MITK - Mitek Systems, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Mitek Systems, Inc.
US ˙ NasdaqCM ˙ US6067102003

Mga Batayang Estadistika
Pemilik Institusional 333 total, 326 long only, 2 short only, 5 long/short - change of -0.30% MRQ
Alokasi Portofolio Rata-rata 0.0639 % - change of 9.45% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 41,105,888 - 90.05% (ex 13D/G) - change of -0.21MM shares -0.51% MRQ
Nilai Institusional (Jangka Panjang) $ 385,023 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Mitek Systems, Inc. (US:MITK) memiliki 333 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 41,111,457 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Legal & General Group Plc, Invesco Ltd., VSCAX - Invesco Small Cap Value Fund Class A, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Marshall Wace, Llp, Independent Advisor Alliance, and State Street Corp .

Struktur kepemilikan institusional Mitek Systems, Inc. (NasdaqCM:MITK) 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 3, 2025 is 9.71 / share. Previously, on September 4, 2024, the share price was 8.57 / share. This represents an increase of 13.30% over that period.

MITK / Mitek Systems, 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.

MITK / Mitek Systems, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-17 13G/A BlackRock, Inc. 3,735,346 3,210,916 -14.04 7.00 -14.63
2025-07-08 13G/A Legal & General Investment Management Ltd 3,045,287 2,965,994 -2.60 6.65 -0.30
2024-11-14 13G Legal & General Group Plc 2,852,041 6.20
2024-11-12 13G/A Blue Grotto Capital, LLC 3,436,070 2,070,000 -39.76 4.50 -40.00
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
(%)
2025-08-26 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 4,349 14.42 43 38.71
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 39,140 -6.73 368 -6.62
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 13,333 0.00 110 -18.52
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 16,000 158
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 193,337 145.08 1,914 194.46
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,791 0.00 28 17.39
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 12,102 35.86 100 11.11
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 74,904 2.45 742 22.89
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,120 0.00 76 -19.35
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,799 0.00 31 -18.42
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,693 0.00 16 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,567 0.00 95 20.51
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 41,736 -20.34 344 -40.99
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 63,864 5.23 600 5.46
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 6,137 -77.98 61 -73.80
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,171 9.97 68 -10.67
2025-08-14 13F Ameriprise Financial Inc 719,200 6.17 7,120 27.42
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -2,391 -80.25 -20 -85.82
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,142 -11.07 1,102 -27.83
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3,825 -7.70 38 8.82
2025-08-26 NP TLSTX - Stock Index Fund 781 0.00 8 16.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,100 0.00 85 0.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,318 48.62 317 20.99
2025-08-14 13F State Of Wisconsin Investment Board 41,629 218.24 412 285.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,083 0.38 42 -17.65
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 57,764 105.22 542 106.08
2025-08-07 13F CSM Advisors, LLC 525,210 5
2025-08-13 13F Marshall Wace, Llp 1,352,786 25.11 13,393 50.13
2025-08-08 13F Creative Planning 30,133 87.59 298 125.76
2025-08-14 13F Lazard Asset Management Llc 30,934 329.34 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,066 -77.12 20 -72.97
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 24,000 0.62 225 0.90
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 455,047 1.30 3,768 -17.77
2025-05-29 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 0 -100.00 0 -100.00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 44 -12.00 0
2025-08-14 13F Stifel Financial Corp 74,238 -2.29 735 17.25
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,462 -20.44 42 -21.15
2025-08-14 13F Tudor Investment Corp Et Al 20,496 203
