SABR - Sabre Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Sabre Corporation
US ˙ NasdaqGS ˙ US78573M1045

Mga Batayang Estadistika
Pemilik Institusional 483 total, 464 long only, 0 short only, 19 long/short - change of -1.43% MRQ
Alokasi Portofolio Rata-rata 0.1338 % - change of 16.23% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 456,292,984 - 115.66% (ex 13D/G) - change of 5.73MM shares 1.27% MRQ
Nilai Institusional (Jangka Panjang) $ 1,401,961 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sabre Corporation (US:SABR) memiliki 483 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 456,292,984 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Earnest Partners Llc, IJR - iShares Core S&P Small-Cap ETF, Fundsmith LLP, Discerene Group LP, Par Capital Management Inc, Apollo Management Holdings, L.P., State Street Corp, and Erste Asset Management GmbH .

Struktur kepemilikan institusional Sabre Corporation (NasdaqGS:SABR) 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 1.71 / share. Previously, on September 6, 2024, the share price was 2.84 / share. This represents a decline of 39.79% over that period.

SABR / Sabre Corporation 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.

SABR / Sabre Corporation Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-29 13G Discerene Group LP 21,242,336 5.50
2025-07-17 13G/A BlackRock, Inc. 59,140,514 54,138,082 -8.46 14.00 -10.26
2024-11-13 13G/A EARNEST PARTNERS LLC 20,288,478 32,461,309 60.00 8.40 58.49
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
(%)
2025-08-07 13F BOK Financial Private Wealth, Inc. 275 0.00 1
2025-08-14 13F Smartleaf Asset Management LLC 1,525 -79.92 5 -82.61
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,700 7.25 21 23.53
2025-08-13 13F Pictet Asset Management Holding SA 39,764 0.00 126 12.61
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 238,986 0.00 566 -29.25
2025-07-07 13F Investors Research Corp 1,400 0.00 4 33.33
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 562,535 11.33 1,418 -32.07
2025-08-14 13F Verition Fund Management LLC 483,522 4,634.84 1,528 5,353.57
2025-08-08 13F Massachusetts Financial Services Co /ma/ 491,362 -50.45 1,553 -44.29
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 961,215 -5.95 2,422 -42.61
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 66,819 10.38 158 -21.78
2025-07-08 13F Parallel Advisors, LLC 843 2.93 3 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 19,559 0.00 62 12.96
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 165,065 -4.91 522 6.98
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 79,229 250
2025-05-15 13F Oxford Asset Management Llp 66,645 187
2025-07-22 13F IMC-Chicago, LLC Put 398,400 189.53 1,259 225.91
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 34,798 4.22 82 -26.13
2025-07-22 13F IMC-Chicago, LLC Call 113,300 3.66 358 16.61
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 34,922 10.60 110 25.00
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 293,985 -2.06 697 -30.75
2025-08-01 13F Envestnet Asset Management Inc 1,674,907 -0.52 5,293 11.86
2025-08-14 13F Jane Street Group, Llc Put 373,900 120.07 1,182 147.59
2025-08-07 13F Legacy Financial Advisors, Inc. 100,193 0.10 317 12.46
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 11,900 0.00 38 12.12
2025-08-14 13F Jane Street Group, Llc 423,743 46.04 1,339 64.29
2025-08-14 13F Jane Street Group, Llc Call 152,600 -14.12 482 -3.41
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 458,445 -8.34 1,087 -35.16
2025-08-14 13F Old Mission Capital Llc 77,200 244
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 33,635 51.25 80 6.76
2025-08-13 13F Victory Capital Management Inc 68,536 -1.12 217 11.34
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 43,270 2.16 103 -27.66
2025-08-12 13F Charles Schwab Investment Management Inc 4,323,852 -12.31 13,663 -1.39
2025-08-14 13F Erste Asset Management GmbH 11,869,429 9.20 37,472 23.12
2025-08-14 13F Comerica Bank 131,265 -1.05 415 11.29
2025-05-15 13F Glenmede Trust Co Na 10,110 28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 288,200 3.30 911 16.22
2025-08-14 13F Aqr Capital Management Llc 740,000 421.94 2,338 487.44
2025-07-11 13F Bouvel Investment Partners, LLC 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 305 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 509 -4.32 2 0.00
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,956 -12.55 436 -38.21
2025-07-28 NP UWM - ProShares Ultra Russell2000 38,131 -18.72 96 -50.26
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 21,203 53
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-07 13F Prescott Group Capital Management, L.l.c. 266,984 38.98 844 56.40
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-26 NP JETS - U.S. Global Jets ETF 5,646,761 23.32 17,844 38.67
