PL Planet Labs PBC Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

Planet Labs PBC
US ˙ NYSE ˙ US72703X1063

Statistiques de base
Propriétaires institutionnels 405 total, 397 long only, 1 short only, 7 long/short - change of 7,96% MRQ
Allocation moyenne du portefeuille 0.1417 % - change of 5,95% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 180 190 332 (ex 13D/G) - change of 21,83MM shares 13,61% MRQ
Valeur institutionnelle (Long) $ 1 063 911 USD ($1000)
Participation institutionnels et actionnaires

Planet Labs PBC (US:PL) détient 405 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 180,205,116 actions. Les principaux actionnaires incluent Alphabet Inc., Vanguard Group Inc, BlackRock, Inc., Canada Pension Plan Investment Board, Capricorn Investment Group LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Driehaus Capital Management Llc, State Street Corp, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

Planet Labs PBC (NYSE:PL) 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 5, 2025 is 6,53 / share. Previously, on September 9, 2024, the share price was 1,92 / share. This represents an increase of 240,10% over that period.

PL / Planet Labs PBC 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.

PL / Planet Labs PBC 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)
2025-07-28 13G/A Draper Fisher Jurvetson Fund X, L.P. 17,328,339 5,537,458 -68.04 2.00 -67.74
2024-11-12 13G/A VANGUARD GROUP INC 15,555,241 15,555,241 0.00 5.71 0.00
2024-11-08 13G BlackRock, Inc. 15,699,752 15,699,752 0.00 5.80 0.00
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
(%)
2025-07-29 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 16 151 0,00 62 -16,22
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 11 775 -1,26 39 -47,22
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 748 -5,91 5 100,00
2025-07-29 13F TFC Financial Management 170 0,00 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 379 824 3,27 2 317 86,32
2025-08-14 13F Bank Of America Corp /de/ 1 349 603 477,87 8 233 943,35
2025-08-13 13F Mirova 268 777 206,52 1 640 453,72
2025-08-13 13F Northern Trust Corp 1 846 740 -1,24 11 265 78,24
2025-08-14 13F Harvest Investment Services, LLC 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 490 -1,21 3 100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3 736 -1,03 14 -17,65
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 78 221 0,00 477 80,68
2025-08-12 13F EAM Investors, LLC 454 290 2 771
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 59 253 -11,00 361 60,44
2025-08-14 13F Driehaus Capital Management Llc 6 062 183 36 979
2025-08-05 13F Simplex Trading, Llc 81 781 89,73 0
2025-08-14 13F Wells Fargo & Company/mn 114 793 -60,14 700 -28,06
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 092 0,37 7 100,00
2025-08-13 13F MetLife Investment Management, LLC 129 720 4,07 791 87,89
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 26 357 -29,82 122 -42,65
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 460 -32,58 1 008 -43,99
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 187 260 -5,92 616 -49,26
2025-08-12 13F Aspiring Ventures, LLC 184 421 -1,44 1 125 73,72
2025-08-14 13F Toronto Dominion Bank 8 249 -47,62 50 -5,66
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 333 0,00 8 100,00
2025-08-15 13F Equitable Holdings, Inc. 0 -100,00 0 -100,00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 19 692 -8,95 120 64,38
2025-08-01 13F Alphabet Inc. 31 942 641 0,00 194 850 80,47
2025-07-30 13F Fingerlakes Wealth Management, Inc. 10 000 0,00 61 84,85
2025-07-28 NP URTY - ProShares UltraPro Russell2000 16 100 -27,01 62 -39,60
2025-08-12 13F Legal & General Group Plc 251 786 12,66 1 536 103,31
2025-08-05 13F Wellington Shields & Co., LLC 15 261 32,47 93 144,74
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 0 -100,00 0 -100,00
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100,00 0
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 501 100 -48,98 1 649 -72,49
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 65 185 4,77 214 -43,54
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 6 692 364 4,74 40 823 89,02
