RSI - Rush Street Interactive, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Rush Street Interactive, Inc.
US ˙ NYSE ˙ US7820111000

Mga Batayang Estadistika
Pemilik Institusional 417 total, 410 long only, 2 short only, 5 long/short - change of 3.22% MRQ
Alokasi Portofolio Rata-rata 0.2477 % - change of 35.58% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 107,954,829 - 113.23% (ex 13D/G) - change of 6.83MM shares 6.75% MRQ
Nilai Institusional (Jangka Panjang) $ 1,551,772 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Rush Street Interactive, Inc. (US:RSI) memiliki 417 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 107,956,585 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Divisadero Street Capital Management, LP, Alliancebernstein L.p., QUASX - AB Small Cap Growth Portfolio Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, William Blair Investment Management, Llc, Nuveen, LLC, Marshall Wace, Llp, and Driehaus Capital Management Llc .

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

The share price as of September 5, 2025 is 21.19 / share. Previously, on September 9, 2024, the share price was 9.39 / share. This represents an increase of 125.67% over that period.

RSI / Rush Street Interactive, 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.

RSI / Rush Street Interactive, 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)
2025-05-15 13G/A Divisadero Street Capital Management, LP 4,766,612 8,290,980 73.94 8.70 61.11
2025-05-14 13G ALLIANCEBERNSTEIN L.P. 168,215 6,133,759 3,546.38 6.50 2,066.67
2025-04-17 13G/A BlackRock, Inc. 6,226,363 5,613,392 -9.84 5.90 -21.33
2024-11-14 13G/A HG Vora Capital Management, LLC 7,000,000 0 -100.00 0.00 -100.00
2024-11-14 13G/A CANYON CAPITAL ADVISORS LLC 5,735,284 1,000,000 -82.56 1.20 -85.02
2024-11-14 13G/A NOMURA HOLDINGS INC 4,184,348 1,708 -99.96 0.00 -100.00
2024-11-12 13G/A VANGUARD GROUP INC 7,539,851 7,539,851 0.00 9.07 0.00
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Verition Fund Management LLC 69,863 211.65 1,041 333.33
2025-08-28 NP BETZ - Roundhill Sports Betting & iGaming ETF 250,467 4.47 3,732 45.18
2025-08-13 13F Pictet Asset Management Holding SA 15,754 0.00 235 39.29
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 2,533 94.70 31 66.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,600 0.00 173 8.86
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 70,000 0.00 1,043 39.07
2025-08-13 13F 1832 Asset Management L.P. 410,400 11.40 6,115 54.82
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 271 176.53 4 300.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 39,073 582
2025-07-14 13F UMA Financial Services, Inc. 95 0.00 1 0.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,813,676 11.58 41,924 55.09
2025-08-08 13F Massachusetts Financial Services Co /ma/ 80,473 -65.04 1,199 -51.40
2025-08-13 13F Victory Capital Management Inc 191,374 -42.22 2,851 -19.69
2025-08-14 13F Polymer Capital Management (US) LLC 69,640 14.16 1,038 58.81
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,756 -19
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,255 -52.97 678 -63.25
2025-08-26 NP TLSTX - Stock Index Fund 822 0.00 12 50.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 913,634 205.55 11,082 154.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 44,158 -6.22 658 30.36
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 46,153 6.54 560 -11.41
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,010 -25.42 45 2.33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,793 101
2025-08-14 13F Comerica Bank 57,949 -15.09 863 18.06
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13,638 19.55 203 66.39
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 153,789 16.74 2,291 62.25
2025-08-14 13F Group One Trading, L.p. Put 36,900 -77.53 550 -68.81
2025-08-12 13F Ameritas Investment Partners, Inc. 9,063 21.68 135 70.89
2025-07-28 NP VCSLX - Small Cap Index Fund 32,319 11.30 410 21.30
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 770,956 1.59 9,352 -15.48
2025-08-14 13F Group One Trading, L.p. 554,262 -17.00 8,259 15.37
2025-05-28 NP QCEQRX - Equity Index Account Class R1 28,549 0.00 306 -21.74
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,325 0.00 28 -15.15
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 2,103,147 5.82 31,337 47.08
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 989 0.30 15 40.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,290 -2.93 16 6.67
2025-08-14 13F Algert Global Llc 560,736 55.70 8 166.67
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 144,683 -37.46 1,836 -31.92
2025-08-15 13F Caxton Associates Llp 121,202 77.84 1,806 147.26