2025-08-13 13F First Trust Advisors Lp 771,761 -23.55 2,439 -14.03
2025-08-14 13F Prevatt Capital Ltd 3,999,900 12,640
2025-08-15 13F Morgan Stanley 3,088,880 -18.17 9,761 -7.99
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 132,649 11.52 314 -21.11
2025-08-14 13F Janus Henderson Group Plc 161,972 0.00 511 3.44
2025-08-12 13F Steward Partners Investment Advisory, Llc 6,800 0.00 21 10.53
2025-08-12 13F Swiss National Bank 700,700 -1.34 2,214 10.98
2025-08-14 13F Point72 Asset Management, L.P. Call 100,000 316
2025-08-13 13F Cooper Creek Partners Management Llc 2,638,059 0.00 8 14.29
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 526 2
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 3,877,107 19.64 12,252 34.55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11,941 57.16 38 76.19
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 22,588 27.93 71 44.90
2025-07-29 13F Everence Capital Management Inc 47,120 49.97 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 188,520 0.00 596 12.48
2025-08-28 NP NCGFX - New Covenant Growth Fund 506 0.00 2 0.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 18,221 23.13 46 -26.23
2025-08-13 13F Bank Of Nova Scotia 14,742 6.35 47 21.05
2025-07-24 13F IFP Advisors, Inc 177 532.14 1
2025-08-14 13F Prelude Capital Management, Llc 94,323 -89.81 298 -88.53
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 2,112,323 1.25 5,323 -38.22
2025-08-06 13F Commonwealth Equity Services, Llc 66,252 7.02 0
2025-08-08 13F SBI Securities Co., Ltd. 346 0.00 1
2025-08-04 13F Wolverine Asset Management Llc Put 700 0.00 2 100.00
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 3,861,834 2.99 9,153 -27.14
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 6,044,046 0.59 19,099 13.12
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 98,016 0.00 0
2025-08-26 NP TEXN - iShares Texas Equity ETF 783 2
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 63,379 0.00 200 12.36
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 96,357 -51.88 304 -45.91
2025-08-18 13F/A Apollo Management Holdings, L.P. 14,400,819 0.00 45,507 12.45
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 73,666 17.75 175 -16.75
2025-08-08 13F SG Americas Securities, LLC 17,104 -85.78 0
2025-08-14 13F Third Point LLC 750,000 2,370
2025-08-14 13F Group One Trading, L.p. Put 1,689,800 158.26 5,340 190.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 425,078 -4.26 1,343 7.70
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 0 -100.00 0 -100.00
2025-08-04 13F/A 626 Financial, LLC 10,932 35
2025-08-14 13F Group One Trading, L.p. Call 313,100 -7.86 989 3.67
2025-08-14 13F Group One Trading, L.p. 263,163 1,606.86 832 1,832.56
2025-08-14 13F Toroso Investments, LLC 699,504 23.65 2,210 39.08
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 26,865 67.30 87 75.51
2025-07-25 13F Yousif Capital Management, Llc 144,082 -0.52 455 11.79
2025-07-11 13F/A Umb Bank N A/mo 1,222 -7.98 4 0.00
2025-08-14 13F Beaconlight Capital, Llc 4,252,189 -4.76 13,437 7.10
2025-07-28 NP URTY - ProShares UltraPro Russell2000 27,950 -28.47 70 -56.52
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 75,044 -3.91 237 8.22
2025-08-11 13F HighTower Advisors, LLC 55,240 -1.29 175 10.83
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 2,668,706 -2.80 8,433 9.31
2025-08-13 13F MetLife Investment Management, LLC 214,313 4.35 677 17.33
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 9,043,857 -11.09 28,579 -0.01
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 733 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 43,454 -9.25 137 2.24
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 99,566 7.83 315 21.24
2025-08-15 13F Tower Research Capital LLC (TRC) 44,706 216.91 141 261.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 15,419 27.06 49 41.18
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 55,367 9.18 131 -22.49
2025-07-10 13F Triangle Securities Wealth Management 10,579 33
2025-08-14 13F Sei Investments Co 24,043 0.00 76 11.94
2025-08-13 13F Norges Bank 165,504 523
2025-08-01 13F Convergence Investment Partners, LLC 18,895 0.00 60 11.32
2025-08-14 13F Royal Bank Of Canada 1,701,608 872.94 5,377 995.11
2025-07-31 13F Caitong International Asset Management Co., Ltd 2,304 -66.32 7 -63.16
2025-08-14 13F Nomura Holdings Inc Put 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 153,900 120.49 486 147.96
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 122,618 -6.32 387 5.45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,567 8.90 4 -25.00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 835,377 15.43 2,640 29.81
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 18,980 0.00 45 -30.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 12,775 -11.85 40 0.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 6,485 -3.02 16 -40.74
