ALIT Alight, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

Alight, Inc.
US ˙ NYSE ˙ US01626W1018

Statistiques de base
Propriétaires institutionnels 507 total, 496 long only, 7 short only, 4 long/short - change of 1,40% MRQ
Allocation moyenne du portefeuille 0.4475 % - change of -8,23% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 618 157 847 - 116,88% (ex 13D/G) - change of -5,57MM shares -0,89% MRQ
Valeur institutionnelle (Long) $ 3 341 123 USD ($1000)
Participation institutionnels et actionnaires

Alight, Inc. (US:ALIT) détient 507 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 619,157,770 actions. Les principaux actionnaires incluent Starboard Value LP, Vanguard Group Inc, Cannae Holdings, Inc., BlackRock, Inc., Dimensional Fund Advisors Lp, Glenview Capital Management, Llc, Fidelity National Financial, Inc., Rubric Capital Management LP, Cooper Creek Partners Management Llc, and ArrowMark Colorado Holdings LLC .

Alight, Inc. (NYSE:ALIT) 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 %.

The share price as of September 8, 2025 is 3,75 / share. Previously, on September 9, 2024, the share price was 7,20 / share. This represents a decline of 47,92% over that period.

ALIT / Alight, 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.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

ALIT / Alight, Inc. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-08-14 13G/A GLENVIEW CAPITAL MANAGEMENT, LLC 31,962,563 24,382,328 -23.72 4.62 -22.61
2025-07-29 13G/A VANGUARD GROUP INC 35,198,914 42,355,372 20.33 8.02 14.25
2024-12-10 13D/A Starboard Value LP 39,807,000 44,745,000 12.40 8.40 16.67
2024-12-05 13D/A Cannae Holdings, Inc. 52,477,062 40,477,062 -22.87 7.60 -20.00
2024-11-14 13G/A ArrowMark Colorado Holdings LLC 31,675,176 21,395,187 -32.45 4.00 -36.71
2024-11-14 13G/A FPR PARTNERS LLC 28,200,084 22,156,184 -21.43 4.10 -26.79
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
(%)
2025-08-13 13F Gabelli Funds Llc 408 918 199,90 2 314 186,39
2025-07-17 13F Raleigh Capital Management Inc. 34 0,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 44 844 32,11 254 25,87
2025-08-13 13F River Road Asset Management, LLC 10 211 903 1,63 54 736 -8,14
2025-08-14 13F Capstone Investment Advisors, Llc 42 942 243
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 1 993 136 18,58 13 653 17,20
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 2 156 483 -0,92 11 774 -20,80
2025-08-15 13F CI Private Wealth, LLC 24 515 139
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 7 021 606 0,00 39 742 -4,55
2025-07-23 NP CFSLX - Column Small Cap Fund 93 439 16,23 510 -7,10
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 1 101 620 0,00 6 015 -20,07
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 1 036 856 4,90 5 869 0,12
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 101 343 0,54 518 -25,07
2025-08-14 13F RBF Capital, LLC 100 000 0,00 566 -4,55
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 200 254 3,90 1 133 -0,79
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1 087 334 46,19 6 154 39,55
2025-08-13 13F Falcon Edge Capital, LP 0 -100,00 0
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 4 245 595 24 030
2025-07-22 13F HFM Investment Advisors, LLC 38 280,00 0
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 80 795 17,72 413 -12,34
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 517 564 69,02 2 929 61,38
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 0
2025-08-14 13F Smartleaf Asset Management LLC 152 -57,42 1 -100,00
2025-07-11 13F Wedge Capital Management L L P/nc 663 665 0,66 3 756 -3,91
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-07 13F Allworth Financial LP 55 -61,54 0
2025-08-11 13F Citigroup Inc 191 988 -42,18 1 087 -44,85
2025-07-08 13F Rise Advisors, LLC 1 337 0,00 8 0,00
2025-08-13 13F Crescent Grove Advisors, LLC 19 800 0,00 112 -4,27
2025-08-14 13F Oxford Asset Management Llp 63 766 42,46 361 35,85
2025-07-28 NP HDG - ProShares Hedge Replication ETF 552 11,74 3 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100,00 0 -100,00
2025-08-13 13F Tejara Capital Ltd 321 756 278,09 1 821 261,31
2025-08-12 13F FourThought Financial Partners, LLC 0 -100,00 0
2025-08-14 13F Ionic Capital Management LLC 527 752 -2,85 2 987 -7,26
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 542 105 2,52 3 068 -2,14
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 91 147 0,78 498 -19,45
2025-08-08 13F Corbyn Investment Management Inc/md 909 362 7,65 5 147 2,74
2025-07-31 13F Quest Partners LLC 3 473 0,00 20 -5,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 380 551 0,00 1 945 -25,40
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 7 300 0,00 37 -26,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 47 117 83,00 267 75,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 30 417 -0,86 172 -4,97
2025-08-13 13F Norges Bank 5 052 251 28 596
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 42 967 0,00 243 -4,33
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 000 0,00 11 0,00
2025-08-11 13F EntryPoint Capital, LLC 42 164 -6,01 239 -10,53
2025-07-25 13F Allspring Global Investments Holdings, LLC 3 682 571 34,67 21 322 33,97
