VMEO - Vimeo, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Vimeo, Inc.
US ˙ NasdaqGS ˙ US92719V1008

Mga Batayang Estadistika
Pemilik Institusional 462 total, 459 long only, 1 short only, 2 long/short - change of -1.70% MRQ
Alokasi Portofolio Rata-rata 0.1293 % - change of -14.28% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 166,067,412 - 106.24% (ex 13D/G) - change of -0.59MM shares -0.36% MRQ
Nilai Institusional (Jangka Panjang) $ 642,293 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Vimeo, Inc. (US:VMEO) memiliki 462 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 166,170,003 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Lynrock Lake LP, BlackRock, Inc., Divisar Capital Management LLC, Boston Partners, Renaissance Technologies Llc, T. Rowe Price Investment Management, Inc., Thrive Capital Management, LLC, State Street Corp, and Dimensional Fund Advisors Lp .

Struktur kepemilikan institusional Vimeo, Inc. (NasdaqGS:VMEO) 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 12, 2025 is 7.72 / share. Previously, on September 13, 2024, the share price was 5.22 / share. This represents an increase of 47.89% over that period.

VMEO / Vimeo, 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.

VMEO / Vimeo, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A T. Rowe Price Investment Management, Inc. 10,484,430 6,094,620 -41.87 3.90 -41.79
2025-06-25 13G/A Divisar Capital Management LLC 5,879,791 8,420,025 43.20 5.40 42.11
2025-04-17 13G/A BlackRock, Inc. 14,313,766 12,115,246 -15.36 7.80 -15.22
2025-03-21 13G/A BARCLAYS PLC 8,027,418 8,027,418 0.00 5.13 0.00
2024-11-14 13G Lynrock Lake LP 15,017,039 9.60
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
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,154 6.80 33 -20.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1 0.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,700 0.00 19 -25.00
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio 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 25,485 0.00 128 -25.15
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 142 -11.25 1 -100.00
2025-07-29 13F Private Wealth Management Group, LLC 430 0.00 2 -50.00
2025-08-13 13F Arizona State Retirement System 43,098 1.18 174 -22.32
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 26,250 0.00 106 -23.19
2025-08-12 13F Coston, McIsaac & Partners 186 0
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 202,148 -5.42 817 -27.40
2025-05-15 13F G2 Investment Partners Management LLC 0 -100.00 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 65,000 -42.43 328 -56.80
2025-08-01 13F Teacher Retirement System Of Texas 417,539 -15.65 1,687 -35.23
2025-08-14 13F Ubs Asset Management Americas Inc 492,176 44.95 1,988 11.31
2025-07-14 13F Counterpoint Mutual Funds LLC 98,792 -9.42 399 -42.75
2025-08-13 13F OMERS ADMINISTRATION Corp 16,100 65
2025-08-12 13F Axq Capital, Lp 28,135 76.44 114 36.14
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 103,150 300.68 520 201.74
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 48,310 -1.15 285 -10.97
2025-08-12 13F Franklin Resources Inc 145,707 -0.06 589 -23.24
2025-08-05 13F Versor Investments LP 28,800 -80.53 116 -85.07
2025-08-15 13F/A Northern Right Capital Management, L.P. 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 974 0.00 4 -40.00
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-13 13F Bollard Group LLC 524 0.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 415,007 3.66 2,092 -22.15
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
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 4,019 47.70 16 14.29
2025-06-27 NP CSD - Invesco S&P Spin-Off 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 84,630 -30.12 427 -47.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 52,100 0.00 210 -23.36
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 112,860 -18.51 456 -37.50
2025-07-23 13F Sachetta, LLC 29 0.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 78,665 0.00 318 -23.24
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 2,857,417 -38.50 11,544 -52.77
2025-03-25 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 432,252 0.00 2,900 40.71
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Pnc Financial Services Group, Inc. 15,627 -0.20 63 -23.17
2025-07-16 13F Signature Resources Capital Management, LLC 87 0.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 14,490 -18.71 63 -39.42
2025-08-12 13F Landscape Capital Management, L.l.c. 128,993 -2.17 521 -24.82