2025-08-12 13F Main Management ETF Advisors, LLC 86,473 1.65 1
2025-08-14 13F Aqr Capital Management Llc 710,545 18.65 10,587 64.93
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 60,017 26.97 894 76.68
2025-07-31 13F Caitong International Asset Management Co., Ltd 89 1
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-13 13F Kilter Group LLC 18 0
2025-08-14 13F Raymond James Financial Inc 65,611 -18.86 978 12.82
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 21,117 -71.84 315 -60.90
2025-05-30 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 441,200 -70.10 4,730 -76.64
2025-08-14 13F Janus Henderson Group Plc 47,292 61.96 706 123.81
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 26,190 -3.10 390 34.95
2025-06-26 NP USMIX - Extended Market Index Fund 10,318 2.21 125 -14.97
2025-08-12 13F Neo Ivy Capital Management 638 10
2025-07-29 NP EBI - Longview Advantage ETF 95 7.95 1 0.00
2025-08-14 13F Occudo Quantitative Strategies Lp 10,457 156
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 180,743 5.03 2,693 46.04
2025-08-14 13F G2 Investment Partners Management LLC 313,000 -25.09 4,664 4.13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,505 12.40 22 57.14
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 53,626 -0.84 799 38.00
2025-08-14 13F Prelude Capital Management, Llc 85,273 133.81 1,271 225.64
2025-08-06 13F Commonwealth Equity Services, Llc 15,103 0
2025-08-12 13F Swiss National Bank 172,100 5.52 2,564 46.68
2025-08-14 13F Jane Street Group, Llc 406,640 19.70 6,059 66.38
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 894,522 -2.72 13,328 35.21
2025-08-15 13F State of Tennessee, Treasury Department 0 -100.00 0
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 113,086 1,372
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 74 -10.84 1 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 103,180 0.00 1,252 -16.82
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 12,030 -41.29 179 -18.26
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 675 0
2025-08-14 13F Topline Capital Management, LLC 1,807,124 -23.65 26,926 6.12
2025-08-14 13F Sei Investments Co 200,489 33.34 2,987 85.41
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 104,639 9.16 1,269 -9.16
2025-08-14 13F Prospect Capital Advisors, LLC 597,800 35.62 8,907 88.51
2025-08-14 13F Quarry LP 1,316 -15.15 20 18.75
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Atom Investors LP 19,667 293
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 5,066 0.00 64 8.47
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,855 -0.76 341 38.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,711 0.00 21 -16.67
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 80,051 6.61 1,016 16.00
2025-05-09 13F Wealthspire Advisors, LLC 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,483 20.27 44 33.33
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 56,537 82.33 686 51.55
2025-08-13 13F Norges Bank 300,000 4,470
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 29,503 0.00 440 38.92
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 18,453 24.83 275 73.42
2025-08-05 13F Bank of New York Mellon Corp 248,150 14.01 3,697 58.47
2025-08-13 13F Invesco Ltd. 272,693 377.11 4,063 563.89
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 15,908 -2.55 237 35.43
2025-08-04 13F Emerald Mutual Fund Advisers Trust 743,189 113.53 11,074 196.78
2025-08-14 13F Millennium Management Llc 681,904 -42.77 10,160 -20.45
2025-07-14 13F Matrix Trust Co 1,048 -4.29 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 13,079 -5.22 195 31.97
2025-08-14 13F 1060 Capital, LLC 753,165 11,222
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 247 43.60 4 200.00
2025-08-29 NP STXK - Strive Small-Cap ETF 2,335 3.41 35 41.67
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,700 -3.57 40 33.33
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-15 13F Monimus Capital Management, Lp 130,107 33.19 1,939 85.10
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,890 19.67 118 67.14
2025-08-12 13F Legal & General Group Plc 107,250 12.77 1,598 56.82
2025-08-14 13F Driehaus Capital Management Llc 2,209,881 -10.90 32,927 23.84
2025-05-08 13F Baader Bank INC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 274,400 199.89 4,089 317.14
2025-08-13 13F Northwestern Mutual Wealth Management Co 25 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 747,304 8.35 11,135 50.60
2025-08-14 13F Brevan Howard Capital Management LP 15,301 228
2025-08-15 13F Tower Research Capital LLC (TRC) 12,851 77.65 191 148.05
2025-08-13 13F Panagora Asset Management Inc 242,040 3,606
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 24,081 -11.02 292 -25.89