2025-08-13 13F Loomis Sayles & Co L P 2 287 745 19,16 12 949 117 609,09
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 173 014 884
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1 272 627 11,94 6 503 -16,49
2025-08-14 13F EP Wealth Advisors, Inc. 39 546 -2,78 224 -7,47
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 23 639 0,73 134 -4,32
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 2 774 543 -6,00 15 704 -10,28
2025-08-08 13F Hartland & Co., LLC 3 069 17
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -407 838 -2 084
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 3 833 25,67 20 -5,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 20 250 0,00 115 -5,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11 281 0,00 62 -20,78
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 29 537 6,57 167 1,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 12 149 0,00 69 -5,56
2025-05-14 13F MYDA Advisors LLC 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 678 0,00 157 -25,71
2025-08-04 13F Assetmark, Inc 256 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 278 372 -4,96 1 520 -24,05
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 12 157 0,00 69 -5,56
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 825 -3,06 75 -22,68
2025-07-17 13F DiNuzzo Private Wealth, Inc. 90 200,00 1
2025-07-28 NP VSSVX - Small Cap Special Values Fund 105 637 41,95 577 13,39
2025-08-08 13F/A Sterling Capital Management LLC 11 648 60,86 66 54,76
2025-07-17 13F HB Wealth Management, LLC 10 889 62
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 022 527 24,47 5 225 -7,14
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Janus Henderson Group Plc 11 353 933 -24,98 64 264 -28,27
2025-05-15 13F Sculptor Capital LP 0 -100,00 0
2025-08-14 13F Teza Capital Management LLC 32 528 -8,96 184 -12,80
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 223 801 -23,42 1 267 -26,95
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 180 300 -13,61 1 020 -17,54
2025-08-14 13F Css Llc/il 219 049 -6,70 1 240 -10,99
2025-08-07 13F Campbell & CO Investment Adviser LLC 115 338 40,02 653 33,61
2025-08-13 13F Northern Trust Corp 4 002 119 0,42 22 652 -4,16
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 1 046 336 2,53 5 347 -23,52
2025-08-14 13F J. Goldman & Co LP Call 0 -100,00 0 -100,00
2025-08-07 13F ProShare Advisors LLC 88 461 -2,63 501 -7,06
2025-08-13 13F First Trust Advisors Lp 227 889 25,16 1 290 19,46
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 13 682 271 2,29 77 442 -2,37
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 2 472 222 0,79 13 498 -19,42
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 97 088 0,00 496 -25,41
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 622 030 0,61 9 181 -3,97
2025-08-12 13F/A Rovida Advisors Inc. 3 110 843 3,96 17 607 -0,77
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 155 135 -46,57 1 063 -47,22
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 361 165 270,15 2 044 253,63
2025-07-14 13F GAMMA Investing LLC 1 232 -6,24 7 -14,29
2025-08-11 13F Principal Securities, Inc. 1 334 -15,46 8 -30,00
2025-08-14 13F Mercer Global Advisors Inc /adv 18 709 106
2025-07-30 13F DekaBank Deutsche Girozentrale 7 318 0,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 084 810 -14,75 6 140 -18,62
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 24 394 138
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 2 108 324 9,63 11 511 -12,36
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 35 200 0,00 199 -4,33
2025-08-01 13F Bessemer Group Inc 330 0,00 0
2025-08-14 13F Cruiser Capital Advisors, Llc 131 206 -71,81 743 -73,12
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 934 199 0,60 39 248 -3,99
2025-08-05 13F Bank of New York Mellon Corp 4 203 946 -10,70 23 794 -14,76
2025-08-14 13F Ieq Capital, Llc 239 188 1 354
2025-08-08 13F Alberta Investment Management Corp 2 125 000 12 028
2025-08-14 13F Manufacturers Life Insurance Company, The 240 930 -5,41 1 364 -9,74
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 192 -0,77 652 -5,38
2025-08-14 13F Game Creek Capital, LP 40 000 -75,00 226 -76,16
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 -100,00 0 -100,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 11 130 8,80 61 -13,04
2025-08-14 13F Kingdon Capital Management, L.l.c. Call 750 000 4 245
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6 750 0,00 38 -5,00
2025-08-14 13F Kingdon Capital Management, L.l.c. 1 100 000 69,23 6 226 61,55
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 161 712 -1,20 915 -5,67
2025-08-14 13F Ancora Advisors, LLC 1 606 657 63,27 9 094 55,84
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 10 705 161 -4,31 60 591 -8,67
2025-08-26 NP Profunds - Profund Vp Small-cap 986 4,23 6 0,00
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-05-15 13F Wexford Capital Lp 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 79 328 0,00 449 -4,68
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 4 252 336 2,83 21 729 -23,29
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 2 041 046 0,00 10 430 -25,41
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 522 978 0,00 2 672 -25,40
