XPER - Xperi Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Xperi Inc.
US ˙ NYSE ˙ US98423J1016

Mga Batayang Estadistika
Pemilik Institusional 329 total, 324 long only, 0 short only, 5 long/short - change of 0.91% MRQ
Alokasi Portofolio Rata-rata 0.0729 % - change of -4.55% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 50,909,669 - 110.05% (ex 13D/G) - change of 1.68MM shares 3.42% MRQ
Nilai Institusional (Jangka Panjang) $ 396,331 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Xperi Inc. (US:XPER) memiliki 329 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 50,909,669 saham. Pemegang saham terbesar meliputi Rubric Capital Management LP, Vanguard Group Inc, BlackRock, Inc., Neuberger Berman Group LLC, Manufacturers Life Insurance Company, The, Wellington Management Group Llp, JCCIX - John Hancock Small Cap Core Fund Class I, Goldman Sachs Group Inc, Jpmorgan Chase & Co, and Clearline Capital LP .

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

The share price as of September 5, 2025 is 6.13 / share. Previously, on September 6, 2024, the share price was 8.06 / share. This represents a decline of 23.95% over that period.

XPER / Xperi 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.

XPER / Xperi 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)
2025-08-13 13G MANULIFE FINANCIAL CORP 2,503,340 5.48
2025-02-05 13G/A BlackRock, Inc. 3,836,516 3,359,989 -12.42 7.50 -11.76
2024-11-12 13G/A VANGUARD GROUP INC 3,579,584 3,579,584 0.00 7.81 0.00
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-05-13 13F Fox Run Management, L.l.c. 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 3,264 0.00 25 -7.41
2025-08-14 13F Balyasny Asset Management Llc 16,661 132
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 77,607 0.00 614 2.34
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,061 0.00 8 0.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Maven Securities LTD 54,007 -37.04 427 -35.50
2025-08-11 13F Rothschild Investment Llc 30 -82.35 0 -100.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 940 0.00 7 0.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,300 0.00 17 -20.00
2025-08-13 13F Virtus ETF Advisers LLC 6,099 -76.01 48 -75.51
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24,456 -7.73 193 -5.39
2025-07-21 13F Ameritas Advisory Services, LLC 74 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 63 0.00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 156,810 13.68 1,222 4.72
2025-08-12 13F CenterBook Partners LP 590,443 14.95 4,670 17.78
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-03-26 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 20,285 0.00 183 -1.62
2025-08-05 13F Bank of New York Mellon Corp 156,838 1.07 1,241 3.51
2025-08-26 NP TLSTX - Stock Index Fund 634 0.00 5 25.00
2025-08-15 13F Tower Research Capital LLC (TRC) 5,023 346.89 40 387.50
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,265 0.00 54 -18.46
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,580 0.00 75 -8.64
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,937 7.23 55 10.20
2025-07-30 13F Whittier Trust Co Of Nevada Inc 4 0.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 1,064,084 -0.08 8,419 2.37
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
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 1,117,757 -5.63 8,841 -3.30
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,668 0.00 53 1.96
2025-08-04 13F Amalgamated Bank 1,453 0.00 0
2025-08-04 13F Waterfront Wealth Inc. 339,431 6.88 2,685 9.51
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,978 0.00 29 -17.14
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 25,564 0.00 199 -7.87
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 56,290 -18.17 445 -16.20
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 67,997 -8.08 502 -24.74
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0.00 0
2025-07-31 13F Kestrel Investment Management Corp 73,221 -5.42 1
2025-08-14 13F Aqr Capital Management Llc 47,382 -24.04 375 -22.25
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 40,570 0.00 321 2.24
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 4,694 0.00 35 -19.05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,020 15.11 71 18.33
2025-08-14 13F Voya Investment Management Llc 13,065 0.00 103 3.00
2025-08-06 13F True Wealth Design, LLC 94 1
2025-08-18 13F/A National Bank Of Canada /fi/ 1 0.00 0
2025-08-14 13F Comerica Bank 944 10.80 7 16.67
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 365,525 -1.29 2,891 1.15
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 113,788 9.66 886 1.03
2025-08-14 13F Wellington Management Group Llp 2,123,079 1.50 16,794 3.99
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 457,515 0.73 3,381 -17.46
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 215,618 -23.79 1,706 -21.93
2025-08-12 13F Franklin Resources Inc 84,085 6.74 665 9.38
2025-07-29 NP VITAX - Vanguard Information Technology 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 975,265 0.51 7,597 -7.46
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 110,273 0.00 815 -18.11