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 62,161 0.00 251 -23.01
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 98,792 -9.42 399 -42.75
2025-08-11 13F Vanguard Group Inc 16,012,533 -8.00 64,691 -29.34
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,737 151.56 435 86.27
2025-08-14 13F Bridgeway Capital Management Inc 448,000 -18.25 1,810 -37.23
2025-05-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 385,642 14.03 1,558 -12.43
2025-07-25 13F LRI Investments, LLC 34 0.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 38 0.00 0
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 10,635 43
2025-08-14 13F Comerica Bank 646 0.00 3 -33.33
2025-08-18 13F Geneos Wealth Management Inc. 5,648 0.00 23 -24.14
2025-08-14 13F Two Sigma Investments, Lp 813,050 83.90 3,285 41.25
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 575,439 255.21 2,325 284.77
2025-08-14 13F UBS Group AG 982,254 14.48 3,968 -12.08
2025-07-28 NP HDG - ProShares Hedge Replication ETF 191 11.70 1 -100.00
2025-08-06 13F True Wealth Design, LLC 667 61.50 3 0.00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,197 -3.25 637 -28.35
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,993 0.00 183 -25.91
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 101,258 -24.30 441 -43.96
2025-08-08 13F Principal Financial Group Inc 78,276 20.81 316 -7.06
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 653,848 3,295
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 140,497 1.25 568 -22.22
2025-08-11 13F Covestor Ltd 24,923 2,537.35 0
2025-08-13 13F Hsbc Holdings Plc 21,093 -30.90 85 -46.87
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 3,416,917 3.76 13,804 -20.31
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 15,169 86.21 76 40.74
2025-07-28 13F Td Asset Management Inc 216,632 -38.54 875 -52.80
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 4,942 -96.97 20 -97.78
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 44,568 362.32 180 414.29
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 14,376 0.00 72 -25.00
2025-08-05 13F Bank Of Montreal /can/ 18,419 1.03 74 -22.11
2025-08-05 13F Simplex Trading, Llc 6,505 15.46 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 3,490 -35.53 14 -50.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,193,598 0.00 6,016 -24.90
2025-05-28 NP TLEQX - Small-Cap Equity Fund 20,164 -3.92 106 -20.90
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 746,467 -0.37 3,255 -26.26
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10,623 -28.46 46 -47.13
2025-08-14 13F Occudo Quantitative Strategies Lp 26,968 109
2025-08-13 13F State Board Of Administration Of Florida Retirement System 58,554 0.00 237 -23.13
2025-07-08 13F Quintet Private Bank (Europe) S.A. 20,000 81
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 81 0.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,587 0
2025-08-14 13F Axa S.a. 12,040 0.00 49 -23.81
2025-07-23 NP CFSSX - Column Small Cap Select Fund 2,326,972 27.28 10,146 -5.79
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 156,879 27.40 634 -2.16
2025-08-14 13F Thrive Capital Management, LLC 5,852,853 0.00 23,646 -23.20
2025-07-18 13F Robeco Institutional Asset Management B.V. 368,605 -1.78 1,489 -24.57
2025-04-24 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 830,393 1.29 4,891 -8.63
2025-08-27 13F/A Squarepoint Ops LLC 86,663 350
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0
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 352,670 12.05 1,777 -15.82
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 106,525 2.76 627 -7.25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 44,534 -36.21 180 -51.23
2025-08-14 13F Royal Bank Of Canada 5,682 -55.48 23 -65.67
2025-07-31 13F Nisa Investment Advisors, Llc 17,135 -0.95 69 -23.33
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,312 -70.19 14 -74.00
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 1,470,445 2.74 7,411 -22.83
2025-06-26 NP FOCPX - Fidelity OTC Portfolio 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 278,566 0.00 1,404 -24.93
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,546,782 11.07 6,249 -14.70
2025-07-07 13F Wesbanco Bank Inc 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 585,713 31.25 2 0.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 67,326 22.25 272 -6.23
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 251,830 -8.69 1,269 -31.41
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 47,311 -30.40 238 -47.81
