DE:0SE0 / Sezzle Inc. - Kepemilikan Institusional - Pembeli

Sezzle Inc.
DE ˙ DB ˙ US78435P1057
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Sezzle Inc. meliputi Susquehanna International Group, Llp, Jane Street Group, Llc, Citadel Advisors Llc, Citadel Advisors Llc, Cubist Systematic Strategies, LLC, FYC - First Trust Small Cap Growth AlphaDEX Fund, Wellington Management Group Llp, Peak6 Llc, FYX - First Trust Small Cap Core AlphaDEX Fund, Twin Tree Management, LP, Susquehanna International Group, Llp, Lord, Abbett & Co. Llc, Wolverine Trading, Llc, Two Sigma Advisers, Lp, PDT Partners, LLC, D. E. Shaw & Co., Inc., Wolverine Trading, Llc, Jump Financial, LLC, VUSE - Vident Core U.S. Equity Fund, dan FINX - Global X FinTech ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,020 326.78 109 52.11
2025-08-06 13F Wedbush Securities Inc 1,468 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,183 126
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2,018 362
2025-08-14 13F Jane Street Group, Llc Put 20,800 3,728
2025-08-14 13F Mariner, LLC 5,207 933
2025-08-14 13F GWM Advisors LLC 2,172 389
2025-08-14 13F PDT Partners, LLC 28,900 5,180
2025-08-14 13F Jane Street Group, Llc Call 202,900 36,370
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 34,629 511.28 1,799 35.70
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5,238 939
2025-07-24 13F IFP Advisors, Inc 44 9
2025-08-04 13F Strs Ohio 2,700 12.50 484 481.93
2025-08-14 13F Jane Street Group, Llc 127,922 993.63 22,930 5,520.10
2025-08-14 13F Maverick Capital Ltd 10,399 1,864
2025-08-14 13F Point72 Asset Management, L.P. 4,600 825
2025-08-15 13F Morgan Stanley 222,538 27.72 39,890 556.18
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 4,458 509.85 232 35.09
2025-07-16 13F ORG Partners LLC 32 5
2025-08-07 13F ProShare Advisors LLC 3,028 543
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 35 16.67 6 500.00
2025-06-26 NP USMIX - Extended Market Index Fund 2,286 478.73 119 28.26
2025-08-14 13F Janus Henderson Group Plc 40,776 1,038.68 7,308 867.95
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8,407 535.93 437 41.10
2025-08-14 13F Scientech Research LLC 3,174 569
2025-08-04 13F Yorktown Management & Research Co Inc 3,950 708
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 629 54.17 113 700.00
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 400 72
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 82,569 502.08 8,811 114.83
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 778 201.55 139 1,444.44
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4,810 156.12 862 1,226.15
2025-08-07 13F Lisanti Capital Growth, LLC 11,615 2,082
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,150 976
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 142 317.65 7 0.00
2025-07-18 13F Truist Financial Corp 4,010 719
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 490 140.20 88 1,142.86
2025-07-11 13F Farther Finance Advisors, LLC 182 33
2025-08-14 13F T. Rowe Price Investment Management, Inc. 274,826 139.06 49 1,125.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,346 9.33 958 463.53
2025-08-11 13F Alps Advisors Inc 9,292 1.22 1,666 420.31
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 14,531 2,605
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 21,460 548.73 2,290 131.45
2025-08-14 13F Susquehanna International Group, Llp Put 54,500 9,769
2025-08-05 13F Bank Of Montreal /can/ 1,926 345
2025-08-14 13F Susquehanna International Group, Llp 27,534 62.54 4,935 735.03
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 2,092 375
2025-08-08 13F Larson Financial Group LLC 587 157.46 105 1,400.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,400 500.00 436 33.33
2025-08-14 13F Harwood Advisory Group, LLC 100 18
2025-07-22 13F Gf Fund Management Co. Ltd. 1,118 200
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,392 386.71 149 74.12
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 1,224 500.00 131 113.11
2025-08-13 13F Arrowstreet Capital, Limited Partnership 400,392 71,770
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 236 180.95 42 2,000.00
2025-08-14 13F Susquehanna International Group, Llp Call 329,200 59,009
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 52 8.33 9 800.00
2025-08-12 13F Charles Schwab Investment Management Inc 124,350 3.06 22,290 429.56
2025-08-14 13F Voya Investment Management Llc 4,042 725
2025-08-12 13F Ameritas Investment Partners, Inc. 1,508 8.80 270 462.50
2025-08-14 13F/A Barclays Plc 29,168 57.38 5
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 715 128
2025-08-14 13F Diker Management Llc 4,000 717
2025-08-14 13F Two Sigma Investments, Lp 136,569 1,770.04 24,480 9,537.40
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 715 128
2025-08-14 13F Schonfeld Strategic Advisors LLC 8,665 1,553
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 840 522.22 44 38.71
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 237 492.50 25 127.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,183 11.61 391 475.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 11,642 12.03 2
2025-08-14 13F Occudo Quantitative Strategies Lp 1,539 276
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 799 8.27 143 472.00
2025-07-22 13F Belpointe Asset Management LLC 1,602 287
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 4,794 523.41 249 39.11
2025-07-28 NP VCSLX - Small Cap Index Fund 5,934 567.49 633 138.87
2025-05-14 13F Credit Agricole S A 12,666 500.00 442 -18.18
2025-08-14 13F Hrt Financial Lp 57,378 10
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,383 16.41 248 502.44
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,954 500.00 205 33.12
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 159,577 358.63 28,604 2,258.12
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,255 487.82 7,710 109.74
2025-08-14 13F Great Valley Advisor Group, Inc. 1,912 343
2025-07-30 13F FNY Investment Advisers, LLC 6,865 1
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6,606 500.00 230 -18.15
2025-07-15 13F Fortitude Family Office, LLC 9 2
2025-08-14 13F Peak6 Llc Put 12,400 2,223
2025-08-14 13F Peak6 Llc Call 61,800 11,078
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 159 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 16,357 2,932
2025-07-28 13F Twin Tree Management, LP Put 57,400 10,289
2025-08-12 13F EAM Investors, LLC 45,597 8,173
2025-08-14 13F Xponance, Inc. 1,159 208
2025-08-14 13F Tudor Investment Corp Et Al 149,296 26,761
2025-07-28 13F Twin Tree Management, LP 11,472 2,056
2025-08-13 13F MetLife Investment Management, LLC 8,970 5.95 1,608 444.75
2025-08-14 13F Two Sigma Advisers, Lp 30,400 5,449
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,308 125.91 68 -50.37
2025-07-10 13F Fulton Bank, N.a. 1,200 215
2025-07-15 13F SJS Investment Consulting Inc. 7 1
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 1,023 494.77 109 113.73
2025-08-14 13F Oxford Asset Management Llp 2,000 358
2025-08-14 13F Quarry LP 22 4
2025-08-14 13F Ubs Asset Management Americas Inc 49,561 66.41 8,884 754.96
2025-08-12 13F Prudential Financial Inc 1,939 348
2025-08-14 13F Point72 (DIFC) Ltd 1,994 357
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 404 46.38 72 700.00
2025-08-12 13F Proequities, Inc. 0 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 10,142 135.53 1,818 1,111.33
2025-08-14 13F Sei Investments Co 15,314 75.06 2,745 800.00
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 2,185 173.81 392 1,348.15
2025-08-13 13F Level Four Advisory Services, Llc 2,849 511
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,035 7.81 186 460.61
2025-08-14 13F Fmr Llc 1,984 26.13 356 557.41
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,499 986
2025-08-06 13F Commonwealth Equity Services, Llc 25,319 6.45 5
2025-08-14 13F Capstone Investment Advisors, Llc 3,491 626
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 118,072 8.24 21,164 456.22
2025-07-25 13F Hazlett, Burt & Watson, Inc. 557 190.10 0
2025-08-14 13F Josh Arnold Investment Consultant, Llc 3,000 538
2025-08-14 13F Dark Forest Capital Management Lp 13,808 2,475
2025-08-13 13F Hsbc Holdings Plc 1,582 284
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 508 559.74 26 44.44
2025-08-14 13F Bnp Paribas Arbitrage, Sa 30,493 2,793.07 5,466 15,080.56
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 721 675.27 77 181.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2,933 526
2025-08-14 13F Citadel Advisors Llc Call 153,200 27,461
2025-08-01 13F Convergence Investment Partners, LLC 2,773 497
2025-08-14 13F Citadel Advisors Llc Put 131,700 23,607
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2,493 635.40 130 63.29
2025-08-15 13F WealthCollab, LLC 20 4
2025-08-14 13F Federation des caisses Desjardins du Quebec 120 500.00 22
2025-08-14 13F Wells Fargo & Company/mn 21,413 165.93 3,838 1,270.71
2025-08-13 13F Pictet Asset Management Holding SA 2,755 494
2025-07-30 13F Eqis Capital Management, Inc. 2,590 464
2025-08-13 13F Jump Financial, LLC 22,700 4,069
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6,940 821.65 361 104.55
2025-08-06 13F Cornerstone Investment Partners, LLC 4,104 736
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,477 75.57 803 811.36
2025-08-13 13F Renaissance Technologies Llc 199,900 35,832
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 897 218.09 161 1,677.78
2025-08-13 13F Jones Financial Companies Lllp 19 3
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,996 467
2025-07-23 13F Klp Kapitalforvaltning As 3,600 20.00 645 520.19
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6,024 568.59 313 48.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3,800 681
2025-07-18 13F Ewa, Llc 1,311 235
2025-07-09 13F Lake Hills Wealth Management, LLC 6,017 1,079
2025-08-05 13F Bank of New York Mellon Corp 48,755 25.14 8,739 543.05
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 8,457 12.76 1,516 480.46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,183 9.26 391 466.67
2025-08-12 13F Manchester Capital Management LLC 15 25.00 3
2025-08-08 13F Principal Financial Group Inc 49,429 111.72 8,860 988.45
2025-07-24 13F Us Bancorp \de\ 1,686 6.84 302 449.09
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,714 307
2025-08-12 13F Trexquant Investment LP 114,317 186.97 20,491 1,375.23
2025-08-14 13F Raymond James Financial Inc 9,399 1,685
2025-08-12 13F CIBC Private Wealth Group, LLC 1,722 309
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 6,304 381.22 327 6.86
2025-08-06 13F True Wealth Design, LLC 9 2
2025-08-14 13F Verition Fund Management LLC 35,080 6,288
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,753 0.53 852 418.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 17,234 4.60 3,089 438.15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,797 8.92 501 462.92
2025-08-14 13F Cantor Fitzgerald, L. P. 4,650 834
2025-08-28 NP SEIS - SEI Select Small Cap ETF 3,383 606
2025-07-07 13F Modus Advisors, LLC 1,272 228
2025-08-13 13F Russell Investments Group, Ltd. 38,276 17.34 6,861 502.81
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,800 15.51 502 496.43
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,226 502.77 271 34.16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 35 6
2025-08-07 13F Parkside Financial Bank & Trust 5 1
2025-08-14 13F Wellington Management Group Llp 63,531 11,388
2025-08-08 13F Geode Capital Management, Llc 439,799 1.63 78,842 422.09
2025-08-14 13F SummitTX Capital, L.P. 1,284 230
2025-08-13 13F Quantbot Technologies LP 6,102 1,094
2025-07-29 13F Virginia Retirement Systems Et Al 2,400 430
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,812 3,055
2025-08-05 13F Aviance Capital Partners, LLC 1,150 206
2025-08-12 13F Nuveen, LLC 54,095 36.40 9,697 601.08
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 369 39
2025-08-14 13F Alliancebernstein L.p. 19,802 24.07 3,550 538.31
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 7,716 130.81 823 -17.62
2025-07-28 13F New York State Teachers Retirement System 1,275 0
2025-08-04 13F Assetmark, Inc 12 2
2025-08-14 13F D. E. Shaw & Co., Inc. Call 5,000 896
2025-08-14 13F Goldman Sachs Group Inc 373,030 120.09 66,866 1,030.81
2025-08-12 13F Park Square Financial Group, LLC 460 27.78 82 583.33
2025-08-13 13F Capital Fund Management S.a. Put 14,100 2,527
2025-08-14 13F DecisionPoint Financial, LLC 1 0
2025-08-14 13F D. E. Shaw & Co., Inc. 824,900 147,863
2025-08-14 13F State Street Corp 355,242 5.87 63,677 443.97
2025-08-14 13F D. E. Shaw & Co., Inc. Put 28,700 5,144
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,620 495.59 57 -18.84
2025-07-17 13F Janney Montgomery Scott LLC 2,567 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,524 273
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 7,674 457.70 399 23.99
2025-07-17 13F Sound Income Strategies, LLC 225 40
2025-07-08 13F Rise Advisors, LLC 9 2
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 319 57
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,206 500.00 63 31.91
2025-08-07 13F Navellier & Associates Inc 45,196 8.32 8,101 247.09
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,007 5.07 539 444.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,583 513.57 82 36.67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15,969 423.57 830 16.27
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 618 3.00 111 450.00
2025-08-12 13F LPL Financial LLC 52,167 535.72 9,351 3,169.23
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 8,040 500.00 858 114.25
2025-08-13 13F EverSource Wealth Advisors, LLC 41 241.67 7
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,950 6.35 708 448.84
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,103 250.50 224 -11.81
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 108 500.00 6 25.00
2025-07-21 13F Fortis Capital Advisors, LLC 1,602 287
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 1,440 500.00 75 32.14
2025-07-31 13F Nisa Investment Advisors, Llc 298 351.52 53 2,550.00
2025-08-13 13F Northern Trust Corp 132,811 4.83 23,806 438.60
2025-08-15 13F Kestra Advisory Services, LLC 4,050 726
2025-08-14 13F Caption Management, LLC Call 19,900 3,567
2025-07-30 NP FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,444 2,288
2025-08-12 13F Left Brain Wealth Management, LLC 3,300 592
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 567 5.00 102 461.11
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 48,382 117.47 8,672 1,017.53
2025-08-14 13F CIBC Asset Management Inc 1,128 202
2025-08-12 13F XTX Topco Ltd 15,540 2,786
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,879 472.28 1,161 104.23
2025-08-13 13F Centiva Capital, LP 15,464 2,772
2025-07-25 13F Stephens Consulting, LLC 5 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14,691 544.34 1,568 130.10
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 75 4.17 13 550.00
2025-08-13 13F Invesco Ltd. 93,366 1,208.93 16,736 6,647.98
2025-08-11 13F Mindset Wealth Management, Llc 2,167 388
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,508 8.80 270 462.50
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2,900 309
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,625 3,773
2025-08-14 13F Ieq Capital, Llc 2,104 377
2025-08-15 13F CI Private Wealth, LLC 2,182 391
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 122 510.00 6 50.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,673 72.12 300 806.06
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 30,694 452.55 3,275 97.17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11,970 500.00 622 33.26
2025-08-13 13F Arizona State Retirement System 4,932 884
2025-08-18 13F Wolverine Trading, Llc 3,960 655
2025-08-14 13F Bayesian Capital Management, LP 8,200 1,470
2025-08-18 13F Wolverine Trading, Llc Call 35,900 5,938
2025-07-22 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 320 326.67 34 54.55
2025-08-18 13F Wolverine Trading, Llc Put 24,000 3,970
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,263 3.62 406 432.89
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 126 7
2025-08-13 13F GeoWealth Management, LLC 1 0
2025-08-11 13F Rothschild Investment Llc 35 483.33 6
2025-08-08 13F/A Sterling Capital Management LLC 74 80.49 13 1,200.00
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 6,913 466.64 359 25.96
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11,014 417.82 1,175 84.75
2025-08-12 13F Legal & General Group Plc 17,631 7.60 3,160 453.42
2025-08-11 13F Principal Securities, Inc. 647 96.66 116 36.90
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 48,355 2.96 8,668 429.12
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,824 6.49 1,223 448.43
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,569 460
2025-05-05 13F Lindbrook Capital, Llc 30 500.00 1 0.00
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and Technology ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,630 724.45 137 83.78
2025-08-12 13F O'shaughnessy Asset Management, Llc 6,584 1,180
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 345 15.00 62 510.00
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 12,268 2,199
2025-08-14 13F Cubist Systematic Strategies, LLC 93,506 16,761
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,032 185
2025-08-14 13F Vident Advisory, LLC 22,422 2.72 4,019 428.12
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 36 200.00 6
2025-08-13 13F Federated Hermes, Inc. 3,705 691.67 664 4,050.00
2025-08-12 13F Jpmorgan Chase & Co 88,890 553.70 15,934 1,345.83
2025-07-30 13F D.a. Davidson & Co. 1,210 217
2025-08-04 13F Spire Wealth Management 179 32
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 342 12
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 141,096 509.54 7,330 35.32
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 16.67 4
2025-08-08 13F Intech Investment Management Llc 11,399 29.86 2,043 567.65
2025-08-26 NP Profunds - Profund Vp Small-cap 34 13.33 6 500.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5,742 1
2025-08-12 13F Entropy Technologies, LP 6,700 1,201
2025-08-28 NP QCSTRX - Stock Account Class R1 11,000 59.42 1,972 11.67
2025-08-15 13F Harvest Fund Management Co., Ltd 1,172 4,783.33 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 25,587 6.16 4,586 445.95
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,366 18.35 603 509.09
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 17 3
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 2,703 605.74 140 57.30
2025-08-14 13F Lord, Abbett & Co. Llc 41,901 8
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 39,586 531.25 4,224 125.28
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 53,285 802.83 2,768 100.43
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 9,102 17.69 1,632 506.32
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,400 500.00 256 115.13
2025-07-17 13F XML Financial, LLC 2,625 471
2025-07-10 13F Baader Bank INC 5,230 785
2025-05-27 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 31,140 483.80 1,086 -20.38
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 345 62
2025-07-25 13F Cwm, Llc 1,070 8.08 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,432 216.90 366 -20.26
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,903 567.72 99 48.48
2025-08-05 13F Plato Investment Management Ltd 874 156
2025-08-14 13F Metavasi Capital LP 17,000 3,047
2025-08-08 13F Pnc Financial Services Group, Inc. 55 83.33 10 800.00
2025-08-14 13F UBS Group AG 91,177 574.39 16,343 3,369.85
2025-08-14 13F Cibc World Markets Corp 1,820 326
2025-08-05 13F VGI Partners Ltd 3,480 624
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 94 123.81 17 1,500.00
2025-08-13 13F First Trust Advisors Lp 188,189 300.57 33,733 1,958.08
2025-08-08 13F Calamos Advisors LLC 19,607 68.01 3,515 763.39
2025-08-13 13F FORA Capital, LLC 14,912 2,673
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 22,368 2,387
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,952 490.66 2,876 110.85
2025-08-07 13F Meeder Asset Management Inc 4,641 94.84 832 901.20
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,822 4.52 506 437.23
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 7,528 117.07 1,349 1,024.17
2025-08-12 13F Global Retirement Partners, LLC 250 4,900.00 45 4,300.00
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 158 28
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 600.00 1
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2,028 3,457.89 71 400.00
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 4,600 825
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 8,610 500.00 447 33.43
2025-08-12 13F Dimensional Fund Advisors Lp 3,185 571
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,872 3.65 336 431.75
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 270 9
2025-08-14 13F Legato Capital Management LLC 2,990 536
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 28,129 507.28 3,002 116.68
2025-08-08 13F SG Americas Securities, LLC 11,426 2
2025-08-07 13F Aviva Plc 4,065 729
2025-08-12 13F Rhumbline Advisers 21,415 11.85 3,839 475.41
2025-08-27 13F/A Brinker Capital Investments, LLC 1,812 325
2025-07-30 NP BFOR - Barron's 400 ETF 9,292 290.58 992 39.38
2025-08-14 13F Petrus Trust Company, LTA 1,912 343
2025-08-12 13F Ensign Peak Advisors, Inc 4,300 771
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 70,199 557.60 7,491 134.65
2025-07-28 NP HDG - ProShares Hedge Replication ETF 18 500.00 2
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,244 492.38 65 30.61
2025-08-12 13F Virtu Financial LLC 6,483 1
2025-08-07 13F Allworth Financial LP 620 10,233.33 111
2025-08-13 13F Cerity Partners LLC 2,289 410
2025-08-14 13F Manufacturers Life Insurance Company, The 9,079 10.45 1,627 468.88
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 21,036 431.61 2,245 89.69
2025-08-14 13F Millennium Management Llc 224,680 94.49 40,274 899.33
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-07-16 13F Signaturefd, Llc 95 21.79 17 750.00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 7,926 198.42 846 6.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11,300 10.78 2,026 470.42
Other Listings
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