2025-08-13 13F Cambria Investment Management, L.P. 39,537 -2.70 589 35.40
2025-08-08 13F Geode Capital Management, Llc 2,187,204 13.98 32,593 58.41
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 0 -100.00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 45,195 -68.64 1 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 215 175.64 3
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 191 3
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3,706 40
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 9,837 -4.31 147 32.73
2025-08-13 13F Quadrature Capital Ltd 15,962 238
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 1,329 20
2025-08-13 13F EverSource Wealth Advisors, LLC 863 808.42 13 1,100.00
2025-08-14 13F Voleon Capital Management Lp 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 6,938 0.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 46,116 12.89 687 57.21
2025-08-08 13F Creative Planning 27,247 -16.98 406 15.38
2025-07-29 13F Huntleigh Advisors, Inc. 135,745 3.65 2,023 44.12
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 93,301 16.22 1,390 61.63
2025-03-28 NP PEZ - Invesco DWA Consumer Cyclicals 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 106,926 1,559
2025-08-12 13F Nuveen, LLC 2,545,955 -5.90 37,935 30.79
2025-08-13 13F Cerity Partners LLC 23,067 5.33 344 46.58
2025-08-13 13F Jackson Creek Investment Advisors LLC 106,380 2
2025-07-22 13F Gsa Capital Partners Llp 23,562 -44.21 0
2025-08-04 13F Emerald Advisers, Llc 1,191,821 57.34 17,758 118.69
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 41,714 0.00 506 -16.94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16,778 22.29 250 69.39
2025-08-13 13F Northern Trust Corp 783,702 8.69 11,677 51.08
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,528 -87.49 758 -89.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,640 2.56 105 -14.75
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 161,503 1.12 2,049 10.04
2025-08-14 13F Cubist Systematic Strategies, LLC 72,726 -84.73 1,084 -78.78
2025-08-07 13F Los Angeles Capital Management Llc 152,917 -6.47 2,278 30.02
2025-08-14 13F Gotham Asset Management, LLC 145,072 -40.60 2,162 -17.46
2025-08-14 13F UBS Group AG 1,211,382 77.71 18,050 147.01
2025-08-08 13F Pnc Financial Services Group, Inc. 170 3
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 24 14.29 0
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 189,837 2.62 2,303 -14.65
2025-08-12 13F Rhumbline Advisers 128,886 19.13 1,920 65.66
2025-08-08 13F Jupiter Asset Management Ltd 1,337,048 -4.21 19,922 33.14
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 4,021 17.26 49 -2.04
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 61,259 253.30 777 334.08
2025-07-14 13F GAMMA Investing LLC 626 3.13 9 50.00
2025-08-08 13F Intech Investment Management Llc 59,398 37.45 885 91.14
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,181 4.77 1,150 45.63
2025-07-23 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-07-09 13F Westmount Partners, LLC 35,100 0.00 523 38.83
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 6,170 0.00 75 -16.85
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,400 0.00 36 40.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9,908 -0.64 106 -22.06
2025-08-07 13F Allworth Financial LP 151 69.66 2 100.00
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 142,025 1,523
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 100,052 2.63 1,491 42.58
2025-08-13 13F Diametric Capital, LP 79,088 1,178
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 138,189 25.08 1,676 4.10
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,048 -37.04 2,647 -49.09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 434,170 -16.07 6,469 16.66
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 209,300 -65.97 2,539 -71.70
2025-08-14 13F/A Barclays Plc 231,838 35.00 3 200.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 22,180 0.00 281 8.91
2025-08-14 13F Citadel Advisors Llc Call 35,800 25.17 533 74.18
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 348,409 102.92 4,226 68.84
2025-07-09 13F Dynamic Advisor Solutions LLC 13,501 0.00 201 39.58
2025-08-14 13F Citadel Advisors Llc 130,801 -29.97 1,949 -2.70
2025-08-04 13F Mesirow Financial Investment Management, Inc. 16,923 -3.99 252 34.04
2025-08-14 13F Citadel Advisors Llc Put 52,900 -50.93 788 -31.77
2025-08-12 13F Prudential Financial Inc 11,110 166
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 24,201 361
2025-08-14 13F Two Sigma Investments, Lp 382,877 2,873.57 5,705 4,033.33
2025-08-14 13F Cibc World Markets Corp 10,937 -35.17 163 -10.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,867 9.95 28 50.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,187 66