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 12,084 0.00 53 -26.76
2025-08-12 13F American Century Companies Inc 45,238 -49.01 183 -60.94
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 40,642 -2.56 164 -25.11
2025-08-14 13F CoreCap Advisors, LLC 21 0.00 0
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Mariner, LLC 23,153 -23.33 94 -41.14
2025-07-24 13F Capital Advisors, Ltd. LLC 500 0.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7,031 26.48 31 -6.25
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,095,296 2.53 4,425 -21.25
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 2,356,871 -3.46 9,522 -25.85
2025-05-12 13F Horrell Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 1,063,964 12.09 4,298 -13.90
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 80,897 -40.02 353 -55.67
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,100 117.86 25 71.43
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 71,535 0.00 361 -24.84
2025-08-07 13F Allworth Financial LP 4,956 -6.88 20 -25.93
2025-08-12 13F CIBC Private Wealth Group, LLC 201 0.00 1
2025-08-13 13F Walleye Trading LLC 767 3
2025-08-12 13F Nuveen, LLC 1,493,004 -48.88 6,032 -60.74
2025-08-13 13F Walleye Trading LLC Call 30,600 -10.79 124 -31.67
2025-08-14 13F Two Sigma Securities, Llc 24,486 99
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -102,591 -0.00 -414 -23.19
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 64,871 -69.13 435 -56.59
2025-07-31 13F R Squared Ltd 22,693 92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 108,500 2.94 438 -20.94
2025-05-15 13F Quarry LP 0 -100.00 0
2025-07-21 13F Riverview Trust Co 819 0.00 3 -25.00
2025-08-12 13F Deutsche Bank Ag\ 641,328 -28.46 2,591 -45.07
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 71 0
2025-08-14 13F Daiwa Securities Group Inc. 13,921 57.00 0
2025-08-14 13F Millennium Management Llc 1,835,929 808.05 7,417 597.74
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 1,529,882 -38.43 6,181 -52.72
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,794 10.17 11 -15.38
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 386,966 1.88 1,950 -23.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 12,832 0.00 52 -23.88
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 35,116 0.00 142 -23.37
2025-08-14 13F Ameriprise Financial Inc 116,720 -1.69 472 -24.52
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 527 36.18 2 0.00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 13,331 54
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 689,348 -1.54 3,474 -26.04
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 31,081 11.61 126 -14.38
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 543,190 -6.90 2,738 -30.07
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-14 13F Man Group plc 41,849 -64.71 169 -72.87
2025-08-14 13F Circumference Group LLC 725,000 26.09 2,929 -3.14
2025-08-12 13F/A Boston Partners 6,910,547 52.49 27,920 17.14
2025-08-28 NP NCGFX - New Covenant Growth Fund 610 0.00 2 -33.33
2025-08-07 13F Parkside Financial Bank & Trust 19 -76.25 0
2025-08-13 13F Gamco Investors, Inc. Et Al 11,242 -11.20 45 -31.82
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,467 -2.99 11 -28.57
2025-07-17 13F DiNuzzo Private Wealth, Inc. 82 0.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 11,216 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,485 -29.89 7 -50.00
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 45,811 0.00 231 -25.08
2025-08-07 13F ProShare Advisors LLC 32,267 2.60 130 -21.21
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 802 8.38 3 0.00
2025-08-14 13F Goldman Sachs Group Inc 3,714,450 -3.98 15,006 -26.25
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 360,394 3.20 1,816 -22.49
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 173,390 3.80 874 -22.05
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 30,866 0.00 125 -23.46
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7,834 -48.04 32 -60.76
2025-08-14 13F Sunbelt Securities, Inc. 40 0.00 0
2025-08-14 13F Citadel Advisors Llc Put 15,100 -37.08 61 -51.59
2025-08-07 13F Allen Operations Llc 139,583 0.00 564 -23.30
2025-08-12 13F Boreal Capital Management LLC 48 0
2025-04-29 13F Truist Financial Corp 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 1,493,852 5.48 6,034 -19.01
2025-08-14 13F Optiver Holding B.V. 599 127.76 2 100.00
2025-08-14 13F Tudor Investment Corp Et Al 92,034 372
