OPEN1 Opendoor Technologies Inc. Action - prix de l'action, participation institutionnelle, actionnaires (BMV)

Opendoor Technologies Inc.
MX ˙ BMV ˙ US6837121036
Statistiques de base
Propriétaires institutionnels 413 total, 396 long only, 8 short only, 9 long/short - change of % MRQ
Allocation moyenne du portefeuille 0.1777 % - change of % MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 355 602 376 - 65,77% (ex 13D/G)
Valeur institutionnelle (Long) $ 187 376 USD ($1000)
Participation institutionnels et actionnaires

Opendoor Technologies Inc. (MX:OPEN1) détient 413 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 357,234,137 actions. Les principaux actionnaires incluent Vanguard Group Inc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, T. Rowe Price Investment Management, Inc., BlackRock, Inc., Two Sigma Advisers, Lp, Qube Research & Technologies Ltd, Charles Schwab Investment Management Inc, Goldman Sachs Group Inc, and PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. .

Opendoor Technologies Inc. (BMV:OPEN1) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

MX:OPEN1 / Opendoor Technologies Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-12 13F Nemes Rush Group LLC 2 500 0,00 1 -50,00
2025-08-14 13F Two Sigma Investments, Lp 10 603 502 88,17 5 652 -1,67
2025-07-25 13F Hemington Wealth Management 0 -100,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 44 863 29
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -94 190 -61
2025-07-17 13F Vermillion Wealth Management, Inc. 30 0,00 0
2025-07-22 13F Valeo Financial Advisors, LLC 183 621 98
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 825 962 0,00 626 -45,04
2025-08-11 13F Empowered Funds, LLC 0 -100,00 0 -100,00
2025-06-02 13F/A Deutsche Bank Ag\ Call 0 -100,00 0 -100,00
2025-08-12 13F Rhumbline Advisers 0 -100,00 0 -100,00
2025-08-15 13F Captrust Financial Advisors 28 193 -46,83 15 -72,22
2025-08-15 13F CI Private Wealth, LLC 25 982 14
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 329 539 0,00 176 -47,92
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 0 -100,00 0 -100,00
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 71 998 60,60 55 -11,48
2025-08-13 13F Walleye Trading LLC 173 198 16,54 92 -39,07
2025-08-14 13F Gotham Asset Management, LLC 0 -100,00 0
2025-05-15 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 105 800 -12,92 56 -54,47
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 303 558 0,00 230 -44,98
2025-08-13 13F Walleye Trading LLC Call 14 600 -8,75 8 -56,25
2025-07-15 13F Fortitude Family Office, LLC 1 444 1
2025-08-15 13F Caz Investments Lp 1 182 465 20,36 630 62 900,00
2025-08-14 13F Fmr Llc 852 093 -0,05 454 -47,76
2025-05-12 13F Nordwand Advisors, LLC 0 -100,00 0
2025-08-14 13F AH Capital Management, L.L.C. 6 200 821 0,00 3 305 -47,74
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-13 13F Cerity Partners LLC 315 806 -11,60 168 -53,85
2025-08-14 13F Balyasny Asset Management Llc 875 438 -75,16 467 -87,03
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 602 314 0,00 457 -45,13
2025-08-14 13F Weiss Asset Management LP 9 606 779 5 120
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 28 107 2,97 15 -48,15
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 147 -45,35 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 0 -100,00 0 -100,00
2025-08-15 13F Sender Co & Partners, Inc. 13 003 7
2025-08-14 13F Partners Capital Investment Group, Llp 54 324 -41,16 29 -70,21
2025-05-12 13F Sandy Spring Bank 17 0,00 0
2025-08-12 13F Pathstone Holdings, LLC 53 411 -54,47 28 -76,47
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 12 349 7,43 7 -45,45
2025-07-22 13F Gsa Capital Partners Llp 377 266 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 37 665 0,00 29 -45,10
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 113 805 0,00 116 -36,26
2025-08-14 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-08-14 13F Capstone Investment Advisors, Llc 50 000 0,00 27 -49,02
2025-08-14 13F Manufacturers Life Insurance Company, The 13 029 -94,24 7 -97,39
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 1 439 30,70 1 0,00
2025-07-30 NP PTEC - Global X PropTech ETF 14 456 24,94 9 -40,00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 420 0,00 88 -51,38
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 731 380 0,00 746 -36,24
2025-08-07 13F Commerce Bank 0 -100,00 0 -100,00
2025-08-08 13F KBC Group NV 0 -100,00 0
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0 -100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3 757 0,00 2 -33,33
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 216 596 0,00 221 -36,42
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 1 995 000 -14,19 2 035 -45,32
