PAYO - Payoneer Global Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Payoneer Global Inc.
US ˙ NasdaqGM ˙ US70451X1046

Mga Batayang Estadistika
Pemilik Institusional 577 total, 570 long only, 2 short only, 5 long/short - change of -1.70% MRQ
Alokasi Portofolio Rata-rata 0.3623 % - change of 45.61% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 386,604,964 (ex 13D/G) - change of 4.29MM shares 1.12% MRQ
Nilai Institusional (Jangka Panjang) $ 2,555,323 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Payoneer Global Inc. (US:PAYO) memiliki 577 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 387,328,294 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Technology Crossover Management VIII, Ltd., Vanguard Group Inc, Susquehanna Capital Management, LLC, IJR - iShares Core S&P Small-Cap ETF, Axa S.a., Temasek Holdings (Private) Ltd, State Street Corp, Price T Rowe Associates Inc /md/, and Millennium Management Llc .

Struktur kepemilikan institusional Payoneer Global Inc. (NasdaqGM:PAYO) 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 8, 2025 is 6.76 / share. Previously, on September 9, 2024, the share price was 7.14 / share. This represents a decline of 5.32% over that period.

PAYO / Payoneer Global 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.

PAYO / Payoneer Global 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)
2025-04-30 13G/A VANGUARD GROUP INC 28,579,172 33,881,608 18.55 9.41 19.11
2025-02-10 13G/A Temasek Holdings (Private) Ltd 20,242,083 13,748,577 -32.08 3.90 -34.67
2024-12-06 13G BlackRock, Inc. 34,741,372 37,756,685 8.68 10.60 10.42
2024-11-13 13D/A Technology Crossover Management VIII, Ltd. 41,697,116 34,197,116 -17.99 9.60 -21.95
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
(%)
2025-08-12 13F Neo Ivy Capital Management 117,692 806
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 119,938 -32.99 822 -37.23
2025-07-28 NP URTY - ProShares UltraPro Russell2000 19,813 -33.19 135 -47.04
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 9,442 -11.84 65 -17.95
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 262 111.29 2
2025-08-14 13F Quantinno Capital Management LP 17,626 16.68 121 9.09
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 13,286 7.73 91 1.11
2025-08-15 NP Royce Value Trust Inc 176,544 -18.36 1,209 -23.48
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 89,613 46.47 630 -2.93
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 1,277,559 -4.04 8,751 -10.08
2025-08-13 13F MetLife Investment Management, LLC 167,060 5.21 1,144 -1.38
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,122 0.00 638 -6.32
2025-07-25 13F Yousif Capital Management, Llc 97,014 2.05 665 -4.32
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 34,461 -5.57 236 -11.28
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 -100.00 0 -100.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 20,100 0.00 138 -6.16
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 42,688 4.24 292 -2.34
2025-05-09 13F Citizens Financial Group Inc/ri 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 79 -21.78 1
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 2,298,188 -1.39 15,743 -7.59
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 143,259 12.55 1,047 -18.01
2025-08-14 13F Quarry LP 112 -62.03 1 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 673 -49.28 5 -55.56
2025-07-28 13F Allianz Asset Management GmbH 938,112 -35.55 6,426 -39.61
2025-08-14 13F D. E. Shaw & Co., Inc. 1,244,743 43.95 8,526 34.88
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 28,071 87.36 197 24.68
2025-08-04 13F Assetmark, Inc 60,338 -4.53 413 -10.41
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 30,740 22.12 216 -18.80
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 55 0
2025-08-12 13F Rhumbline Advisers 743,663 3.09 5,094 -3.38
2025-08-04 13F Yorktown Management & Research Co Inc 92,700 635
2025-08-14 13F Manufacturers Life Insurance Company, The 149,933 -4.24 1,027 -10.23
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 64,722 -8.99 443 -14.64
2025-07-23 13F Meitav Dash Investments Ltd 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 293 -13.57 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 50,677 -47.22 345 -57.93
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 635,702 -15.25 4,469 -43.80
2025-04-21 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 128,928 2.88 883 -3.60
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8,518 264.02 60 145.83
2025-08-12 13F Journey Strategic Wealth Llc 10,426 71
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 87,830 11.53 617 -26.02
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 45,133 45.23 309 36.12
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 44,233 -1.20 303 -7.65
2025-08-14 13F Prospect Capital Advisors, LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 233,918 2.21 1,602 -4.24
2025-06-26 NP USMIX - Extended Market Index Fund 31,998 -8.28 225 -39.30
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 5,992 0.00 42 -33.33
2025-08-14 13F Tikvah Management LLC 1,692,133 0.00 11,591 -6.29
2025-07-31 13F/A Avion Wealth 200 0.00 0
2025-08-14 13F Brevan Howard Capital Management LP 16,130 110
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 26,109 14.99 179 7.88
2025-08-13 13F Northern Trust Corp 2,866,234 -1.20 19,634 -7.42
2025-08-13 13F Quantbot Technologies LP 145,476 -31.97 997 -36.28
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 309,332 -7.26 2,107 -26.13
2025-08-11 13F Battery Global Advisors, LLC 2,890,975 0.00 19,803 -6.29
2025-08-08 13F SG Americas Securities, LLC 183,138 -84.93 1 -87.50