2025-08-14 13F Citadel Advisors Llc 512,985 74.42 2,072 33.94
2025-07-16 13F Perigon Wealth Management, LLC 50,731 0.00 205 -23.31
2025-08-14 13F Engineers Gate Manager LP 431,809 46.35 1,745 12.37
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,785 -3.07 47 -27.69
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,205,498 8.73 8,910 -16.49
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-23 13F Joel Isaacson & Co., LLC 87,521 -40.43 354 -54.27
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 11,425 15.09 58 -13.64
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 859,252 1.10 3,746 -25.17
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 27,550 -1.67 111 -24.49
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 6,460 4,650.00 33
2025-08-13 13F Walleye Trading LLC Put 55,200 1,004.00 223 757.69
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 20,879 7.43 84 -18.45
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 151,475 -20.41 612 -38.96
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 619,655 49.45 2,503 14.82
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 576,050 -19.46 2,327 -38.14
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 89,185 0.81 360 -22.58
2025-08-08 13F Jupiter Asset Management Ltd 11,426 46
2025-08-14 13F Janus Henderson Group Plc 63,397 0.00 256 -24.11
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 1,042,837 15.63 4,547 -14.42
2025-08-14 13F Point72 Asset Management, L.P. 54,224 219
2025-07-29 13F Virginia Retirement Systems Et Al 177,787 25.92 718 -3.23
2025-08-07 13F Allen Holding Inc /ny 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 34,112 49.28 138 14.17
2025-08-04 13F Haven Private, LLC 94,196 -28.93 381 -45.48
2025-08-14 13F First Manhattan Co 250,000 -0.06 1,010 -23.19
2025-07-28 NP VCSLX - Small Cap Index Fund 64,698 16.60 282 -13.50
2025-08-14 13F Price T Rowe Associates Inc /md/ 214,386 6.10 1 -100.00
2025-08-01 13F Bessemer Group Inc 5 0.00 0
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 629 81.79 3 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 79,802 0.00 322 -23.15
2025-08-12 13F MAI Capital Management 569 0.18 2 0.00
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 81,139 33.19 409 0.00
2025-07-25 13F Cwm, Llc 6,333 -65.58 0
2025-07-30 NP CLOU - Global X Cloud Computing 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 465,635 2.26 2,030 -24.31
2025-08-14 13F State Street Corp 5,171,739 26.87 20,894 -2.56
2025-08-14 13F Brevan Howard Capital Management LP 10,109 41
2025-08-14 13F Westerly Capital Management, Llc 1,500,000 76.47 6,060 35.54
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,731 10.40 7 -14.29
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
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 310,419 -4.84 1,565 -28.52
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 170,486 13.00 859 -15.12
2025-08-04 13F Spire Wealth Management 1,075 12.68 4 -20.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 76 0.00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 0 -100.00 0 -100.00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 106,282 0.00 536 -24.96
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 47,023 -9.96 190 -31.02
2025-06-27 NP RSSL - Global X Russell 2000 ETF 88,250 6.81 445 -19.86
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 117,288 219.28 474 155.68
2025-07-16 13F Signaturefd, Llc 6 -93.02 0
2025-08-13 13F New York State Common Retirement Fund 37,199 0.00 0
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,828 43
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 230,547 12.64 1,005 -16.60
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 45,498 -0.65 229 -25.41
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 58,381 32.64 255 -1.93
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 18,530 -67.95 97 -73.71
2025-08-11 13F Principal Securities, Inc. 431 0.00 2 -50.00
2025-08-13 13F Amundi 12,352 0.00 48 -20.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 24,113 8.17 97 -17.09
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 14,720 -60.18 59 -69.59
2025-08-13 13F Invesco Ltd. 341,261 -22.40 1,379 -40.42
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index 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 501,488 3.33 2,026 -20.61
2025-08-14 13F Harvey Partners, LLC 1,962,772 0.45 7,930 -22.85
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 289,174 2.12 1,261 -24.42
2025-05-05 13F Lindbrook Capital, Llc 322 16.67 2 0.00