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 245,425 0.41 1,912 -7.55
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,018 0.00 117 -8.66
2025-08-12 13F Rhumbline Advisers 97,679 39.06 773 42.44
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,310 -65.48 26 -74.49
2025-07-07 13F Investors Research Corp 8,093 0.00 64 3.23
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 9.09 0
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 1,560,678 2.69 12,345 5.22
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 82,663 0.00 644 -8.01
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 14,784 0.00 117 1.75
2025-08-11 13F Bellwether Advisors, LLC 70 1
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 244,745 4.93 1,936 7.50
2025-05-08 13F Roble, Belko & Company, Inc 0 -100.00 0
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 13,552 0.00 100 -18.03
2025-08-15 13F WealthCollab, LLC 734 329.24 6 400.00
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 10,098 12.80 91 12.35
2025-08-07 13F Campbell & CO Investment Adviser LLC 91,580 724
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 51,033 2.57 404 4.95
2025-08-11 13F TSP Capital Management Group, LLC 1,931 5.12
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 44,764 0.62 349 -7.45
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,343 -5.53 42 -2.33
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 15,232 120
2025-04-21 13F Silverleafe Capital Partners, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 18,040 -70.77 143 -70.17
2025-05-15 13F 272 Capital LP 0 -100.00 0
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 6,098 0.00 45 -18.18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,862 0.00 15 0.00
2025-08-11 13F Covestor Ltd 60 900.00 0
2025-08-06 13F Golden State Wealth Management, LLC 2 0.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 225,857 0.00 1,787 2.47
2025-08-13 13F Federated Hermes, Inc. 2,885 23
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 189,823 0.00 1,403 -18.11
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 100,316 0.50 793 2.99
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 108,154 855
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 13,658 0.00 101 -18.70
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 88,752 6.86 691 -1.57
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 302 13.96 2 0.00
2025-07-22 13F Gsa Capital Partners Llp 32,289 -34.74 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 114,883 8.66 849 -11.02
2025-08-13 13F Arrowstreet Capital, Limited Partnership 842,443 20.59 6,664 23.55
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 179 4.07 1 0.00
2025-08-01 13F Motco 0 -100.00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 105,360 0.36 779 -55.77
2025-08-11 13F Vanguard Group Inc 3,809,566 2.76 30,134 5.28
2025-08-12 13F Advisors Asset Management, Inc. 200 566.67 2
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 105 -2.78 1
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 2,574,014 -1.20 20,357 1.04
2025-08-08 13F Pnc Financial Services Group, Inc. 95 -58.33 1 -100.00
2025-08-14 13F Engineers Gate Manager LP 86,584 -13.83 685 -11.74
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,953 2.38 71 4.48
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 355 0.00 3 0.00
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,996 0.00 32 3.33
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,237,645 53.75 9,790 57.53
2025-08-18 13F Wolverine Trading, Llc 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 12,291 -0.79 97 2.11
2025-08-07 13F Allworth Financial LP 500 -9.26 4 -25.00
2025-08-14 13F Prelude Capital Management, Llc 38,778 -3.25 307 -0.97
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 63,259 6.05 493 -2.38
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,587 84.61 28 100.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,570 0.00 194 2.65
2025-07-31 13F Nisa Investment Advisors, Llc 1,053 4,287.50 8
2025-08-13 13F Jones Financial Companies Lllp 13 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,509 0.00 67 3.08
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 27,800 0.00 220 2.34
2025-08-14 13F Mariner, LLC 77,165 -0.75 610 1.67
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 214,597 40.01 1,697 43.45
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 142,000 0.00 1,123 2.46
2025-05-15 13F GWM Advisors LLC 0 -100.00 0
2025-07-31 13F Moser Wealth Advisors, LLC 20 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 6,255 3.29 49 -5.88
2025-03-26 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 1,220 -98.65 11 -98.67
2025-08-12 13F American Century Companies Inc 117,181 8.99 927 11.57
2025-08-13 13F Northern Trust Corp 371,460 -3.63 2,938 -1.24
2025-08-14 13F Sei Investments Co 14,768 0.81 117 2.65
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12,170 0.00 96 3.23
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 329,894 4.87 2,438 -14.10
2025-05-28 NP QCEQRX - Equity Index Account Class R1 22,910 0.00 177 -25.11