2025-08-13 13F Technology Crossover Management VIII, Ltd. 34,197,116 0.00 234,250 -6.29
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 21,928 0.00 150 -6.25
2025-08-08 13F Skaana Management L.P. Put 21,300 0.00 146 -6.45
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 189,869 1,335
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 7,105 -1.06 61 -23.08
2025-08-08 13F Skaana Management L.P. 21,200 0.00 145 -5.84
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 1,142,738 7,828
2025-08-14 13F Xponance, Inc. 21,773 5.30 149 -1.32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13,991 121.90 96 106.52
2025-08-27 13F/A Squarepoint Ops LLC Put 16,300 -87.97 112 -88.79
2025-08-27 13F/A Squarepoint Ops LLC 470,260 -17.75 3,221 -22.92
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 337,796 -10.91 2,375 -40.92
2025-08-12 13F O'shaughnessy Asset Management, Llc 13,588 21.03 93 13.41
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 20,807 0.00 178 -22.03
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 38,255,009 1.78 262,047 -4.62
2025-08-08 13F Pnc Financial Services Group, Inc. 16,304 54.32 112 44.16
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 0 -100.00 0 -100.00
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 482,678 4.68 3,306 -1.90
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 254,100 52.65 1,857 11.13
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 32,787 -3.06 223 -22.84
2025-06-30 NP XSMO - Invesco S&P 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 1,209,643 8,504
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,530 24
2025-08-14 13F 272 Capital LP 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 637 4.26 4 0.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,000,960 -2.29 47,957 -8.44
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,147 -0.35 8 -33.33
2025-08-14 13F Bienville Capital Management, LLC 69,438 0.00 476 -6.31
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,538 -78.73 17 -80.46
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1,719,088 -1.39 12,085 -34.60
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 3,939,141 -2.28 26,983 -8.43
2025-08-12 13F Magnetar Financial LLC 0 -100.00 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 182,123 0.00 1,248 -6.31
2025-08-04 13F Amalgamated Bank 74,512 0.98 1
2025-08-12 13F Advisors Asset Management, Inc. 13,788 18.89 94 11.90
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 6,547,925 13.61 44,853 6.46
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 249,384 -5.22 1,753 -37.15
2025-07-15 13F Fortitude Family Office, LLC 49 0
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 52,510 10.82 369 -26.49
2025-08-27 13F/A Brinker Capital Investments, LLC 55,801 -2.63 382 -8.61
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-08-14 13F Sphera Management Technology Funds Ltd 195,000 1,336
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 382,498 -4.92 2,620 -10.88
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 69,322 -0.59 507 -27.71
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 1,181,850 20.60 10,105 -5.49
2025-07-29 13F Activest Wealth Management 1,000 0.00 7 -14.29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 44,700 0.00 304 -20.42
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 1,012,740 -11.68 6,937 -17.24
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 1,987,448 -12.57 13,614 -18.07
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 5,102,463 12.36 34,748 -10.50
2025-07-28 13F New York State Teachers Retirement System 211,331 -7.84 1 0.00
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25,899 0.27 189 -27.03
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 48,303 -11.22 340 -41.15
2025-08-14 13F SummitTX Capital, L.P. 80,998 555
2025-08-14 13F Fmr Llc 1,822,438 12.72 12,484 5.62
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 391 3.71 3 0.00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 344,518 0.00 2,346 -20.34
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 3,424 0.00 23 -8.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 708,857 -30.67 4,856 -35.04
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 1,140,828 15.83 8,020 -23.18
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,840 10.99 143 3.65
2025-08-06 13F First Horizon Advisors, Inc. 1,092 0.00 7 0.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 24,424 35.57 167 27.48
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 439,144 -2.10 3,008 -8.24
2025-08-08 13F Fiera Capital Corp 1,678,483 1.39 11,498 -4.99
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 64,284 0.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 403 3,000.00 3
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 14,284 0.00 98 -6.73
2025-08-08 13F Intech Investment Management Llc 285,889 -6.63 1,958 -12.51
2025-08-13 13F Falcon Edge Capital, LP 223,855 0.00 1,533 -6.30
2025-07-23 NP CFSLX - Column Small Cap Fund 16,998 -70.81 116 -76.86
2025-08-14 13F Mariner, LLC 28,833 -23.02 198 -27.84
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 9,275,202 3.03 63,535 -3.45
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 2,546 8.16 17 0.00
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 35,245 7.82 241 1.26
2025-08-13 13F Portolan Capital Management, LLC 1,757,334 -21.67 12,038 -26.60
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 222,842 1,007.01 1,526 938.10
2025-08-14 13F Weiss Asset Management LP 536,940 3,678
2025-08-12 13F Franklin Resources Inc 59,676 -61.43 409 -63.89
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 212,217 0.00 1,454 -6.32