2025-08-08 13F Cetera Investment Advisers 67 094 17,48 380 12,13
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 2 778 392 -29,09 15 726 -32,32
2025-08-12 13F Swiss National Bank 814 200 -1,36 4 608 -5,84
2025-08-14 13F Farringdon Capital, Ltd. 11 674 66
2025-07-09 13F Pallas Capital Advisors LLC 67 043 379
2025-07-15 13F Permanent Capital Management, LP 80 000 453
2025-08-01 13F Teacher Retirement System Of Texas 106 297 47,31 602 40,75
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100,00 0
2025-08-18 13F/A Nomura Holdings Inc 5 662 616 32 050
2025-07-16 13F Kirr Marbach & Co Llc /in/ 772 662 0,96 4 373 -3,64
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Optiver Holding B.V. 2 945 -39,10 17 -42,86
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 66 100 3,73 374 -0,80
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 150 000 0,00 849 -4,50
2025-08-14 13F Parallax Volatility Advisers, L.P. 13 303 17,22 75 11,94
2025-08-06 13F First Horizon Advisors, Inc. 5 417 24,61 31 20,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 41 196 0,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 88 178 0,00 451 -25,50
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 292 362 54,75 1 655 47,68
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 60 700 51,75 344 44,73
2025-08-13 13F Arizona State Retirement System 124 363 1,77 704 -2,90
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 208 424 6,02 1 180 1,20
2025-08-13 13F MetLife Investment Management, LLC 254 063 0,00 1 438 -4,58
2025-08-14 13F J. Goldman & Co LP 5 595 774 -30,70 31 672 -33,85
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 0 -100,00 0 -100,00
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-05-28 NP DEOPX - Davenport Equity Opportunities Fund 2 481 375 -21,75 14 715 -32,95
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 20 061 -22,22 103 -42,05
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 9 617 0,00 54 -5,26
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 28 044 0,62 153 -19,47
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 451 078 -25,06 43 185 -44,10
2025-08-13 13F Renaissance Technologies Llc 523 200 2 961
2025-07-15 13F Fortitude Family Office, LLC 83 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 200 1
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 176 257 0,00 998 -4,59
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 88 098 -1,29 499 -5,86
2025-05-13 13F Thrivent Financial For Lutherans 0 -100,00 0
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 503 045 10,17 2 847 5,17
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 81 331 0,25 460 -4,37
2025-07-28 NP URTY - ProShares UltraPro Russell2000 30 683 -28,47 168 -42,81
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 86 869 492
2025-07-28 NP UWM - ProShares Ultra Russell2000 41 857 -18,72 229 -35,04
2025-08-14 13F Caption Management, LLC Call 700 000 -7,28 3 962 -11,50
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 47 800 0,00 271 -4,59
2025-05-28 NP DSCPX - Davenport Small Cap Focus Fund 907 155 -77,72 5 379 -80,91
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 4 047 0
2025-08-14 13F Caption Management, LLC 91 400 46,24 517 39,73
2025-08-29 NP STXK - Strive Small-Cap ETF 13 536 3,59 77 -1,30
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 588 107 33,54 3 329 27,46
2025-08-14 13F Aristotle Capital Boston, LLC 1 919 831 10 866
2025-05-14 13F Fpr Partners Llc 14 683 290 -30,77 87 072 -40,67
2025-08-14 13F Qube Research & Technologies Ltd 759 017 -33,52 4 296 -36,54
2025-04-29 NP SFYX - SoFi Next 500 ETF 1 678 -72,98 11 -77,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 226 450 0,00 1 282 -4,55
2025-08-12 13F Power Wealth Management Llc 98 140 -20,11 555 -23,76
2025-08-14 13F Price T Rowe Associates Inc /md/ 346 800 10,03 2 0,00
2025-08-13 13F Stanley Capital Management, LLC 2 780 835 -10,32 15 740 -14,40
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 33 534 -2,10 183 -21,46
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 471 377 42,73 2 668 36,21
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 722 0,00 612 -25,49
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8 912 0,00 50 -3,85
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 2 198 613 11,33 11 235 -16,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 154 280 0,00 873 -4,49
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 669 751 4,78 3 791 0,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 167 478 41,23 948 34,71
2025-07-31 13F State of New Jersey Common Pension Fund D 341 203 22,41 1 931 16,89
2025-08-14 13F Hrt Financial Lp 140 885 1
2025-08-14 13F Wells Fargo & Company/mn 313 172 4,47 1 773 -0,28
2025-08-06 13F Rialto Wealth Management, LLC 26 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 720 000 0,00 3 679 -25,41
2025-08-01 13F Envestnet Asset Management Inc 87 715 66,67 496 58,97
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 1 389 148 0,00 7 863 -4,55
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 135 508 0,00 767 -4,61
2025-08-06 13F SOUTH STATE Corp 200 0,00 1 0,00