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 1,047,715 2.79 3,311 15.57
2025-08-14 13F Saba Capital Management, L.P. 1,036,309 111.79 3,275 138.28
2025-08-13 13F Amundi 63,343 212
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 11,200,471 -4.26 26,545 -32.27
2025-08-08 13F Cetera Investment Advisers 26,541 -1.94 84 9.21
2025-07-25 13F Oregon Public Employees Retirement Fund 88,860 0.57 281 12.90
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 124,954 -1.85 395 10.36
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 122,695 0.00 388 12.50
2025-08-06 13F Equitec Proprietary Markets, Llc 1,000 0.00 3 50.00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 4,125 13
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 23,098,358 -3.11 72,991 8.96
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 48,803 154
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Two Sigma Advisers, Lp 3,599,700 -20.72 11,375 -10.84
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 175,935 2.70 417 -27.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,918 0.00 19 12.50
2025-08-11 13F Poehling Capital Management, LLC 48,435 0.00 153 12.50
2025-08-13 13F Northwestern Mutual Wealth Management Co 18,509 20.92 58 34.88
2025-08-14 13F Whitebox Advisors Llc Call 1,000,000 3,160
2025-08-07 13F Profund Advisors Llc 18,861 4.28 60 18.00
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 9,931 20.27 31 34.78
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 4,973 2.98 16 15.38
2025-08-11 13F Sprott Inc. 15,000 0.00 47 11.90
2025-08-08 13F Geode Capital Management, Llc 9,101,362 -2.01 28,764 10.19
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 47,378 -43.56 150 -36.60
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 5,070 0.00 16 14.29
2025-07-24 13F U S Global Investors Inc 5,646,761 23.32 17,844 38.67
2025-08-14 13F Xponance, Inc. 28,425 -0.88 90 11.25
2025-08-14 13F Goldman Sachs Group Inc 3,655,824 73.29 11,552 94.87
2025-08-14 13F Federation des caisses Desjardins du Quebec 42,295 -5.26 134 6.40
2025-08-12 13F Discerene Group LP 21,242,336 11.16 67,126 25.00
2025-08-14 13F Brevan Howard Capital Management LP 193,219 39.01 611 56.41
2025-08-12 13F CM Management, LLC 800,000 14.29 2,528 28.52
2025-08-13 13F Guggenheim Capital Llc 34,424 12.28 109 25.58
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 1,932,398 -4.02 6,106 7.94
2025-08-08 13F Creative Planning 18,043 -89.63 57 -88.32
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 224,800 -20.85 566 -51.71
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 41,932 -14.79 133 -4.35
2025-08-13 13F Invesco Ltd. 2,475,968 -6.11 7,824 5.60
2025-07-02 13F Helen Stephens Group, LLC 43,534 0.00 138 12.30
2025-08-14 13F/A Barclays Plc 1,242,401 6.40 4 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 384,517 0.00 1 0.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 14,287 0.00 34 -29.79
2025-08-13 13F Quadrature Capital Ltd 66,910 -22.94 211 -13.58
2025-08-14 13F Susquehanna Fundamental Investments, Llc 42,736 -93.93 135 -93.17
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 70,288 0.00 222 12.69
2025-08-14 13F Caption Management, LLC Put 857,400 38.87 2,709 56.23
2025-08-14 13F Citadel Advisors Llc Call 885,300 -8.85 2,798 2.49
2025-08-14 13F Caption Management, LLC 197,600 2,318.01 624 2,736.36
2025-08-14 13F Citadel Advisors Llc Put 1,627,100 22.28 5,142 37.53
2025-08-01 13F Wesleyan Assurance Society 250,000 0.00 1
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 928,974 -19.95 2,936 -10.00
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 464,428 2.54 1,468 15.33
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,370,545 -14.79 7,491 -4.18
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 44,673 -5.01 106 -33.12
2025-07-15 13F Oxinas Partners Wealth Management LLC 243,750 69.57 770 91.07
2025-04-22 13F Moisand Fitzgerald Tamayo, LLC 0 -100.00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,674 632
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8,074 -6.67 19 -32.14
2025-08-13 13F Cerity Partners LLC 30,462 22.61 96 39.13
2025-08-14 13F Manufacturers Life Insurance Company, The 181,254 -3.90 573 7.92
2025-08-07 13F Los Angeles Capital Management Llc 261,407 -0.13 826 12.38
2025-08-11 13F Vanguard Group Inc 42,098,276 0.72 133,031 13.27
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 10,513 -0.64 30 -23.68
2025-08-14 13F Fundsmith LLP 21,499,095 0.00 67,937 12.46
2025-08-08 13F Intech Investment Management Llc 410,307 -64.53 1,297 -60.12
2025-08-07 13F Rathbone Brothers plc 19,950 0.00 63 12.50
2025-08-14 13F Millennium Management Llc 367,161 85.41 1,160 108.63
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 373 -11.40 1 -100.00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 815,709 0.53 2,056 -38.68