2025-08-13 13F Amundi 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 21,600 0.00 214 19.66
2025-08-13 13F Walleye Capital LLC Call 800 8
2025-08-13 13F Walleye Capital LLC Put 6,000 59
2025-08-14 13F Voya Investment Management Llc 12,977 1.99 128 23.08
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,357 1,871.49 43 2,050.00
2025-08-13 13F Walleye Capital LLC 4,900 49
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,650 16.95 26 44.44
2025-08-14 13F Comerica Bank 820 72.27 8 166.67
2025-08-13 13F Invesco Ltd. 1,890,484 5.14 18,716 26.17
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 111,897 2.38 927 -16.88
2025-08-08 13F Kingsview Wealth Management, LLC 19,046 -3.05 189 16.05
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 345 0.00 3 50.00
2025-07-24 13F Us Bancorp \de\ 300 -5.66 3 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 62 0.00 1
2025-08-14 13F Erste Asset Management GmbH 6,130 78
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,705 1.05 171 -17.79
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 350 75.00 3 200.00
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,597 -25.40 26 -10.71
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 155,088 -14.90 1,535 2.13
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 75,850 0.00 751 20.00
2025-04-14 13F IMC-Chicago, LLC Call 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 59 9.26 1
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,300 200.00 27 145.45
2025-07-31 13F Nisa Investment Advisors, Llc 201 -17.28 2 -50.00
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-07-07 13F Wesbanco Bank Inc 0 -100.00 0
2025-05-15 13F 272 Capital LP 0 -100.00 0 -100.00
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 180 4.05 1 0.00
2025-08-11 13F Perennial Investment Advisors, LLC 42,970 1.42 425 21.78
2025-08-14 13F Millennium Management Llc 101,284 -58.49 1,003 -50.22
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-05-15 13F Infinitum Asset Management, Llc 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 135 17.39 1
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,086,405 -0.71 10,201 -0.50
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 35,317 -0.12 292 -18.89
2025-08-14 13F Topline Capital Management, LLC 528,766 5,235
2025-08-06 13F True Wealth Design, LLC 57 16.33 1
2025-07-11 13F Adirondack Trust Co 900 0.00 9 14.29
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0
2025-05-05 13F Foundry Partners, LLC 497,810 -0.56 4,107 -26.30
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 271,838 8.78 2,251 -11.73
2025-08-14 13F Price T Rowe Associates Inc /md/ 39,530 1.41 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 123,528 1.56 1,223 21.83
2025-07-09 13F Harbor Capital Advisors, Inc. 10,651 -3.90 0
2025-08-08 13F Skylands Capital, LLC 93,875 929
2025-07-18 13F PFG Investments, LLC 29,800 0.00 295 20.41
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,166 0.00 12 22.22
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 -7.69 0
2025-08-08 13F SBI Securities Co., Ltd. 600 -4.15 6 0.00
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 111,709 -0.38 925 -19.16
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 19,200 27.15 190 53.23
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,466 0.00 14 0.00
2025-08-15 13F Cannell Capital Llc 0 -100.00 0
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 850,000 0.00 8,415 20.01
2025-08-12 13F Tocqueville Asset Management L.p. 256,300 0.00 2,537 20.01
2025-08-13 13F Kennedy Capital Management, Inc. 14,532 144
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15,000 163.16 148 214.89
2025-08-08 13F Principal Financial Group Inc 30,707 304
2025-08-14 13F Globeflex Capital L P 15,390 0.00 152 20.63
2025-08-13 13F Renaissance Technologies Llc 260,600 -3.87 2,580 15.34
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 16,253 -0.88 161 18.52
2025-08-07 13F Parkside Financial Bank & Trust 60 1
2025-08-14 13F Wells Fargo & Company/mn 31,594 0.16 313 20.00
2025-08-04 13F Kovack Advisors, Inc. 146,850 26.27 1,454 51.51
2025-08-12 13F Virtu Financial LLC 12,759 0
2025-07-29 NP VFVA - Vanguard U.S. Value 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 20,960 197
2025-08-12 13F American Century Companies Inc 69,871 49.75 692 79.95
2025-08-12 13F Prudential Financial Inc 872,341 43.57 8,636 72.31
2025-07-28 NP VCSLX - Small Cap Index Fund 19,013 8.93 179 9.20