2025-06-25 NP FNK - First Trust Mid Cap Value 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 0 -100,00 0 -100,00
2025-07-22 13F Merit Financial Group, LLC 30 715 174
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 1 012 4,22 6 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 747 423 4,50 4 230 -0,26
2025-08-12 13F Bullseye Asset Management LLC 554 597 0,00 3 0,00
2025-08-13 13F ExodusPoint Capital Management, LP 207 495 1
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 236 824 1 340
2025-08-05 13F Simplex Trading, Llc 196 242 94,94 1
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 638 670 7,64 3 487 -13,94
2025-07-25 13F Hemington Wealth Management 413 210,53 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 57 211 29,25 324 23,28
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 101 786 520
2025-08-14 13F Aqr Capital Management Llc 1 796 909 2 357,55 10 171 2 248,73
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 409 -11,47 2 -33,33
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 278 402 0,00 1 423 -25,43
2025-06-26 NP Templeton Global Income Fund Short -105 138 -10,74 -537 -33,37
2025-08-13 13F State Board Of Administration Of Florida Retirement System 113 690 0,00 643 -4,60
2025-08-14 13F Moore Capital Management, Lp 2 040 000 -51,97 11 546 -54,16
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 42 525 -5,58 241 -10,11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 68 890 0,81 390 -3,95
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -34 627 -19,55 -189 -35,49
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 856 333 34,24 19 706 0,14
2025-08-13 13F Jump Financial, LLC 728 000 4 120
2025-08-12 13F Ameritas Investment Partners, Inc. 42 967 0,00 243 -4,33
2025-08-14 13F Bank Of America Corp /de/ 2 550 474 25,99 14 436 20,25
2025-08-14 13F Voya Investment Management Llc 114 417 1,62 648 -3,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 754 13,70 27 8,33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 34 548 -7,26 196 -11,36
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-11 13F Empowered Funds, LLC 49 773 280,91 282 264,94
2025-08-05 13F Levin Capital Strategies, L.p. 375 634 24,59 2 126 18,97
2025-08-22 NP WUSAX - Wanger USA 335 439 -42,85 1 899 -45,46
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-14 13F Clearline Capital LP 4 712 217 -6,48 26 671 -10,74
2025-08-14 13F Glenview Capital Management, Llc 24 382 328 -25,46 138 004 -28,85
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 86 444 489
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 300 -11,03 771 -15,09
2025-08-12 13F Ensign Peak Advisors, Inc 120 882 0,00 684 -4,47
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 7 120 -3,01 39 -24,00
2025-08-11 13F Nomura Asset Management Co Ltd 8 100 68,75 46 60,71
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 243 0,00 826 -20,06
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 36 237 205
2025-08-13 13F Hsbc Holdings Plc 236 425 -19,77 1 329 -23,50
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 73 200 23,23 400 -1,48
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 6 330 527 -25,95 35 831 -29,32
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 836 352 -0,55 4 566 -20,49
2025-08-13 13F Winslow Asset Management Inc 19 355 21,69 0
2025-04-25 13F Saxon Interests, Inc. 0 -100,00 0
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-15 13F Captrust Financial Advisors 21 968 124
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 10 335 0,00 58 -4,92
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 1 700 000 13,33 9 622 8,17
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 11 309 25,80 64 20,75
2025-08-14 13F Sei Investments Co 716 013 579,19 4 053 548,32
2025-08-14 13F Cibc World Markets Corp 53 155 -42,92 301 -45,65
2025-08-12 13F Charles Schwab Investment Management Inc 6 086 241 2,53 34 448 -2,14
2025-08-12 13F Handelsbanken Fonder AB 81 700 -29,69 0
2025-08-14 13F Bayesian Capital Management, LP 11 381 -10,25 64 -14,67
2025-08-14 13F Citadel Advisors Llc Call 226 700 7,85 1 283 2,97
2025-08-14 13F Citadel Advisors Llc Put 942 300 -1,05 5 333 -5,56
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 1 136 589 9,84 6 206 -12,20
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 10 400 59
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 971 0,00 654 -25,46
2025-08-14 13F Citadel Advisors Llc 1 901 219 -44,38 10 761 -46,91
2025-08-14 13F Engineers Gate Manager LP 25 010 -90,54 142 -91,00
2025-05-15 13F Hbk Investments L P 0 -100,00 0
2025-08-14 13F Man Group plc 3 830 799 155,43 21 682 143,81
2025-07-08 13F Parallel Advisors, LLC 45 -70,78 0
2025-08-13 13F Corsair Capital Management, L.p. 0 -100,00 0
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 2 817 400 33,96 15 946 27,86
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 194 073 48,52 992 10,73
2025-08-13 13F Quantbot Technologies LP 206 947 220,27 1 171 205,74
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-08-13 13F Victory Capital Management Inc 1 142 808 43,17 6 468 36,66
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 44 016 0,00 225 -25,58
2025-07-15 13F Public Employees Retirement System Of Ohio 9 443 12,16 53 8,16