2025-08-14 13F Bayesian Capital Management, LP 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 70,562 -4.05 178 -41.58
2025-08-14 13F Gotham Asset Management, LLC 85,139 269
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 5,013,742 -2.02 15,843 10.18
2025-07-31 13F Briaud Financial Planning, Inc 14,000 0.00 0
2025-08-07 13F Allworth Financial LP 626 157.61 2
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 21,115 121.22 50 61.29
2025-08-14 13F UBS Group AG Call 50,000 -96.67 158 -96.25
2025-08-14 13F UBS Group AG Put 336,000 1,062
2025-08-14 13F UBS Group AG 3,340,860 556.29 10,557 638.25
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 363,136 0.00 1 0.00
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 7,455 41.01 24 64.29
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 290,628 -4.03 689 -32.15
2025-08-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 50,111 -1.35 158 11.27
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 55,600 0.00 140 -38.86
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc Call 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,735 -9.63 400 1.52
2025-07-16 13F State of Alaska, Department of Revenue 231,030 8.06 1
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 30,511 -47.83 96 -41.46
2025-08-15 13F Captrust Financial Advisors 54,707 17.79 173 32.31
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 8,027 -21.31 20 -52.38
2025-08-05 13F Connable Office Inc 142,381 0.00 450 12.25
2025-08-14 13F LMR Partners LLP 36,899 117
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 840,020 -18.44 1,991 -42.32
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 471,446 825.11 1,490 941.26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,386 315.42 439 194.63
2025-08-14 13F Oak Hill Advisors Lp 10,177,079 0.00 32,160 12.46
2025-08-07 13F Readystate Asset Management Lp 476,971 1,507
2025-08-14 13F Two Sigma Investments, Lp 2,600,984 -28.67 8,219 -19.78
2025-08-14 13F Beaconlight Capital, Llc Call 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 600,000 0.00 1,896 12.46
2025-04-25 NP VIOV - Vanguard S&P Small-Cap 600 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 0 -100.00 0 -100.00
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 45 -27.42 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 797,063 15.08 1,889 -18.58
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 198,800 -12.55 628 -1.57
2025-08-08 13F Islay Capital Management, Llc 200 0.00 1
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 44,701 -47.31 141 -40.76
2025-08-13 13F Shelton Capital Management 14,691 0.00 46 12.20
2025-03-11 13F/A Elequin Capital Lp 94 74.07 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1,095,043 10.47 2,595 -21.84
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 69,932 -5.64 221 5.77
2025-08-18 13F/A National Bank Of Canada /fi/ 672 390.51 2
2025-08-27 13F/A Squarepoint Ops LLC 274,694 -20.20 868 -10.24
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 11,300 -14.39 36 -5.41
2025-08-14 13F Mariner, LLC 58,400 -28.70 185 -20.00
2025-08-12 13F Rhumbline Advisers 1,050,662 -15.22 3,320 -4.65
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 365,116 -26.45 865 -47.95
2025-08-14 13F Wells Fargo & Company/mn 1,899,214 16.53 6,002 31.05
2025-08-14 13F Wells Fargo & Company/mn Put 310,000 980
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 52,434 0.00 124 -29.14
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 14,832 47
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 52,142 84.74 178 125.32
2025-08-26 NP Profunds - Profund Vp Small-cap 829 -3.83 3 0.00
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 239,325 -9.16 756 2.16
2025-07-25 13F Cwm, Llc 54,292 90.30 0
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 186,641 0.00 524 -23.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 285,160 0.61 901 13.19
2025-08-13 13F Icon Advisers Inc/co 133,230 -41.46 421 -34.12
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 47,120 49.97 149 68.18
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 343,956 0.00 1,087 12.42
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 8,891 2.56 28 16.67
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 1,829,345 32.99 5,140 2.39
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 37,040 -7.39 117 4.46
2025-08-14 13F Balyasny Asset Management Llc 606,235 -8.35 1,916 3.07
2025-08-14 13F State Of Wisconsin Investment Board 36,925 -61.78 117 -57.20
2025-08-12 13F Journey Strategic Wealth Llc 0 -100.00 0
2025-08-14 13F Simcoe Capital Management, LLC 2,420,500 7,649
2025-08-14 13F Balyasny Asset Management Llc Put 1,674,200 -9.70 5,290 1.54
2025-07-14 13F Park Avenue Securities Llc 10,909 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 735,388 -5.53 1,853 -42.36