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 1,562 -1.33 11 -37.50
2025-08-14 13F Azora Capital LP 4,524,974 30,996
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 1,166,153 -20.78 7,988 -25.76
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 228,731 -17.48 1,558 -34.28
2025-08-14 13F Van Eck Associates Corp 88,036 -7.79 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,997 -91.93 35 -94.66
2025-08-14 13F Stifel Financial Corp 36,928 1.95 253 -4.55
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-13 13F Leuthold Group, Llc 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 235,634 1,614
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1,684,430 -2.43 11,842 -35.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 191,478 1.53 1,312 -4.86
2025-07-28 NP UWM - ProShares Ultra Russell2000 27,030 -24.08 184 -39.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 1,850,612 -14.05 12,677 -19.47
2025-08-13 13F Cerity Partners LLC 13,984 6.48 96 -1.04
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 836,847 115.77 5,883 43.10
2025-08-14 13F Sei Investments Co 176,305 229.96 1,208 209.49
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 4,000 0.00 27 -6.90
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 23,536 0.00 160 -20.40
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 494 19.61 3 0.00
2025-08-12 13F Jpmorgan Chase & Co 279,303 -72.51 1,913 -74.24
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 15,999 110
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,005 0.00 14 -7.14
2025-04-01 NP TRFM - AAM Transformers ETF 14,814 28.76 157 137.88
2025-07-16 13F State of Alaska, Department of Revenue 155,131 9.04 1 0.00
2025-08-14 13F Citadel Advisors Llc Call 59,400 61.41 407 50.93
2025-08-14 13F Citadel Advisors Llc Put 99,900 29.07 684 21.06
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 88,036 -7.79 603 -13.49
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 308,583 23.51 2,114 15.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 56,500 79.94 387 69.00
2025-08-14 13F Citadel Advisors Llc 359,929 434.33 2,466 401.02
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 16,185 0.00 114 -33.92
2025-08-15 13F State of Tennessee, Treasury Department 61,755 -42.95 423 -46.52
2025-07-22 13F Gsa Capital Partners Llp 133,715 1
2025-07-14 13F GAMMA Investing LLC 8,002 14.53 55 5.88
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 240,920 -6.79 1,650 -12.65
2025-07-31 13F State of New Jersey Common Pension Fund D 274,155 40.02 1,878 31.17
2025-07-30 13F Forum Financial Management, LP 10,032 -20.96 69 -26.09
2025-05-02 13F Sage Mountain Advisors LLC 0 -100.00 0 -100.00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 55,500 390
2025-08-12 13F Deutsche Bank Ag\ 4,729,258 109.15 32,395 95.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 30,801 -4.19 217 -36.47
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 48,314 0.00 331 -6.52
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 90,600 -14.04 621 -19.48
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,319 28.00 50 21.95
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8,458 2.05 58 -5.00
2025-08-08 13F Larson Financial Group LLC 587 184.95 4 300.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 920,273 -23.93 6,304 -28.72
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 13,575 10.80 93 3.37
2025-08-14 13F Cibc World Markets Corp 34,327 -42.92 235 -46.47
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 77,138 3.04 542 -31.65
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 72,415 693.15 493 532.05
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 117,968 2.68 829 -31.88
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 53,759 1.33 368 -4.91
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 101,987 8.29 699 1.45
2025-08-12 13F LPL Financial LLC 37,024 3.01 254 -3.44
2025-08-14 13F Alliancebernstein L.p. 867,627 2.98 5,943 -3.49
2025-08-05 13F Bank Of Montreal /can/ 40,713 4.38 279 -2.46
2025-08-11 13F Tidemark, LLC 3,587 441.84 25 500.00
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9,576 10.72 66 3.17
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 18,991 -17.99 129 -34.85
2025-04-28 13F D.a. Davidson & Co. Call 0 -100.00 0
2025-08-14 13F State Street Corp 10,062,628 -1.84 68,929 -8.01
2025-04-28 13F D.a. Davidson & Co. 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 514,295 15.00 3,523 7.74
2025-07-25 13F Allspring Global Investments Holdings, LLC 43,204 -51.95 298 -55.74
2025-08-15 13F Morgan Stanley 5,360,040 -3.95 36,716 -9.99
2025-05-15 13F Massar Capital Management, LP 0 -100.00 0
2025-07-31 13F Prudent Man Advisors, LLC 25,145 -19.21 172 -24.23
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 15,339 104
2025-05-14 13F Change Path, LLC 0 -100.00 0
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 441,859 26.55 3,009 0.80
2025-07-31 13F Quest Partners LLC 42,846 1,120.68 293 1,072.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 58,624 0.00 402 -6.31
2025-07-29 13F Nordea Investment Management Ab 887,007 0.05 6,089 -4.53
2025-08-11 13F Citigroup Inc 450,625 -18.19 3,087 -23.35
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 98,700 0.00 676 -6.24
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-07-17 13F Park Place Capital Corp 69 0.00 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 120,097 0.00 844 -33.70
2025-08-14 13F First Manhattan Co 617,574 0.00 4,230 -6.29
2025-08-26 NP GVLU - Gotham 1000 Value ETF 41,548 1.96 285 -4.38
2025-08-13 13F Russell Investments Group, Ltd. 172,153 -2.08 1,179 -8.25
2025-08-14 13F Snowden Capital Advisors LLC 15,080 0.11 103 -6.36
