FARO - FARO Technologies, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

FARO Technologies, Inc.
US ˙ NasdaqGS ˙ US3116421021
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 379 total, 372 long only, 3 short only, 4 long/short - change of 6.15% MRQ
Alokasi Portofolio Rata-rata 0.2115 % - change of 29.26% MRQ
Saham Institusional (Jangka Panjang) 24,426,108 (ex 13D/G) - change of 1.08MM shares 4.64% MRQ
Nilai Institusional (Jangka Panjang) $ 1,036,939 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

FARO Technologies, Inc. (US:FARO) memiliki 379 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 24,437,970 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Magnetar Financial LLC, Vanguard Group Inc, Harvey Partners, LLC, Alliancebernstein L.p., Needham Investment Management Llc, NEAGX - Needham Aggressive Growth Fund Retail Class, FIL Ltd, Balyasny Asset Management Llc, and Dimensional Fund Advisors Lp .

Struktur kepemilikan institusional FARO Technologies, Inc. (NasdaqGS:FARO) 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 July 18, 2025 is 43.99 / share. Previously, on September 9, 2024, the share price was 16.33 / share. This represents an increase of 169.38% over that period.

FARO / FARO Technologies, 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.

FARO / FARO Technologies, 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)
2025-07-24 13D/A Magnetar Financial LLC 1,361,819 0 -100.00 0.00 -100.00
2025-07-16 13G/A ROYCE & ASSOCIATES LP 1,053,329 289 -99.97 0.00 -100.00
2025-05-15 13G/A Divisar Capital Management LLC 1,378,303 941,283 -31.71 4.90 -32.88
2025-05-14 13G T. Rowe Price Investment Management, Inc. 1,442,512 7.60
2025-04-17 13G/A BlackRock, Inc. 1,723,241 1,471,697 -14.60 7.80 -14.29
2024-11-14 13G Harvey Partners, LLC 1,006,000 5.20
2024-11-13 13G NEEDHAM INVESTMENT MANAGEMENT LLC 1,029,250 5.28
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
(%)
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 3,000 0.00 132 61.73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,019 7.38 45 76.00
2025-08-14 13F California State Teachers Retirement System 1,184 -16.03 52 36.84
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,951 -20.05 1,527 -13.92
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -2,309 -1.24 -98 31.08
2025-08-14 13F Susquehanna International Group, Llp 51,118 38.86 2,245 123.61
2025-08-14 13F Fmr Llc 1,412 -69.44 62 -50.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 11,307 0.00 497 61.04
2025-08-14 13F Susquehanna International Group, Llp Put 32,000 1,405
2025-08-12 13F BlackRock, Inc. 1,505,132 -12.27 66,105 41.14
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 5,345 -11.35 235 42.68
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 74,362 14.81 2,187 6.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,676 0.00 74 62.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 686 -10.44 30 50.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,695 0.00 118 61.64
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 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 260 -99.45 11 -99.14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,981 16.10 175 87.10
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 170 0.00 7 75.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,996 -1.09 3,771 31.13
2025-08-14 13F Vivaldi Asset Management, LLC 31,448 1,381
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 13,185 579
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 11,276 -29.08 358 28.42
2025-08-13 13F Truvestments Capital Llc 11,052 9.44 485 76.36
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 458 -28.66 13 -35.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-29 NP Guggenheim Active Allocation Fund 212 0.00 9 33.33
2025-08-14 13F Manufacturers Life Insurance Company, The 6,896 303
2025-08-13 13F Fisher Asset Management, LLC 0 -100.00 0
2025-07-29 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 12,537 -6.99 531 23.49
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 32 0.00 1 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 166,152 7,297
2025-07-28 NP MRGR - ProShares Merger ETF 7,000 297
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 842 0.00 37 63.64
2025-08-12 13F Franklin Resources Inc 14,723 39.21 647 124.31
2025-05-19 NP Royce Micro-cap Trust, Inc /md/ 167,712 -1.66 4,579 5.85
2025-08-01 13F New York Life Investment Management Llc 24,706 1,085
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 11,422 44.71 336 34.00
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 474,202 -4.84 20,827 53.10
2025-07-22 13F Gsa Capital Partners Llp 12,295 -65.33 1
2025-08-08 13F SBI Securities Co., Ltd. 14 -87.61 1 -100.00
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 5,988 -16.69 263 33.67
2025-08-14 13F Engineers Gate Manager LP 11,607 510