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 323 117 16,02 1 241 -3,58
2025-08-14 13F Price T Rowe Associates Inc /md/ 106 429 12,91 1
2025-08-14 13F Two Sigma Advisers, Lp 59 000 456,60 360 925,71
2025-08-07 13F Bck Capital Management Lp 37 133 0,00 227 80,80
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 283 183 0,00 932 -46,09
2025-08-12 13F Rhumbline Advisers 307 698 4,68 1 877 88,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 78 670 0,00 480 80,75
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 50 774 13,63 167 -38,60
2025-06-26 NP CBSE - Clough Select Equity ETF 172 300 37,33 567 -26,01
2025-08-14 13F Federation des caisses Desjardins du Quebec 8 864 -62,86 54 -32,50
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 518 -86,36 3 -75,00
2025-08-14 13F London & Capital Asset Management Ltd 100 000 0,00 610 80,47
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 653 180
2025-07-28 NP UWM - ProShares Ultra Russell2000 21 962 -17,07 84 -31,15
2025-08-04 13F Amalgamated Bank 7 474 0,00 0
2025-08-14 13F Jane Street Group, Llc Put 53 800 50,70 328 173,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 95 190 0,00 581 80,69
2025-08-15 NP MFCPX - M Capital Appreciation Fund 215 332 -1,64 1 314 77,67
2025-08-14 13F Jane Street Group, Llc 1 239 576 1 490,46 7 561 2 774,90
2025-08-14 13F Xponance, Inc. 16 627 3,93 101 87,04
2025-08-14 13F Daiwa Securities Group Inc. 11 301 -31,13 0
2025-08-07 13F Los Angeles Capital Management Llc 11 073 68
2025-08-14 13F Jane Street Group, Llc Call 20 700 -66,01 126 -38,54
2025-05-05 13F Lindbrook Capital, Llc 32 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 875 678 11 442
2025-07-22 13F Valeo Financial Advisors, LLC 20 716 0,40 126 82,61
2025-08-04 13F Assetmark, Inc 262 2
2025-08-07 13F Allworth Financial LP 18 118 0,01 111 83,33
2025-08-14 13F Brevan Howard Capital Management LP 216 863 1 323
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
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 100 241 0,00 330 -46,15
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10 476 -9,12 64 65,79
2025-08-14 13F D. E. Shaw & Co., Inc. 1 652 713 200,17 10 082 441,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 7 921 -7,62 48 71,43
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 26 632 -6,07 162 70,53
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 998 314 -24,56 6 090 36,16
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 44 463 -0,77 271 79,47
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 158 858 36,35 1
2025-07-25 13F JustInvest LLC 34 923 3,55 213 88,50
2025-07-31 13F/A Avion Wealth 147 0
2025-08-14 13F Two Sigma Investments, Lp 660 740 4 031
2025-08-12 13F Close Asset Management Ltd 8 100 0,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 440 500 -7,36 2 687 67,21
2025-07-18 13F PFG Investments, LLC 0 -100,00 0 -100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 10 291 -3,59 63 72,22
2025-08-14 13F Voloridge Investment Management, Llc 646 913 -58,21 3 946 -24,57
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 18 308 0,00 60 -45,95
2025-07-28 13F/A Penbrook Management LLC 337 870 -11,63 2 061 59,52
2025-07-23 13F Vontobel Holding Ltd. 43 495 -3,65 265 74,34
2025-08-14 13F State Of Wisconsin Investment Board 21 284 -87,88 130 -78,25
2025-04-14 13F Greenspring Advisors, LLC 16 662 0,00 56 -16,42
2025-08-14 13F Balyasny Asset Management Llc 76 556 467
2025-07-29 13F Virginia Retirement Systems Et Al 23 000 -46,64 140 -3,45
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 31 114 22,01 102 -34,19
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Clough Capital Partners L P 65 800 -58,09 0 -100,00
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 20 774 13,59 127 106,56
2025-08-14 13F Ws Management Lllp 0 -100,00 0 -100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 113 764 -0,20 694 80,00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 967 18,85 138 -35,81
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 109 785 -5,68 670 70,23
2025-08-13 13F Cambria Investment Management, L.P. 114 195 -2,70 697 75,76
