ORGO - Organogenesis Holdings Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Organogenesis Holdings Inc.
US ˙ NasdaqCM ˙ US68621F1021

Mga Batayang Estadistika
Pemilik Institusional 296 total, 294 long only, 1 short only, 1 long/short - change of -6.01% MRQ
Alokasi Portofolio Rata-rata 0.0498 % - change of 32.10% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 76,328,665 - 60.17% (ex 13D/G) - change of 4.57MM shares 6.37% MRQ
Nilai Institusional (Jangka Panjang) $ 270,175 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Organogenesis Holdings Inc. (US:ORGO) memiliki 296 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 76,328,665 saham. Pemegang saham terbesar meliputi Soleus Capital Management, L.P., Morgan Stanley, First Light Asset Management, LLC, Vanguard Group Inc, BlackRock, Inc., Deutsche Bank Ag\, Dimensional Fund Advisors Lp, Assenagon Asset Management S.A., Acadian Asset Management Llc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Organogenesis Holdings Inc. (NasdaqCM:ORGO) 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 4.96 / share. Previously, on September 4, 2024, the share price was 2.70 / share. This represents an increase of 83.70% over that period.

ORGO / Organogenesis Holdings 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.

ORGO / Organogenesis Holdings Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G First Light Asset Management, LLC 8,309,404 6.55
2025-06-26 13D/A Ades Alan A. 22,319,836 22,319,836 0.00 17.60 -1.12
2025-02-11 13G/A Soleus Capital Master Fund, L.P. 11,839,876 12,484,876 5.45 9.90 11.24
2024-11-19 13D Avista Healthcare Partners III, L.P. 28,680,359 18.00
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
(%)
2025-08-13 13F Norges Bank 64,900 238
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 81,172 295.06 399 430.67
2025-08-04 13F Amalgamated Bank 2,428 0.00 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 1,127,451 -1.93 4,126 -16.92
2025-08-12 13F Wealth Dimensions Group, Ltd. 407,965 0.00 1,493 -15.27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,908 0.00 44 -15.69
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,006 -32.15 14 -71.11
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 395 0.00 2 0.00
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 34,259 -16.52 213 34.18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,438 0.00 7 -60.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,297 11.07 65 47.73
2025-06-27 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446,741 49.53 2,193 -67.17
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 25,570 0.00 94 -15.45
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 150,623 -53.66 551 -60.75
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13,691 0.00 59 37.21
2025-08-14 13F Millennium Management Llc 138,980 -13.70 509 -26.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 83,010 6.92 304 -9.55
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 1,975,344 8.29 7,230 -8.25
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 237,127 10.74 1,164 47.72
2025-08-13 13F Renaissance Technologies Llc 803,900 -22.96 2,942 -34.72
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,399 -26.86 23 0.00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 51,200 0.00 187 -15.38
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 28,951 -90.67 142 -92.02
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-05-28 NP XBI - SPDR(R) S&P(R) Biotech 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 391,944 -90.75 1,693 -91.82
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 778 0.00 2 -50.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,865 0.54 51 -15.25
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 47,614 0.00 234 33.14
2025-08-08 13F Pnc Financial Services Group, Inc. 5 0
2025-08-14 13F Balyasny Asset Management Llc 28,473 104
2025-08-14 13F Goldman Sachs Group Inc 199,685 -52.68 731 -59.96
2025-05-14 13F Estabrook Capital Management 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Intrepid Family Office Llc 110,000 10.00 403 -6.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 0 -100.00 0 -100.00
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 136,636 33.83 374 -41.01
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 6,475 -1.49 18 -57.50
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 192,185 703
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 70,381 -6.01 258 -20.43
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 130,591 -2.22 358 -56.94
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 40,631 -10.63 111 -60.64
2025-07-11 13F Farther Finance Advisors, LLC 9,588 35
2025-07-30 13F FNY Investment Advisers, LLC Put 25 0.00 0
2025-08-12 13F BlackRock, Inc. 4,733,929 -8.19 17,326 -22.22
2025-07-24 13F IFP Advisors, Inc 0 2
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
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 1,709,042 -8.42 6,255 -22.41
2025-08-19 13F State of Wyoming 87,176 319
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,358 23
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 364,847 -30.56 1 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 28,100 97.33 103 67.21
2025-08-13 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 108,543 -33.04 397 -43.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,728 0.00 6 -14.29
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 67 -17.28 0
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 20,630 -9.87 101 20.24
2025-08-13 13F New York State Common Retirement Fund 5,792 0.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,164 -7.84 3 -57.14
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 334,024 -30.62 1,640 -7.40
2025-07-16 13F Signaturefd, Llc 182 -56.35 1 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 735 0.00 3 -33.33