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 351 11.08 15 87.50
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 28,410 0.00 836 -7.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,654 -47.53 73 -16.28
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9,925 0.00 271 7.57
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,908 -57.68 81 -44.44
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 24,810 136.06 677 154.51
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,052 0.00 178 60.91
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 8,676 85.15 255 72.30
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 10,960 299
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,825 -83.87 80 -74.03
2025-08-07 13F Bck Capital Management Lp 33,000 1,449
2025-08-15 13F Morgan Stanley 123,687 1.11 5,432 62.68
2025-06-25 NP PRNT - The 3D Printing ETF 122,182 13.18 3,593 4.94
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 228,720 -0.20 10,045 60.57
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 77,724 -1.68 2,286 -8.86
2025-08-13 13F Scotia Capital Inc. 5,774 254
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5,845 0.00 257 61.01
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,511 13.10 44 4.76
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 701 0.00 21 -9.09
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 35,546 0.00 1,506 32.57
2025-07-30 13F ARK Investment Management LLC 112,444 15.01 4,939 85.01
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6,602 0.00 290 60.56
2025-08-13 13F EverSource Wealth Advisors, LLC 30 36.36 1
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,132 0.00 181 61.61
2025-08-15 13F Tower Research Capital LLC (TRC) 2,813 3.84 124 68.49
2025-08-07 13F King Luther Capital Management Corp 49,000 -18.33 2,152 31.38
2025-08-07 13F/A Credit Industriel Et Commercial 300 13
2025-07-08 13F Range Financial Group LLC 35,523 7.63 1,560 73.14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,847 0.46 125 62.34
2025-08-13 13F Kennedy Capital Management, Inc. 314,059 -46.80 13,793 -14.42
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458,498 0.26 19,427 32.91
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,592 1.19 915 34.21
2025-08-14 13F Millennium Management Llc 152,089 853.66 6,680 1,435.40
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 883 0.00 26 -10.71
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 10,474 0.00 460 61.40
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,525 -2.36 69 4.62
2025-07-14 13F Farmers & Merchants Investments Inc 12 0.00 1
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 548 -28.55 16 -33.33
2025-07-30 13F FNY Investment Advisers, LLC Call 6 0
2025-07-30 13F FNY Investment Advisers, LLC Put 17 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 392 0.00 17 70.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 108 0.00 5 100.00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,144 351.93 3,388 1,141.03
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9,738 67.26 266 80.27
2025-08-14 13F Hrt Financial Lp 6,262 -61.70 0
2025-08-14 13F Wells Fargo & Company/mn 14,262 -1.79 626 58.08
2025-08-05 13F Bank of New York Mellon Corp 63,391 -0.69 2,784 59.82
2025-07-28 NP HDG - ProShares Hedge Replication ETF 25 8.70 1
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 28,110 11.28 1,191 47.58
2025-05-19 NP Royce Value Trust Inc 228,848 0.00 6,248 7.65
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,337 -20.34 2,739 -14.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 14,199 -0.70 624 59.74
2025-08-14 13F Balyasny Asset Management Llc 748,911 32,892
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F PenderFund Capital Management Ltd. 8,500 373
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 97 -1.02 4 100.00
2025-08-14 13F Two Sigma Advisers, Lp 5,100 -50.96 224 -21.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,424 415.94 63 1,450.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,830 0.00 124 61.04
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 6,432 282
2025-08-14 13F Woodline Partners LP 184,000 8,081
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 803 35
2025-08-13 13F Arrowstreet Capital, Limited Partnership 215,851 -3.55 9,480 55.18
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 16,290 124.91 1
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,125 0.00 49 63.33
2025-05-19 NP NESGX - Needham Small Cap Growth Fund Retail Class 15,000 -40.00 410 -35.49
2025-08-08 13F Geode Capital Management, Llc 457,926 -0.01 20,116 60.86
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,231 9.69 230 76.15
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 2,474 0.00 73 -7.69
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,883 -21.18 80 3.95
2025-08-14 13F Cantor Fitzgerald, L. P. 11,500 505