2025-07-21 13F 111 Capital 159 543 85
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 3 018 084 -2,34 1 968 -52,46
2025-08-08 13F Principal Financial Group Inc 0 -100,00 0 -100,00
2025-05-08 13F Arkadios Wealth Advisors 0 -100,00 0 -100,00
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 37 684 -98,54 20 -99,24
2025-08-14 13F Quarry LP 4 012 2
2025-07-25 13F JustInvest LLC 67 545 45,32 36 -23,40
2025-05-13 13F Beach Point Capital Management LP Put 0 -100,00 0 -100,00
2025-08-07 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 53 530 0,00 41 -45,21
2025-07-31 13F/A Avion Wealth 500 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 0 -100,00 0 -100,00
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 21 891 0,00 12 -50,00
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 3 220 171 11,34 2 100 -45,81
2025-05-07 13F/A Symmetry Investments LP Call 0 -100,00 0 -100,00
2025-08-01 13F Jennison Associates Llc 535 988 286
2025-08-13 13F Russell Investments Group, Ltd. 412 115 322,18 220 121,21
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 29 560 -1,49 19 -52,50
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 35 903 67,03 27 -6,90
2025-07-15 13F DB Fitzpatrick & Co, Inc 635 5,83 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-08-14 13F SummitTX Capital, L.P. 883 600 471
2025-08-08 13F Citizens Financial Group Inc/ri 410 000 219
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 786 0,00 2 -50,00
2025-08-12 13F LPL Financial LLC 322 779 47,89 172 -22,52
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 6 503 602 4,46 4 932 -42,60
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18 504 -13,67 0
2025-07-28 13F Dash Acquisitions Inc. 0 -100,00 0 -100,00
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-14 13F Perbak Capital Partners LLP 22 272 12
2025-07-31 13F Optimum Investment Advisors 1 950 0,00 1 0,00
2025-08-14 13F Mangrove Partners 3 681 956 705,15 1 962 321,03
2025-05-13 13F American Century Companies Inc 0 -100,00 0 -100,00
2025-08-11 13F Performa Ltd (US), LLC 69 504 892,91 37 428,57
2025-08-14 13F Group One Trading, L.p. 1 553 229 143,50 828 27,23
2025-08-14 13F NVP Associates, LLC 4 189 562 0,00 2 233 -47,74
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 3 945 916 2,21 2 992 -43,83
2025-08-14 13F Group One Trading, L.p. Call 257 000 -22,03 137 -59,52
2025-07-14 13F Westend Capital Management LLC 26 0,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-07-29 13F Activest Wealth Management 1 000 0,00 1 -100,00
2025-08-14 13F Group One Trading, L.p. Put 250 000 -12,28 133 -54,14
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 85 145 96,14 45 2,27
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 123 015 -1,10 125 -37,19
2025-08-15 13F Morgan Stanley 4 707 813 -44,73 2 509 -71,12
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 520 212 339
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 1 181 661 0,00 771 -51,36
2025-08-08 13F SG Americas Securities, LLC 537 236 -3,82 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14 456 -96,31 8 -98,25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 563 538 0,00 427 -45,05
2025-05-05 13F Lindbrook Capital, Llc 6 528 177,55 7 100,00
2025-08-13 13F Sepio Capital, LP 561 063 188,38 299 51,01
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 614 696 9,66 401 -46,74
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 555 828 8,46 567 -30,89
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 42 200 -99,24 22 -99,61
2025-07-25 13F Allspring Global Investments Holdings, LLC 12 178 -3,29 7 -50,00
2025-08-14 13F State Of Wisconsin Investment Board 48 718 -69,68 26 -84,66
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0 -100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc 54 966 -90,89 29 -95,28
2025-08-13 13F Guggenheim Capital Llc 19 189 61,31 10 -16,67
2025-04-28 13F Vontobel Holding Ltd. 0 -100,00 0 -100,00
2025-08-14 13F Atom Investors LP 617 216 329
2025-08-18 13F/A National Bank Of Canada /fi/ 825 42,49 0
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 90 887 0,00 93 -36,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 55 264 0,00 29 -48,21
2025-06-30 NP VGSIX - Vanguard Real Estate 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 22 824 064 -1,01 17 307 -45,61
2025-08-12 13F William B. Walkup & Associates, Inc. 25 0,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363 880 0,16 237 -51,23
2025-08-08 13F Creative Planning Call 200 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 894 -1,26 112 -45,63
2025-08-12 13F Deutsche Bank Ag\ 1 365 717 -23,47 724 -60,27
2025-08-07 13F Kestra Private Wealth Services, Llc 471 041 122,82 251 16,74
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 436 943 233