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 26,435 -1.04 394 37.41
2025-08-13 13F Marshall Wace, Llp 2,372,671 100.88 35,353 179.22
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 65,180 -24.56 971 4.86
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,106 0.00 3,377 8.83
2025-04-23 13F Harbour Capital Advisors, LLC 0 -100.00 0
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 226,707 -11.16 3,378 23.47
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 48,643 7.71 725 49.59
2025-08-14 13F Frontier Capital Management Co Llc 608,086 24.82 9,060 73.50
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 170,980 -9.22 2,170 -1.23
2025-08-27 13F/A Squarepoint Ops LLC 101,616 -63.47 1,514 -49.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 14,426 23.25 215 71.20
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 54,678 -32.53 815 -6.22
2025-07-11 13F Assenagon Asset Management S.A. 561,266 3.48 8,363 43.83
2025-08-05 13F Corton Capital Inc. 19,672 61.21 293 125.38
2025-08-14 13F Canada Pension Plan Investment Board 128,800 -5.08 1,919 31.98
2025-08-13 13F Walleye Trading LLC 1,379 -91.91 21 -89.01
2025-08-13 13F Walleye Trading LLC Put 23,600 537.84 352 800.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4,137 50
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 16,335 23.04 198 2.59
2025-08-14 13F Aquatic Capital Management LLC 28,938 -60.38 431 -44.88
2025-08-12 13F WealthTrak Capital Management LLC 5,150 0.00 77 38.18
2025-08-15 13F Zuckerman Investment Group, LLC 14,250 0.00 212 39.47
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 1,393,625 7.24 20,765 49.06
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 2,446 63.39 36 125.00
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 139,144 1,688
2025-08-14 13F State Of Wisconsin Investment Board 141,579 -17.64 2,110 14.50
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17,662 -29.17 263 -1.50
2025-08-12 13F Pacer Advisors, Inc. 3,197 26.21 48 74.07
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 18,670 45.28 281 104.38
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,937 16.96 252 62.58
2025-08-14 13F Lazard Asset Management Llc 6,102 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 72,729 -88.33 1 -83.33
2025-07-14 13F AdvisorNet Financial, Inc 12,240 0.00 182 38.93
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 23,868 -1.85 356 36.54
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 64,633 -18.55 963 13.29
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 82,791 -27.20 1,234 1.15
2025-08-14 13F Balyasny Asset Management Llc 1,401,836 50.22 20,887 108.81
2025-08-14 13F Globeflex Capital L P 203,141 0.00 3,027 39.00
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 62,482 178.85 793 203.45
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 362,220 5.03 4,394 -12.63
2025-05-15 13F GWM Advisors LLC 0 -100.00 0 -100.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 38,528 0.00 574 38.98
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 64,618 6.82 963 48.46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,432 10.19 66 53.49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,100 21.43 195 69.57
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 778,131 14.83 11,594 59.61
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 83,499 -1.72 1,060 6.97
2025-08-08 13F Larson Financial Group LLC 21 0
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 925,598 0.86 13,791 40.20
2025-08-14 13F PDT Partners, LLC 580,816 209.27 8,654 329.91
2025-07-31 13F Quest Partners LLC 7,395 431.25 110 685.71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 36,011 0.00 537 38.86
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 39,537 1.92 480 -15.22
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 15,090 225
2025-08-13 13F Jump Financial, LLC 444,997 48.13 6,630 105.90
2025-08-14 13F California State Teachers Retirement System 73,625 0.00 1,097 39.04
2025-08-28 NP QCSTRX - Stock Account Class R1 1,140,920 -14.00 17,000 19.53
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 129,996 25.29 1,650 36.39
2025-05-14 13F Toroso Investments, LLC 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 457,204 1.03 5,802 9.95
2025-08-11 13F EntryPoint Capital, LLC 15,692 -56.18 234 -39.16
2025-08-14 13F D. E. Shaw & Co., Inc. 1,367,713 7.04 20,379 48.78
2025-04-30 13F M&t Bank Corp 0 -100.00 0 -100.00
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 8,714,608 3.01 129,848 43.18
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 29,019 19.29 432 66.15
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 208 16.20 3 200.00