2025-08-21 NP IBOT - VanEck Robotics ETF 1,254 55
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 3,612 13.48 106 6.00
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 780,000 -19.17 34,258 30.04
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 53,251 1,218.75 1,702 2,557.81
2025-08-13 13F Renaissance Technologies Llc 200,042 169.08 8,786 332.97
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 520 -16.13 23 37.50
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 72 -8.86 3 50.00
2025-08-14 13F Frontier Capital Management Co Llc 404,388 2.92 17,761 65.58
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 690 -9.33 19 -72.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 10,522 0.00 462 60.98
2025-08-14 13F Qube Research & Technologies Ltd 474,061 20,821
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 46,762 -0.61 1,375 -7.84
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 4,089 180
2025-08-12 13F Eisler Capital Management Ltd. 98,810 4,340
2025-08-11 13F Vanguard Group Inc 1,477,545 -11.26 64,894 42.76
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,062 5.31 4,178 -2.36
2025-07-28 NP VCSLX - Small Cap Index Fund 7,555 1.64 320 35.02
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,058 -45.53 486 -12.45
2025-08-14 13F Harvey Partners, LLC 972,016 -5.81 42,691 51.53
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,926 -42.63 216 -7.69
2025-08-14 13F Aqr Capital Management Llc 26,022 -39.28 1,143 -2.31
2025-08-14 13F Oxford Asset Management Llp 54,525 2,395
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 76 4.11 2 0.00
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 0 -100.00 0 -100.00
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 66,114 2,801
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,383 -30.50 59 -7.94
2025-08-05 13F Alpine Associates Management Inc. 602,000 26,440
2025-08-13 13F MetLife Investment Management, LLC 10,999 0.00 483 61.00
2025-08-14 13F Invenomic Capital Management LP 0 -100.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,091 5.27 856 -2.40
2025-08-13 13F FORA Capital, LLC 16,514 725
2025-08-14 13F D. E. Shaw & Co., Inc. 280,718 -48.80 12,329 -17.63
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,474 0.00 102 -7.27
2025-08-13 13F Marshall Wace, Llp 62,965 2,765
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 7,429 428.00 326 757.89
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,264 7.37 143 72.29
2025-08-04 13F Amalgamated Bank 627 0.00 0
2025-08-08 13F Intech Investment Management Llc 9,926 -13.08 436 39.87
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,927 0.00 174 -7.45
2025-08-26 NP TLSTX - Stock Index Fund 288 0.00 13 71.43
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 6,771 297
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 253,165 10,727
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,827 0.00 77 32.76
2025-08-13 13F Gabelli Funds Llc 382,301 16,791
2025-08-14 13F Comerica Bank 38,369 -30.32 1,685 12.11
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 19,727 162.71 626 377.10
2025-08-11 13F Citigroup Inc 236,885 1,553.07 10,404 2,560.61
2025-08-14 13F Graham Capital Management, L.P. 36,057 55.06 1,584 149.68
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 195,853 193.00 8,602 371.55
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 1,490 0.00 41 8.11
2025-06-26 NP DFSVX - U.s. Small Cap 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 0 -100.00 0 -100.00
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 519 44.97 23 144.44
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 23,789 1,008
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 2,355 0.00 69 -6.76
2025-08-14 13F TIG Advisors, LLC 344,755 15,142
2025-08-07 13F CENTRAL TRUST Co 150 0.00 7 50.00
2025-08-08 13F SG Americas Securities, LLC 2,356 -82.41 0
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 10,393 0.00 456 61.13
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 122 5
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,837 291.68 81 1,042.86
2025-08-12 13F Magnetar Financial LLC 1,483,329 65,148
2025-08-12 13F Longfellow Investment Management Co Llc 1,761 77
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,142 50
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-07-25 13F Cwm, Llc 3,535 2.79 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,171 -0.83 183 60.53
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 6,460 0.00 0
2025-07-16 13F Signaturefd, Llc 67 -99.48 3 -99.43
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 10,441 442
2025-08-12 13F Pathstone Holdings, LLC 18,453 -3.07 810 56.07
2025-08-12 13F Ameritas Investment Partners, Inc. 1,964 0.00 86 62.26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,964 0.00 86 62.26
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 694 0.00 30 66.67