2025-08-08 13F Pnc Financial Services Group, Inc. 20,746 -41.83 66 -35.00
2025-08-14 13F Nomura Holdings Inc Call 0 -100.00 0
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 2,978 9
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 48,489 -5.00 122 -41.90
2025-08-13 13F Northern Trust Corp 3,592,248 -11.71 11,352 -0.72
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 98 -2.97 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291,242 -10.43 920 0.77
2025-08-05 13F GPS Wealth Strategies Group, LLC 2,000 0.00 6 20.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,230 -19.31 10 -9.09
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 133,230 -41.46 421 -34.12
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 5,073 -63.87 16 -58.97
2025-08-12 13F Nuveen, LLC 950,610 -18.43 3,004 -8.28
2025-07-28 NP VCSLX - Small Cap Index Fund 159,174 9.00 401 -33.50
2025-08-14 13F Price T Rowe Associates Inc /md/ 322,895 4.77 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 69,349 4.55 219 17.74
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3,908 -29.86 9 -50.00
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 360,689 -24.67 855 -46.76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 53,600 -2.26 169 9.74
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 10,891 -31.79 34 -22.73
2025-08-05 13F Bank Of Montreal /can/ 59,124 7.66 187 20.78
2025-07-31 13F MQS Management LLC 13,206 42
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 84,898 -0.77 268 11.67
2025-08-13 13F Jump Financial, LLC 193,290 611
2025-08-13 13F Russell Investments Group, Ltd. 29,115 1,048.52 92 1,214.29
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 54,606,106 -4.97 172,555 6.87
2025-08-12 13F BlackRock, Inc. Call 1,800,000 -20.00 5,688 -10.03
2025-08-14 13F Sig Brokerage, Lp 23,506 74
2025-08-13 13F Mackenzie Financial Corp 530,581 32.48 1,677 48.98
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 30,701 0.00 77 -38.89
2025-08-14 13F Sig Brokerage, Lp Put 209,300 46.57 661 64.84
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 10,188 0.00 32 14.29
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 154,802 0.00 489 12.67
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 60,905 26.40 153 2.00
2025-08-14 13F Algert Global Llc 464,052 -32.33 1 0.00
2025-07-09 13F Byrne Asset Management LLC 5,188 47.30 61 39.53
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 26,311 -1.94 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 109,185 20.40 345 35.83
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9,739 0.00 25 -40.00
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 861,823 2.84 2,723 15.68
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 2,349 -1.43 6 -28.57
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1,266 -8.33 4 33.33
2025-08-12 13F Deutsche Bank Ag\ 242,147 -49.63 765 -43.33
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 14,691 0.00 37 -38.33
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 446,384 -1.63 1,411 10.59
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 494,352 46.99 1,172 4.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 61,800 183.49 195 219.67
2025-04-21 13F Boston Trust Walden Corp 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 1,890 0
2025-08-13 13F Walleye Trading LLC Put 400 -96.83 1 -97.14
2025-08-13 13F Walleye Trading LLC Call 145,600 -28.94 460 -20.00
2025-08-14 13F RBF Capital, LLC 763,313 7.49 2,412 20.90
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 225,407 -0.52 568 -39.25
2025-08-14 13F Voya Investment Management Llc 1,120,635 22.61 3,541 37.89
2025-08-15 13F State of Tennessee, Treasury Department 218,124 15.25 689 29.76
2025-07-17 13F Hanson & Doremus Investment Management 4,000 0.00 0
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 235,823 0.17 594 -38.89
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 955,569 2.88 2,265 -27.23
2025-06-26 NP USMIX - Extended Market Index Fund 42,706 -3.49 101 -31.76
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 33,649 -62.84 80 -69.50
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 64,335 28.23 203 45.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 54,060 0.00 171 12.58
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Perry Creek Capital Lp 1,629,120 0.00 5,148 12.48
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 1,823,735 -2.22 4,596 -40.34
2025-08-14 13F Bnp Paribas Arbitrage, Sa 37,382 43.28 118 61.64
2025-07-15 13F MCF Advisors LLC 64,034 0.00 202 12.85
2025-08-11 13F Public Employees Retirement Association Of Colorado 42,303 0.00 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 49,811 19.55 126 -27.33
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 84,581 9.40 213 -33.23
2025-08-08 13F Larson Financial Group LLC 33 6.45 0
2025-07-17 13F Sage Rhino Capital Llc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Put 1,102,800 3,485