2025-08-12 13F Deutsche Bank Ag\ 32,189 -19.14 255 -17.26
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,053 0.00 8 0.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,737 -2.30 1,626 -10.02
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 20,699 -3.63 153 -21.24
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,823 -38.34 70 -37.27
2025-08-14 13F Raymond James Financial Inc 75,796 7.83 600 10.52
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 17,006 12.56 126 -8.09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16,149 0.00 128 2.42
2025-08-14 13F Royal Bank Of Canada 3,998 23.47 32 28.00
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 259,937 2,056
2025-09-04 13F/A Advisor Group Holdings, Inc. 604 504.00 5
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,000 4.06 831 6.68
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 22,459 0.00 166 -18.32
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 1,655,222 6.14 13,093 8.75
2025-05-15 13F Nokomis Capital, L.L.C. 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 32,658 0.00 258 2.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 29,982 20.87 237 24.08
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-05-13 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 512 4
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,185 0.00 73 2.86
2025-08-14 13F Susquehanna International Group, Llp 280,201 67.40 2,216 71.52
2025-08-14 13F Susquehanna International Group, Llp Put 553,100 55.67 4,375 59.56
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 19,321 -6.44 149 -29.72
2025-08-14 13F UBS Group AG 43,284 -65.72 342 -64.89
2025-08-07 13F American Financial Group Inc 81,071 0.00 641 2.56
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 156 -3.70 1 0.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 285,590 2.91 2,111 -15.70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 58,901 -6.56 466 -4.32
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 30,478 0.00 225 -17.88
2025-08-14 13F Peak6 Llc Put 39,900 150.94 316 158.20
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,769 0.00 77 2.67
2025-08-14 13F Peak6 Llc 13,091 138.80 104 145.24
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 37,815 0.00 299 2.75
2025-08-06 13F Thompson Siegel & Walmsley Llc 161,230 -7.88 1 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,605 0.00 44 2.33
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 1,180 -59.03 9 -59.09
2025-08-12 13F Segall Bryant & Hamill, Llc 131,410 1,039
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 38,361 299
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Clearline Capital LP 1,542,220 2.62 12,199 5.15
2025-08-12 13F Brandywine Global Investment Management, LLC 198,700 490.14 1,572 506.56
2025-08-12 13F MAI Capital Management 1,173 0.00 9 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 141 80.77 1
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0
2025-08-13 13F Huber Capital Management LLC 188,520 -20.91 1,491 -18.97
2025-08-14 13F Price T Rowe Associates Inc /md/ 60,447 1.11 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,688 -8.85 29 -6.45
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 12,774 0.00 94 -18.26
2025-08-05 13F Simplex Trading, Llc 18,472 143.02 0
2025-08-14 13F Millennium Management Llc 64,027 -19.61 506 -17.59
2025-08-14 13F Grizzlyrock Capital, Llc 934,027 4.86 7,388 7.45
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 127 0.79 1
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 3,321 58.07 26 62.50
2025-07-28 NP VCSLX - Small Cap Index Fund 25,187 44.13 196 33.33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,467 10.20 26 -10.71
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,779 0.00 93 3.33
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 2,213 0.00 16 -15.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 23,283 0.00 184 2.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14,012 0.00 111 1.85
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 1,210 46.67 10 50.00
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 47,950 -9.12 379 -6.88
2025-07-28 NP HDG - ProShares Hedge Replication ETF 59 9.26 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 42,770 338
2025-08-14 13F Caption Management, LLC Put 380,000 -38.21 3,006 -36.70
2025-08-14 13F/A Barclays Plc 74,277 64.87 1
2025-07-25 13F Cwm, Llc 1,239 28.26 0
2025-08-11 13F Royce & Associates Lp 534,313 35.88 4,226 39.24
2025-08-14 13F Graham Capital Management, L.P. 19,464 154
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6,610 0.00 52 1.96
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 228 -1.30 2 0.00
2025-08-13 13F New York State Common Retirement Fund 8,900 0.00 0
2025-08-14 13F Globeflex Capital L P 84,225 0.00 666 2.46
2025-08-14 13F Ameriprise Financial Inc 114,661 9.57 907 12.27
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 57,688 0.00 426 -18.08
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-05-14 13F/A Norges Bank 74,600 -49.11 900 -44.33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,418 -3.70 19 0.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,351,112 0.00 10,687 2.46