2025-08-04 13F Pinnacle Associates Ltd 303,175 -27.07 13,315 17.33
2025-08-11 13F Royce & Associates Lp 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 157,583 -14.61 6,921 37.38
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,404 0.00 441 32.53
2025-08-14 13F Alliancebernstein L.p. 879,397 4,527.92 38,623 7,356.18
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 18,268 802
2025-08-13 13F Gamco Investors, Inc. Et Al 80,000 3,514
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 5,482 0.00 161 -6.94
2025-08-14 13F Brevan Howard Capital Management LP 13,166 578
2025-07-08 NP EVNT - AltShares Event-Driven ETF 2,986 127
2025-08-13 13F Guggenheim Capital Llc 11,246 494
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 8,644 -4.90 254 -11.81
2025-08-14 13F Lazard Asset Management Llc 2,841 -6.36 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 46,576 7.87 1,370 0.00
2025-08-13 13F Northern Trust Corp 157,841 -7.39 6,932 49.01
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8,021 0.00 236 -7.48
2025-08-12 13F Handelsbanken Fonder AB 27,588 1
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 8,279 0.00 243 -7.25
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,777 3.06 385 65.95
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,036 0.00 413 -7.42
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 200 2,400.00 9
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 30,000 1,318
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 578,200 1.83 25,395 63.83
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 809 -51.38 36 -22.22
2025-08-14 13F Voya Investment Management Llc 5,374 -64.44 236 -42.72
2025-08-08 13F Abc Arbitrage Sa 115,874 5,089
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 388,285 44.57 10,600 55.63
2025-08-08 13F Pnc Financial Services Group, Inc. 216 13.68 9 80.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -6,695 3.93 -294 68.00
2025-08-14 13F Harvest Management Llc 130,000 5,710
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 32,021 -3.98 1,406 54.51
2025-08-14 13F UBS Group AG 193,914 -10.81 8,517 43.49
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 115,829 8.06 3,407 0.18
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,484 187.04 44 168.75
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 75,000 3,294
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 777 0.00 33 33.33
2025-08-14 13F Citadel Advisors Llc 65,651 -38.42 2,883 -0.93
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 7,100 446.15 312 788.57
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 118,883 155.21 3,246 174.77
2025-08-12 13F American Century Companies Inc 53,104 5.52 2,332 69.85
2025-08-12 13F Jpmorgan Chase & Co 56,588 180.14 2,485 351.00
2025-08-14 13F Divisar Capital Management LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 44,092 145.47 1,937 295.10
2025-08-18 13F/A National Bank Of Canada /fi/ 3,454 5.89 152 71.59
2025-08-14 13F Quantinno Capital Management LP 9,643 8.28 424 74.07
2025-08-12 13F Dimensional Fund Advisors Lp 652,435 -5.62 28,655 51.85
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 81,878 -23.20 3,596 23.57
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,484 -38.30 44 -43.42
2025-08-13 13F Formula Growth Ltd 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 4,204 4.86 185 68.81
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 46,385 3.96 1,364 -3.60
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,284 8.43 188 75.70
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 27 0.00 1
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11,352 3.53 334 -4.03
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 354 -11.50 16 50.00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 31,322 -1.23 855 6.34
2025-08-12 13F Rhumbline Advisers 30,684 2.19 1,348 64.47
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 18,628 19.20 548 10.51
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 4,844 -1.22 205 31.41
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 25,447 1,451.65 813 1,790.70
2025-06-26 NP USMIX - Extended Market Index Fund 2,127 -4.92 63 -11.43
2025-09-04 13F/A Advisor Group Holdings, Inc. 554 8.63 24 84.62
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24,061 -6.59 708 -13.46
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 320 -5.88 14 30.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,196 -72.01 228 -54.94
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 11,841 167.71 502 255.32
2025-07-22 13F Herald Investment Management Ltd 80,000 0.00 3,514 61.44
2025-08-14 13F Cnh Partners Llc 177,276 7,786
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,186 -2.67 12,877 56.59
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 507 -28.39 15 -36.36