2025-05-15 13F GWM Advisors LLC 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 400,615 -1.97 3,966 17.65
2025-08-08 13F Larson Financial Group LLC 77 -94.65 1 -100.00
2025-07-29 NP Guggenheim Active Allocation Fund 255 0.00 2 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,639,995 -5.01 16,236 13.99
2025-08-12 13F Hillsdale Investment Management Inc. 578,100 31.21 5,723 57.48
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 683,060 -5.68 6,762 13.19
2025-07-24 13F IFP Advisors, Inc 39 -89.54 7 133.33
2025-05-07 13F Phoenix Holdings Ltd. 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 9,867 0.00 0
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 28,300 0.00 266 0.00
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 3,518,963 -1.29 34,838 18.45
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,625 0.00 115 21.05
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 10,716 25.83 89 2.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 28,262 0.00 280 19.74
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,733 0.00 96 20.00
2025-08-12 13F Nuveen, LLC 93,786 -19.32 928 -3.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33,600 -0.59 333 19.42
2025-08-12 13F White Pine Capital Llc 109,570 33.64 1,085 60.36
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 910 0.00 9 28.57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16,249 35.37 161 61.62
2025-08-13 13F Mackenzie Financial Corp 87,909 43.50 870 72.28
2025-08-01 13F Vision Financial Markets Llc 150 0.00 1 0.00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 4,497 -9.77 42 -8.70
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 155 -4.32 2 0.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,324 -9.35 36 -27.08
2025-07-07 13F Versant Capital Management, Inc 356 465.08 4
2025-08-14 13F/A Barclays Plc 76,188 31.40 1
2025-05-15 13F 4D Advisors, LLC 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,339 74.36 33 120.00
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 26,498 262
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 226,201 8.75 2,124 8.98
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,530 0.00 114 20.00
2025-08-14 13F/A Skopos Labs, Inc. 978 10
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5,830 -2.74 48 -27.27
2025-08-08 13F Geode Capital Management, Llc 1,093,600 1.97 10,829 22.35
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 13,000 -14.56 129 -40.19
2025-08-06 13F Thompson Siegel & Walmsley Llc 523,544 -3.35 5 25.00
2025-08-13 13F Baird Financial Group, Inc. 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 27,321 5.38 226 -14.39
2025-08-06 13F Wedbush Securities Inc 14,375 -12.21 0
2025-08-14 13F Sei Investments Co 29,165 52.54 289 83.44
2025-05-15 NP WMKSX - WesMark Small Company Growth Fund 78,000 0.00 644 -25.92
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 5,918 17.03 49 -3.92
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12,210 0.00 121 20.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,276 31
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 19,733 0.00 163 -18.91
2025-08-12 13F Charles Schwab Investment Management Inc 130,459 2.86 1,292 23.42
2025-07-31 13F Quest Partners LLC 0 -100.00 0 -100.00
2025-05-28 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 5,548 12.81 46 -16.67
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 3,576 0.00 34 0.00
2025-07-30 NP FINX - Global X FinTech 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 28,356 -17.26 266 -17.13
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 6,206 0.00 51 -19.05
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,761,592 5.19 14,586 -14.62
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,474 -33.32 2,480 -20.01
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 104 -3.70 1
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,130 36.14 11 83.33
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 20,378 -34.89 202 -22.09
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 21,343 -0.62 0
2025-08-12 13F Ci Investments Inc. 1,143 -27.61 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 5,830 0.00 58 18.75
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,410 8.01 34 26.92
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 459,541 -1.39 3,805 -19.97
2025-08-14 13F Jacobs Levy Equity Management, Inc 15,578 154