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-07 13F Allworth Financial LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 87,450 0.00 320 -15.12
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 699 -33.56 3 0.00
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 32,146 6.03 158 41.44
2025-08-14 13F Comerica Bank 1,280 0.00 5 -20.00
2025-08-12 13F Dimensional Fund Advisors Lp 3,104,550 0.13 11,363 -15.18
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 158,666 4.94 581 -11.18
2025-08-13 13F MetLife Investment Management, LLC 41,800 19.01 153 0.66
2025-08-14 13F Royal Bank Of Canada 66,490 21.25 243 2.53
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 4,138 0.00 18 30.77
2025-08-12 13F Jpmorgan Chase & Co 299,666 -1.53 1,097 -16.59
2025-08-14 13F Manufacturers Life Insurance Company, The 27,026 -0.49 99 -16.24
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 928 -5.79 4 33.33
2025-08-08 13F Intech Investment Management Llc 30,440 -37.53 111 -47.14
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 46,174 939.72 169 784.21
2025-07-21 13F HighMark Wealth Management LLC 293,029 1,072
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 106,326 -15.03 389 -27.96
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 25,183 37.10 92 16.46
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,798 -18.66 80 -31.30
2025-07-28 NP VCSLX - Small Cap Index Fund 33,446 21.30 92 -46.78
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,232 0.00 37 -15.91
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 116,345 0.00 426 -15.34
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 11,843 -28.48 43 -8.51
2025-08-14 13F Mink Brook Asset Management LLC 92,826 340
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 106,491 9.75 292 -51.66
2025-07-29 NP Guggenheim Active Allocation Fund 379 0.00 1 -50.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 18,677 -57.85 68 -64.40
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 437 -90.80 2 -95.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,802 0.00 54 -14.29
2025-08-13 13F Federated Hermes, Inc. 3,705 54.63 14 30.00
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 209,555 -36.52 1,029 -15.32
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,549 0.00 32 33.33
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 23,350 -67.82 85 -72.84
2025-08-27 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 170,997 61.29 626 36.76
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 47,518 19.71 174 1.17
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 6,610 0.00 32 33.33
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 93,407 342
2025-08-12 13F LPL Financial LLC 13,009 -38.37 48 -48.35
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,193 3.29 286 39.02
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 13,497 -44.48 58 -24.68
2025-08-13 13F Invesco Ltd. 148,697 -86.09 544 -88.22
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 17,172 0.00 63 -16.22
2025-07-28 NP HDG - ProShares Hedge Replication ETF 90 5.88 0
2025-07-31 13F Ground Swell Capital, LLC 10,599 39
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 185,600 -38.93 911 -18.52
2025-08-13 13F Russell Investments Group, Ltd. 168,152 36.56 617 12.80
2025-08-14 13F Alliancebernstein L.p. 149,890 10.19 549 -6.64
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 170,710 -0.47 625 -15.68
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 86,462 76.45 374 139.10
2025-08-26 NP Profunds - Profund Vp Small-cap 156 1.30 1
2025-08-26 NP TLSTX - Stock Index Fund 1,082 0.00 4 -25.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 41,174 -1.21 202 32.03
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 110,046 -12.72 302 -61.51
2025-08-15 13F Tower Research Capital LLC (TRC) 23,655 590.25 87 514.29
2025-08-14 13F/A Barclays Plc 122,552 35.94 0
2025-08-14 13F Citadel Advisors Llc Call 15,100 -1.31 55 -16.67
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 22,325 0.00 110 32.93
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,326 0.00 144 33.64
2025-08-14 13F Voya Investment Management Llc 19,963 0.00 73 -15.12
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 21,142 23.64 77 5.48
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561,912 -9.72 2,427 21.90
2025-08-06 13F Savant Capital, LLC 62,766 -4.27 230 -19.08
2025-08-08 13F SBI Securities Co., Ltd. 264 2,100.00 1
2025-08-12 13F Charles Schwab Investment Management Inc 958,700 14.81 3,509 -2.74
2025-08-14 13F Price T Rowe Associates Inc /md/ 32,889 13.83 0
2025-08-14 13F Fmr Llc 193,503 -18.58 708 -30.99
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 30,758 -0.77 113 -15.79
2025-08-11 13F Vanguard Group Inc 5,196,792 17.27 19,020 -0.64
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 37,381 -11.61 137 -25.27
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 64,901 0.00 319 33.61
2025-05-05 13F Lindbrook Capital, Llc 214 12.63 1
2025-08-11 13F Citigroup Inc 37,951 -47.08 139 -55.34
2025-08-08 13F Geode Capital Management, Llc 1,673,866 -1.76 6,127 -16.78
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-08-14 13F First Light Asset Management, LLC 6,777,163 24,804
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 51,400 -1.34 188 -16.44
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 30,657 0.00 151 33.93
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 24,844 5.04 107 42.67
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 34,323 -20.91 146 -22.46
2025-08-14 13F Aqr Capital Management Llc 717,072 -19.77 2,624 -32.04
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 694,601 -3.66 3,410 28.53
2025-08-12 13F Deutsche Bank Ag\ 3,277,949 34.24 11,997 13.73