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 42 100 214,74 32 0,00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 394 645 11,67 3 518 -45,65
2025-05-30 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 1 495 994 1 526
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 106 431 0,00 57 -48,15
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 41 380 43,46 31 -20,51
2025-04-03 13F Versant Capital Management, Inc 0 -100,00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 1 367 000 0,00 729 -47,78
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 2 874 7,12 3 -50,00
2025-07-31 13F R Squared Ltd 58 829 31
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4 175 1,07 4 -33,33
2025-03-26 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 1 129 166 -13,38 1 558 -31,70
2025-08-19 13F Newbridge Financial Services Group, Inc. 50 000 -1,96 27 -50,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 184 -24,59 0
2025-08-05 13F Westside Investment Management, Inc. 1 000 0,00 1 -100,00
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 892 352 7,22 582 -47,89
2025-07-30 13F Whittier Trust Co 978 0,00 1
2025-08-14 13F Mariner, LLC 12 212 -27,87 7 -64,71
2025-08-14 13F Keebeck Wealth Management, LLC 100 000 -8,04 53 -51,82
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0 -100,00
2025-08-05 13F Bank Of Montreal /can/ 0 -100,00 0 -100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100,00 0 -100,00
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
2025-05-27 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 146 839 -2,89 150 -38,17
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 54 206 -23,31 55 -51,33
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 500 0,00 1 -100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -208 126 -111
2025-08-12 13F Change Path, LLC 37 282 -5,55 20 -52,50
2025-08-14 13F Ameriprise Financial Inc 1 058 179 85,06 564 -3,26
2025-08-06 13F Atlantic Union Bankshares Corp 17 0
2025-08-14 13F Harwood Advisory Group, LLC 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 22 523 0,00 12 -45,45
2025-08-13 13F Hsbc Holdings Plc 103 110 -34,77 55 -67,07
2025-08-14 13F Ubs Asset Management Americas Inc 1 535 033 51,38 818 -20,89
2025-08-14 13F Cantor Fitzgerald, L. P. 59 507 450,84 32 181,82
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -378 139 -202
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 47 394 17,41 36 -36,36
2025-05-28 NP Profunds - Profund Vp Small-cap 1 445 -7,01 1 -50,00
2025-08-14 13F Voleon Capital Management Lp 0 -100,00 0 -100,00
2025-08-07 13F Nwam Llc 572 000 -3,21 1 184 96,68
2025-04-15 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-04 13F Strs Ohio 0 -100,00 0 -100,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 191 26,45 26 -38,10
2025-07-09 13F Dynamic Advisor Solutions LLC 80 954 0,00 43 -47,56
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 938 256 -50,53 711 -89,04
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100,00 0 -100,00
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 30 132 11,88 23 -40,54
2025-08-13 13F/A StoneX Group Inc. 11 736 14
2025-08-01 13F Vision Financial Markets Llc 100 0,00 0
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 127 351 -2,92 130 -38,28
2025-08-11 13F Public Employees Retirement Association Of Colorado 70 466 0,00 0
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 403 461 -3,47 263 -53,04
2025-08-11 13F Covestor Ltd 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 1 086 -62,45 1 -100,00
2025-08-14 13F UBS Group AG 9 677 787 117,18 5 158 13,49
2025-08-14 13F CIBC World Markets Inc. 25 950 54,19 14 -23,53
2025-07-21 13F Quent Capital, LLC 0 -100,00 0 -100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 30 761 32,21 20 -35,48
2025-05-30 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 53 562 12,08 55 -28,95
2025-08-14 13F State Street Corp 5 148 821 -64,69 2 744 -81,55
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 31 350 -15,79 17 -56,76
2025-08-08 13F Creative Planning 52 457 -36,03 28 -67,47
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 2 682 410 1 075,05 1 430 515,95
2025-08-12 13F Virtu Financial LLC 144 134 0
2025-06-25 NP FREL - Fidelity MSCI Real Estate 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 534 065 19,90 405 -34,20
2025-04-28 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 21 046 28
2025-08-01 13F a16z Perennial Management, L.P. 50 595 0,00 27 -49,02
2025-08-12 13F MAI Capital Management 20 262 0,00 11 -50,00
2025-08-12 13F CIBC Private Wealth Group, LLC 453 -93,38 0 -100,00
2025-08-14 13F Temasek Holdings (Private) Ltd 878 794 0,00 468 -47,77
2025-07-24 13F Us Bancorp \de\ 91 460 45,21 49 -25,00