2025-07-11 13F Caldwell Securities, Inc 100 0.00 1
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 81,866 -78.96 810 -74.76
2025-06-26 NP USMIX - Extended Market Index Fund 5,120 -8.05 42 -25.00
2025-08-14 13F Aqr Capital Management Llc 153,775 37.34 1,522 64.90
2025-08-12 13F XTX Topco Ltd 15,445 153
2025-08-15 13F Tower Research Capital LLC (TRC) 6,018 320.25 60 436.36
2025-07-31 13F Whipplewood Advisors, LLC 204 -62.08 2 100.00
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 569 3,247.06 5
2025-08-05 13F Bank of New York Mellon Corp 235,010 56.88 2,327 88.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,189 0.00 41 20.59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,632 -0.79 66 18.18
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 314,713 1,265.17 3,116 1,112.06
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 31,971 -2.57 317 17.04
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 309 -86.35 3 -83.33
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 60,347 211.68 597 264.02
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,756 0.00 67 20.00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 77,472 767
2025-08-14 13F Kent Lake PR LLC 900,000 8.33 8,910 30.02
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 21,015 0.00 208 20.23
2025-05-15 13F Portolan Capital Management, LLC 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31,026 0.00 257 -18.99
2025-08-13 13F First Trust Advisors Lp 169,081 5.58 1,674 26.65
2025-08-04 13F Strs Ohio 3,900 39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 955 0.00 9 28.57
2025-08-19 13F Ranger Investment Management, L.P. 0 -100.00 0
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 11,460 113
2025-08-14 13F UBS Group AG 202,387 -19.88 2,004 -3.84
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 11,010 109
2025-08-13 13F Northern Trust Corp 452,732 5.91 4,482 27.11
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 63,750 -14.79 528 -30.93
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 33,646 333
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,587 -14.12 16 0.00
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-07 13F Allworth Financial LP 1,008 0.80 10 12.50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,799 27.79 54 28.57
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 85 0.00 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,483 -78.74 15 -75.44
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Wellington Management Group Llp 702,614 -10.56 6,956 7.31
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 225 0.00 2 100.00
2025-08-14 13F California State Teachers Retirement System 3,353 -92.23 33 -90.73
2025-05-14 13F Blue Grotto Capital, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 314 3
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,381,518 0.00 13,677 20.01
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 26,423 262
2025-08-15 13F Morgan Stanley 291,884 -14.20 2,890 2.96
2025-07-07 13F Kings Path Partners LLC 0 -100.00 0
2025-08-14 13F Newtyn Management, LLC 484,954 -32.79 4,801 -19.34
2025-08-13 13F Victory Capital Management Inc 25,636 -30.03 254 -16.23
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6,532 0.00 65 20.75
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -3,178 -365.50 -32 -268.42
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9,326 14.71 92 37.31
2025-08-11 13F Lsv Asset Management 128,291 45.30 1
2025-08-12 13F Jpmorgan Chase & Co 218,288 -10.97 2,161 6.87
2025-08-13 13F EverSource Wealth Advisors, LLC 272 837.93 3
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 38,701 1,456.13 383 1,318.52
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 99,966 0.17 990 20.17
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,867 -0.77 108 18.89
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 68,453 -2.57 678 16.93
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 3,254,427 -13.47 32,219 3.84
2025-08-12 13F MAI Capital Management 0 -100.00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 27,634 -28.39 274 -36.66
2025-08-14 13F Hrt Financial Lp 49,984 0
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 26,629 0.00 264 20.09
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 10,159 0.23 95 1.06
2025-08-12 13F Rhumbline Advisers 91,877 39.21 910 67.10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,540 13.39 25 38.89