2025-08-12 13F BlackRock, Inc. 12,547,768 -3.54 50,693 -25.91
2025-08-04 13F Strs Ohio 119,100 7.59 481 -17.35
2025-08-14 13F/A Barclays Plc 297,770 67.89 1
2025-07-23 13F Klp Kapitalforvaltning As 31,800 0.00 128 -23.35
2025-08-13 13F First Trust Advisors Lp 501,835 3.32 2,027 -20.63
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 742,412 82.96 3,742 37.44
2025-08-13 13F Mackenzie Financial Corp 48,660 0.00 197 -23.14
2025-08-15 13F Zuckerman Investment Group, LLC 54,050 -50.44 218 -61.95
2025-07-31 13F Caitong International Asset Management Co., Ltd 674 289.60 3
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-29 NP Gabelli Equity Trust Inc 20,800 0.00 84 -22.94
2025-03-25 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 224,153 0.00 1,504 40.69
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11,096 12.40 45 -13.73
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 114,158 0.53 498 -25.60
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 10,081 2.94 41 -21.57
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 169,120 2.48 683 -21.31
2025-05-14 13F Keeley-Teton Advisors, LLC 213,732 36.39 1,124 12.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,300 0.00 17 -22.73
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 71,547 1.62 361 -23.73
2025-07-24 13F Us Bancorp \de\ 1,006 0.00 4 -20.00
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 0 -100.00 0 -100.00
2025-08-14 13F Xponance, Inc. 16,996 56.86 69 21.43
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 15,130 0.00 61 -22.78
2025-08-11 13F Martingale Asset Management L P 77,021 -12.79 311 -32.97
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 18,764 0.00 76 -23.47
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8,492 -34.18 34 -49.25
2025-08-14 13F Aquatic Capital Management LLC 903 4
2025-08-07 13F Allen Investment Management LLC 15,067 0.00 61 -24.05
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 4,310 0.00 22 -25.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,548 0.00 189 -24.70
2025-07-14 13F GAMMA Investing LLC 95 -89.82 0 -100.00
2025-08-14 13F Jane Street Group, Llc 347,962 10.41 1,406 -15.21
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 400,000 -20.00 1,616 -38.56
2025-08-12 13F Dimensional Fund Advisors Lp 5,168,721 3.70 20,881 -20.35
2025-08-15 13F Harvest Fund Management Co., Ltd 61,868 0.00 0
2025-08-14 13F California State Teachers Retirement System 138,616 0.00 560 -23.18
2025-07-30 13F Bleakley Financial Group, LLC 56,472 -3.20 228 -25.49
2025-08-14 13F Headlands Technologies LLC 112,387 125.01 454 73.28
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 269,046 7.04 1,356 -19.63
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,710 0.00 16 -23.81
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24,346 0.00 106 -25.87
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 849,685 -16.25 4,282 -37.09
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,160 60.00 11 11.11
2025-08-26 NP Profunds - Profund Vp Small-cap 360 9.76 1 0.00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 113,503 11.61 495 -17.53
2025-08-11 13F EntryPoint Capital, LLC 72,587 293
2025-08-12 13F Swiss National Bank 282,218 -1.98 1,140 -24.70
2025-08-14 13F Smartleaf Asset Management LLC 19 -97.17 0 -100.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 301,371 7.79 1,519 -19.04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 29,763 15.71 120 -11.11
2025-08-13 13F Victory Capital Management Inc 134,038 684.21 542 507.87
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 300 1
2025-08-13 13F Truvestments Capital Llc 5 0.00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 31,515 0.00 166 -17.91
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 71,219 0.00 288 -23.26
2025-08-11 13F Royce & Associates Lp 1,214,428 26.38 4,906 -2.93
2025-07-30 13F Whittier Trust Co 103 0.00 0
2025-08-14 13F Qube Research & Technologies Ltd 1,907,322 238.79 7,706 160.22
2025-07-31 13F MQS Management LLC 45,514 237.54 184 161.43
2025-08-26 NP TLSTX - Stock Index Fund 2,350 0.00 9 -25.00
2025-08-13 13F Greenwich Wealth Management LLC 14,071 0.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 210,040 -3.45 849 -25.87
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 19,563 10.14 99 -17.65
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
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 40,596 0.00 164 -23.00
2025-07-29 NP VTCAX - Vanguard Communication Services 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 586,102 -3.21 2,555 -28.35