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,215 -19.37 15 -34.78
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 142,400 0.00 1,001 -33.66
2025-08-14 13F Temasek Holdings (Private) Ltd 13,748,577 0.00 94,178 -6.29
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 129,773 -35.20 1,376 -20.34
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 672,381 -4.02 4,727 -36.36
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 531,300 -2.71 3,639 -8.82
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp 553,815 3,794
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 88,595 939
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 358,124 -19.42 2,518 -46.57
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,885 34.79 43 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 159,060 0.00 1,090 -6.28
2025-08-14 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 5,130 35
2025-08-14 13F Voya Investment Management Llc 776,884 -1.37 5,322 -7.59
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 808,220 -4.63 5,536 -10.64
2025-08-12 13F Proequities, Inc. 0 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 292 -8.75 2 -33.33
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 0 -100.00 0 -100.00
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 17,559 0.00 150 -21.47
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 19,306 6.09 132 -0.75
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 33,719 -9.82 231 -15.75
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7,820 -1.64 54 -8.62
2025-08-13 13F Jones Financial Companies Lllp 134 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 24,653 -5.83 169 -12.04
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,533,491 6.33 10,504 -0.36
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 1,008,519 -1.14 6,908 -7.36
2025-07-07 13F Insight Wealth Strategies, LLC 628,247 70.44 4,329 60.65
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 59,376 417
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 544,709 0.00 3,982 -27.19
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 38,529 2.49 264 -4.01
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,142 -13.50 736 -31.09
2025-04-25 NP VVSGX - Small Cap Growth Fund 320,409 0.19 2,739 -21.50
2025-06-27 NP RSSL - Global X Russell 2000 ETF 164,218 -0.68 1,154 -34.13
2025-08-18 13F Geneos Wealth Management Inc. 1,300 9
2025-08-11 13F Royce & Associates Lp 193,698 -17.52 1,327 -22.73
2025-08-13 13F Greenwich Wealth Management LLC 12,591 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 86,223 -49.03 587 -59.41
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,840 0.00 19 -5.00
2025-08-12 13F MAI Capital Management 5,039 0.00 35 -5.56
2025-08-11 13F Public Employees Retirement Association Of Colorado 42,719 0.00 0
2025-08-06 13F Rialto Wealth Management, LLC 10,419 0.09 71 -6.58
2025-08-06 13F True Wealth Design, LLC 209 1,800.00 1
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,687 23.83 82 -18.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 15,657 -9.10 110 -39.56
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,613 -29.98 32 -53.62
2025-08-12 13F Nuveen, LLC 3,783,393 -1.31 25,916 -7.52
2025-08-05 13F Corton Capital Inc. 23,357 46.25 160 37.07
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 222,485 -3.68 1,515 -23.29
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,345 -6.80 1,466 -25.77
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 140,135 -3.46 985 -35.96
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 102,367 697
2025-08-14 13F Angelo Gordon & Co., L.p. 83,946 0.00 460 -6.12
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short -61,371 -3.00 -420 -9.09
2025-07-15 13F Fifth Third Bancorp 4,676 24.13 32 18.52
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,200 25.19 522 -17.04
2025-07-24 13F Ronald Blue Trust, Inc. 92 0.00 1
2025-08-11 13F EntryPoint Capital, LLC 24,213 166
2025-07-24 13F Us Bancorp \de\ 65,647 -8.50 450 -14.31
2025-08-07 13F Parkside Financial Bank & Trust 800 1,026.76 5
2025-05-28 NP QCEQRX - Equity Index Account Class R1 110,964 0.00 811 -27.20
2025-07-25 13F Cwm, Llc 3,994 8.39 0
2025-08-12 13F Putnam Fl Investment Management Co 214,042 0.00 1,466 -6.27
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 42,796 -11.04 291 -29.20
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 58,333 80.51 426 31.48
2025-08-14 13F DRW Securities, LLC 33,770 140.00 231 126.47
2025-08-12 13F Ameritas Investment Partners, Inc. 27,415 0.00 188 -6.50
2025-08-05 13F Huntington National Bank 31 0.00 0
2025-08-08 13F Principal Financial Group Inc 1,818,577 14.13 12,457 6.95
2025-08-13 13F Hsbc Holdings Plc 27,105 -13.79 185 -19.30
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 41,563 1.33 285 -5.02
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 75 4.17 1
2025-08-13 13F Shelton Capital Management 11,882 81
2025-08-04 13F Creative Financial Designs Inc /adv 12,204 2.07 84 -4.60
2025-08-14 13F Ameriprise Financial Inc 3,493,413 -1.05 23,930 -7.28
2025-08-14 13F Ubs Asset Management Americas Inc 1,084,811 43.15 7,431 34.14
2025-08-14 13F Group One Trading, L.p. 54,627 -14.18 374 -19.57
2025-08-11 13F Covestor Ltd 27,417 30.28 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,152 -67.67 15 -78.57
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 525,422 68.86 3,599 58.27
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 609,506 5.03 4,285 -30.35
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 196,875 -1.85 1,349 -8.05
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 273,638 -1.20 1,874 -7.41