2025-08-14 13F Fmr Llc 93,720 73.01 1,396 140.69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 15,781 -66.05 235 -52.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 103,188 18.49 1,538 64.74
2025-08-12 13F BlackRock, Inc. 7,816,589 9.77 116,467 52.57
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 256,558 0.00 3,823 38.98
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 11,235 17.51 167 63.73
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-07-11 13F Diversified Trust Co 25,575 381
2025-07-25 13F Cwm, Llc 25,881 32.17 0
2025-07-28 13F Harbour Investments, Inc. 16 0.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,801 46
2025-08-13 13F Walleye Trading LLC Call 19,700 447.22 294 671.05
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 133,146 -24.75 1,615 -37.38
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 100 12.36 1 0.00
2025-08-11 13F Rothschild Investment Llc 210 44.83 3 200.00
2025-08-07 13F Acadian Asset Management Llc 38,372 -48.83 1
2025-08-14 13F Voya Investment Management Llc 48,258 7.23 719 49.17
2025-08-12 13F Deutsche Bank Ag\ 61,854 -48.21 922 -28.05
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,163 16.80 271 62.65
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 310 12.73 5 100.00
2025-08-14 13F Bank Of America Corp /de/ 398,272 -31.49 5,934 -4.77
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
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 113,217 1,373
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 14,792 19.38 179 -0.56
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 17,230 209
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 44,677 9.23 666 51.83
2025-08-14 13F Ieq Capital, Llc 59,113 41.26 881 96.43
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 154,694 -80.43 1,876 -83.72
2025-08-14 13F/A Skopos Labs, Inc. 11,495 171
2025-08-05 13F Bryce Point Capital, LLC 54,221 -14.72 808 11.62
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,140 62
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 2,985,718 495.81 36,217 395.70
2025-08-11 13F Westover Capital Advisors, LLC 57,452 12.15 856 55.92
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,475 0.00 79 -17.02
2025-08-14 13F Susquehanna International Group, Llp 531,557 -30.65 7,920 -3.60
2025-08-08 13F Principal Financial Group Inc 71,492 -22.69 1,065 7.47
2025-08-12 13F Trexquant Investment LP 103,317 -79.28 1,539 -71.21
2025-08-14 13F Susquehanna International Group, Llp Call 236,500 161.90 3,524 263.95
2025-08-14 13F Susquehanna International Group, Llp Put 38,300 -75.40 571 -65.85
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 49,309 0.00 735 39.02
2025-08-14 13F State Street Corp 1,846,968 9.48 27,520 52.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,186 12.30 47 56.67
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 10,677 -8.76 159 27.20
2025-08-13 13F Centiva Capital, LP 35,783 533
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 1,059,253 20.86 12,849 0.55
2025-08-06 13F True Wealth Design, LLC 661 261.20 10 800.00
2025-08-05 13F Simplex Trading, Llc Put 24,500 -62.37 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 19,400 -2.29 289 36.32
2025-08-13 13F Arizona State Retirement System 26,305 8.95 392 51.55
2025-05-15 13F Armistice Capital, Llc 0 -100.00 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 66,509 -4.89 844 3.44
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 154,184 0.00 1,957 8.85
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 1,359,398 3,971.03 20,255 5,557.82
2025-08-19 13F State of Wyoming 14,232 212
2025-05-15 13F Chilton Investment Co Llc 0 -100.00 0
2025-08-11 13F Citigroup Inc 82,261 2.83 1,226 42.94
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,583 -18.71 96 -11.11
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 4,805 16.18 58 -3.33
2025-08-12 13F American Century Companies Inc 176,773 -7.61 2,634 28.44
2025-08-14 13F Tudor Investment Corp Et Al 579,677 -9.58 8,637 25.68
2025-08-12 13F Jpmorgan Chase & Co 136,245 -71.38 2,030 -60.21
2025-06-27 NP TMAT - Main Thematic Innovation ETF 85,303 1.39 1,035 -15.66
2025-05-30 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 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 1,266 190.37 19 350.00
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,933 -28.73 416 -0.95
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 2,423 -88.44 36 -83.93
2025-08-14 13F Nicholas Investment Partners, LP 1,382,505 -16.97 20,599 15.41
2025-08-14 13F Peak6 Llc 45,322 -40.00 675 -16.56
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 18,600 -9.22 236 -0.84
2025-08-14 13F Ubs Asset Management Americas Inc 207,283 44.20 3,089 100.39