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 136,210 32.51 594 -1.98
2025-08-05 13F Huntington National Bank 511 0.00 2 0.00
2025-08-14 13F Two Sigma Advisers, Lp 270,400 100.89 1,092 54.46
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 1,752,106 3.08 7,079 -20.83
2025-07-15 13F Kopp Family Office, LLC 640,444 24.39 2,587 -4.47
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 53,887 0.00 218 -23.32
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 43,751 -50.65 177 -62.23
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 10,505 -0.24 42 -23.64
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13,492 55
2025-08-13 13F Lido Advisors, LLC 17,117 69
2025-08-13 13F Renaissance Technologies Llc 6,494,700 -0.26 26,239 -23.40
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 14,262 62
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 142 -17.44 1
2025-08-13 13F Pictet Asset Management Holding SA 21,135 0.00 85 -23.42
2025-08-14 13F T. Rowe Price Investment Management, Inc. 6,094,620 -41.87 25 -56.36
2025-08-14 13F DRW Securities, LLC 35,759 145
2025-07-08 13F Parallel Advisors, LLC 527 -51.34 2 -60.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 31,474 -56.42 127 -66.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 183,260 8.05 740 -17.04
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 52,753 2.86 213 -20.82
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 10,083 -51.90 41 -63.64
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 19,388 -39.85 78 -53.85
2025-08-14 13F Lynrock Lake LP 15,482,666 1.75 62,550 -21.85
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 3,915,415 0.79 15,818 -22.59
2025-08-14 13F Wells Fargo & Company/mn 95,884 6.79 387 -18.01
2025-05-13 13F Heron Bay Capital Management 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 25,441 0.00 128 -24.71
2025-08-14 13F Sei Investments Co 347,661 -25.45 1,404 -42.74
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 369 7.89 1 0.00
2025-08-15 13F Morgan Stanley 2,405,690 -9.58 9,719 -30.56
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 32,568 7.57 132 -17.61
2025-08-12 13F Charles Schwab Investment Management Inc 1,214,176 -2.05 4,905 -24.77
2025-08-14 13F State Of Wisconsin Investment Board 127,977 -48.34 517 -60.29
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 169,773 65.72 856 24.45
2025-08-28 NP QCSTRX - Stock Account Class R1 193,759 -74.27 783 -80.26
2025-08-12 13F Pathstone Holdings, LLC 48,060 36.73 194 5.43
2025-08-14 13F Alliancebernstein L.p. 380,950 -39.54 1,539 -53.55
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 87,847 0.17 383 -25.78
2025-08-14 13F Dark Forest Capital Management Lp 158,242 639
2025-08-14 13F Divisar Capital Management LLC 8,870,025 25.86 35,835 -3.33
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 818,622 0.00 3,307 -23.18
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,060 0.00 4 -20.00
2025-08-07 13F Investment Management Corp /va/ /adv 60 0.00 0
2025-08-13 13F Gabelli Funds Llc 244,305 479.51 987 346.15
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 38,519 -0.78 156 -24.02
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 221 9.41 1 -100.00
2025-07-25 13F JustInvest LLC 12,605 51
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 625,120 18.57 3,151 -10.94
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,476 -4.38 421 -29.29
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 43,124 13.36 174 -13.00
2025-08-11 13F Citigroup Inc 73,848 -39.50 298 -53.58
2025-08-08 13F Creative Planning 0 -100.00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 124,051 314.83 501 219.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,440 0.00 18 -26.09
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 14,761 19.75 60 -7.81
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 42,939 3.85 216 -22.02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,945 14.95 97 -11.93
2025-08-14 13F Susquehanna Fundamental Investments, Llc 58,990 -58.92 238 -68.48
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7,563 -45.32 31 -58.33
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 117 -27.78 0
2025-08-14 13F D. E. Shaw & Co., Inc. 697,356 89.58 2,817 45.66
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 85,713 0.00 346 -23.11
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
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 810,313 -39.74 3,274 -53.72
2025-08-11 13F Rothschild Investment Llc 325 75.68 1