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,294 6.65 8 -11.11
2025-08-14 13F State Of Wisconsin Investment Board 527,163 99.93 1,929 69.36
2025-08-08 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 419,431 70.81 1,535 44.81
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 363,784 -3.76 1,331 -18.44
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 32 0.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 -10.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 28,566 0.00 105 -15.45
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 97,729 8.26 358 -8.23
2025-08-06 13F Cornerstone Investment Partners, LLC 45,977 -1.07 168 -16.00
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28,261 -10.65 122 20.79
2025-08-12 13F Nuveen, LLC 158,085 -7.97 579 -22.10
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 0 -100.00 0 -100.00
2025-08-11 13F Capital Square, LLC 22,500 -2.60 97 -3.03
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,310 345.09 8 300.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,742 -3.22 39 -17.02
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 348 0.87 1 0.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,350 0.00 16 -16.67
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 321,206 1,176
2025-08-14 13F California State Teachers Retirement System 5,231 0.00 19 -13.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 953 0.00 5 33.33
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 30,019 0.00 110 -15.50
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 35,215 128.19 173 207.14
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 5,753 0.00 28 33.33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14,989 0.00 55 -15.62
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 32,491 8.04 119 -8.53
2025-08-14 13F Wells Fargo & Company/mn 35,299 -12.23 129 -25.43
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 5,225 13.64 19 0.00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,709 0.00 42 32.26
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9,249 -91.08 34 -92.62
2025-07-09 13F Pallas Capital Advisors LLC 19,701 -16.01 72 -28.71
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,493 0.00 15 -55.88
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 11,500 32
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 194,038 0.00 953 33.33
2025-08-14 13F Ameriprise Financial Inc 35,851 -49.53 131 -57.19
2025-08-13 13F Advisor Group Holdings, Inc. 9,701 3.20 31 -22.50
2025-07-28 13F Harbour Investments, Inc. 6,521 0.00 24 -17.86
2025-08-07 13F ProShare Advisors LLC 14,005 -5.49 51 -20.31
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 88,799 -10.42 436 19.78
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,338 0.00 31 -16.67
2025-08-15 13F Soleus Capital Management, L.P. 12,343,351 -1.08 45,177 -16.19
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 12,232 45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,386 4.60 9 -11.11
2025-05-15 13F CAPROCK Group, Inc. 11,919 51
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9,056 33
2025-07-25 13F Cwm, Llc 45,894 -28.17 0
2025-08-05 13F Simplex Trading, Llc Put 3,500 -20.45 0
2025-08-05 13F Simplex Trading, Llc Call 9,000 -67.97 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 25,294 93
2025-08-14 13F Rafferty Asset Management, LLC 0 -100.00 0
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 31,293 0.00 115 -15.56
2025-07-31 13F Sentinel Trust Co Lba 37,259 0.00 0
2025-07-22 13F Gsa Capital Partners Llp 79,024 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 91,565 -19.70 251 -64.69
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,386 0.00 20 -17.39
2025-08-14 13F Aquatic Capital Management LLC 57,432 32.73 210 12.90
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9,238 159.20 45 246.15
2025-08-14 13F Citadel Advisors Llc 100,779 -57.43 369 -63.99
2025-08-08 13F Creative Planning 35,392 84.46 130 57.32
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13,871 786.89 51 733.33
2025-08-14 13F Tudor Investment Corp Et Al 15,525 -61.74 57 -68.00
2025-08-14 13F Bank Of America Corp /de/ 480,810 -4.04 1,760 -18.72
2025-08-14 13F/A Skopos Labs, Inc. 66,484 243
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 45,440 0.11 125 -55.87
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,491 1.45 22 37.50
2025-08-06 13F True Wealth Design, LLC 708 -44.16 3 -60.00
2025-08-14 13F Group One Trading, L.p. Call 18,800 -27.13 69 -38.74
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,450 -5.54 24 -20.69
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,500 0.00 9 -10.00
2025-07-11 13F Assenagon Asset Management S.A. 2,857,904 748.14 10,460 618.83
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,061 0.00 22 -15.38
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,630 51.46 47 104.35
2025-08-14 13F State Street Corp 1,508,634 -22.27 5,522 -34.15
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 238 -3.64 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 14,289 15.27 52 -1.89
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 60,131 -41.14 220 -50.11
2025-08-15 13F Morgan Stanley 12,055,947 -0.50 44,125 -15.70
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 1,847 48.12 7 20.00
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 365,880 190.12 1,796 287.07
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10,110 38.55 44 86.96
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22,383 16.97 110 55.71
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 261 50.87 1
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 330,389 -8.10 905 -59.45
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 9,486 0.00 26 -56.90
2025-08-14 13F UBS Group AG 499,371 44.47 1,828 22.37
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,257 0.00 30 -14.29