2025-08-12 13F Hillsdale Investment Management Inc. 780 6
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 706,337 1.69 5,587 4.20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 745 0.00 6 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 30,622 -1.97 242 0.41
2025-08-12 13F SRS Capital Advisors, Inc. 414 3
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8,144 -11.39 60 -26.83
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 37,873 -24.50 280 -38.27
2025-08-14 13F DecisionPoint Financial, LLC 64 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7,540 0.00 60 1.72
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 761 -4.76 6 -16.67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,275 -29.96 26 -35.90
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 127,385 -19.46 941 -34.01
2025-08-01 13F Centerpoint Advisors, LLC 17 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33,906 -0.29 268 2.29
2025-08-13 13F Invesco Ltd. 76,338 -9.65 604 -7.52
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,822 14
2025-08-12 13F BlackRock, Inc. 3,236,702 -0.98 25,602 1.46
2025-07-24 13F Us Bancorp \de\ 16,802 -29.85 133 -28.26
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 5,663 0.00 42 -19.61
2025-07-15 13F Public Employees Retirement System Of Ohio 37,980 -0.36 300 2.04
2025-07-11 13F Assenagon Asset Management S.A. 360,342 -13.45 2,850 -11.33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,164 0.00 33 0.00
2025-07-28 NP VVSCX - Small Cap Value Fund 81,360 -15.66 634 -22.43
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,734 0.00 37 2.78
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,539,097 1.94 12,174 4.45
2025-08-14 13F Group One Trading, L.p. 1,500 0.00 12 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,283 -30.65 10 -28.57
2025-08-14 13F Immersion Corp 602,615 73.44 4,767 77.70
2025-08-13 13F Russell Investments Group, Ltd. 27,908 -3.78 221 -1.35
2025-08-14 13F Alliancebernstein L.p. 37,295 -7.97 295 -5.45
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 458 -31.33 3 -50.00
2025-08-14 13F Two Sigma Advisers, Lp 15,100 0.00 119 2.59
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-14 13F Caption Management, LLC 33,012 -73.55 261 -72.90
2025-08-14 13F Smartleaf Asset Management LLC 130 -68.75 1 -66.67
2025-06-26 NP USMIX - Extended Market Index Fund 4,911 -7.55 36 -23.40
2025-03-17 NP BUNRX - Unrestricted Series 3,400 0.00 31 -3.23
2025-08-14 13F State Street Corp 1,161,213 -5.41 9,185 -3.08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 13,347 -5.45 106 -2.78
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 26,523 -2.57 210 -0.48
2025-08-18 13F Pacific Center for Financial Services 6 0.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,296 0.00 26 4.00
2025-08-11 13F Lsv Asset Management 59,200 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,013 0.00 24 0.00
2025-08-14 13F Qube Research & Technologies Ltd 244,654 -23.50 1,935 -21.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 54,749 -10.73 433 -8.46
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 14,214 -11.79 112 -9.68
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 3,429 18.61 26 -10.34
2025-08-08 13F Creative Planning 17,050 135
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,466 -20.46 35 -27.66
2025-08-14 13F Invenomic Capital Management LP 247,955 1,961
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 345,733 0.00 2,735 2.44
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 98,083 0.74 776 3.20
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 2,111,811 24.11 15,606 1.69
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,330 -80.28 34 -79.88
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,286 9.65 41 2.50
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 48,629 0.16 385 2.67
2025-07-08 13F Parallel Advisors, LLC 42 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 84,573 38.96 669 42.43
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 2,479 16.66 19 -9.52
2025-08-14 13F State Of Wisconsin Investment Board 103,838 156.75 821 163.14
2025-08-14 13F D. E. Shaw & Co., Inc. 774,550 -2.08 6,127 0.33
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,092 -1.97 9 0.00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,209 48.89 68 23.64
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,501 0.00 12 0.00
2025-08-13 13F Diametric Capital, LP 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 379,595 10.24 3,003 12.94
2025-08-11 13F Factorial Partners, Llc 0 -100.00 0
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 58,016 0.00 429 -18.16
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7,436 0.00 59 1.75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 925 0.00 7 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20,938 6.26 166 8.55
2025-08-14 13F Jane Street Group, Llc Put 139,400 363.12 1,103 375.00
2025-07-24 13F Strengthening Families & Communities, LLC 240 0.00 2 0.00
2025-08-14 13F Jane Street Group, Llc 111,437 -59.87 881 -58.89