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 951,288 3.20 3,843 -20.73
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,439 -1.59 167 -24.43
2025-08-08 13F SG Americas Securities, LLC 28,311 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,045 0.00 15 -25.00
2025-08-12 13F Aigen Investment Management, Lp 59,893 242
2025-08-04 13F Amalgamated Bank 5,028 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3,459 0.00 17 -26.09
2025-08-12 13F Legal & General Group Plc 165,973 4.77 671 -19.57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 15,080 -36.19 61 -51.61
2025-08-29 NP Gabelli Dividend & Income Trust 19,757 0.00 80 -23.30
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 4,696 176.40 28 145.45
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 29,077 5.68 147 -20.65
2025-05-15 13F Boothbay Fund Management, Llc 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 7,862 0.00 40 -25.00
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 22,765 -1.26 115 -25.97
2025-05-06 13F Cetera Investment Advisers 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 57,959 12.86 234 -13.33
2025-08-13 13F Aristides Capital LLC 81,356 0.00 329 -23.19
2025-08-01 13F Envestnet Asset Management Inc 19,144 6.72 77 -18.09
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,206 9
2025-07-31 13F Hartford Financial Management Inc. 32 0.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 68,763 0.00 362 -17.95
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,517 -21.86 14 -39.13
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F Kent Lake PR LLC 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 104,933 0.00 424 -23.23
2025-07-07 13F Versant Capital Management, Inc 55 0.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 42 5.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,066 0.00 237 -24.76
2025-08-08 13F Intech Investment Management Llc 96,559 10.58 390 -15.03
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,559,865 173.17 6,302 109.82
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 272,627 11.30 1,101 -14.52
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 38,176 32.66 166 -1.78
2025-08-08 13F SBI Securities Co., Ltd. 1,019 1.49 4 -20.00
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,261 0.00 1,237 -17.81
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 693,983 25.62 2,804 -3.51
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 1,098 -26.85 6 -50.00
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1,037,110 -0.69 6,959 39.71
2025-08-12 13F Prudential Financial Inc 20,050 74.27 81 35.00
2025-08-05 13F Bank of New York Mellon Corp 525,441 1.79 2,123 -21.84
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 103,362 -38.03 451 -54.18
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 201,809 4.78 1,017 -21.28
2025-07-24 13F IFP Advisors, Inc 0 -100.00 2
2025-08-12 13F Skopos Labs, Inc. 45 0.00 0
2025-08-14 13F CIBC World Markets Inc. 480,655 2.22 1,942 -21.51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 330,267 6.27 1,334 -18.36
2025-08-14 13F Verition Fund Management LLC 99,739 162.16 403 101.00
2025-08-08 13F/A Sterling Capital Management LLC 2,629 4.87 11 -23.08
2025-07-14 13F Armstrong Advisory Group, Inc 89 0.00 0
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 353,566 23.93 1,428 -4.80
2025-08-14 13F Quantinno Capital Management LP 15,010 4.15 61 -20.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 12,360 0.00 50 -24.62
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 29,358 0.00 119 -23.38
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 4,603,305 0.00 18,597 -23.19
2025-08-13 13F Northwestern Mutual Wealth Management Co 8 0.00 0
2025-08-14 13F Lazard Asset Management Llc 59,665 31.46 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 72,977 9.18 295 -16.24
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 731,194 9.74 3,188 -18.76
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 549 4.57 2 0.00
2025-08-11 13F HighTower Advisors, LLC 97,712 0.40 395 -22.90
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 91,132 -35.23 368 -50.27
2025-08-14 13F Voya Investment Management Llc 530,610 0.65 2,144 -22.72
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 82,725 0.00 334 -23.22
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,754 0.00 22 -8.33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 43,043 0.00 174 -23.45
2025-08-14 13F Gotham Asset Management, LLC 74,824 -58.44 302 -68.11