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 93,005 31.88 1,368 82.75
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 361,393 -10.20 5,385 24.80
2025-08-01 13F Teacher Retirement System Of Texas 13,615 11.08 203 54.20
2025-08-07 13F Parkside Financial Bank & Trust 290 45.00 4 100.00
2025-08-14 13F Ameriprise Financial Inc 326,882 10.74 4,871 53.92
2025-08-14 13F Aster Capital Management (DIFC) Ltd 34,319 511
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 16,539 -45.81 246 -24.77
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Man Group plc 89,535 0.74 1,334 40.13
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9,063 21.68 135 70.89
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 34,400 -69.42 369 -76.15
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-04 13F Strs Ohio 23,500 -57.19 350 -40.48
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,310 0.00 27 -21.21
2025-08-11 13F Covestor Ltd 1,023 258.95 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 523 0.00 8 40.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 463 0.00 7 50.00
2025-08-14 13F Hood River Capital Management LLC 700,997 3.84 10,445 44.33
2025-08-13 13F Intrinsic Edge Capital Management LLC 810,351 439.63 12,074 650.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 27,410 0.00 408 39.25
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 369 59.74 4 33.33
2025-08-14 13F Optiver Holding B.V. 634 0.00 9 50.00
2025-08-08 13F Hartland & Co., LLC 742 11
2025-08-14 13F Nomura Holdings Inc 31,844 474
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 18,637 226
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 15,700 0.00 234 38.69
2025-08-14 13F Alliancebernstein L.p. 6,214,230 1.31 92,592 40.82
2025-08-18 13F Wolverine Trading, Llc 19,713 18.24 290 60.56
2025-08-18 13F Wolverine Trading, Llc Call 29,200 26.41 430 71.60
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 8,320 29.07 124 78.26
2025-07-22 13F Highland Capital Management, Llc 15,665 -0.84 233 37.87
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,561 -28.43 71 -22.22
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 778 -29.78 9 -43.75
2025-07-29 13F William Blair Investment Management, Llc 2,675,601 4.78 39,866 45.63
2025-08-18 13F Castleark Management Llc 129,950 -27.83 1,936 0.31
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,872 62.18 65 103.13
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 4,644 69
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 1,069,700 7.84 15,939 49.89
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 799 -88.49 10 -87.50
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 381,747 9.57 4,844 19.25
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 97,970 16.52 1,243 26.84
2025-07-08 13F Nbc Securities, Inc. 873 0.00 0
2025-08-13 13F Cresset Asset Management, LLC 20,232 -17.64 301 14.45
2025-08-13 13F MetLife Investment Management, LLC 53,543 14.71 798 59.40
2025-08-13 13F New York State Common Retirement Fund 916,562 69.61 14 160.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 12,447 296.78 158 336.11
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 750,020 -2.43 9,098 -18.83
2025-08-14 13F Qube Research & Technologies Ltd 1,440,667 -17.38 21,466 14.83
2025-08-13 13F State Board Of Administration Of Florida Retirement System 18,060 0.00 269 39.38
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 2,197,108 8.30 32,737 50.53
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,227 21.27 93 67.27
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 22,553 -3.06 286 5.54
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 6,167 75
2025-07-15 13F North Star Investment Management Corp. 10,600 0.00 158 38.94
2025-08-14 13F Oberweis Asset Management Inc/ 1,069,700 7.84 15,939 49.89
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-08 13F Calamos Advisors LLC 580,326 7.47 8,647 49.38
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 213,593 35.36 2,710 47.36
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 6,075 0.00 77 10.00
2025-08-13 13F Walleye Capital LLC 50,395 631.53 751 927.40
2025-08-12 13F XTX Topco Ltd 16,126 -70.58 240 -59.11
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 901,190 3.75 13,428 44.21
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 395,332 -2.34 5,017 6.27
2025-08-13 13F Walleye Capital LLC Put 3,400 -20.93 51 8.70
2025-08-14 13F Penn Capital Management Co Inc 1,092,190 118.69 16,291 203.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 49,620 25.56 739 74.70
2025-07-09 13F Pallas Capital Advisors LLC 13,946 208
2025-07-16 13F Signaturefd, Llc 447 3.00 7 50.00
2025-08-14 13F Boothbay Fund Management, Llc 76,053 -18.57 1,133 13.19