2025-07-28 NP VCSLX - Small Cap Index Fund 98 561 19,57 378 -0,53
2025-08-01 13F Jennison Associates Llc 132 662 -5,49 809 70,68
2025-08-13 13F Teramo Advisors, LLC 500 700 -53,64 3 054 -16,33
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0 -100,00
2025-08-14 13F ArrowMark Colorado Holdings LLC 1 064 958 -15,81 6 496 51,95
2025-08-27 13F/A Squarepoint Ops LLC 120 435 -68,03 735 -42,34
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 323 -25,06 2 0,00
2025-08-15 13F Morgan Stanley 2 996 597 4,82 18 279 89,16
2025-08-12 13F BlackRock, Inc. 16 471 377 -3,23 100 475 74,64
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 485 920 27,82 1 599 -31,06
2025-08-14 13F Cubist Systematic Strategies, LLC 607 654 147,42 3 707 346,51
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 5 754 41,13 35 169,23
2025-08-08 13F Intech Investment Management Llc 117 096 -12,15 714 58,67
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 -100,00 0 -100,00
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 14 597 -41,78 89 4,71
2025-08-14 13F Fmr Llc 347 068 1,79 2 117 83,77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11 469 11,94 70 102,94
2025-07-31 13F 180 Wealth Advisors, Llc 145 918 -4,44 890 72,48
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 30 483 209
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 38 700 0,00 149 -16,85
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 55 785 0,00 340 80,85
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13 923 53
2025-08-14 13F Voya Investment Management Llc 59 199 1,95 361 84,18
2025-07-30 13F Forum Financial Management, LP 13 047 13,29 80 107,89
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 58 214 48,10 192 -20,08
2025-08-12 13F Franklin Resources Inc 836 359 -57,27 5 102 -22,88
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 655 28
2025-07-25 13F Allspring Global Investments Holdings, LLC 31 583 -5,46 195 70,18
2025-07-31 13F Oppenheimer & Co Inc 1 150 247 297,18 7 017 617,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 165 200 2,23 1 008 84,43
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0 -100,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 018 522 -0,24 3 911 -17,07
2025-08-13 13F Russell Investments Group, Ltd. 799 -12,77 5 33,33
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 1 434 524 -0,90 8 751 78,86
2025-07-25 13F Cwm, Llc 4 035 -49,67 0
2025-08-15 13F Orcam Financial Group 34 691 0,00 212 80,34
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18 158 0
2025-08-08 13F SG Americas Securities, LLC 60 615 -29,37 0
2025-08-14 13F Cibc World Markets Corp 26 394 -45,98 161 -2,42
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 301 -1,63 2 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 117 389 -10,25 716 61,99
2025-07-28 NP VVSCX - Small Cap Value Fund 44 090 -15,66 169 -29,88
2025-08-12 13F Deutsche Bank Ag\ 152 482 -13,94 930 55,52
2025-08-13 13F RWC Asset Management LLP 47 848 292
2025-08-26 NP TLSTX - Stock Index Fund 2 398 0,00 15 75,00
2025-05-15 13F GWM Advisors LLC 0 -100,00 0 -100,00
2025-08-13 13F Quadrature Capital Ltd 74 421 454
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 875 11,18 3 -50,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 913 0,00 24 76,92
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 000 6
2025-08-14 13F Sherbrooke Park Advisers Llc 12 069 74
2025-08-14 13F Caption Management, LLC 205 010 132,97 1 251 320,88
2025-08-14 13F Caption Management, LLC Call 350 000 600,00 2 135 1 163,31
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 43 755 0,99 267 82,19
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 30 582 200,47 101 61,29
2025-08-13 13F Archon Capital Management LLC 175 000 1 068
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 37 443 -30,17 123 -62,39
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 261 475 4,94 1 595 89,31
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 16 867 -51,33 103 -12,82
2025-08-01 13F Unconventional Investor, LLC 50 000 305
2025-05-08 13F Meixler Investment Management, Ltd. 0 -100,00 0 -100,00