2025-08-14 13F Bank Of America Corp /de/ 1,337,351 74.07 4,226 95.83
2025-07-18 13F Ninety One UK Ltd 4,950,524 15,644
2025-08-12 13F MAI Capital Management 724 -2.56 2 0.00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 4,568 4.48 14 16.67
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 126,422 58.17 399 36.18
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 233,714 -24.88 554 -46.93
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 18,604 -47.59 59 -55.04
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 719,932 46.89 1,706 3.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8,404 7.87 27 23.81
2025-08-12 13F Prudential Financial Inc 398,136 5.34 1,486 4.57
2025-08-08 13F Principal Financial Group Inc 1,921,427 -0.05 6,072 12.41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 124,528 -2.06 394 10.08
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 98,602 0.00 312 12.27
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 263,376 -11.52 624 -37.41
2025-07-25 13F JustInvest LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 58,502 7.26 185 20.26
2025-08-15 13F Earnest Partners Llc 29,582,308 0.85 93,480 13.41
2025-08-14 13F Ieq Capital, Llc 24,185 76
2025-05-15 13F CAPROCK Group, Inc. 24,465 1.92 69 -21.84
2025-08-14 13F CIBC Asset Management Inc 12,141 0.00 38 11.76
2025-08-13 13F Jones Financial Companies Lllp 29,441 -52.05 94 -50.27
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 3,280,226 -1.40 10,366 10.88
2025-08-14 13F Hudson Bay Capital Management LP Call 0 -100.00 0
2025-08-14 13F State Street Corp 14,360,475 0.08 45,379 12.54
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,773 0.00 78 -29.36
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 232,038 733
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-14 13F Hill City Capital, LP 4,667,000 0.00 14,748 12.45
2025-08-12 13F Ameritas Investment Partners, Inc. 37,040 -7.39 117 4.46
2025-07-15 13F Fifth Third Bancorp 1,262 -53.87 4 -57.14
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 4,500 -96.05 14 -95.61
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 55,580 -4.54 176 7.36
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 200,094 -4.52 504 -41.73
2025-07-14 13F Ridgewood Investments LLC 15,676 0.00 50 11.36
2025-08-14 13F Susquehanna International Group, Llp 1,016,449 14.72 3,212 29.01
2025-08-14 13F Susquehanna International Group, Llp Call 1,689,800 -15.79 5,340 -5.30
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 354,000 129.87 1,119 158.80
2025-08-14 13F Susquehanna International Group, Llp Put 2,478,600 4.92 7,832 17.99
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 154,466 488
2025-08-14 13F D. E. Shaw & Co., Inc. 173,559 25.99 548 41.60
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 464,405 -7.11 1,170 -43.31
2025-08-19 13F State of Wyoming 0 -100.00 0
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 1,687 4
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 1,219,216 45.23 3,853 63.29
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 56,100 0.00 177 12.74
2025-09-04 13F/A Advisor Group Holdings, Inc. 9,213 -9.34 29 3.57
2025-08-14 13F Tudor Investment Corp Et Al 158,382 29.26 500 45.35
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 851 -2.52 3 0.00
2025-08-14 13F Headlands Technologies LLC 125,827 87.51 398 111.17
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 10,508,386 0.00 29,529 -23.01
2025-08-14 13F Beaird Harris Wealth Management, LLC 35 0.00 0
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 9,003,883 -1.49 28,452 10.79
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 33,901 -9.72 0
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 1,305,568 -1.34 3,290 -39.80
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-14 13F Man Group plc 77,277 504.62 244 597.14
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 19,595 30.51 62 45.24
2025-08-13 13F Hsbc Holdings Plc 46,705 -23.51 147 -14.62
2025-08-05 13F ANTIPODES PARTNERS Ltd 87,855 278
2025-08-07 13F Parkside Financial Bank & Trust 257 213.41 1
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 186,933 5.50 591 18.71
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 1,921,435 9.81 4,842 -32.99
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 131,162 7.06 414 20.35
2025-08-13 13F Quantbot Technologies LP 97,603 308
2025-08-01 13F Teacher Retirement System Of Texas 55,698 3.94 176 17.33
2025-08-14 13F Par Capital Management Inc 19,350,000 57.74 61,146 77.39
2025-07-25 13F Fifth Third Wealth Advisors LLC 10,052 0.37 32 10.71
2025-08-08 13F Crossmark Global Holdings, Inc. 26,004 2.34 82 15.49
2025-08-28 NP Amplify ETF Trust - Amplify Travel Tech ETF 708,197 32.15 2,238 48.64
2025-08-11 13F Covestor Ltd 40 -6.98 0
