma Planning Corp 1,582 425
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 40,471 0.55 8,127 100.62
2025-08-14 13F Rokos Capital Management LLP 67,278 18,054
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,421 17.44 381 281.00
2025-08-12 13F P.a.w. Capital Corp 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 12,002 3
2025-08-14 13F State Street Corp 186,734 10.18 50,121 257.80
2025-08-12 13F LPL Financial LLC 14,542 3,903
2025-08-14 13F Legato Capital Management LLC 3,520 945
2025-07-31 13F Oppenheimer & Co Inc 2,756 0.00 740 225.55
2025-08-13 13F Russell Investments Group, Ltd. 37,215 -7.25 9,989 201.24
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 667 134
2025-08-14 13F Hood River Capital Management LLC 1,068,549 -5.17 286,809 207.93
2025-08-12 13F Entropy Technologies, LP 3,800 1,020
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,756 24.01 471 302.56
2025-07-08 13F Nbc Securities, Inc. 533 0
2025-08-14 13F Meros Investment Management, LP 16,797 -14.48 4,508 177.76
2025-08-14 13F Wells Fargo & Company/mn 5,072 2.16 1,361 231.95
2025-07-28 NP HDG - ProShares Hedge Replication ETF 11 22.22 2
2025-07-28 13F New York State Teachers Retirement System 714 0.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 5,214 1,399
2025-08-13 13F Panagora Asset Management Inc 10,543 -0.40 2,830 223.68
2025-08-12 13F Legal & General Group Plc 11,801 34.65 3,168 337.43
2025-08-14 13F Two Sigma Investments, Lp 205,821 1,372.36 55,244 4,683.03
2025-08-14 13F Mariner, LLC 1,998 536
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 3,418 917
2025-08-13 13F ExodusPoint Capital Management, LP 9,851 3
2025-07-24 13F Us Bancorp \de\ 436 300.00 117 1,200.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 171 46
2025-08-14 13F Bayesian Capital Management, LP 6,200 1,664
2025-08-14 13F Ardsley Advisory Partners Lp 35,000 9,394
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 599 -23.01 57 -24.32
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 1
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 0 -100.00 0 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 2,475 1
2025-08-05 13F Bryce Point Capital, LLC 2,900 778
2025-08-14 13F Polymer Capital Management (US) LLC 3,528 -48.98 947 65.67
2025-07-28 NP VVSGX - Small Cap Growth Fund 19,859 -11.30 3,988 77.01
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 12 -47.83 3 200.00
2025-08-11 13F Mach-1 Financial Group, Inc. 1,436 385
2025-08-18 13F/A Nomura Holdings Inc 3,687 -24.71 990 144.80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 386 104
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 298 0.00 60 103.45
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
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 7,520 713
2025-08-14 13F Prelude Capital Management, Llc 1,474 396
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 47 17.50 13 300.00
2025-08-08 13F Hartland & Co., LLC 98 26
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 856 230
2025-07-18 13F Robeco Institutional Asset Management B.V. 10,694 2,870
2025-05-28 NP QCEQRX - Equity Index Account Class R1 3,677 0.00 304 -5.02
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 820 220
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,109 85.76 223 270.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,704 -50.07 457 62.06
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,255 -2.35 2,059 94.80
2025-07-28 NP VCSLX - Small Cap Index Fund 3,335 8.84 670 117.21
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1,666 447
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5,204 51.63 1,397 393.29
2025-08-14 13F Schonfeld Strategic Advisors LLC 11,507 3,089
2025-08-13 13F Pictet Asset Management Holding SA 1,237 332
2025-08-14 13F Fmr Llc 61,173 -18.56 16,419 164.48
2025-08-12 13F BlackRock, Inc. 675,024 15.09 181,183 273.71
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 24,322 6,528
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2,273 -3.07 456 93.22
2025-08-13 13F Jump Financial, LLC 82,339 124.14 22,101 627.93
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 346 17.69 69 137.93
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 7,864 102.32 2,111 557.32
2025-05-15 13F Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 10,827 17.07 2,906 280.37
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,016 10.60 810 259.56
2025-08-11 13F Private Advisor Group, LLC 1,000 268
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -883 -0.00 -84 -1.19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 11,195 -22.53 3,005 151.59
2025-08-01 13F Teacher Retirement System Of Texas 1,405 377
2025-08-12 13F Dynamic Technology Lab Private Ltd 990 -86.23 266 -55.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 4,192 -2.01 1,125 218.70
2025-08-14 13F Jain Global LLC 5,019 1,347
2025-08-13 13F Polen Capital Management Llc 12,621 3,388
2025-08-14 13F Lord, Abbett & Co. Llc 44,602 12
2025-08-12 13F Deutsche Bank Ag\ 23,635 -1.43 6,344 220.03
2025-08-11 13F Great Lakes Advisors, Llc 37,563 -10.94 10,082 189.21
2025-08-13 13F First Trust Advisors Lp 69,705 18,710
2025-08-14 13F Driehaus Capital Management Llc 191,943 83.36 51,519 495.39
2025-08-18 13F Geneos Wealth Management Inc. 13 3