2025-05-16 13F Sciencast Management LP 0 -100,00 0 -100,00
2025-08-12 13F Jpmorgan Chase & Co 317 820 -62,08 1 939 -31,57
2025-08-14 13F Laird Norton Trust Company, Llc 40 148 0,00 245 80,74
2025-08-19 13F Liontrust Investment Partners LLP 610 178 -42,77 3 722 3,30
2025-08-13 13F Marshall Wace, Llp 1 509 248 10 305,74 9 206 18 687,76
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 90 092 136,21 550 328,91
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 0 -100,00 0 -100,00
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 1 064 958 -15,81 6 496 51,95
2025-08-05 13F Eleva Capital SAS 129 008 787
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 902 098 -70,48 5 503 -46,72
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 215 -9,66 1 -100,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5 867 0,00 19 -45,71
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 116 238 0,17 446 -16,79
2025-08-14 13F Ionic Capital Management LLC Put 100 000 610
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 455 315 1 498
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0 -100,00
2025-08-14 13F Aquatic Capital Management LLC 134 655 821
2025-08-14 13F Ionic Capital Management LLC Call 40 000 244
2025-08-14 13F Mariner, LLC 104 787 6,54 639 92,47
2025-08-14 13F State Street Corp 6 007 644 -26,31 36 647 33,00
2025-08-14 13F DRW Securities, LLC 14 920 91
2025-08-14 13F Frontier Capital Management Co Llc 1 498 599 -0,30 9 141 79,94
2025-08-14 13F Peak6 Llc Call 2 620 200 162,15 15 983 373,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 250 735 -0,95 1 529 78,83
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 549 883 5,97 1 809 -42,84
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 70 570 -5,21 430 71,31
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 817 883
2025-08-05 13F Scarborough Advisors, LLC 11 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 44 413 271
2025-08-05 13F Wellington Shields Capital Management, LLC 1 000 0,00 6 100,00
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 50 660 2,57 167 -44,85
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 611 445 4,61 2 012 -43,59
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 33 143 -58,22 202 -24,63
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 52 600 173
2025-08-13 13F Jump Financial, LLC 1 266 048 7 723
2025-08-13 13F Hsbc Holdings Plc 27 608 -11,34 171 63,46
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 94 367 -15,17 576 53,33
2025-08-07 13F King Luther Capital Management Corp 700 000 5,26 4 270 90,03
2025-08-14 13F Ubs Asset Management Americas Inc 772 615 74,31 4 713 214,55
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 33 239 0,00 203 80,36
2025-08-14 13F Bnp Paribas Arbitrage, Sa 23 150 45,12 141 166,04
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441 308 1 452
2025-08-12 13F LPL Financial LLC 80 929 658,83 494 1 269,44
2025-08-14 13F Ameriprise Financial Inc 25 275 154
2025-08-13 13F Jones Financial Companies Lllp 2 254 0,00 14 85,71
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5 414 0,00 21 -20,00
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers 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 143 059 67,90 873 203,83
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 171 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 871 8,97 30 93,33
2025-08-11 13F EntryPoint Capital, LLC 122 133 -10,76 745 61,26
2025-08-08 13F Cetera Investment Advisers 0 -100,00 0 -100,00
2025-08-11 13F Covestor Ltd 27 -3,57 0
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 6 500 0,00 40 85,71
2025-08-12 13F Ameritas Investment Partners, Inc. 22 577 0,00 138 80,26
2025-08-22 NP FMET - Fidelity Metaverse ETF 59 149 21,23 361 119,51
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 14 316 2,98 87 89,13
2025-07-16 13F Crown Wealth Group, LLC 21 286 -31,34 130 24,04
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 319 171 1 947
2025-08-14 13F Canada Pension Plan Investment Board 7 820 400 0,26 47 704 80,94
2025-08-14 13F Tudor Investment Corp Et Al 654 767 3 994
2025-07-15 13F Northside Capital Management, LLC 69 911 0,00 426 80,51