2025-08-13 13F Archon Capital Management LLC 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100.00 0 -100.00
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,298 0.00 63 6.90
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 196,169 57.24 5,769 45.79
2025-08-08 13F Principal Financial Group Inc 14,509 637
2025-07-31 13F Quest Partners LLC 112 5
2025-08-14 13F Stifel Financial Corp 6,654 -26.11 292 19.18
2025-08-14 13F Water Island Capital Llc 383,836 16,858
2025-05-14 13F Keeley-Teton Advisors, LLC 14,774 -25.58 403 -19.88
2025-08-14 13F/A Barclays Plc 32,294 -32.51 1 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 -18.18 1
2025-08-14 13F Bank Of America Corp /de/ 114,808 259.51 5,042 478.87
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 81 -27.68 2 -33.33
2025-08-13 13F Aristides Capital LLC 4,671 205
2025-08-14 13F FIL Ltd 772,675 33,936
2025-07-30 NP BOTZ - Global X Robotics & Artificial Intelligence 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 205,808 -9.73 8,720 19.68
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 54,569 -10.67 2,397 43.73
2025-08-13 13F Groupe la Francaise 700 31
2025-08-04 13F Hantz Financial Services, Inc. 140 0.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,505 0.00 162 -7.47
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 150,000 6,588
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 142,270 6,028
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 22,500 988
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 121 0.00 5 66.67
2025-08-05 13F Versor Investments LP 249,729 10,968
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 655 0.00 29 64.71
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,272 22.88 100 98.00
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 33,840 0.00 995 -7.27
2025-08-08 13F Creative Planning 15,698 689
2025-08-12 13F Prudential Financial Inc 60,338 -32.72 2,650 8.25
2025-08-12 13F Nuveen, LLC 39,515 -20.07 1,735 28.61
2025-08-14 13F Jane Street Group, Llc 28,027 46.37 1,231 135.63
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,148 -0.42 63 -7.35
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,680 18.06 114 56.94
2025-07-23 13F Vontobel Holding Ltd. 12,633 -21.10 555 26.77
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 42,604 1.14 1,871 62.70
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 13,100 -17.48 358 -11.19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 644 -25.20 28 21.74
2025-05-02 13F Tectonic Advisors Llc 0 -100.00 0
2025-08-14 13F Man Group plc 257,388 11,304
2025-07-24 13F IFP Advisors, Inc 0 7
2025-08-14 13F Oberweis Asset Management Inc/ 187,200 14.85 8,222 84.78
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-05-19 NP RYOTX - Royce Micro-Cap Fund Investment Class 97,241 -36.52 2,655 -31.67
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 41 2
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,900 0.00 259 60.87
2025-08-11 13F Covestor Ltd 0 -100.00 0
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 23,785 2.20 1,045 64.41
2025-07-11 13F Farther Finance Advisors, LLC 247 -9.19 11 42.86
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 103,175 0.83 4,372 33.67
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 5,924 603.56 260 1,900.00
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 3,000 132
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 1,357 0.00 57 32.56
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 684 0.00 30 66.67
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 32,840 -49.14 966 -52.88
2025-08-14 13F Riggs Asset Managment Co. Inc. 25 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 193 -32.04 6 -44.44
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0.00 0
2025-08-14 13F Peak6 Llc Call 46,500 2,042
2025-07-28 13F Td Asset Management Inc 0 -100.00 0
2025-08-12 13F White Pine Capital Llc 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,680 0.96 162 62.63
2025-08-14 13F Needham Investment Management Llc 818,375 -19.64 35,943 29.29
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
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 1,722 9.13 76 74.42
2025-08-14 13F Smartleaf Asset Management LLC 120 471.43 5
2025-08-14 13F Price T Rowe Associates Inc /md/ 29,457 -21.97 1 0.00
2025-08-14 13F Weiss Asset Management LP 5,881 258
2025-08-14 13F Two Sigma Investments, Lp 33,965 71.33 1,492 175.60
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,481 -33.22 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6,315 277
2025-08-12 13F Legal & General Group Plc 3,470 116.06 152 253.49
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 890 4.09 39 69.57
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,210 -26.01 134 34.34
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,508 -47.68 3,975 -15.82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,618 10.17 159 77.53