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 8,528 -10.85 27 0.00
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 179,500 -29.11 1
2025-08-05 13F Simplex Trading, Llc 17,697 0
2025-08-05 13F Simplex Trading, Llc Call 306,200 -12.34 1
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 56,608 2.48 179 14.84
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 32,628 0.00 77 -29.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 46,843 148
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-14 13F CastleKnight Management LP 262,800 0.00 830 12.47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 19,993 6.57 63 21.15
2025-08-05 13F Huntington National Bank 0 -100.00 0
2025-08-13 13F HAP Trading, LLC Put 144,000 61
2025-08-13 13F HAP Trading, LLC 263,660 833
2025-08-14 13F Optiver Holding B.V. 1,043 -16.43 3 0.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
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 2,531,883 -1.95 8,001 10.27
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 324 4.85 1 -100.00
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 113,586 1.45 269 -28.27
2025-07-31 13F Nisa Investment Advisors, Llc 5,789 -61.56 18 -57.14
2025-07-21 13F Qrg Capital Management, Inc. 51,563 163
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 960 -54.29 2 -71.43
2025-05-15 13F Texas Permanent School Fund 576,251 1,366
2025-08-26 NP TLSTX - Stock Index Fund 5,391 0.00 17 13.33
2025-08-11 13F Rothschild Investment Llc 848 46.71 3 100.00
2025-08-12 13F Jpmorgan Chase & Co 920,330 65.07 2,908 85.70
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 5,098 -19.13 16 -5.88
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 11,830,765 2.87 37,385 15.69
2025-08-18 13F Wolverine Trading, Llc Put 474,200 94.74 1,508 102.28
2025-08-14 13F Jain Global LLC 22,394 71
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 23,647 16.01 56 -17.65
2025-08-13 13F New York State Common Retirement Fund 93,694 0.00 0
2025-08-18 13F Wolverine Trading, Llc 89,782 135.44 286 145.69
2025-08-18 13F Wolverine Trading, Llc Call 60,300 -81.39 192 -80.73
2025-07-28 NP SAA - ProShares Ultra SmallCap600 6,702 -15.68 17 -50.00
2025-08-12 13F American Century Companies Inc 127,684 403
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3,478 0
2025-08-12 13F NFP Retirement, Inc. 18,245 0.00 58 11.76
2025-05-05 13F Lindbrook Capital, Llc 262 11.97 1
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 22,946 73
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 106,836 1.86 338 14.63
2025-08-14 13F Mml Investors Services, Llc 12,632 15.12 0
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 1,021,028 -2.59 2,573 -40.59
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 5,385 12.92 17 30.77
2025-07-21 13F/A Abacus Planning Group, Inc. 16,359 20.08 52 34.21
2025-08-11 13F Citigroup Inc 604,960 1.92 1,912 14.64
2025-08-13 13F Capital International Investors 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 1,506 -46.71 5 -42.86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,357 0.00 7 16.67
2025-08-14 13F Integrated Investment Consultants, LLC 79,231 -38.67 250 -31.13
2025-04-23 13F International Assets Investment Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 909,398 -3.50 2,874 8.54
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC 2,842 -90.20 9 -90.12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 24,725 98.50 78 122.86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 129,080 -8.71 408 2.52
2025-08-14 13F/A Skopos Labs, Inc. 1,260 -10.26 4 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 96,359 0.00 228 -29.19
2025-08-13 13F Walleye Capital LLC Call 600 -98.59 2 -99.16
2025-08-13 13F Walleye Capital LLC Put 10,000 32
2025-07-23 13F Maryland State Retirement & Pension System 112,759 0.00 356 12.66
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 144,370 0.49 364 -38.79
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 1,126,470 -31.99 2,839 -58.51
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 15,324 36
2025-07-08 13F Atwood & Palmer Inc 3,000 9
2025-08-13 13F Estabrook Capital Management 100 0.00 0
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 59,993 0.82 190 13.17
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 673,214 0.00 2,127 12.48
2025-08-14 13F EP Wealth Advisors, Inc. 82,323 -0.29 260 12.55
2025-08-14 13F Schonfeld Strategic Advisors LLC 763,174 336.31 2,412 391.04
2025-08-25 13F/A Neuberger Berman Group LLC 23,459 -23.10 74 -12.94
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 83,210 0.00 263 12.45
2025-08-13 13F Renaissance Technologies Llc 236,749 748
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 50,216 -10.63 159 0.64
2025-07-15 13F Bfsg, Llc 800 0.00 3 0.00
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 291,047 0.00 920 12.48