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 7,828 9.79 39 -17.02
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,939 0.00 16 -25.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,986 -4.17 12 -25.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 235,500 298.31 1,187 199.49
2025-08-08 13F Geode Capital Management, Llc 3,739,794 2.63 15,111 -21.18
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 2,114,462 -18.25 9 -38.46
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 44,780 -1.95 264 -11.74
2025-08-14 13F Susquehanna International Group, Llp 233,710 -1.51 944 -24.36
2025-08-15 13F Tower Research Capital LLC (TRC) 15,509 127.57 63 77.14
2025-08-14 13F Susquehanna International Group, Llp Call 37,400 151
2025-08-04 13F Hantz Financial Services, Inc. 357 0.00 0
2025-08-12 13F Manchester Capital Management LLC 3,716 98.08 15 66.67
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 31,500 0.00 127 -23.03
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 39,914 -51.23 161 -62.56
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,783 22.03 15 -6.25
2025-07-29 13F Tradewinds Capital Management, LLC 12 0.00 0
2025-08-14 13F Bank Of America Corp /de/ 1,639,238 -8.69 6,623 -29.87
2025-07-30 NP MILN - Global X Millennials Thematic 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 63,710 -22.52 278 -42.77
2025-07-15 13F Maseco Llp 75 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 675,310 0.26 2,728 -22.98
2025-08-14 13F Balyasny Asset Management Llc 186,126 9.79 752 -15.71
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,053 -3.69 36 -28.57
2025-07-24 13F Williams & Novak, LLC 11,915 -2.85 48 -25.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 605 10.00 3 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 18,329 0.00 0
2025-08-13 13F Centiva Capital, LP 55,877 226
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 234,729 -51.44 948 -62.71
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 9,398 -13.33 49 -28.99
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,235 119.76 9 200.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,138 22.74 147 -8.18
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 16,135 -31.90 65 -47.58
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 15,130 0.00 61 -22.78
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12,941 0.00 65 -24.42
2025-08-14 13F Erste Asset Management GmbH 1,623 7
2025-08-29 NP Gabelli Global Utility & Income Trust 1,600 0.00 6 -25.00
2025-06-27 NP SOCL - Global X Social Media 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 67,769 0.00 342 -24.89
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 174,234 -9.08 878 -31.67
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 99,223 -36.66 401 -51.40
2025-08-12 13F Jpmorgan Chase & Co 80,532 -36.67 325 -51.35
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 72,200 0.00 292 -23.22
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 115,478 -59.28 680 -63.28
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 643,171 -15.49 2,598 -35.10
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 171,886 6.24 694 -18.35
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-07-30 13F Connors Investor Services Inc 33,241 68.39 134 30.10
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 21,076 -18.39 106 -38.73
2025-06-26 NP USMIX - Extended Market Index Fund 16,765 -5.06 84 -28.81
2025-08-14 13F Cubist Systematic Strategies, LLC 177,234 716
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 106,134 -14.61 429 -34.46
2025-08-14 13F Aqr Capital Management Llc 93,276 -59.82 377 -69.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 16,526 2.67 83 -23.15
2025-08-19 13F State of Wyoming 61,365 -0.53 248 -23.77
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-07-25 13F Apollon Wealth Management, LLC 0 -100.00 0
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 -100.00 0 -100.00
2025-08-08 13F Tortoise Investment Management, LLC 681 0.00 3 -33.33
2025-08-12 13F Global Retirement Partners, LLC 841 0.00 3 -40.00
2025-08-14 13F Point72 (DIFC) Ltd 7,579 31
2025-05-14 13F DC Investments Management, LLC 0 -100.00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-05 13F Palogic Value Management, L.P. 250,000 1,010
2025-08-04 13F Pinnacle Associates Ltd 811,234 45.01 3,277 11.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5,513 0.00 22 -21.43
2025-07-14 13F Ridgewood Investments LLC 47 0.00 0
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