2025-08-05 13F Huntington National Bank 296 0.00 13 62.50
2025-08-14 13F/A Skopos Labs, Inc. 53 278.57 2
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Small-cap 43 0.00 2 0.00
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 16,361 -12.17 719 41.34
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 9,308 14.48 409 84.62
2025-08-06 13F Bastion Asset Management Inc. 0 -100.00 0
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 94,945 6.91 4,023 41.72
2025-07-24 13F Us Bancorp \de\ 657 -25.26 29 21.74
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 24,000 1,054
2025-07-28 NP MAKX - ProShares S&P Kensho Smart Factories ETF 790 -42.17 33 -23.26
2025-07-07 13F Versant Capital Management, Inc 595 0.00 26 62.50
2025-08-14 13F Group One Trading, L.p. 1,043 241.97 46 462.50
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 297 275.95 13 1,200.00
2025-08-14 13F Group One Trading, L.p. Call 700 31
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,517 -50.33 67 -20.48
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-08-14 13F Ophir Asset Management Pty Ltd 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,520 -12.64 45 -20.00
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 45 7.14 2 0.00
2025-08-12 13F MAI Capital Management 33 1
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 173,500 7,620
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,322 0.00 58 61.11
2025-08-29 NP Gdl Fund 45,000 1,976
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 163,000 0.00 7,159 60.89
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,251 -4.14 275 53.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 22,490 3.02 988 65.88
2025-05-16 13F Hodges Capital Management Inc. 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 50 233.33 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 412 12.88 18 100.00
2025-08-11 13F Principal Securities, Inc. 33 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 80,000 3,514
2025-08-07 13F ProShare Advisors LLC 11,682 513
2025-05-19 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 42,438 -38.18 1,159 -33.49
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -2,858 121.89 -84 110.00
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 400 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 5,861 257
2025-08-05 13F Simplex Trading, Llc 1,309 0
2025-08-05 13F Simplex Trading, Llc Call 6,300 1,160.00 0
2025-08-05 13F Bank Of Montreal /can/ 63,098 1,109.70 2,771 1,851.41
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,848 -60.75 257 -36.95
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 10,931 0.00 321 -7.23
2025-08-14 13F Van Eck Associates Corp 1,254 0
2025-08-12 13F XTX Topco Ltd 10,317 -25.54 453 19.84
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 461 -98.36 20 -97.89
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 817 -28.40 24 -33.33
2025-08-14 13F Whitebox Advisors Llc 8,132 0.00 357 60.81
2025-05-19 NP ROFCX - Royce Opportunity Fund Consultant Class 258,134 -29.78 7,047 -24.40
2025-05-30 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 14,774 -25.58 403 -19.88
2025-08-07 13F Prescott Group Capital Management, L.l.c. 15,000 659
2025-08-01 13F Redmond Asset Management, LLC 60,099 2,640
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,953 -16.68 337 10.16
2025-08-14 13F Toroso Investments, LLC 16,552 727
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 37,884 19.26 1,605 58.13
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 66 -2.94 3 100.00
2025-08-14 13F Globeflex Capital L P 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 770 0.00 23 -8.33
2025-08-08 13F/A Sterling Capital Management LLC 297 -8.90 13 62.50
2025-08-14 13F State Street Corp 401,108 0.57 17,617 61.79
2025-08-12 13F Clear Street Markets Llc 728 32
2025-08-13 13F First Trust Advisors Lp 81,945 -23.19 3,599 23.59
2025-08-12 13F SRS Capital Advisors, Inc. 22 1
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 190,822 -0.17 5,612 -7.44
2025-08-13 13F Invesco Ltd. 38,948 3.67 1,711 66.83
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
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 2,309 0.00 101 60.32
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 770 0.00 34 57.14
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 24,108 770
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 317,529 13,946
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 13,381 -15.07 588 36.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,731 -5.53 120 52.56
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1,325 -24.84 56 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 16,654 88.99 490 75.27
2025-07-24 13F Ronald Blue Trust, Inc. 150 0.00 7 50.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 84 4
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