2025-08-15 13F Optimist Retirement Group LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 23,938 -10.29 76 1.35
2025-07-08 13F Nbc Securities, Inc. 3,070 0.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 54,793 -1.26 130 -30.27
2025-08-08 13F KBC Group NV 6,516 -67.87 0
2025-08-13 13F EverSource Wealth Advisors, LLC 733 151.89 2
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 651,532 0.00 2,059 12.46
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 182,822 5.46 433 -25.34
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 239,106 0.00 567 -29.34
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
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 158,411 207.82 399 88.21
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 215,582 15.44 543 -29.57
2025-07-14 13F Farmers & Merchants Investments Inc 237 0.00 1
2025-07-31 13F Oppenheimer Asset Management Inc. 436,982 -3.60 1,381 8.41
2025-07-28 NP HDG - ProShares Hedge Replication ETF 503 11.78 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 118,700 0.00 375 12.61
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0 -100.00
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 451,400 -20.40 1,138 -51.45
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100.00 0 -100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 232,186 6.68 550 -24.55
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,501,460 -72.88 4,745 -69.50
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 9,133 48.62 29 27.27
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 511,657 82.57 1,617 105.34
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 49,818 -11.34 157 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 167 943.75 0
2025-08-14 13F Ubs Oconnor Llc 110,000 348
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 374,767 -5.22 888 -32.93
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-08-13 13F Apis Capital Advisors, LLC 1,480,000 4,677
2025-08-14 13F Ubs Oconnor Llc Put 688,600 0.00 238 -21.52
2025-08-12 13F Public Sector Pension Investment Board 1,322,101 8.05 4,178 21.50
2025-07-15 13F Fortitude Family Office, LLC 1,094 0.00 3 0.00
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 84,391 246.60 200 146.91
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 713,653 1.67 1,798 -37.98
2025-08-13 13F State Board Of Administration Of Florida Retirement System 104,238 0.00 329 12.67
2025-07-15 13F Main Street Group, LTD 20 -52.38 0
2025-08-07 13F Hughes Financial Services, LLC 220 1
2025-07-14 13F Abound Wealth Management 38 0.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 4,945,373 6.02 15,629 19.18
2025-08-14 13F California State Teachers Retirement System 338,410 1.48 1,069 14.09
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 41,025 130
2025-08-07 13F ProShare Advisors LLC 81,428 -9.62 257 1.58
2025-08-14 13F Alliancebernstein L.p. 354,046 -0.15 1,119 12.25
2025-08-11 13F TD Waterhouse Canada Inc. 1,500 -57.14 5 -55.56
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 91,891 12.94 258 -12.84
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc 1,277 0.00 4 33.33
2025-08-12 13F Coston, McIsaac & Partners 13,975 -2.10 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 152 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 110,093 0.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 136,309 3.10 431 15.90
2025-07-11 13F Farther Finance Advisors, LLC 315 -66.91 1 -100.00
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 224,300 0.00 709 12.38
2025-08-26 13F/A Thrivent Financial For Lutherans 285,160 0.61 1
2025-08-14 13F Winton Capital Group Ltd 245,594 160.97 776 193.94
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 590,708 70.84 1,400 20.81
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 3,401,454 -3.44 10,749 8.59
2025-07-23 13F Louisiana State Employees Retirement System 181,200 -0.28 573 12.16
2025-08-08 13F Avantax Advisory Services, Inc. 22,152 70
2025-08-13 13F Contrarian Capital Management, L.l.c. 705,000 0.00 2,228 12.42
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
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 30,415 -6.14 96 5.49
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 383 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 316,024 17.01 999 31.66
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-08-12 13F Axq Capital, Lp 135,541 428
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 26,413 2.60 83 15.28
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 47,342 0.00 150 12.03
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 19,095 8.93 45 -22.41
2025-08-14 13F Empyrean Capital Partners, LP 4,520,099 29.15 14,284 45.23
2025-08-08 13F New England Capital Financial Advisors LLC 1,500 0.00 5 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,850 -4.10 6 0.00
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