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 3,929 -43.45 1,055 83.62
2025-08-14 13F Cibc World Markets Corp 1,143 307
2025-08-14 13F Mane Global Capital Management Lp 74,642 20,035
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,016 124.03 1,346 627.57
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 245 66
2025-08-14 13F Mercer Global Advisors Inc /adv 1,009 271
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 14,566 1,381
2025-08-19 13F Cim, Llc 2,355 632
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 13,791 1.40 2,770 102.26
2025-08-14 13F UBS Group AG 83,068 265.71 22,296 1,087.85
2025-07-17 13F Sound Income Strategies, LLC 30 8
2025-08-14 13F Silvercrest Asset Management Group Llc 39,482 -43.69 10,597 82.86
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,398 24.64 227 23.37
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 23 187.50 6
2025-08-12 13F Ameritas Investment Partners, Inc. 947 23.63 254 303.17
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 3,855 0.00 366 -1.08
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,964 197.92 2,462 194.73
2025-08-07 13F Allworth Financial LP 18 260.00 5
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 81,339 2.83 7,713 1.75
2025-08-14 13F Oberweis Asset Management Inc/ 24,322 6,528
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 6,298 0.00 1,690 225.00
2025-08-11 13F Principal Securities, Inc. 6 2
2025-08-13 13F Invesco Ltd. 97,485 2,379.90 26,166 7,975.62
2025-08-07 13F ProShare Advisors LLC 1,902 511
2025-08-12 13F Global Retirement Partners, LLC 362 -28.17 97 125.58
2025-07-18 13F Precision Wealth Strategies, LLC 2,023 -46.07 543 74.84
2025-08-11 13F Rothschild Investment Llc 18 5
2025-08-26 NP FPX - First Trust US Equity 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 3,897 1,046
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 21 16.67 6 400.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,200 -94.54 643 379.10
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP EBI - Longview Advantage ETF 150 30
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 2,216 595
2025-08-14 13F Caption Management, LLC Call 112,900 652.67 30,303 2,345.76
2025-08-14 13F Ameriprise Financial Inc 22,735 -34.73 6,102 111.95
2025-08-14 13F Voloridge Investment Management, Llc 71,852 19,286
2025-08-13 13F Arizona State Retirement System 2,699 4.65 724 239.91
2025-08-13 13F Walleye Capital LLC 15,538 4,171
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 44 0.00 12 266.67
2025-08-14 13F Point72 (DIFC) Ltd 1,086 291
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 55 -47.62 5 -50.00
2025-08-12 13F Proem Advisors LLC 197,771 -33.58 53,084 115.67
2025-08-12 13F Richmond Investment Services, LLC 2,008 539
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,287 13.93 1,151 269.77
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 189 4.42 51 257.14
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,211 404.12 2,391 398.96
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,083 6.45 1,364 246.19
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,244 0.00 334 226.47
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 82 -29.91 8 -36.36
2025-08-07 13F Los Angeles Capital Management Llc 5,343 1,434
2025-08-14 13F Cubist Systematic Strategies, LLC Call 4,400 1,181
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4,896 8.51 464 7.41
2025-08-14 13F Cubist Systematic Strategies, LLC 101,896 27,350
2025-08-12 13F Steward Partners Investment Advisory, Llc 31 0.00 8 300.00
2025-08-14 13F Divisadero Street Capital Management, LP Call 0 -100.00 0 -100.00
2025-06-26 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 1,621 0.00 154 -1.29
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 6,396 0.00 1,284 99.69
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,555 312
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 31,294 84.87 8,400 500.36
2025-08-08 13F SBI Securities Co., Ltd. 1,953 3.17 524 235.90
2025-08-14 13F Divisadero Street Capital Management, LP 534,590 -46.28 143,489 74.44
2025-08-11 13F Integrated Quantitative Investments LLC 1,919 -83.89 515 -47.66
2025-08-14 13F Cubist Systematic Strategies, LLC Put 800 215
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 359 96
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 9,554 22.74 2,564 298.76
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 1,546 17.66 147 16.80
2025-07-22 13F LGT Group Foundation 960 258
2025-08-28 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 20,814 16.28 5,587 277.69
2025-07-29 13F Virginia Retirement Systems Et Al 3,400 913
2025-08-14 13F Janus Henderson Group Plc 30,004 650.10 8,053 2,282.54
2025-08-08 13F Cetera Investment Advisers 4,896 1,314
2025-08-14 13F Ieq Capital, Llc 8,162 34.60 2,191 337.13
2025-08-14 13F Bridgefront Capital, LLC 1,884 506
2025-08-15 13F WealthCollab, LLC 110 30
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 13 18.18 3
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 865 232
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 947 23.63 254 303.17
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 16,035 -23.18 3,220 53.26
2025-08-11 13F Vanguard Group Inc 595,519 11.82 159,843 263.09