2025-08-14 13F Susquehanna Fundamental Investments, Llc 51,023 -18.79 404 -16.91
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 558,261 0.00 4,349 -7.92
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 97,906 774
2025-08-14 13F Rubric Capital Management LP 4,143,744 0.00 32,777 2.46
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10,449 0.00 83 2.50
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 538 -2.89 4 0.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 60,789 12.43 474 3.50
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 29,624 -6.55 231 -14.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 148,878 0.00 1,178 2.44
2025-08-08 13F Intech Investment Management Llc 34,136 -7.57 270 -5.26
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 44 -12.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 400 0.00 3 0.00
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 227,761 8.91 1,774 0.28
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 8,990 17.99 66 -2.94
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-14 13F Fmr Llc 397,647 2.48 3,145 5.01
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26,760 3.83 198 -15.09
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
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 167,094 -9.64 1,235 -25.97
2025-08-14 13F Nebula Research & Development LLC 28,951 -4.82 229 -2.14
2025-08-26 NP Profunds - Profund Vp Small-cap 102 0.99 1
2025-08-14 13F Jacobs Levy Equity Management, Inc 641,725 -5.43 5,076 -3.09
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 737,583 2.09 5,834 4.61
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 319 0.00 3 0.00
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 21,586 -55.94 171 -55.03
2025-08-12 13F Legal & General Group Plc 4,189 0.00 33 3.13
2025-08-12 13F Ameritas Investment Partners, Inc. 4,164 0.00 33 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,088 0.37 38 -17.78
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 22,848 10.57 181 13.21
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Zacks Investment Management 11,688 92
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 271,203 -11.00 2,145 -8.80
2025-08-11 13F Citigroup Inc 15,805 -50.08 125 -48.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 51,861 0.00 410 2.50
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 68,300 17.13 532 7.91
2025-08-14 13F Manufacturers Life Insurance Company, The 2,513,079 16.81 19,878 19.69
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 592 8.23 5 0.00
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 391,770 -4.48 3,099 -2.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,294 0.00 18 5.88
2025-08-14 13F Wells Fargo & Company/mn 30,827 6.14 244 8.48
2025-08-12 13F Prudential Financial Inc 30,561 4.92 242 7.59
2025-08-13 13F EverSource Wealth Advisors, LLC 125 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9,351 15.77 74 17.74
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 770,592 -7.06 6,003 -14.43
2025-07-24 13F Williams & Novak, LLC 10,430 83
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 9,206 217.23 72 54.35
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,220 0.00 16 -20.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10,393 -27.89 82 -26.13
2025-07-14 13F GAMMA Investing LLC 495 191.18 4 200.00
2025-08-14 13F Quantinno Capital Management LP 11,263 -22.15 89 -19.82
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 288,072 42.68 2,279 46.21
2025-08-14 13F Citadel Advisors Llc 95,079 -51.55 752 -50.33
2025-08-14 13F Citadel Advisors Llc Put 333,800 422.38 2,640 435.50
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 348,180 34.36 2,573 10.10
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,443 0.00 11 -8.33
2025-08-07 13F Acadian Asset Management Llc 89,306 1
2025-08-12 13F Nuveen, LLC 91,222 -20.07 722 -18.16
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 4,049 8.38 32 14.29
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,485 0.00 130 2.36
2025-07-31 13F Quest Partners LLC 9,356 -83.06 74 -82.63
2025-07-15 13F Maseco Llp 82 1
2025-07-23 NP CFSLX - Column Small Cap Fund 27,790 5.41 216 -3.14
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,580 -2.83 12 0.00
2025-08-07 13F Monaco Asset Management SAM 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 28 0.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,020 0.00 0
2025-08-15 13F Morgan Stanley 722,569 65.28 5,716 69.38
2025-07-24 13F IFP Advisors, Inc 0 4
2025-04-16 13F Crowley Wealth Management, Inc. 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 1,200 55.24 9 80.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 101,857 647.85 806 666.67
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 16,686 -29.99 132 -28.80
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,490 3.35 55 -15.38
2025-08-01 13F Envestnet Asset Management Inc 12,195 -10.26 96 -7.69
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19,862 0.00 157 2.61
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
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