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 4 753 0,00 3 -50,00
2025-08-12 13F Nuveen, LLC 0 -100,00 0 -100,00
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 400 0,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 624 -10,09 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17 927 -76,85 11 -87,34
2025-08-12 13F Prudential Financial Inc 11 500 -76,07 6 -87,76
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 47 373 175,36 36 52,17
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 2 314 -4,42 2 -33,33
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 79 713 -24,06 197 104,17
2025-08-04 13F Spire Wealth Management 10 057 5
2025-08-14 13F Humankind Investments LLC 0 -100,00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371 662 0,00 282 -45,12
2025-07-31 13F Wealthfront Advisers Llc 79 620 -7,55 42 -51,72
2025-07-14 13F UMA Financial Services, Inc. 0 -100,00 0
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 84 579 0,00 64 -44,83
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 891 -8,14 1 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 12 515 203,91 7 50,00
2025-07-14 13F AdvisorNet Financial, Inc 1 000 0,00 1 -100,00
2025-08-11 13F Elequin Capital Lp 1 353 1
2025-05-16 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 1 371 500 -5,18 727 -50,78
2025-04-11 13F First Affirmative Financial Network 0 -100,00 0
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 3 203 586 2,21 3 268 -34,86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 198 777 0,00 106 -48,02
2025-08-14 13F Alliancebernstein L.p. 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 5 570 -70,98 3 -89,47
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 104 632 0,00 56 -48,11
2025-08-14 13F Colony Group, LLC 16 768 -53,67 9 -77,78
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 19 830 148 3,98 10 569 -45,67
2025-07-31 13F Brighton Jones Llc 144 991 0,01 77 -47,62
2025-08-14 13F Susquehanna International Group, Llp Put 570 100 -10,95 302 -53,75
2025-08-14 13F Susquehanna International Group, Llp 4 802 536 29,06 2 560 -32,57
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 46 181 -32,53 25 -65,22
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 980 4,23 84 -42,47
2025-05-14 13F Huntington National Bank 0 -100,00 0
2025-07-28 13F Duncker Streett & Co Inc 100 0,00 0
2025-08-13 13F New York State Common Retirement Fund 0 -100,00 0
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744 088 0,00 564 -45,03
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 0 -100,00 0 -100,00
2025-04-17 13F Optas, LLC 0 -100,00 0 -100,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 222 457 83,09 119 -4,07
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 0 -100,00 0 -100,00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 259 149 -18,96 197 -55,56
2025-08-14 13F Jacobs Levy Equity Management, Inc 7 323 886 206,16 3 904 59,96
2025-07-14 13F GAMMA Investing LLC 128 -89,00 0 -100,00
2025-08-14 13F IPG Investment Advisors LLC 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4 517 500 197,69 2 408 55,59
2025-07-09 13F Catalyst Private Wealth, Llc 30 000 0,00 16 -50,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 234 707 44,25 125 -24,24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 14 313 12,20 8 -46,15
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0 -100,00
2025-08-06 13F Prospera Financial Services Inc 12 500 7
2025-08-14 13F Schonfeld Strategic Advisors LLC 97 122 -71,24 52 -85,17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 556 9,98 2 -66,67
2025-08-12 13F Franklin Resources Inc 0 -100,00 0 -100,00
2025-07-14 13F Lederer & Associates Investment Counsel/ca 0 -100,00 0
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short -571 707 102,35 -305 5,56
2025-08-01 13F Teacher Retirement System Of Texas 93 281 5,09 50 -45,56
2025-08-13 13F Mackenzie Financial Corp 39 712 -5,82 21 -51,16
2025-08-14 13F Raymond James Financial Inc 109 559 -18,23 58 -57,35
2025-08-13 13F Jones Financial Companies Lllp 1 760 -46,39 1 -100,00
2025-07-17 13F Catalytic Wealth RIA, LLC 102 129 54
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 1 099 678 2,84 1 122 -34,44
2025-08-14 13F DRW Securities, LLC 29 883 16
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 524 323 -46,83 724 -58,09
2025-08-14 13F Mercer Global Advisors Inc /adv 10 833 -69,85 6 -86,11
2025-08-13 13F Jump Financial, LLC 60 571 -70,40 32 -84,62
2025-07-24 13F Financial Connections Group, Inc. 300 -33,33 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
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 392 101 0,00 209 -47,87
2025-07-09 13F Aaron Wealth Advisors LLC 12 178 0,00 6 -50,00
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -269 674 -144
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 3 178 -3,46 3 -40,00
2025-08-14 13F/A Skopos Labs, Inc. 1 -98,59 0
2025-05-15 13F Sage Capital Management, LLC 0 -100,00 0
2025-08-14 13F Wetherby Asset Management Inc 0 -100,00 0
2025-05-15 13F Gts Securities Llc 0 -100,00 0
2025-05-27 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 19 471 2,41 20 -36,67
2025-08-11 13F Independent Advisor Alliance 53 076 0,00 28 -48,15
2025-08-19 13F Advisory Services Network, LLC 17 973 33
2025-08-14 13F Modern Wealth Management, LLC 19 067 0,00 10 -47,37
2025-08-13 13F Johnson Financial Group, Inc. 40 0
2025-07-18 13F SOA Wealth Advisors, LLC. 21 0,00 0
2025-07-10 13F Stonekeep Investments, LLC 63 737 1,14 34 -48,44
2025-08-07 13F Profund Advisors Llc 0 -100,00 0 -100,00
2025-05-27 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 268 918 -3,65 274 -38,57
2025-05-28 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 225 400 -4,53 230 -39,26
2025-08-11 13F TD Waterhouse Canada Inc. 2 504 -3,84 1 -50,00
2025-07-11 13F Farther Finance Advisors, LLC 350 0
2025-08-14 13F California State Teachers Retirement System 515 048 -8,23 275 -52,10
2025-08-13 13F Renaissance Technologies Llc 8 828 520 15,88 4 706 -39,45
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 291 617 5,17 297 -32,96
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 Short -777 769 89,17 -415 -1,19
2025-08-08 13F/A Sterling Capital Management LLC 0 -100,00 0 -100,00
2025-07-29 13F International Assets Investment Management, Llc 47 900 26
2025-08-14 13F CIBC Asset Management Inc 22 211 0,00 12 -50,00
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 608 891 0,00 325 -47,83
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 99 408 44,48 101 -8,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 159 508 72,63 85 -9,57
2025-05-08 13F Waldron Private Wealth LLC 0 -100,00 0 -100,00
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -50 800 -0,00 -39 -45,71
2025-08-14 13F Goldman Sachs Group Inc 11 824 225 54,30 6 302 -19,37
2025-07-30 13F FNY Investment Advisers, LLC 2 007 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 0 -100,00 0 -100,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 699 932 2,51 373 -46,41
2025-07-14 13F Kapitalo Investimentos Ltda 0 -100,00 0 -100,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 205 561 11,52 156 -38,98
2025-07-16 13F Signaturefd, Llc 514 757 -3,58 274 -49,63
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 62 774 0,00 64 -36,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -59 125 -0,00 -45 -45,68
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 5 720 0,00 3 -40,00
2025-08-19 13F Marex Group plc 160 412 86
2025-07-14 13F Chico Wealth RIA 137 362 0,00 73 -47,86
2025-08-11 13F Nomura Asset Management Co Ltd 29 000 0,00 15 -48,28
2025-08-14 13F Notable Capital Management, L.l.c. 94 234 -22,92 50 -59,68
2025-08-26 NP TLSTX - Stock Index Fund 0 -100,00 0 -100,00
2025-08-13 13F SCS Capital Management LLC 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
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 10 251 224 1,33 5 464 -47,06
2025-08-12 13F XTX Topco Ltd 636 619 22,06 339 -36,16
2025-08-14 13F Bridgeway Capital Management Inc 0 -100,00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290 572 -1,78 220 -46,08
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 15 963 0,00 10 -52,38
2025-08-08 13F SBI Securities Co., Ltd. 15 105 -2,76 8 -46,67
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 0 -100,00 0 -100,00
2025-08-12 13F Charles Schwab Investment Management Inc 11 851 986 -2,05 6 317 -48,81
2025-08-13 13F Arizona State Retirement System 179 479 3,34 96 -46,33
2025-08-14 13F T. Rowe Price Investment Management, Inc. 16 369 301 -22,10 9 -61,90
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 40 533 797,74 22 425,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 240 800 128
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 294 753 0,00 301 -36,31
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2025-07-24 13F IFP Advisors, Inc 591 9,65 0
2025-08-08 13F Hartland & Co., LLC 5 000 0,00 3 -60,00
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-08-19 13F State of Wyoming 215 323 81,82 115 -5,00
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 3 340 -45,20 2 -88,89
2025-08-18 13F Wolverine Trading, Llc Call 652 900 92,71 365 -4,71
2025-08-14 13F Ieq Capital, Llc 6 685 972 -10,91 3 564 -53,45
2025-08-18 13F Wolverine Trading, Llc Put 123 200 -11,43 69 -56,69
2025-08-18 13F Wolverine Trading, Llc 101 363 153,41 57 24,44
2025-08-11 13F Atlantic Private Wealth, LLC 13 0,00 0
2025-07-10 13F Financial Management Network Inc 37 590 29,22 23 -24,14
2025-06-18 13F/A Voya Investment Management Llc 169 339 -7,82 173 -41,30
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 12 540 603 6 684
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 90 702 0,00 48 -47,83
2025-08-04 13F Deuterium Capital Management, LLC 0 -100,00 0 -100,00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 117 267 23,75 847 -31,97
2025-07-23 13F Shell Asset Management Co 54 681 -9,40 0
2025-08-12 13F Dimensional Fund Advisors Lp 3 125 140 -10,83 1 667 -53,44
2025-07-22 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-05-16 13F Sylebra Capital Llc 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc 6 580 661 -19,10 3 507 -57,73
2025-08-14 13F Xponance, Inc. 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 91 078 -17,58 48 -57,14
2025-04-18 NP AVUV - Avantis U.S. Small Cap Value 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 0 -100,00 0 -100,00
2025-08-11 13F Vanguard Group Inc 66 409 078 -22,97 35 396 -59,75
2025-07-21 13F Qrg Capital Management, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 185 030 99
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 51 037 0,00 33 -51,47
2025-07-08 13F Parallel Advisors, LLC 906 -84,95 0 -100,00
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100,00 0 -100,00
2025-04-24 13F Diversified Trust Co 0 -100,00 0 -100,00
2025-05-14 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-05-14 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 338 081 -45,61 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 361 685 -1,22 193 -48,53
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 250 0,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 72 779 4,28 55 -42,71
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0 -100,00
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 151 043 359,49 81 142,42
2025-08-07 13F Marathon Trading Investment Management LLC 21 000 0,00 11 -47,62
2025-08-01 13F Envestnet Asset Management Inc 61 098 480,23 33 220,00
2025-08-14 13F Evergreen Capital Management Llc 14 500 0,00 8 -50,00
2025-08-14 13F/A Barclays Plc 207 082 -80,73 0 -100,00
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-07-28 13F Liberty Mutual Group Asset Management Inc. 41 711 0,00 22 -47,62
2025-08-13 13F Cresset Asset Management, LLC 360 351 -7,88 192 -51,88
2025-08-13 13F HAP Trading, LLC Call 12 100 1
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 19 599 0,00 27 -20,59
2025-08-12 13F Swiss National Bank 1 175 300 0,00 626 -47,75
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 103 100 0,00 67 -51,45
2025-07-25 13F Apollon Wealth Management, LLC 23 958 0,00 13 -50,00
2025-08-25 13F/A Neuberger Berman Group LLC 49 349 -12,62 26 -54,39
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 4 223 070 -50,21 2 251 -73,99
2025-07-22 13F IMC-Chicago, LLC Put 698 800 40,46 372 -26,63
2025-07-23 13F Sachetta, LLC 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC Call 707 200 61,57 377 -15,70
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-06-26 NP FSRNX - Fidelity Real Estate 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 1 079 133 -2,84 818 -46,61
2025-08-14 13F Invenomic Capital Management LP 5 456 482 2 908
2025-08-14 13F Verition Fund Management LLC 9 060 735 4 829
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-04-28 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 32 176 43
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 7 569 932 -50,00 4 035 -73,88
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 185 175 0,00 140 -45,10
2025-08-14 13F GWM Advisors LLC 400 0,00 0
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc Call 838 600 -3,83 0
2025-08-14 13F Aqr Capital Management Llc 266 805 -75,71 142 -87,32
2025-07-28 NP HDG - ProShares Hedge Replication ETF 842 13,63 1
2025-08-14 13F Jain Global LLC 1 772 632 945
2025-07-28 NP UWM - ProShares Ultra Russell2000 63 906 -17,33 42 -60,19
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 162 577 0,00 166 -36,54
2025-08-08 13F Geode Capital Management, Llc 8 907 931 -46,63 4 749 -72,12
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc Put 442 800 -29,33 0
2025-06-26 NP USMIX - Extended Market Index Fund 71 609 -2,53 54 -46,53
2025-08-05 13F Simplex Trading, Llc 1 023 821 203,17 1
2025-08-06 13F Commonwealth Equity Services, Llc 104 841 -26,23 0
2025-08-14 13F Jane Street Group, Llc Put 33 100 -93,25 18 -96,60
2025-08-14 13F Aster Capital Management (DIFC) Ltd 834 967 7 361,06 445 3 078,57
2025-08-14 13F Citadel Advisors Llc Call 133 700 17,59 71 -38,26
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 0 -100,00 0 -100,00
2025-05-14 13F Credit Agricole S A 1 000 0,00 1 0,00
2025-08-14 13F Citadel Advisors Llc Put 1 042 400 26,74 556 -33,77
2025-07-15 13F Ballentine Partners, LLC 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc Call 48 000 -5,51 26 -50,98
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 1 593 492 5,18 1 208 -42,20
2025-05-29 NP JAEQX - Small Company Value Trust NAV 128 361 6,61 131 -32,29
2025-08-14 13F Jane Street Group, Llc 2 015 284 -53,23 1 074 -75,56
2025-07-28 13F BRYN MAWR TRUST Co 134 003 0,00 71 -47,79
2025-08-14 13F Citadel Advisors Llc 9 067 502 243,49 4 833 79,49
2025-08-05 13F Bank of New York Mellon Corp 439 392 -78,22 234 -88,62
2025-07-25 13F Cwm, Llc 81 705 -15,37 0
2025-08-08 13F Oak Thistle LLC 27 789 15
2025-08-14 13F Founders Fund Growth Management, LLC 125 000 0,00 66 -48,03
2025-08-14 13F Vident Advisory, LLC 67 888 157,53 36 34,62
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 498 0,00 3 -50,00
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 575 955 0,00 307 -47,87
2025-08-13 13F Invesco Ltd. 2 933 909 89,21 1 564 -1,14
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 26 035 23,98 27 -21,21
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 97 366 27,03 74 -30,48
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 74 584 -50,40 76 -68,33
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 100 069 4,94 102 -32,89
2025-03-28 NP DFAS - Dimensional U.S. Small Cap ETF 643 144 68,87 888 33,18
2025-05-27 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 656 250 9,26 669 -30,39
2025-05-14 13F Comerica Bank 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F Quantessence Capital LLC 479 221 255
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 625 628 4,94 333 -45,23
2025-08-27 NP RYHRX - Real Estate Fund Class H 6 674 214,37 4 50,00
2025-08-11 13F Principal Securities, Inc. 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 807 547 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 0 -100,00 0 -100,00
2025-07-09 13F Pallas Capital Advisors LLC 17 591 -74,61 9 -87,14
2025-07-28 NP URTY - ProShares UltraPro Russell2000 46 841 -27,25 31 -65,12
2025-03-26 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 611 497 -1,23 844 -22,16
2025-08-13 13F Northwestern Mutual Wealth Management Co 356 790,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 391 808 84,63 209 -3,70
2025-08-13 13F Victory Capital Management Inc 73 378 0,11 39 -47,30
2025-07-23 13F Abel Hall, LLC 11 485 -4,00 6 -50,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 6 664 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 0 -100,00 0 -100,00
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0 -100,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 501 087 -40,65 380 -67,47
2025-07-28 13F Td Asset Management Inc 0 -100,00 0 -100,00
2025-08-13 13F Pictet Asset Management Holding SA 84 159 0,00 45 -48,24
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100,00 0
2025-05-14 13F Natixis 0 -100,00 0
2025-05-15 13F CAPROCK Group, Inc. 29 714 -13,32 30 -44,44
2025-07-03 13F Garde Capital, Inc. 145 0,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 350 0
2025-08-07 13F ProShare Advisors LLC 0 -100,00 0
2025-08-14 13F Atomi Financial Group, Inc. 162 788 -6,36 87 -51,41
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 6 550 -28,66 5 -66,67
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 16 510 0,00 17 -38,46
2025-08-14 13F Janus Henderson Group Plc 250 966 0,00 134 -52,82
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10 119 -9,75 10 -41,18
2025-07-22 13F Merit Financial Group, LLC 0 -100,00 0 -100,00
2025-05-28 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 12 481 -22,77 13 -52,00
2025-08-05 13F Freestone Capital Holdings, LLC 75 000 0,00 40 -48,68
2025-08-11 13F Private Advisor Group, LLC 45 261 54,68 24 -17,24
2025-08-12 13F Legal & General Group Plc 616 326 -7,77 329 -51,84
2025-08-14 13F Bank Of America Corp /de/ 571 743 -76,36 305 -87,67
2025-08-11 13F HighTower Advisors, LLC 65 937 -40,07 35 -68,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 0 -100,00 0 -100,00
2025-08-14 13F Harbourvest Partners Llc 46 707 0,00 25 -48,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 0 -100,00 0 -100,00
2025-05-15 13F Scientech Research LLC 0 -100,00 0 -100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 956 926 1 043
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 468 833 -7,18 306 -54,88
2025-08-14 13F Arete Wealth Advisors, LLC 14 490 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 0 -100,00 0 -100,00
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 -100,00 0 -100,00
2025-05-15 13F Twin Tree Management, LP 0 -100,00 0
2025-07-17 13F HB Wealth Management, LLC 100 477 -4,13 54 -50,00
2025-05-12 13F Frank, Rimerman Advisors LLC 0 -100,00 0 -100,00
2025-08-06 13F Golden State Wealth Management, LLC 327 -47,85 0
2025-08-14 13F Wells Fargo & Company/mn 176 867 -58,93 94 -78,59
2025-08-14 13F Sei Investments Co 0 -100,00 0 -100,00
2025-07-23 13F Friedenthal Financial 105 0
2025-08-04 13F Amalgamated Bank 0 -100,00 0
2025-08-06 13F SP Asset Management LLC 10 000 0,00 5 -50,00
2025-08-12 13F Handelsbanken Fonder AB 0 -100,00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 1 288 721 977
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-04-18 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 0 -100,00 0 -100,00
2025-07-30 13F Ethic Inc. 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 223 713 -97,27 119 -98,58
2025-08-15 13F Caxton Associates Llp 0 -100,00 0 -100,00
2025-08-14 13F Altshuler Shaham Ltd 925 600 0,00 493 -47,78
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 -99,98 0 -100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 272 382 13,21 178 -45,03
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 114 300 0,00 61 -48,28
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 20 900 0,00 21 -36,36
2025-04-18 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 0 -100,00 0 -100,00
2025-08-08 13F Cetera Investment Advisers 0 -100,00 0 -100,00
2025-04-25 NP CFSLX - Column Small Cap Fund 0 -100,00 0 -100,00
2025-05-14 13F Tradition Wealth Management, LLC 0 -100,00 0 -100,00
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 228 947 16,33 234 -25,80
2025-07-07 13F Verde Capital Management 13 185 7
2025-07-10 13F Wedmont Private Capital 32 218 -3,18 24 -30,30
2025-08-14 13F Laurion Capital Management LP 220 118 117
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 11 104 392 -0,28 5 919 -47,90
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index 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 456 715 0,00 243 -47,74
2025-08-14 13F Royal Bank Of Canada 1 227 116 1 678,56 653 832,86
2025-08-14 13F D. E. Shaw & Co., Inc. 6 551 842 5 106,98 3 492 2 628,13
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 10 867 -1,35 7 -50,00
2025-08-04 13F Capital Performance Advisors Llp 0 -100,00 0 -100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 64 265 53,87 34 -19,05
2025-08-12 13F Proequities, Inc. 0 0
2025-05-30 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 2 797 714 2 854
2025-07-15 13F Public Employees Retirement System Of Ohio 243 101 67,73 130 -12,24
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 475 500 3,46 485 -34,01
2025-07-17 13F Wolff Wiese Magana Llc 1 000 0,00 1 -100,00
2025-08-14 13F Brevan Howard Capital Management LP 1 230 613 361,55 652 140,59
2025-05-27 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 78 165 0,00 80 -36,80
2025-08-27 13F/A Squarepoint Ops LLC 1 456 450 776
2025-08-27 13F/A Squarepoint Ops LLC Call 21 900 0,00 12 -50,00
2025-08-27 13F/A Squarepoint Ops LLC Put 41 100 -0,72 22 -50,00
2025-05-08 13F Parkside Financial Bank & Trust 0 -100,00 0 -100,00
2025-07-28 NP VVSCX - Small Cap Value Fund 0 -100,00 0 -100,00
2025-08-07 13F Allworth Financial LP 3 700 0,00 2 -50,00
2025-08-14 13F Jasper Ridge Partners, L.P. 28 071 0,00 15 -50,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10 840 0,00 6 -54,55
2025-04-28 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 75 130 101
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 123 558 19,15 94 -34,97
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2025-08-11 13F Brown Brothers Harriman & Co 970 1 415,62 1
2025-08-12 13F BlackRock, Inc. 15 175 939 -70,18 8 089 -84,42
2025-08-13 13F Northern Trust Corp 1 722 568 -71,00 918 -84,85
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 86 317 -1,59 46 -48,31
2025-04-14 13F Bruce G. Allen Investments, LLC 0 -100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 0 -100,00 0
2025-07-28 13F Kiker Wealth Management, LLC 400 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 388 804 9,07 295 -40,12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 32 679 7,16 17 -45,16
2025-08-04 13F Center for Financial Planning, Inc. 2 000 0,00 1 -50,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 192 781 0,00 103 -47,96
2025-08-14 13F Two Sigma Advisers, Lp 13 086 100 616,73 6 975 274,54
2025-04-15 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2025-05-02 13F Verdence Capital Advisors LLC 0 -100,00 0 -100,00
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0 -100,00
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 3 472 589 1,98 2 265 -50,37
2025-08-14 13F Two Sigma Securities, Llc 321 975 25,99 172 -34,23
2025-08-14 13F Stifel Financial Corp 13 940 -7,56 7 -53,33
2025-07-24 13F Callan Family Office, LLC 11 823 6
2025-07-24 13F Jfs Wealth Advisors, Llc 837 0,00 0
Other Listings
DE:25M 5,31 €
IT:1OPEN 5,32 €
US:OPEN 5,88 $US
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