2025-08-11 13F Martingale Asset Management L P 10,168 37
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 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 384,747 -4.43 1,054 -57.84
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,059 24.55 307 68.13
2025-07-22 13F Merit Financial Group, LLC 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,172 23
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 562,636 33.12 2,763 77.62
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 36,148 7.44 177 43.90
2025-08-14 13F C M Bidwell & Associates Ltd 157 1
2025-08-11 13F Avantax Planning Partners, Inc. 10,324 0.00 38 -15.91
2025-07-21 13F Ameriflex Group, Inc. 1,000 0.00 4 -25.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 96 -8.57 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8,063 0.00 22 -56.00
2025-08-12 13F Ameritas Investment Partners, Inc. 5,386 0.00 20 -17.39
2025-08-07 13F Acadian Asset Management Llc 2,424,363 3.91 9 -20.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,103 0.00 4 0.00
2025-08-04 13F Strs Ohio 24,400 0.00 89 -15.24
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 171,895 0.12 844 33.76
2025-08-13 13F Truvestments Capital Llc 3,913 14
2025-08-27 13F/A Squarepoint Ops LLC 77,459 82.65 284 54.64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,645 0.00 13 -13.33
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 182,865 30.02 898 73.50
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 31,621 117.15 137 195.65
2025-08-14 13F D. E. Shaw & Co., Inc. 613,059 -30.67 2,244 -41.28
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,105 -9.12 474 -59.90
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 593,233 -11.13 2,171 -24.70
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 29,319 0.00 107 -15.08
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 591,627 1,012.83 2,165 845.41
2025-08-14 13F Federation des caisses Desjardins du Quebec 5 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 139,354 -42.05 684 -22.62
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 6,813 0.00 29 38.10
2025-08-11 13F Covestor Ltd 20 -4.76 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,701 71.86 650 45.74
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 42,913 0.00 211 33.76
2025-08-08 13F Cetera Investment Advisers 60,768 222
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,321 0.00 34 -56.58
2025-08-27 NP VSEQX - Vanguard Strategic 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 334,062 0.00 1,223 -15.32
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
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 10,612 0.00 52 33.33
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 32,911 0.00 120 -15.49
2025-08-14 13F Susquehanna International Group, Llp 125,010 5.62 458 -10.57
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,952 -47.59 14 -30.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,974 0.00 18 -14.29
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 340,823 3.71 934 -54.26
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 7,100 0.00 31 36.36
2025-08-12 13F Legal & General Group Plc 7,478 18.91 27 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 22,477 0.00 82 -15.46
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461,654 1,265
2025-06-26 NP USMIX - Extended Market Index Fund 15,111 70.65 74 131.25
2025-07-15 13F Palumbo Wealth Management LLC 41,060 6.19 150 -10.18
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 285 -69.94 1 -75.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,828 -22.92 19 -67.27
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 880 -76.53 3 -81.25
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,678 0.00 21 33.33
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 61,402 0.00 168 -55.91
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 24,438 -0.88 89 -16.04
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 16,810 0.00 62 -15.28
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 28,805 9.61 141 46.88
2025-08-12 13F Prudential Financial Inc 191,200 -16.89 700 -29.61
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 644,872 49.05 3,166 98.87
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 72,641 0.62 199 -55.58
2025-08-08 13F/A Sterling Capital Management LLC 165 -84.52 1 -100.00
2025-08-08 13F Bailard, Inc. 42,913 0.00 157 -15.14
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,782 0.00 8 -58.82
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 11,030 642.26 40 566.67
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 17,200 63
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F American Century Companies Inc 164,793 25.59 603 6.54
2025-08-13 13F Northern Trust Corp 788,173 32.82 2,885 12.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 25,100 0.00 92 -15.74
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 160 1.27 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,355 0.00 5 -20.00
2025-04-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 3,744 18
2025-05-28 NP Profunds - Profund Vp Biotechnology 2,252 10
2025-08-14 13F Raymond James Financial Inc 444,240 5.69 1,626 -10.47
2025-08-12 13F Rhumbline Advisers 105,212 -6.38 385 -20.62
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 4,040 -5.25 15 -22.22
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 153,363 0.41 561 -14.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,775 -2.80 38 31.03
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 649 -33.44 3 0.00
2025-05-09 13F R Squared Ltd 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 94,123 -5.80 462 25.89
2025-08-07 13F Los Angeles Capital Management Llc 279,922 -16.68 1,025 -29.43
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