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 -100.00 0
2025-08-04 13F Amalgamated Bank 2,633 0.00 0
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 123,742 13.42 1,570 23.43
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 453 17.05 7 50.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 41,027 19.66 611 66.49
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 24,491 0.00 297 -16.81
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming 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 2,480 71.15 37 140.00
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 85,871 71.37 1,042 42.60
2025-08-01 13F Bessemer Group Inc 53 0.00 0
2025-08-13 13F Truvestments Capital Llc 59,438 17.11 886 62.68
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 36,502 23.07 443 2.31
2025-08-13 13F Renaissance Technologies Llc 1,788,900 2.80 26,655 42.89
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 19,530 19.96 291 66.67
2025-08-15 13F Morgan Stanley 1,291,756 -29.23 19,247 -1.63
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,914 0.00 58 41.46
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 28,069 -24.34 418 5.29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 500 0.00 7 40.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,300 -7.33 377 28.77
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Small-cap 203 18.71 3 200.00
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 44,918 0.11 570 8.99
2025-07-10 13F Exchange Traded Concepts, Llc 250,467 4.47 3,732 45.18
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 91,905 -7.45 1,115 -23.01
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,990 45
2025-07-11 13F Farther Finance Advisors, LLC 2,842 42
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,443,545 38.08 21,509 91.92
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2,035 0.00 30 42.86
2025-08-13 13F First Trust Advisors Lp 252,733 3,766
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 176,182 5,302.70 2,236 5,781.58
2025-08-06 13F Cornerstone Investment Partners, LLC 0 -100.00 0
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 1,170,959 5.22 17,447 46.26
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,856 72
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,353 0.00 20 42.86
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 32,322 16.91 482 62.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 68,100 24.04 1,015 72.45
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 125 17.92 2 0.00
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 298,267 41.40 3,618 17.63
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19,920 30.32 297 81.60
2025-07-21 13F Future Financial Wealth Managment LLC 300 0.00 4 33.33
2025-08-14 13F Legato Capital Management LLC 150,314 -11.17 2,240 23.50
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 21,220 -30.24 316 -3.07
2025-08-07 13F ProShare Advisors LLC 18,202 10.60 271 53.98
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,001 75
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 95,706 1,161
2025-07-14 13F Counterpoint Mutual Funds LLC 28,069 -23.90 418 -17.39
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 9,999 0.00 121 -16.55
2025-08-12 13F Charles Schwab Investment Management Inc 943,132 25.84 14,053 74.91
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 8,187 -54.42 122 -36.98
2025-08-04 13F Roble, Belko & Company, Inc 7 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 23,744 18.96 354 65.73
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 17,443 -3.06 221 5.74
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,911 31
2025-08-13 13F Connective Capital Management, LLC 51,576 768
2025-08-12 13F Dimensional Fund Advisors Lp 533,967 7,955
2025-08-13 13F Federated Hermes, Inc. 232,818 -75.79 3,469 -66.36
2025-07-24 13F IFP Advisors, Inc 99,993 211.53 1,491 333.14
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 59,200 -70.34 635 -76.84
2025-08-27 NP TLEQX - Small-Cap Equity Fund 14,376 -3.82 214 33.75
2025-08-14 13F Engineers Gate Manager LP 288,589 -30.21 4,300 -3.02
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 132,849 16.27 1,686 26.50
2025-07-29 NP Guggenheim Active Allocation Fund 616 0.00 8 0.00
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-14 13F Divisadero Street Capital Management, LP Call 1,275,000 -41.38 19,000 -18.51
2025-08-14 13F Divisadero Street Capital Management, LP 6,530,752 6.78 97,308 48.42
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 38,320 2.25 465 -15.02
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 207,000 0.29 3,084 39.42
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