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-13 13F Littlejohn & Co Llc 1 475 859 0,00 8 353 -4,55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 674 -48,54 9 -52,63
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 156 273 32,23 853 5,70
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 523 0,00 96 -20,17
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 57 942 12,57 296 -15,91
2025-08-08 13F SBI Securities Co., Ltd. 2 0
2025-08-13 13F Capital World Investors 7 118 911 -0,42 40 293 -4,95
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-13 13F Jones Financial Companies Lllp 600 -45,45 3 -50,00
2025-08-05 13F Bryce Point Capital, LLC 31 612 179
2025-03-27 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 345 771 -9,03 2 369 -10,10
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 527 400 -4,58 2 695 -28,82
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 402 799 0,25 2 280 -4,32
2025-04-30 13F M&t Bank Corp 0 -100,00 0 -100,00
2025-08-12 13F BlackRock, Inc. 32 244 866 -2,29 182 506 -6,74
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 69 0
2025-08-12 13F Dimensional Fund Advisors Lp 25 589 039 3,81 144 831 -0,92
2025-06-25 NP FAB - First Trust Multi Cap Value 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 9 988 17,89 51 -12,07
2025-08-15 13F Sender Co & Partners, Inc. 329 196 457,21 1 863 432,29
2025-07-31 13F Curio Wealth, Llc 0 -100,00 0
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0 -100,00
2025-08-11 13F Qsemble Capital Management, LP 31 446 -40,54 178 -43,45
2025-08-13 13F Quadrature Capital Ltd 17 160 97
2025-08-08 13F Pnc Financial Services Group, Inc. 72 666 4,75 411 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 677 4,00 309 -0,64
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-14 13F Sandia Investment Management LP 0 -100,00 0
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 211 164 -4,36 1 195 -8,71
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 116 237 -4,54 635 -23,71
2025-05-01 13F Iron Horse Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 115 008 625,83 651 598,92
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 764 070 0,00 4 325 -4,55
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-06-26 NP Voya Prime Rate Trust Short -206 016 -10,67 -1 053 -33,38
2025-05-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 149 588 -6,45 847 -10,65
2025-08-14 13F CastleKnight Management LP 169 400 0,00 959 -4,58
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 554 093 0,00 14 456 -4,55
2025-08-12 13F Fidelity National Financial, Inc. 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 22 300 000 0,00 126 218 -4,55
2025-08-12 13F Nuveen, LLC 1 691 995 -14,30 9 577 -62,56
2025-08-14 13F Peapack Gladstone Financial Corp 11 234 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-13 13F Global Endowment Management, LP 60 750 61,20 344 53,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9 851 -1,41 56 -6,78
2025-08-14 13F Banco BTG Pactual S.A. 0 -100,00 0
2025-08-14 13F Petrus Trust Company, LTA 26 508 -47,01 150 -49,32
2025-07-23 13F Klp Kapitalforvaltning As 97 600 15,37 552 10,18
2025-08-13 13F New York State Common Retirement Fund 124 296 0,00 1
2025-08-14 13F Wellington Management Group Llp 3 574 489 20 232
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 633 468 10,84 3 585 5,78
2025-07-24 13F IFP Advisors, Inc 530 939,22 3
2025-08-19 13F State of Wyoming 2 108 12
2025-07-23 NP CFSSX - Column Small Cap Select Fund 355 592 38,60 1 942 10,79
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 183 144 0,00 6 460 -20,06
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 24 500 139
2025-08-12 13F LPL Financial LLC 27 602 -3,94 156 -8,24
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 140 364 6,76 717 -20,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 15 091 -6,23 85 -10,53
2025-06-27 NP RSSL - Global X Russell 2000 ETF 255 002 6,64 1 303 -20,45
2025-08-14 13F Alliancebernstein L.p. 431 830 -8,79 2 444 -12,93
2025-08-14 13F Comerica Bank 306 659 17,61 1 736 12,23
2025-08-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 5 201 152,11 29 141,67
2025-08-14 13F Tensile Capital Management LP 6 210 676 -5,07 35 -7,89
2025-08-14 13F/A Skopos Labs, Inc. 333 -15,48 2 -50,00
2025-08-25 13F/A Neuberger Berman Group LLC 6 147 909 2,72 34 777 -2,06
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4 212 0,00 24 -4,17
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 87 976 -85,93 450 -89,52
2025-07-31 13F Buckingham Strategic Partners 22 884 130
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 50 896 21,69 288 16,13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 62 856 4,15 356 -0,56
2025-05-14 13F Credit Agricole S A 110 000 0,00 652 -14,32
2025-08-08 13F Intech Investment Management Llc 287 092 14,89 1 625 9,66
2025-08-13 13F Mackenzie Financial Corp 26 472 0,00 150 -4,49
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 206 579 -0,02 1 056 -25,44
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 74 218 -33,39 379 -50,91
2025-07-31 13F Nisa Investment Advisors, Llc 4 787 -58,60 27 -60,29