2025-07-15 13F North Star Investment Management Corp. 7,295 -37.62 72 -25.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,607 1,200.93 56 1,275.00
2025-08-14 13F Susquehanna International Group, Llp Put 22,100 5.74 219 26.74
2025-08-14 13F Susquehanna International Group, Llp 84,362 8.67 835 30.47
2025-08-14 13F Group One Trading, L.p. Call 23,000 134.69 228 183.75
2025-08-14 13F Group One Trading, L.p. Put 200 2
2025-08-12 13F Legal & General Group Plc 3,009,368 1.30 29,793 21.56
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 28,800 10.77 238 -10.19
2025-08-19 13F State of Wyoming 42,421 70.75 420 105.39
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 8,063 0.00 80 19.70
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,000 0.00 10 12.50
2025-08-08 13F/A Sterling Capital Management LLC 981 1,943.75 10
2025-08-26 NP Profunds - Profund Vp Small-cap 102 0.99 1
2025-08-14 13F DC Investments Management, LLC 58,248 0.00 577 20.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,718 12.33 86 34.38
2025-05-15 13F Ancora Advisors, LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 27,018 18.37 267 42.02
2025-08-27 13F/A Squarepoint Ops LLC 82,193 814
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 131,000 9.62 1,297 31.57
2025-03-28 NP RFIMX - Ranger Micro Cap Fund Institutional Class 27,785 -4.73 283 13.20
2025-07-25 13F Cwm, Llc 22,696 11.56 0
2025-08-13 13F Cresset Asset Management, LLC 13,326 -19.99 132 -4.38
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,390 2,497.83 24 2,200.00
2025-08-07 13F Los Angeles Capital Management Llc 26,560 263
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 833 11.21 8 33.33
2025-08-01 13F Davy Global Fund Management Ltd 119,289 -8.27 1,181 10.07
2025-08-13 13F Arrowstreet Capital, Limited Partnership 38,986 386
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 8,844 16.66 73 -5.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,573 0.00 35 20.69
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 736 60.00 6 50.00
2025-08-13 13F Teton Advisors, Inc. 108,000 -2.70 1,069 16.83
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 167,515 -6.30 1,387 -23.92
2025-08-08 13F Impax Asset Management Group plc 850,000 0.00 8,415 20.01
2025-08-14 13F Bayesian Capital Management, LP 13,703 136
2025-05-28 NP QCEQRX - Equity Index Account Class R1 22,456 0.00 185 -25.70
2025-08-14 13F Graham Capital Management, L.P. 45,413 -55.95 450 -47.18
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 40,000 14.29 331 -7.28
2025-08-14 13F Lynrock Lake LP 568,877 0.00 5,632 19.99
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 458 -31.23 4 -50.00
2025-08-14 13F/A Perritt Capital Management Inc 65,166 17.07 645 40.52
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 59,675 0.00 494 -18.75
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,051 0.00 50 21.95
2025-08-14 13F Algert Global Llc 28,470 0
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 2,481 0.00 21 -20.00
2025-08-14 13F Man Group plc 20,063 199 66.39
2025-08-14 13F Fmr Llc 18,945 474.96 188 592.59
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 64,715 96.12 641 135.29
2025-05-15 13F Silvercrest Asset Management Group Llc 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 2,416 24
2025-08-12 13F Ameritas Investment Partners, Inc. 4,210 0.00 42 20.59
2025-08-14 13F Two Sigma Investments, Lp 169,445 33.06 1,678 59.71
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,111,677 -5.94 11,006 12.87
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 128 -52.06 1 -50.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,500 0.00 15 16.67
2025-08-14 13F Manufacturers Life Insurance Company, The 16,105 -1.01 159 18.66
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 55,586 0.00 460 -18.73
2025-08-08 13F Pnc Financial Services Group, Inc. 13 160.00 0
2025-08-14 13F Axa S.a. 120,509 1,193
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-05-14 13F Credit Agricole S A 93,000 0.00 767 -25.89
2025-08-14 13F Two Sigma Advisers, Lp 30,800 4.41 305 25.10
2025-08-14 13F Citadel Advisors Llc 402,663 244.68 3,986 313.91
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 20,075 237.79 199 200.00
2025-08-14 13F Citadel Advisors Llc Call 64,600 125.87 640 171.91
2025-08-14 13F Susquehanna International Group, Llp Call 52,700 21.99 522 46.35
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16,956 -86.47 168 -88.07