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,249 0.00 36 -7.89
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 3,922 4.89 27 -3.70
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 496,507 0.00 3 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 334,478 639.19 2,291 594.24
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 500,250 32.78 3,427 24.40
2025-08-19 13F Cape Investment Advisory, Inc. 119 1
2025-07-25 13F Oregon Public Employees Retirement Fund 59,675 1.53 409 -4.90
2025-07-30 13F Phoenix Holdings Ltd. 2,703,780 0.00 18,521 -6.29
2025-08-11 13F Vanguard Group Inc 33,850,551 -0.09 231,876 -6.38
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 69,700 0.00 477 -6.29
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 1,399,848 0.39 9,533 -20.05
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 -100.00 0 -100.00
2025-08-07 13F Accent Capital Management, LLC 700 0.00 5 -20.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,418 2.94 30 -3.23
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 377,955 49.59 2,763 8.91
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 26,808 -8.96 184 -14.88
2025-08-12 13F Trexquant Investment LP 706,360 -6.06 4,839 -11.97
2025-08-14 13F/A Skopos Labs, Inc. 1,277 68.47 9 60.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 20,400 0.00 140 -6.71
2025-05-15 13F Castleark Management Llc 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,498 0.00 10 0.00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 27,415 0.00 188 -6.50
2025-08-01 13F Teacher Retirement System Of Texas 167,156 -27.34 1,145 -31.89
2025-08-12 13F American Century Companies Inc 6,619,035 -29.61 45,340 -34.04
2025-08-14 13F Comerica Bank 90,819 2.45 622 -4.01
2025-08-14 13F CIBC Asset Management Inc 11,801 0.00 81 -6.98
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 9,646 66
2025-05-14 13F Jump Financial, LLC 0 -100.00 0 -100.00
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 1,144 -10.90 8 -22.22
2025-06-30 NP VT - Vanguard Total World Stock 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 168,908 1,187
2025-08-14 13F Qube Research & Technologies Ltd 1,170,359 113.58 8,017 100.15
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 1,675,911 -1.75 11,480 -7.93
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458,675 -8.21 3,124 -26.90
2025-07-31 13F Nisa Investment Advisors, Llc 47,866 -10.03 328 -15.72
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 42,968 26.84 294 19.03
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 499,332 0.00 3,420 -6.30
2025-04-30 13F M&t Bank Corp 0 -100.00 0 -100.00
2025-08-11 13F Y.D. More Investments Ltd 2,100 6.49 14 -17.65
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,581 -67.68 18 -78.57
2025-08-12 13F Aigen Investment Management, Lp 21,643 4.80 148 -1.33
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 178,814 -3.38 1,225 -9.47
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,573,657 -15.44 10,780 -20.76
2025-08-18 13F Wolverine Trading, Llc Call 12,800 24.27 85 13.51
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 11,244 0.00 79 -33.61
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,052 -30.99 1,434 -54.24
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 1,401,656 0.57 9,854 -33.30
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 394,748 1.80 2,775 -32.48
2025-08-14 13F Legion Partners Asset Management, LLC 169,636 -29.80 1,162 -34.20
2025-05-15 13F Oberweis Asset Management Inc/ 0 -100.00 0
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 871,549 -66.47 6,127 -77.76
2025-08-12 13F Handelsbanken Fonder AB 68,900 -5.49 0
2025-08-14 13F PDT Partners, LLC 296,633 2.67 2,032 -3.84
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 338 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 328,439 12.62 2,250 5.54
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 5,970 3.65 41 -4.76
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,505,458 -2.43 106,212 -8.57
2025-08-14 13F Nebula Research & Development LLC 54,165 149.24 371 134.81
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 4,091 -35.45 30 -53.97
2025-08-12 13F Dynamic Technology Lab Private Ltd 50,033 343
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 32,113 8.19 219 -13.83
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 58,576 399
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 3,075 468.39 22 320.00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 5,208 -26.35 38 -45.71
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,772 -34.45 19 -56.82
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 14,161 0.52 97 -4.90
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 78,777 -0.58 536 -20.83
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 6,275 -22.02 46 -43.75
2025-08-11 13F Principal Securities, Inc. 252 2
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 2,428,156 33.65 16,633 25.24
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,005 8.53 7 0.00
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 39,719 -1.06 279 -34.35
2025-08-14 13F Ieq Capital, Llc 124,548 44.18 853 35.18
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,190 0.00 472 -33.71
2025-08-11 13F Rothschild Investment Llc 410 -6.82 3 -33.33
2025-08-13 13F Mackenzie Financial Corp 52,294 0.00 358 -6.28
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 4,662 39.79 32 29.17
2025-08-27 NP TLEQX - Small-Cap Equity Fund 32,274 -3.82 221 -9.80
2025-08-13 13F Arizona State Retirement System 89,946 9.98 616 3.18
2025-08-12 13F Elo Mutual Pension Insurance Co 106,484 255.14 729 232.88
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8,906 2.89 65 -24.42
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 23,447 -3.57 165 -36.19
2025-08-14 13F Royal Bank Of Canada 150,843 -5.13 1,033 -11.10
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 511,789 -3.49 4 0.00
2025-08-12 13F XTX Topco Ltd 50,051 343
2025-08-14 13F Millennium Management Llc 9,804,375 30.07 57,643 27.56
2025-08-11 13F Blue Bell Private Wealth Management, Llc 300 0.00 2 0.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5,767 8.77 39 -13.33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 56,292 6.31 396 -29.59
2025-07-29 13F Private Wealth Management Group, LLC 177 0.00 1 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 7,085,149 4.80 48,527 -1.81
2025-08-14 13F Aqr Capital Management Llc 36,920 -87.35 253 -88.19
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 11,857 28.02 81 1.27
2025-08-26 13F/A Thrivent Financial For Lutherans 191,478 1.53 1 0.00
2025-08-04 13F Hantz Financial Services, Inc. 141 200.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,711 12
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1,817 0.00 13 -36.84
2025-07-07 13F Versant Capital Management, Inc 3,640 -27.69 25 -33.33
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 73,498 0.00 503 -6.33
2025-08-13 13F Federated Hermes, Inc. 237,526 398.73 1,627 367.53
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 61,716 6.66 423 0.00
2025-08-14 13F Interval Partners, LP 586,484 4,017
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 972 -0.72 7 -14.29
2025-08-14 13F Goldman Sachs Group Inc 1,681,161 -28.19 11,516 -32.71
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,606 38.64 48 2.13
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 20,703 -9.92 146 -40.33
2025-08-14 13F California State Teachers Retirement System 256,181 0.50 1,755 -5.85
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 551,215 0.00 3,776 -6.30
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 9,883 0.00 67 -20.24
2025-08-14 13F Verition Fund Management LLC 172,148 -17.86 1,179 -22.99
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -661,959 -194.51 -4,654 -170.37
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,960 -45.82 327 -56.88
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 109,560 -12.08 750 -17.58
2025-08-14 13F Engineers Gate Manager LP 134,075 54.35 918 44.79
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 2,184,914 -1.40 14,967 -7.61
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 13,564 -25.93 95 -51.03
2025-07-29 13F Mutual Of America Capital Management Llc 33,451 -10.53 229 -16.12
2025-08-14 13F Freestone Grove Partners LP 89,267 611
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 310 34.20 2 0.00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776 -68.11 5 -80.00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 938,599 23.47 6,429 15.71
2025-08-01 13F Bessemer Group Inc 488 20.49 0
2025-07-08 13F Parallel Advisors, LLC 257,825 -8.30 1,766 -13.98
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-13 13F 1492 Capital Management LLC 270,172 76.03 1,851 65.03
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 187,062 -0.07 1,315 -33.72
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 867,711 -1.60 5,909 -21.62
2025-08-14 13F J. Goldman & Co LP 5,778,974 58.74 39,586 48.75
2025-08-19 13F Marex Group plc 10,554 72
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 145,473 13.88 991 -9.34
2025-07-24 13F IFP Advisors, Inc 5,929 -4.79 45 -2.22
2025-08-13 13F Renaissance Technologies Llc 3,307,200 -19.43 22,654 -24.50
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 22,493 1.35 154 -4.94
2025-08-14 13F J. Goldman & Co LP Call 100,000 -89.53 685 -90.19
2025-08-01 13F Envestnet Asset Management Inc 130,302 -8.25 893 -14.07
2025-07-30 13F Whittier Trust Co Of Nevada Inc 111 0.00 1
2025-08-14 13F Nantahala Capital Management, LLC 483,836 226.80 3,314 206.28
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 90,023 -0.98 617 -7.23
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna Capital Management, LLC 25,268,954 0.00 173,092 -6.29
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 176,070 -56.21 1,206 -58.97
2025-08-08 13F SBI Securities Co., Ltd. 858 -11.18 6 -28.57
2025-08-12 13F Swiss National Bank 588,800 6.53 4,033 -0.17
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 191,328 -0.11 1,311 -6.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 324,780 3.72 2,225 -2.84
2025-08-13 13F State Board Of Administration Of Florida Retirement System 75,660 0.00 518 -6.33
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 99,420 -4.62 681 -10.51
2025-07-23 13F Maryland State Retirement & Pension System 76,528 2.21 524 -4.20
2025-08-14 13F Wellington Management Group Llp 348,966 -84.53 1,434 -90.88
2025-08-29 NP STXK - Strive Small-Cap ETF 9,007 14.33 62 7.02
2025-08-12 13F Charles Schwab Investment Management Inc 2,434,758 3.65 16,678 -2.87
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 653 4.15 4 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 896,649 -11.15 6,106 -29.23
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,091,497 -42.11 7,477 -45.76
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
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 281,196 39.02 1,926 30.31
2025-07-31 13F Oppenheimer Asset Management Inc. 16,129 -6.40 110 -12.00
2025-08-05 13F Bank of New York Mellon Corp 1,567,464 -0.86 10,737 -7.09
2025-08-11 13F Wescott Financial Advisory Group, LLC 17,477 0.00 120 -6.30
2025-08-07 13F ProShare Advisors LLC 61,853 -2.66 424 -8.84
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 54,031 -24.46 395 -45.13
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 74,402 5.96 510 -0.78
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 41,245 249.36 283 227.91
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and Technology 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 12,773 0.00 90 -34.07
2025-07-31 13F Orion Capital Management LLC 1,000 0.00 7 -14.29
2025-08-14 13F/A Barclays Plc 557,489 51.63 4 50.00
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Greenvale Capital LLP 2,112,765 14,472
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 887,736 9.03 6,081 2.15
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 3,650 25
2025-08-08 13F KBC Group NV 9,909 -32.22 0
2025-04-28 NP BFOR - Barron's 400 ETF 48,487 0.18 415 -21.59
2025-08-14 13F Petrus Trust Company, LTA 26,491 181
2025-08-14 13F Numerai GP LLC 17,562 120
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 64,779 0.00 444 -6.34
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 14 180.00 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9,310 0.00 64 -7.35
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 148,410 0.17 1,011 -20.22
2025-08-13 13F Invesco Ltd. 5,562,623 137.34 38,104 122.41
2025-08-13 13F OMERS ADMINISTRATION Corp 403,900 53.87 2,767 44.21
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 4,599 -9.42 31 -27.91
2025-07-14 13F Farmers & Merchants Investments Inc 145 0.00 1 -100.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,217,638 -1.51 8,292 -21.55
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 170,778 -14.92 1,201 -43.58
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 14,554 10.42 100 3.13
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,933 0.00 844 -20.40
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 312,241 0.00 2,195 -33.67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 356 4.40 2 0.00
2025-07-10 13F Exchange Traded Concepts, Llc 103,359 1.96 708 -4.45
2025-08-25 13F/A Neuberger Berman Group LLC 18,426 23.42 126 15.60
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 119,851 24.38 816 -0.85
2025-08-07 13F Illinois Municipal Retirement Fund 136,265 -10.81 933 -16.40
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 460,467 1.19 3,154 -5.17
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 56,118 1.09 384 -5.19
2025-08-28 NP QCSTRX - Stock Account Class R1 663,452 -1.73 4,545 -7.92
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 -100.00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,240 8
2025-08-05 13F Simplex Trading, Llc 66 0
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 588,640 4,032
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 213,600 7.88 1,463 1.11
2025-08-28 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 173,249 -5.26 1,187 -11.23
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,300 0.00 9 -11.11
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 81,478 -6.62 573 -38.10
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 4,038,615 1.25 27,665 -5.12
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 188,373 45.54 1,290 36.36
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 167 1
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 6,516 46
2025-07-28 NP SAA - ProShares Ultra SmallCap600 4,460 -15.67 30 -33.33
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 57,307 419
2025-08-14 13F Graham Capital Management, L.P. 115,473 -44.20 791 -47.75
2025-07-25 13F Sequoia Financial Advisors, LLC 29,322 -0.58 201 -6.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,609 5.87 38 0.00
2025-08-08 13F Geode Capital Management, Llc 7,058,130 3.31 48,353 -3.20
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 7,900 0.00 54 -5.26
2025-07-31 13F Aspen Capital Management, LLC 194,222 0.00 1,330 -6.27
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 35,887 23.32 252 -18.18
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 41,752 4,612.42 284 3,957.14
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 915,501 2.93 6,436 -31.75
2025-07-14 13F Abound Wealth Management 16 0.00 0
2025-08-12 13F Entropy Technologies, LP 50,226 250.89 344 230.77
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 65,851 -20.96 463 -47.68
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,271 -12.98 178 -42.35
2025-08-14 13F Janus Henderson Group Plc 128,183 -54.03 879 -56.58
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 5,222 1,319.02 36 1,066.67
2025-08-14 13F Smartleaf Asset Management LLC 1,667 -44.76 11 -47.62
2025-08-13 13F First Trust Advisors Lp 485,232 -23.11 3,324 -27.96
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 52,541 12.89 360 5.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,845 0.00 26 -7.14
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 302,498 -11.73 2,127 -41.46
2025-08-12 13F Landscape Capital Management, L.l.c. 15,388 0.00 105 -6.25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8,549 0.00 59 -6.45
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 51,949 43.34 354 14.24
2025-05-15 13F Metavasi Capital LP 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 3,031 27.89 21 17.65
2025-07-22 13F HFM Investment Advisors, LLC 15 200.00 0
2025-08-14 13F Two Sigma Securities, Llc 102,951 705
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358,843 1.24 2,523 -32.85
2025-08-11 13F HighTower Advisors, LLC 23,883 -10.13 164 -15.98
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 10,530 0.00 72 -5.26
2025-08-11 13F Private Advisor Group, LLC 17,989 1.05 123 -5.38
2025-08-14 13F Two Sigma Advisers, Lp 2,326,300 -11.32 15,935 -16.90
2025-07-22 13F Bay Harbor Wealth Management, LLC 18 500.00 0
2025-08-14 13F Gotham Asset Management, LLC 133,828 -37.70 917 -41.66
2025-08-11 13F Private Advisor Group, LLC Call 2,500 3
2025-05-15 13F Texas Permanent School Fund 301,896 2,122
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,636 246.49 33 255.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 9,644 -10.75 66 -15.38
2025-08-14 13F Prelude Capital Management, Llc 38,150 -46.78 261 -50.10
2025-08-14 13F Axa S.a. 13,866,229 -0.16 94,984 -6.44
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-14 13F Algert Global Llc 30,292 -88.05 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
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 147,320 0.00 1,009 -6.23
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 26,912 -7.21 197 -32.65
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 380,300 69.02 2,605 58.45
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8,383 -81.44 57 -82.73
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC 227,282 0.08 1,557 -6.27
2025-08-26 NP FSGS - Small Cap US Equity Select 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 41,793 286
2025-08-27 NP NAESX - Vanguard Small-Cap 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 7,068,744 -1.52 48,421 -7.72
2025-08-13 13F Amundi 42,843 -58.85 297 -57.71
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 489,354 -5.53 3,332 -24.77
2025-08-14 13F Jasper Ridge Partners, L.P. 3,141,320 0.00 21,518 -6.29
2025-07-23 13F Klp Kapitalforvaltning As 72,400 12.25 496 5.10
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
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 474,937 0.00 3,234 -20.34
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 2,737,677 -4.48 19,246 -36.65
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 79,681 0.00 845 23.03
2025-08-07 13F Allworth Financial LP 150 -42.53 1 0.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 66,856 8.81 458 1.78
2025-08-14 13F Price T Rowe Associates Inc /md/ 10,011,033 11.60 69 4.62
2025-07-08 13F Rise Advisors, LLC 993 0.00 7 -14.29
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 899,733 2,209.91 6,163 2,070.07
2025-08-08 13F Atlantic Trust, LLC 87 1
2025-08-14 13F Dark Forest Capital Management Lp 11,173 -80.24 77 -81.60
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 518,476 -11.00 3,552 -16.60
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 101,006 5.88 692 -0.86
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,160 -86.32 8 600.00
2025-08-14 13F Jane Street Group, Llc Put 20,100 138
2025-08-14 13F Jane Street Group, Llc Call 12,200 -24.22 84 -29.06
2025-08-14 13F Bank Of America Corp /de/ Put 100,000 -37.66 685 -41.55
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 1,272 -5.00 9 -11.11
2025-08-14 13F Bank Of America Corp /de/ Call 50,000 -67.34 342 -69.44
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 1,470,844 27.48 10,075 19.46
2025-07-29 13F Everence Capital Management Inc 20,400 0.00 0
2025-08-11 13F Great Lakes Advisors, Llc 540,711 5.93 3,704 -0.75
2025-08-14 13F Bank Of America Corp /de/ 3,179,441 -2.73 21,779 -8.86
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 290,177 -25.15 1,976 -40.37
2025-07-23 13F Louisiana State Employees Retirement System 121,700 0.66 834 -5.66
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 82,559 -2.47 566 -8.58
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 14,431 -4.90 98 -24.03
2025-07-28 NP VCSLX - Small Cap Index Fund 112,560 1.56 767 -19.11
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,450 7.73 10 0.00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,467 33.47 741 -11.47
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0 -100.00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 1,982 -8.87 14 -13.33
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 9,683 66
2025-08-08 13F Bailard, Inc. 61,100 419
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 13,679 9.13 94 2.20
2025-08-13 13F Pictet Asset Management Holding SA 44,780 0.00 307 -6.42
2025-08-14 13F Globeflex Capital L P 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 18 0.00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 17,154 -7.69 118 -13.33
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 112,186 3.48 789 -31.42
2025-08-13 13F Victory Capital Management Inc 3,870,414 -11.95 26,512 -17.49
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374,415 11.34 2,550 -11.34
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,528 -30.00 1,480 -53.58
2025-08-04 13F Strs Ohio 119,500 7.56 819 0.74
2025-08-08 13F Cetera Investment Advisers 13,738 -8.61 94 -13.76
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 30,183 -4.57 258 -25.22
2025-07-17 13F DiNuzzo Private Wealth, Inc. 31 10.71 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,360,277 2.40 9,263 -18.45
2025-07-11 13F/A Umb Bank N A/mo 811 21.95 6 25.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,421 4.18 10 0.00
2025-05-09 13F Davy Global Fund Management Ltd 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,103 -0.80 42 -6.82
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 5,107 30.68 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 45,524 5.99 310 -15.53
2025-08-12 13F Legal & General Group Plc 800,336 7.43 5,482 0.68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 92,436 4.18 633 -2.31
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,848 0
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 180,629 -10.84 1,230 -28.98
2025-08-14 13F Wells Fargo & Company/mn 314,246 -0.42 2,153 -6.68
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 1,253,596 8,587
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