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-06-25 NP FNX - First Trust Mid 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 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 47 703 2,59 244 -23,58
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 339 113,58 692 59,22
2025-07-11 13F Farther Finance Advisors, LLC 96 380,00 1
2025-08-14 13F DRW Securities, LLC 73 789 418
2025-08-14 13F Rubric Capital Management LP 19 626 953 10,76 111 089 5,71
2025-07-30 13F Forum Financial Management, LP 14 201 80
2025-07-29 NP EBI - Longview Advantage ETF 6 0
2025-08-12 13F American Century Companies Inc 7 557 788 9,21 42 777 4,23
2025-08-12 13F Jpmorgan Chase & Co 923 773 -2,99 5 229 -7,40
2025-08-14 13F Millennium Management Llc 52 956 -66,70 300 -68,29
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 448 193 71,08 2 290 27,65
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 20 739 5,91 106 -21,64
2025-07-31 13F ARGA Investment Management, LP 0 -100,00 0
2025-08-11 13F Covestor Ltd 12 216 438,15 0
2025-08-14 13F Ubs Asset Management Americas Inc 1 394 713 35,79 7 894 29,62
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 0 -100,00 0 -100,00
2025-08-08 13F Creative Planning 152 693 -12,67 864 -16,60
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 40 426 14,88 229 9,62
2025-07-29 13F Virginia Retirement Systems Et Al 413 600 56,90 2 341 49,71
2025-08-14 13F Headlands Technologies LLC 631 -96,36 4 -97,06
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 26 754 146
2025-04-25 13F Tradewinds Capital Management, LLC 0 -100,00 0
2025-08-14 13F Alpine Global Management, LLC 190 219 0,00 1 077 -4,53
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 116 0,87 1
2025-07-31 13F Ingalls & Snyder Llc 13 441 0,00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 558 10,61 1 086 -17,48
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 8 042 46
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-13 13F Kinney Asset Management, Llc 6 810 417 -0,98 38 547 -5,49
2025-08-12 13F Legal & General Group Plc 484 225 4,51 2 741 -0,25
2025-08-14 13F Shay Capital LLC 10 364 -51,49 59 -53,97
2025-08-05 13F Huntington National Bank 1 -99,69 0 -100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 95 354 5,48 540 0,56
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 580 435 0,00 3 169 -20,06
2025-08-18 13F Wolverine Trading, Llc 48 414 -57,21 270 -59,79
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 1 769 561 -42,95 10 016 -45,55
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 4 290 -29,86 22 -48,78
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 273 28,17 2 0,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 201 218 -1,38 1 028 -26,41
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 34 519 0,00 176 -25,42
2025-05-15 13F One68 Global Capital, LLC 0 -100,00 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 64 370 -1,26 329 -26,46
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 997 -61,48 11 -63,33
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 262 118 0,17 1 431 -19,92
2025-08-14 13F Alyeska Investment Group, L.P. 7 015 019 88,65 39 705 80,06
2025-05-28 NP QCEQRX - Equity Index Account Class R1 174 070 0,00 1 032 -14,29
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 178 350 -3,36 1 009 -7,77
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 226 702 0,00 1 158 -25,39
2025-07-24 13F Jfs Wealth Advisors, Llc 196 790,91 1
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -167 904 -917
2025-08-14 13F State Street Corp 12 115 866 2,04 68 576 -2,61
2025-07-29 13F Private Wealth Management Group, LLC 250 -2,34 1 0,00
2025-07-24 13F Us Bancorp \de\ 1 685 10
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509 844 -1,69 2 886 -6,18
2025-08-14 13F DME Capital Management, LP 0 -100,00 0
2025-08-14 13F Robertson Opportunity Capital, LLC 555 000 0,00 3 141 -4,56
2025-08-14 13F Susquehanna International Group, Llp 1 227 477 -6,28 6 948 -10,55
2025-08-14 13F Susquehanna International Group, Llp Put 279 600 1,34 1 583 -3,30
2025-08-18 13F Wolverine Trading, Llc Put 152 800 -0,71 851 -6,59
2025-08-14 13F Susquehanna International Group, Llp Call 262 800 -13,52 1 487 -17,48
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 406 191 13,45 2 299 8,29
2025-07-28 NP VCSLX - Small Cap Index Fund 178 411 11,30 974 -10,97
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 32 616 13,71 167 -15,31
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 812 392 0,33 9 261 -25,15
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 3 217 610 22,47 16 442 -8,64
2025-08-04 13F Strs Ohio 4 200 0,00 24 -4,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 210 796 112,02 1 193 102,55
2025-08-08 13F SG Americas Securities, LLC 101 515 1
2025-08-14 13F Mariner, LLC 48 400 60,98 274 53,37
2025-08-14 13F State Of Wisconsin Investment Board 92 186 113,83 522 104,31
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1 506 -0,66 9 0,00
2025-08-12 13F MAI Capital Management 543 -22,98 3 -25,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 821 628 -0,60 21 630 -5,12
2025-08-06 13F AE Wealth Management LLC 43 154 142,08 244 132,38
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-08-14 13F Empyrean Capital Partners, LP 8 500 000 13,33 48 110 8,17