2025-08-14 13F Citadel Advisors Llc Put 26,200 -74.06 259 -68.91
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 158 -87.88 2
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
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 14,077 -16.59 139 0.00
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 43,762 -57.91 362 -65.85
2025-08-13 13F Aristides Capital LLC 53,054 0.00 525 20.14
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 74,357 -55.37 616 -63.80
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 11,197 0.00 93 -19.30
2025-08-11 13F Stoneridge Investment Partners Llc 13,929 0
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 247,792 -0.82 2,327 -0.60
2025-08-13 13F Natixis 115,450 -27.50 1,143 -13.02
2025-08-12 13F LPL Financial LLC 40,538 35.25 401 62.35
2025-08-07 13F Campbell & CO Investment Adviser LLC 29,803 -21.80 295 -6.05
2025-08-14 13F Alliancebernstein L.p. 41,400 51.65 410 81.78
2025-08-14 13F Sargent Investment Group, LLC 238,655 11.44 2,177 23.22
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20,927 5.78 207 26.99
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,210 0.00 42 20.59
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,270 -29.98 31 -30.23
2025-07-25 13F Pandora Wealth, Inc. 5,000 0.00 50 19.51
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 27,349 -4.05 226 -22.07
2025-08-08 13F Intech Investment Management Llc 25,934 0.00 257 20.19
2025-08-13 13F Brown Advisory Inc 10,000 0.00 99 20.73
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 193,358 -8.78 1,601 -25.95
2025-08-13 13F Russell Investments Group, Ltd. 234 -99.93 2 -99.93
2025-08-14 13F Raymond James Financial Inc 168,935 -4.05 1,672 15.15
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 761 -4.64 7 0.00
2025-08-11 13F Citigroup Inc 108,799 -16.18 1,077 0.65
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 84,826 -2.45 797 -2.21
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 280,857 2,325
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-08-13 13F Panagora Asset Management Inc 77,795 770
2025-08-14 13F Susquehanna Fundamental Investments, Llc 76,549 -20.29 758 -4.42
2025-08-14 13F State Street Corp 1,196,305 -14.91 11,843 2.10
2025-05-08 13F Jefferies Financial Group Inc. 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 329,616 7.71 2,729 -12.56
2025-08-11 13F Independent Advisor Alliance 1,218,700 -8.88 12,065 9.34
2025-08-04 13F Amalgamated Bank 1,477 0.00 0
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 59,018 18.24 489 -4.13
2025-08-14 13F Mariner, LLC 11,898 -38.05 118 -25.95
2025-08-14 13F Aster Capital Management (DIFC) Ltd 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 20,935 0.00 173 -18.78
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,594 -2.29 85 18.06
2025-08-11 13F Integrated Quantitative Investments LLC 34,280 -0.31 339 19.79
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,253 0.00 12 20.00
2025-08-13 13F Advisor Group Holdings, Inc. 1,885 48.89 21 100.00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 108,000 -2.70 1,069 16.83
2025-08-12 13F Franklin Resources Inc 30,942 1.36 306 21.91
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 52,969 -7.13 524 11.49
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 28 0.00 0
2025-08-12 13F Deutsche Bank Ag\ 34,898 -16.35 345 0.29
2025-08-05 13F Simplex Trading, Llc Call 1,100 -31.25 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,641 0.00 154 -18.95
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 227 -2.16 2 100.00
2025-08-14 13F Royal Bank Of Canada 13,628 2,664.30 135 3,275.00
2025-08-05 13F Simplex Trading, Llc Put 2,500 0.00 0
2025-08-05 13F Simplex Trading, Llc 1,598 -54.04 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 131 1
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,674 0.00 22 -18.52
2025-07-17 13F Lazari Capital Management, Inc. 11,338 7.94 112 30.23
2025-07-14 13F GAMMA Investing LLC 411 11.08 4 33.33
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 25,043 -45.04 207 -55.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 52,867 0.00 523 19.95
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15,392 45.32 152 74.71
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 18,497 0.00 183 20.39
Other Listings
DE:MKQ € 8.60
GB:0K1W US$ 9.77
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista