TREE - LendingTree, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

LendingTree, Inc.
US ˙ NasdaqGS ˙ US52603B1070

Mga Batayang Estadistika
Pemilik Institusional 366 total, 359 long only, 0 short only, 7 long/short - change of -6.39% MRQ
Alokasi Portofolio Rata-rata 0.0895 % - change of -11.62% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 12,520,140 - 91.92% (ex 13D/G) - change of -0.45MM shares -3.45% MRQ
Nilai Institusional (Jangka Panjang) $ 454,389 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

LendingTree, Inc. (US:TREE) memiliki 366 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 12,520,140 saham. Pemegang saham terbesar meliputi Mariner, LLC, BlackRock, Inc., Vanguard Group Inc, Ameriprise Financial Inc, Blue Grotto Capital, LLC, Emerald Advisers, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Punch & Associates Investment Management, Inc., Jacobs Levy Equity Management, Inc, and Millennium Management Llc .

Struktur kepemilikan institusional LendingTree, Inc. (NasdaqGS:TREE) 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 4, 2025 is 71.25 / share. Previously, on September 5, 2024, the share price was 53.00 / share. This represents an increase of 34.43% over that period.

TREE / LendingTree, 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.

TREE / LendingTree, 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)
2025-07-29 13G VANGUARD GROUP INC 654,450 699,142 6.83 5.16 5.74
2025-04-17 13G/A BlackRock, Inc. 1,105,278 824,661 -25.39 6.20 -25.30
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
(%)
2025-06-26 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 2,202 1.94 114 16.49
2025-07-21 13F Quent Capital, LLC 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 4,154 23.67 0
2025-07-31 13F Nisa Investment Advisors, Llc 24 0.00 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5,850 5.41 217 -22.30
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,075 -1.65 55 12.24
2025-07-31 13F Quest Partners LLC 2,212 11.44 82 -18.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 389 0.00 14 -26.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 720 0.00 27 -27.78
2025-08-11 13F Covestor Ltd 1 0.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 33,743 21.95 1,741 39.98
2025-07-22 13F Gsa Capital Partners Llp 51,033 21.58 2 -50.00
2025-08-13 13F Jones Financial Companies Lllp 645 16.64 24 -17.86
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 25,162 -38.61 1,298 -29.49
2025-07-30 13F Whittier Trust Co 4 0.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 703 -37.40 35 -18.60
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 442 0.00 16 -27.27
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,575 -73.99 133 -80.87
2025-08-14 13F Susquehanna International Group, Llp Put 40,500 14.73 1,501 -15.39
2025-08-14 13F Blue Grotto Capital, LLC 382,610 27.33 14,183 -6.10
2025-08-14 13F Susquehanna International Group, Llp 13,220 -43.52 490 -58.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 226 7.11 8 -20.00
2025-08-14 13F Susquehanna International Group, Llp Call 139,000 76.62 5,153 30.23
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 6,159 14.33 318 30.99
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 131 -71.21 5 -81.82
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 29,589 -5.66 1,526 8.30
2025-08-11 13F Empowered Funds, LLC 11,398 -1.49 423 -27.37
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,920 0.00 108 -26.03
2025-08-14 13F G2 Investment Partners Management LLC 305,573 69.04 11,328 24.65
2025-07-11 13F Farther Finance Advisors, LLC 124 -19.48 5 -50.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,340 0.00 50 -26.87
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 13,763 -70.05 510 -77.92
2025-05-09 13F MWA Asset Management 0 -100.00 0 -100.00
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 601 0.00 31 14.81
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 490 8.89 25 -7.69
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,078 10.52 520 26.89
2025-08-07 13F Parkside Financial Bank & Trust 6 -40.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,343 27.20 87 -6.52
2025-07-16 13F Signature Resources Capital Management, LLC 3 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 147 0.00 5 -28.57
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1,052 0.00 39 -26.92
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0 -100.00
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 6,556 0.00 338 14.97
2025-08-14 13F Peak6 Llc Put 121,000 0.83 4,485 -25.65
2025-08-14 13F Peak6 Llc Call 80,600 4.00 2,988 -23.31
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 30,060 -14.41 1,511 11.10
2025-07-24 13F IFP Advisors, Inc 87 3
2025-08-14 13F Peak6 Llc 91,635 5,088.84 3,397 3,759.09
2025-08-14 13F Ubs Asset Management Americas Inc 29,970 56.49 1,111 15.38
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 279,285 3.71 10,353 -23.52
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,791 45.37 80 14.29
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 2,074 262.59 107 231.25
2025-08-12 13F American Century Companies Inc 26,010 9.32 964 -19.40
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,206 0.00 62 14.81
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 99 153.85 4 200.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6,151 7.25 317 23.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3,600 414.29 133 280.00
2025-08-12 13F Swiss National Bank 22,000 0.00 816 -26.24
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 5,407 -0.88 200 -27.01
2025-08-08 13F Tortoise Investment Management, LLC 28 0.00 1 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 530 27
2025-08-12 13F Charles Schwab Investment Management Inc 101,762 15.21 3,772 -15.05
2025-08-04 13F Emerald Mutual Fund Advisers Trust 246,285 -1.29 9,130 -27.21
2025-08-05 13F GPS Wealth Strategies Group, LLC 200 7
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 103 -28.97 5 -16.67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,175 0.00 81 -26.61
2025-08-12 13F Dimensional Fund Advisors Lp 255,871 8.19 9,485 -20.22
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 553 38.60 19 18.75
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 12,334 9.35 457 4.58
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 20,841 0.00 773 -26.27
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 321 77.35 12 22.22
2025-08-14 13F Aqr Capital Management Llc 83,029 -35.82 3,078 -51.39
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 17,528 5.61 650 -22.18
2025-08-08 13F Geode Capital Management, Llc 267,264 7.31 9,909 -20.88
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 102,543 4.61 5,290 20.12
2025-07-21 13F Hennessy Advisors Inc 0 -100.00 0 -100.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 14,690 545
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7,700 4.05 285 -23.18
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F UBS Group AG 62,443 130.86 2,315 70.27
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,841 15.77 105 -14.63
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,645 -9.00 209 -32.80
2025-07-11 13F Assenagon Asset Management S.A. 138,307 -6.72 5,127 -31.21
2025-08-12 13F Ameritas Investment Partners, Inc. 1,141 25.25 42 -6.67
2025-07-29 13F Nordea Investment Management Ab 23,570 882
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,847 0.00 106 -26.57
2025-07-28 NP HDG - ProShares Hedge Replication ETF 13 8.33 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 13,522 0.00 501 -26.22
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 348,649 0.00 12,924 -26.26
2025-07-09 13F Harbor Capital Advisors, Inc. 197,929 7
2025-08-12 13F Cornerstone Wealth Management, LLC 8,988 3.45 333 -23.62
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 92,777 11.37 3,439 -17.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,718 18.32 64 -12.50
2025-08-13 13F Renaissance Technologies Llc 203,200 -12.07 7,533 -35.16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 194 0.00 7 -22.22
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 49 0.00 3 0.00
2025-08-11 13F Vanguard Group Inc 699,142 6.83 25,917 -21.22
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,222 0.41 61 29.79
2025-08-05 13F Bank of New York Mellon Corp 31,522 6.33 1,169 -21.61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,692 16.85 63 -13.89
2025-08-11 13F Principal Securities, Inc. 1 0.00 0
2025-08-14 13F Qube Research & Technologies Ltd 138,145 -12.11 5,121 -35.19
2025-08-15 13F Tower Research Capital LLC (TRC) 1,120 280.95 42 192.86
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,200 214.29 77 175.00
2025-05-15 13F Bnp Paribas 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 513 0.00 19 -24.00
2025-08-07 13F Acadian Asset Management Llc 224,169 53.38 8 14.29
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 334 0.00 12 -25.00
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 857 0.00 43 30.30
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 70 0.00 3 -33.33
2025-08-13 13F RPg Family Wealth Advisory, LLC 90,618 3,359
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 19,939 698
2025-08-12 13F Steward Partners Investment Advisory, Llc 31 1
2025-05-13 13F Prudential Financial Inc 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 233 6.39 9 -27.27
2025-08-13 13F Transce3nd, LLC 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 79 14.49 3 -33.33
2025-08-12 13F Trexquant Investment LP 80,592 -31.95 2,988 -49.82
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 1,954 18.21 101 35.14
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 16,151 0.00 833 14.90
2025-08-04 13F Emerald Advisers, Llc 381,978 0.90 14,160 -25.60
2025-08-14 13F Jacobs Levy Equity Management, Inc 339,872 -4.97 12,599 -29.92
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3,501 -41.71 130 -57.14
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,525 2.94 719 -10.81
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 910 32
2025-08-13 13F Portolan Capital Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 15 -40.00 1 -100.00
2025-08-08 13F Jupiter Asset Management Ltd 104,335 0.00 3,868 -26.26
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,005 -17.89 35 -28.57
2025-07-18 13F Trust Co Of Vermont 168 0.00 6 -25.00
2025-08-13 13F Northern Trust Corp 95,261 2.40 3,531 -24.49
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 16,560 614
2025-08-07 13F McClarren Financial Advisors, Inc. 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 59,883 1.09 2,097 -12.33
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 16,897 -24.06 592 -34.19
2025-06-26 NP USMIX - Extended Market Index Fund 1,289 -4.52 66 10.00
2025-04-25 13F New York State Teachers Retirement System 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 76 137.50 3 100.00
2025-08-14 13F Point72 (DIFC) Ltd 314 12
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 52,818 0.91 1,850 -12.54
2025-08-15 13F Morgan Stanley 128,504 -6.11 4,764 -30.77
2025-09-04 13F/A Advisor Group Holdings, Inc. 90,550 3.98 3,357 -23.33
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 468 11,600.00 24
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4,723 36.19 175 0.57
2025-07-28 NP URTY - ProShares UltraPro Russell2000 735 -27.94 26 -39.02
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 13
2025-08-14 13F GWM Advisors LLC 390 -45.45 14 -60.00
2025-08-12 13F BlackRock, Inc. 924,601 -17.79 34,275 -39.38
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 57 11.76 2 0.00
2025-05-28 NP QCSTRX - Stock Account Class R1 27,860 -38.99 1,401 38.75
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,243 13.23 83 -16.16
2025-08-08 13F Creative Planning 5,740 -9.28 213 -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 16,226 12.92 568 -2.07
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 83 3
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,035 0.00 38 -26.92
2025-04-25 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 7,808 2.12 315 -6.80
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 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 12,517 -48.44 464 -61.97
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Call 11,600 9.43 430 -19.17
2025-08-14 13F Group One Trading, L.p. 2,129 25.31 79 -8.24
2025-08-14 13F Group One Trading, L.p. Put 10,700 15.05 397 -15.20
2025-08-14 13F Group One Trading, L.p. Call 7,000 191.67 259 115.83
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
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 4,999 -2.65 258 11.74
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 285 -90.74 10 -92.74
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,013 1.35 6,525 -25.27
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 54 -25.00 2 -33.33
2025-08-14 13F Smartleaf Asset Management LLC 6 0
2025-08-12 13F Legal & General Group Plc 10,840 12.72 402 -16.98
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0 -100.00
2025-08-11 13F Alps Advisors Inc 23,205 30.18 860 -4.02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,757 -16.04 250 -38.12
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 32,734 0.00 1,689 14.83
2025-08-28 NP NCGFX - New Covenant Growth Fund 175 0.00 6 -25.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,714 10.80 64 -18.18
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,793 -9.03 66 -33.33
2025-08-11 13F Shenkman Capital Management Inc 114,967 -51.07 5,367 -54.57
2025-08-14 13F Boothbay Fund Management, Llc 67,681 66.90 2,509 23.06
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,946 0.00 100 14.94
2025-08-01 13F Bessemer Group Inc 75 0.00 0
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 1,700 60
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,750 5.42 490 36.87
2025-07-08 13F Parallel Advisors, LLC 10 0.00 0
2025-08-12 13F Rhumbline Advisers 16,754 12.60 621 -16.87
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,934 0.00 461 14.71
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,160 191.46 60 247.06
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 14,585 0.00 1
2025-07-30 NP FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,435 -14.18 295 -25.51
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,555 0.00 183 15.09
2025-08-14 13F Nebula Research & Development LLC 28,501 23.25 1,057 -9.12
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,174 15.26 192 -15.11
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 12,854 -13.65 476 -36.36
2025-08-14 13F Headlands Technologies LLC 174 -57.97 6 -70.00
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 265 115.45 10 50.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,218 -9.22 183 -21.55
2025-08-27 13F/A Squarepoint Ops LLC 19,403 36.09 719 0.42
2025-07-29 13F Private Wealth Management Group, LLC 104 0.00 4 -40.00
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 19,687 -21.82 1,016 -10.26
2025-08-13 13F/A National Bank Of Canada /fi/ 0 -100.00 0 -100.00
2025-08-05 13F Intellectus Partners, LLC 33,750 9.76 1,251 -19.03
2025-08-14 13F Royal Bank Of Canada 6,456 -0.22 239 -26.46
2025-08-14 13F Alliancebernstein L.p. 10,423 44.30 386 6.34
2025-08-14 13F California State Teachers Retirement System 10,493 0.00 389 -26.38
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 8,200 -3.74 287 -16.57
2025-08-13 13F Federated Hermes, Inc. 142,777 -15.41 5,293 -37.62
2025-08-14 13F Engineers Gate Manager LP 34,499 -25.99 1,279 -45.45
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 136,911 0.00 7,063 14.83
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 0.00 0
2025-07-07 13F Versant Capital Management, Inc 30 -65.91 1 -75.00
2025-08-08 13F Cetera Investment Advisers 16,039 43.62 595 5.88
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,096 -11.23 211 1.93
2025-08-07 13F Los Angeles Capital Management Llc 19,689 -4.22 730 -29.43
2025-07-14 13F Armstrong Advisory Group, Inc 3 0.00 0
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 25,126 0.00 1,296 14.89
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 762 12.22 28 -17.65
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 776 0.00 29 -28.21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 18,859 29.18 699 -4.64
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 2,890 -70.05 149 -65.59
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-03-28 NP PFI - Invesco DWA Financial 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 0 -100.00 0 -100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 5,129 34.62 180 16.99
2025-08-12 13F Nuveen, LLC 192,473 -16.61 7,135 -38.51
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 1,049 26.23 39 -7.32
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 87,791 3,254
2025-08-08 13F SBI Securities Co., Ltd. 36 0.00 1 0.00
2025-08-14 13F Sunbelt Securities, Inc. 15,827 11.29 613 -14.15
2025-07-14 13F Farmers & Merchants Investments Inc 7 0.00 0
2025-08-14 13F Jane Street Group, Llc Put 36,200 10.37 1,342 -18.63
2025-08-14 13F Two Sigma Advisers, Lp 12,700 -84.53 471 -88.61
2025-08-14 13F Jane Street Group, Llc Call 128,300 190.27 4,756 114.14
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 6,303 -3.12 234 -28.75
2025-08-13 13F Walleye Trading LLC Put 6,100 205.00 226 126.00
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,704 21.80 86 57.41
2025-08-14 13F SWAN Capital LLC 7 0.00 0
2025-08-13 13F Walleye Trading LLC Call 8,500 -6.59 315 -31.07
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 16 14.29 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 905 0.00 34 -26.67
2025-07-09 13F Byrne Asset Management LLC 1,235 46
2025-05-27 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 3,353 0.00 169 30.23
2025-08-12 13F LPL Financial LLC 12,597 11.40 467 -17.96
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 334 -51.87 17 -45.16
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 22,821 6.38 799 -7.74
2025-08-14 13F Private Capital Management, LLC 6,500 241
2025-08-14 13F Man Group plc 5,870 -67.86 218 -76.36
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 1 -80.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 20,888 70.00 774 25.45
2025-07-31 13F Asset Management One Co., Ltd. 3,317 61.33 123 18.45
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 16,398 -1.04 608 -27.04
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 162,188 80.67 6,012 33.24
2025-08-13 13F Victory Capital Management Inc 46,275 -36.45 1,715 -53.14
2025-08-07 13F Meeder Asset Management Inc 3,347 0.00 124 -26.19
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 170 -2.30 6 -28.57
2025-08-08 13F/A Sterling Capital Management LLC 34 54.55 1 0.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3,347 0.00 124 -26.19
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 250 9
2025-08-04 13F Amalgamated Bank 401 0.00 0
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 6,875 355
2025-08-08 13F Pnc Financial Services Group, Inc. 72 -14.29 3 -50.00
2025-08-14 13F State Street Corp 225,330 0.38 8,353 -25.99
2025-08-14 13F Cubist Systematic Strategies, LLC 21,871 -66.87 811 -75.59
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 146 -94.38 6 -95.61
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23,899 1.28 886 -25.51
2025-08-05 13F Simplex Trading, Llc Put 8,700 770.00 0
2025-08-05 13F Simplex Trading, Llc 804 0
2025-08-15 13F Great West Life Assurance Co /can/ 1,456 0.00 0
2025-08-05 13F Simplex Trading, Llc Call 4,100 -60.19 0
2025-07-23 13F Klp Kapitalforvaltning As 1,800 0.00 67 -26.67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 26 8.33 1 -100.00
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 987 -4.73 35 -17.07
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 30 2
2025-08-14 13F Quantinno Capital Management LP 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 311 0.00 11 -16.67
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 2,094 3.10 78 -24.51
2025-08-28 NP SEIS - SEI Select Small Cap ETF 4,288 10.06 159 -18.97
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 94,754 -16.97 4,888 -4.66
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 44,510 36.97 2,296 57.26
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0.00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 165,820 13.39 8,555 30.20
2025-08-14 13F Brevan Howard Capital Management LP 30,989 1,149
2025-08-13 13F Russell Investments Group, Ltd. 21,253 27.23 788 -6.20
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 3,336 -10.71 124 -34.22
2025-08-11 13F Citigroup Inc 12,240 1.89 454 -24.88
2025-08-14 13F Punch & Associates Investment Management, Inc. 344,583 12,774
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 8,053 -77.90 299 -83.72
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,071 11.54 929 -17.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,145 3.62 59 20.41
2025-08-14 13F Raymond James Financial Inc 34,540 6.26 1,280 -21.66
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,084 3.63 40 -23.08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,012 0.00 723 14.79
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,029 -17.85 75 -39.52
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 47,995 -44.45 1,779 -59.04
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 356 -29.22 13 -48.00
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
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 711 0.00 25 -14.29
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,111 0.00 50 -22.22
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,072 0.49 158 15.33
2025-08-18 13F Wolverine Trading, 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 3,840 -0.72 142 -26.80
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 8,581 0.00 318 -26.22
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,458 1.80 536 -24.96
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 1,624 0.00 84 15.28
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 7,110 22.02 264 -9.93
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 511 0.00 19 -28.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6,343 0.00 319 29.80
2025-05-15 13F Ardsley Advisory Partners Lp Put 0 -100.00 0
2025-05-14 13F Credit Agricole S A 36,133 141.74 1,816 213.64
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,306 0.00 67 15.52
2025-08-14 13F Polymer Capital Management (US) LLC 10,912 18.57 405 -12.55
2025-08-13 13F Jacobs Asset Management, Llc 107,400 3,981
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 45 -98.01 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,981 0.00 111 -26.17
2025-08-14 13F Bank Of America Corp /de/ 123,030 -27.16 4,561 -46.29
2025-08-14 13F Mariner, LLC 1,339,131 -13.69 49,642 -36.35
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5,940 41.06 220 4.27
2025-08-14 13F Tudor Investment Corp Et Al 8,381 -82.43 311 -87.07
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 534 -0.56 19 -14.29
2025-08-14 13F Millennium Management Llc 305,590 326.59 11,328 214.58
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 5,385 0.00 200 -26.30
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,186 14.81 81 -14.74
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 23,801 9.66 834 -4.91
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 52,300 -78.77 2,698 -75.62
2025-08-13 13F Marshall Wace, Llp 106,955 -26.78 3,965 -46.02
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 13,421 0.00 692 14.76
2025-08-26 NP Profunds - Profund Vp Small-cap 26 13.04 1 -100.00
2025-08-13 13F MetLife Investment Management, LLC 7,289 22.81 270 -9.40
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 39 8.33 1 0.00
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 6,491 -33.61 227 -42.39
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 4,040 -11.23 0
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-14 13F Comerica Bank 300 -16.43 11 -38.89
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 8,970 0.00 314 -13.26
2025-08-13 13F Invesco Ltd. 33,035 -5.09 1,225 -30.02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,213 25.38 82 -6.82
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 63 0.00 2 -33.33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 12,882 0.00 665 14.88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 46 6.98 2 100.00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 700 0.00 26 -28.57