2025-07-25 13F Cwm, Llc 114 410 2 141,58 1
2025-08-07 13F Parkside Financial Bank & Trust 90 -40,00 1
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 774 -56,19 10 -58,33
2025-08-06 13F True Wealth Design, LLC 471 1 107,69 3
2025-08-06 13F Innealta Capital, Llc 17 439 40,33 99 34,25
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 175 20,53 767 -10,08
2025-08-04 13F Atria Investments Llc 50 223 20,52 284 14,98
2025-08-14 13F CIBC Asset Management Inc 15 619 0,00 88 -4,35
2025-07-25 13F JustInvest LLC 17 723 -18,54 100 -22,48
2025-04-15 13F Oak Family Advisors, Llc 0 -100,00 0 -100,00
2025-08-05 13F Palogic Value Management, L.P. 489 000 4,04 2 768 -0,72
2025-08-13 13F Gamco Investors, Inc. Et Al 245 370 1 389
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 0 -100,00 0
2025-08-13 13F Roubaix Capital, LLC 0 -100,00 0
2025-04-30 13F Samson Rock Capital LLP 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 61 857 0,00 350 -4,37
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 13 567 41,37 74 13,85
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 10 753 120,48 55 63,64
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund Short -78 400 -465
2025-08-12 13F Prudential Financial Inc 1 183 796 14,02 6 700 8,84
2025-08-13 13F Cooper Creek Partners Management Llc 17 981 027 -8,98 102 -13,68
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 277 102 0,00 1 568 -4,56
2025-08-14 13F Bayberry Capital Partners LP 1 983 210 -28,63 11 225 -31,88
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 12 101 68
2025-08-06 13F Wedbush Securities Inc 27 925 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 81 565 10,48 462 5,49
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 539 24,48 816 -0,49
2025-08-13 13F Invesco Ltd. 374 465 0,19 2 119 -4,38
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 136 078 2,88 695 -23,29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 685 0,66 9 -27,27
2025-08-11 13F Rothschild Investment Llc 785 3,29 4 0,00
2025-07-28 NP VVSCX - Small Cap Value Fund 19 610 107
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 16 178 92
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470 965 3,90 2 666 -0,82
2025-07-07 13F Versant Capital Management, Inc 8 951 124,06 51 117,39
2025-08-14 13F Fmr Llc 70 375 260,21 398 246,09
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 369 0,00 615 -25,36
2025-06-25 NP FYT - First Trust Small Cap Value 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 54 219 277
2025-06-26 NP USMIX - Extended Market Index Fund 54 220 11,32 277 -16,82
2025-08-14 13F Syon Capital Llc 17 383 98
2025-07-29 NP VINAX - Vanguard Industrials 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 444 995 -5,04 2 430 -24,09
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 60 287 7,55 341 2,71
2025-08-14 13F Vident Advisory, LLC 14 192 -8,93 80 -13,04
2025-08-12 13F Deutsche Bank Ag\ 1 983 895 6,90 11 229 2,03
2025-08-14 13F BW Gestao de Investimentos Ltda. Call 1 000 000 0,00 5 660 -4,55
2025-08-14 13F BW Gestao de Investimentos Ltda. 4 991 011 38,94 28 249 32,62
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 108 035 646
2025-08-08 13F KBC Group NV 16 914 -28,16 0
2025-08-11 13F Vanguard Group Inc 42 355 372 -0,17 239 731 -4,72
2025-08-14 13F EVR Research LP 2 500 000 -11,04 14 150 -15,09
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 395 999 0,69 2 241 -3,90
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 4 000 33,33 23 29,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 501 478 3,39 2 838 -1,32
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 141 472 -1,55 801 -6,10
2025-08-14 13F Bayberry Capital Partners LP Call 0 -100,00 0 -100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 35 530 0,00 182 -25,51
2025-08-14 13F Brevan Howard Capital Management LP 78 911 40,25 447 33,93
2025-07-28 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 5 728 414 -7,55 31 277 -26,09
2025-07-30 13F FNY Investment Advisers, LLC Call 387 0
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 29 927 0,00 177 -14,49
2025-07-30 13F FNY Investment Advisers, LLC 50 804 469,49 0
2025-08-13 13F Russell Investments Group, Ltd. 732 111 25,61 4 144 19,88
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC 46 811 265
2025-08-14 13F Goldman Sachs Group Inc 15 384 360 188,67 87 075 175,53
2025-05-15 13F Squarepoint Ops LLC Put 0 -100,00 0
2025-07-10 13F Cannae Holdings, Inc. 40 477 062 0,00 229 100 -4,55
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 264 075 5,10 1 495 0,34
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 134 404 761
2025-07-16 13F West Branch Capital LLC 104 0,00 1
2025-08-08 13F Larson Financial Group LLC 0 -100,00 0
2025-08-06 13F Cornerstone Investment Partners, LLC 66 751 0,46 378 -4,31
2025-08-14 13F Ameriprise Financial Inc 3 532 675 -49,31 19 995 -51,62
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 17 342 40,65 98 34,25
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 280 800 19,59 1 589 14,15
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 206 0,00 394 -20,08
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 89 927 -38,17 460 -58,27