2025-08-08 13F Citizens Financial Group Inc/ri 3,613 -2.35 970 217.70
2025-08-14 13F GWM Advisors LLC 2,739 2,845.16 735 10,400.00
2025-08-13 13F 1832 Asset Management L.P. 19,800 5,315
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,774 15.49 476 277.78
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 131 35
2025-08-12 13F Virtu Financial LLC 3,754 1
2025-07-14 13F GAMMA Investing LLC 104 1.96 28 237.50
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -11.11 1
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 176 -37.37 35 25.00
2025-08-14 13F LMR Partners LLP 33 9
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-08-05 13F VGI Partners Ltd 2,966 -75.14 796 -19.27
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 743 199
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2,931 3.20 787 235.90
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 890 0.00 239 226.03
2025-08-11 13F WPG Advisers, LLC 5 1
2025-08-13 13F Quadrature Capital Ltd 9,751 120.31 2,615 614.21
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 81,322 14.72 21,828 272.54
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 953 191
2025-07-24 13F CWM Advisors, LLC 0 -100.00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 7,734 -40.43 2,076 93.38
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,046 -0.57 86 -5.49
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 10,518 8.13 2,112 115.73
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,519 334
2025-08-28 NP QCSTRX - Stock Account Class R1 38,647 548.77 10,373 2,008.33
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 519 0.00 49 0.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,180 0.62 1,643 100.73
2025-06-25 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 31,030 2,942
2025-07-25 13F Cwm, Llc 3,083 -1.44 1
2025-08-14 13F Algert Global Llc 1,980 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7,154 0.00 678 -1.02
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 3,233 78.62 868 481.88
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,360 25.19 902 307.69
2025-07-11 13F Harbour Capital Advisors, LLC 2,300 621
2025-08-12 13F Franklin Resources Inc 8,397 -27.54 2,254 135.42
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 614 33.48 165 331.58
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 800 -18.78 161 61.62
2025-08-06 13F Axim Planning & Wealth 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 4,234 72.60 1,136 462.38
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 1,925 517
2025-07-28 NP URTY - ProShares UltraPro Russell2000 586 -28.54 118 42.68
2025-08-06 13F Fox Run Management, L.l.c. 2,643 709
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 1,243 -69.01 334 0.60
2025-08-13 13F Cerity Partners LLC 1,412 379
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,643 4.93 32,382 240.75
2025-08-13 13F Cresset Asset Management, LLC 1,498 402
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-07-30 13F Silver Oak Wealth Advisors Services, Llc 1,866 501
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 126 34
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 1,339 359
2025-08-12 13F Trexquant Investment LP 116,189 -20.09 31,186 159.47
2025-08-14 13F Jane Street Group, Llc Put 5,600 -48.62 1,503 67.00
2025-08-14 13F Jane Street Group, Llc Call 55,600 -32.28 14,924 119.91
2025-08-14 13F Jane Street Group, Llc 76,347 378.33 20,492 1,453.60
2025-08-14 13F Shellback Capital, LP 55,345 14,855
2025-08-13 13F Federated Hermes, Inc. 5,076 -4.23 1,362 210.96
2025-08-13 13F Natixis 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 13,944 3,743
2025-08-08 13F Geode Capital Management, Llc 207,773 14.63 55,774 272.17
2025-08-15 13F Tower Research Capital LLC (TRC) 1,240 -58.46 333 34.96
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 9,541 -9.74 905 -10.67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 22 15.79 6 400.00
2025-08-14 13F Manufacturers Life Insurance Company, The 5,183 20.20 1,391 290.73
2025-07-23 NP CFSLX - Column Small Cap Fund 2,468 -20.36 496 59.16
2025-08-14 13F Tudor Investment Corp Et Al 71,902 172.73 19,299 785.68
2025-06-27 NP PTF - Invesco DWA Technology Momentum 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 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al Call 10,900 172.50 2,926 786.36
2025-08-14 13F Tudor Investment Corp Et Al Put 4,400 1,181
2025-08-14 13F D. E. Shaw & Co., Inc. Put 3,300 886
2025-08-14 13F D. E. Shaw & Co., Inc. 506,316 491.06 135,900 1,819.49
2025-08-14 13F D. E. Shaw & Co., Inc. Call 13,700 3,677
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 525 141
2025-08-14 13F Royal Bank Of Canada 2,309 -51.85 619 56.31
2025-08-05 13F Bank of New York Mellon Corp 34,992 29.13 9,392 319.29
2025-08-13 13F Victory Capital Management Inc 8,863 -37.17 2,379 103.95
2025-08-12 13F Sierra Summit Advisors Llc 4,805 -40.70 1,290 92.68
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,490 -62.59 400 21.28
2025-08-14 13F Wellington Management Group Llp 58,900 15,809
2025-08-11 13F O'Neil Global Advisors, Inc. 2,823 1
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 70,067 18,807
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