2025-08-08 13F Larson Financial Group LLC 111 825.00 4
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,175 -2.51 636 -15.43
2025-08-14 13F Crawford Fund Management, LLC Put 0 -100.00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 11,398 -1.49 423 -27.37
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,328 -36.91 67 -18.52
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,599 59
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,531 0.00 229 -13.31
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 24,798 2.39 1,279 17.56
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 7,206 -4.32 267 -29.37
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 830 -13.54 43 -2.33
2025-08-26 NP TLSTX - Stock Index Fund 196 0.00 7 -22.22
2025-08-08 13F Quinn Opportunity Partners LLC 19,564 0.00 725 -26.25
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8,540 26.78 317 21.07
2025-07-16 13F Congress Asset Management Co /ma 24,719 0.30 916 -26.01
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 50,441 10.11 1,766 -4.54
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,198 20.77 81 -10.99
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 11,636 8.64 600 24.74
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 9,500 -32.62 352 -50.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 13,075 13.76 485 -16.12
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 134 55.81 7 100.00
2025-07-29 NP EBI - Longview Advantage ETF 29 16.00 1 0.00
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 30,064 -80.04 1,114 -85.28
2025-08-14 13F Citadel Advisors Llc Call 37,700 135.62 1,398 73.76
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 20,240 0.00 750 -26.25
2025-08-14 13F Ameriprise Financial Inc 546,536 1,747.78 20,260 1,263.39
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,141 25.25 42 -6.67
2025-08-14 13F/A Barclays Plc 68,111 10.81 3 -33.33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,204 79.90 165 106.25
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 65 2
2025-08-14 13F Price T Rowe Associates Inc /md/ 10,465 12.14 0
2025-07-24 13F Us Bancorp \de\ 5,645 -9.05 209 -33.01
2025-08-13 13F Quantbot Technologies LP 3,304 122
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 -9.09 1
2025-06-27 NP EBIZ - Global X E-commerce ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,329 8.97 327 25.38
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-05-15 13F Cullen Capital Management, LLC 27,459 1.28 1,380 31.43
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,011 61.24 35 40.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 141,984 92.69 5,263 42.09
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 277 0.00 10 -23.08
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 14,078 -26.41 521 -45.33
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,501 4.95 130 -22.75
2025-07-29 NP Guggenheim Active Allocation Fund 136 0.00 5 -20.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7,438 -96.59 260 -97.05
2025-07-23 13F Vontobel Holding Ltd. 0 -100.00 0 -100.00
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 545 0.00 20 -25.93
2025-08-11 13F New Age Alpha Advisors, LLC 1,084 3.63 40 -23.08
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 3,190 0.00 165 14.69
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 144 -33.94 5 -50.00
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 5,940 0.00 220 -26.17
2025-08-14 13F State Of Wisconsin Investment Board 132,208 20.25 4,901 -11.33
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 189 -1.56 10 12.50
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-04-25 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 7,769 -55.85 314 -59.72
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
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 570 3.45 29 20.83
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 82,286 -0.08 4,245 14.73
2025-07-21 13F Ameritas Advisory Services, LLC 500 19
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 2,700 195.08 139 239.02
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,179 -3.81 118 -29.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 222 0.00 8 -27.27
2025-08-14 13F Goldman Sachs Group Inc 73,564 -7.81 2,727 -32.01
2025-08-12 13F SRS Capital Advisors, Inc. 27 -30.77 1 0.00
2025-07-25 13F Cwm, Llc 1,655 -65.34 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
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 60,682 -17.25 2,125 -28.23
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 7,708 -12.13 387 14.16
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 5,000 0.00 185 -26.29
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 30,492 8.27 1,573 24.35
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,506 21.06 56 -11.29
Other Listings
DE:T77 € 58.22
MX:TREE
GB:0JTZ US$ 68.70
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