2025-08-14 13F ArrowMark Colorado Holdings LLC 17 720 860 -12,23 100 300 -16,22
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-21 13F 111 Capital 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 84 880 0,00 480 -4,57
2025-08-13 13F Pictet Asset Management Holding SA 70 439 10,79 399 5,57
2025-08-14 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 600 700 -4,18 37 360 -8,55
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 312 726 0,00 1 770 -4,53
2025-08-04 13F Amalgamated Bank 14 534 0,00 0
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 28 644 162
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8 391 -50,29 47 -53,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 23 963 7,03 136 2,27
2025-08-14 13F Quarry LP 0 -100,00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
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 1 827 826 24,79 9 980 -0,25
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 68 275 -5,51 386 -9,81
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 606 3,77 3 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 152 508 0,00 863 -4,54
2025-08-14 13F Philosophy Capital Management LLC Call 5 410 3 062
2025-08-14 13F Philosophy Capital Management LLC 4 618 101 5,72 26 138 0,91
2025-08-15 13F Tower Research Capital LLC (TRC) 50 810 37,88 288 31,65
2025-08-15 13F Morgan Stanley 5 297 696 20,18 29 985 14,71
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 236 440 -5,33 1 338 -9,66
2025-08-14 13F Verition Fund Management LLC 39 293 -74,42 222 -75,60
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 12 400 0,00 70 -4,11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8 926 3,57 51 -1,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 330 600 6,89 1 871 2,02
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 535 559 -1,05 3 031 -5,55
2025-07-16 13F Signaturefd, Llc 0 -100,00 0
2025-08-14 13F Maverick Capital Ltd 110 164 0,00 624 -4,59
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 103 486 -24,65 586 -28,13
2025-08-14 13F Quantinno Capital Management LP 40 613 163,96 230 151,65
2025-05-05 13F Lindbrook Capital, Llc 600 72,41 4 50,00
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF 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 Short -60 797 -416
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 818 -21,87 265 -41,85
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 378 279 37,93 1 933 2,93
2025-08-06 13F Savant Capital, LLC 98 378 557
2025-08-26 NP TLSTX - Stock Index Fund 7 145 0,00 40 -4,76
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 181 575 13,40 1 028 8,22
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 41 600 0,00 247 -14,29
2025-08-14 13F Dark Forest Capital Management Lp 40 115 227
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1 523 550 9,29 8 319 -12,63
2025-08-14 13F/A Barclays Plc 969 824 42,21 5 25,00
2025-08-14 13F UBS Group AG 6 433 932 -41,09 36 416 -43,77
2025-07-22 13F DAVENPORT & Co LLC 54 329 -99,14 308 -99,18
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 10 346 373 -2,78 58 560 -7,21
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 81 099 5,36 414 -21,44
2025-08-18 13F/A Kestra Investment Management, LLC 106 1
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 1 041 246 2,69 5 321 -23,40
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 13 739 0,00 78 -4,94
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 733 0,00 15 -6,25
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 17 703 0,00 97 -20,00
2025-08-13 13F Brown Advisory Inc 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Put 238 700 7,52 1 351 2,66
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Call 197 000 -0,10 1 115 -4,62
2025-08-12 13F Norwood Investment Partners, LP 1 331 544 -46,84 7 537 -49,26
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-14 13F Colony Group, LLC 18 085 102
2025-06-26 NP DFSVX - U.s. Small Cap 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 7 066 303 -4,12 36 109 -28,47
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 22 426 76,62 115 32,56
2025-08-08 13F Principal Financial Group Inc 29 540 6,18 167 1,83
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 511 045 2 893
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 573 436 -5,22 3 400 -18,78
2025-08-08 13F Geode Capital Management, Llc 10 413 720 1,31 58 950 -3,31
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 114 312 6,41 647 1,57
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 2 200 4,17 12 0,00
2025-08-14 13F Starboard Value LP 45 865 899 -4,29 259 601 -8,65
2025-08-14 13F Federation des caisses Desjardins du Quebec 200 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 158 0,00 12 0,00
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 19 318 1,90 99 -24,03
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 520 278 -1,64 3 085 -15,71
2025-07-15 13F SJS Investment Consulting Inc. 49 172,22 0
2025-08-14 13F Xponance, Inc. 33 853 5,93 192 1,06
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 199 372 0,00 1 089 -20,06
2025-08-14 13F Bnp Paribas Arbitrage, Sa 45 407 -16,20 257 -19,94
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