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 120 113 0,00 395 -46,04
2025-08-14 13F Citadel Advisors Llc 3 163 692 303,15 19 299 627,68
2025-08-14 13F Citadel Advisors Llc Call 106 100 -39,09 647 10,03
2025-08-14 13F Visionary Wealth Advisors 17 200 0,00 105 79,31
2025-08-14 13F Citadel Advisors Llc Put 185 700 -16,50 1 133 50,73
2025-05-14 13F Truvestments Capital Llc 0 -100,00 0 -100,00
2025-08-14 13F Alliancebernstein L.p. 208 796 0,33 1 274 81,08
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 400 992 2,34 1 540 -14,97
2025-08-11 13F Citigroup Inc 95 502 -41,76 583 5,05
2025-08-12 13F Nuveen, LLC 499 452 1,23 3 047 82,72
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 28 261 88,65 93 1,10
2025-08-18 13F Wolverine Trading, Llc 12 144 -67,10 74 -42,52
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 114 195 376
2025-08-18 13F Wolverine Trading, Llc Call 242 300 29,85 1 471 127,91
2025-08-14 13F Colony Group, LLC 25 042 153
2025-08-18 13F Wolverine Trading, Llc Put 79 500 125,21 483 295,08
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 41 156 -2,09 251 76,76
2025-07-24 13F Us Bancorp \de\ 900 183,91 5 400,00
2025-07-31 13F Nisa Investment Advisors, Llc 2 525 -59,72 15 -28,57
2025-08-12 13F Trexquant Investment LP 145 198 581,14 886 1 129,17
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 125 820 0,00 768 80,47
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 496 0,00 215 17,58
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 482 637 10 587,27 2 944 19 526,67
2025-08-19 13F State of Wyoming 33 229 -16,79 203 50,75
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 575 0,00 461 80,78
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 0 -100,00 0 -100,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2025-07-22 13F Gsa Capital Partners Llp 99 938 249,19 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 27 420 0,00 167 81,52
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 98 714 -3,86 602 73,49
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 146 089 -2,88 561 -19,31
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 0 -100,00 0 -100,00
2025-08-13 13F Arizona State Retirement System 61 525 3,79 375 87,50
2025-08-14 13F Cruiser Capital 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 19 769 101,05 65 10,17
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 800 -99,05 4 -99,09
2025-08-14 13F Van Eck Associates Corp 1 026 841 -8,67 6 100,00
2025-08-14 13F Oxford Asset Management Llp 11 408 70
2025-08-14 13F Staley Capital Advisers Inc 30 000 0,00 183 81,19
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 52 762 0,14 178 -16,04
2025-08-07 13F Acadian Asset Management Llc 84 640 13,08 1
2025-08-05 13F Westside Investment Management, Inc. 2 000 0,00 12 100,00
2025-08-06 13F Wedbush Securities Inc 10 190 0,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-05 13F Intellectus Partners, LLC 25 500 -5,56 156 70,33
2025-08-08 13F Principal Financial Group Inc 452 687 170,48 2 761 388,67
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 2 231 896 4,68 7 343 -43,54
2025-07-08 13F Parallel Advisors, LLC 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 0 -100,00 0 -100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 542 -0,55 2 -50,00
2025-08-12 13F Comprehensive Financial Management LLC 444 233 0,00 2 710 80,48
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 30 245 24,04 184 124,39
2025-08-13 13F Walleye Capital LLC 602 445 287,31 3 675 599,81
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 7 257 44
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 58 16,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 40 210 2,52 245 85,61
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 11 494 0,00 70 84,21
2025-04-28 13F Revisor Wealth Management LLC 0 -100,00 0 -100,00
2025-08-14 13F Point72 (DIFC) Ltd 30 409 185
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 45 388 174
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 128 757 -5,41 494 -21,34
2025-07-30 13F FNY Investment Advisers, LLC 15 150 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 916 -5,45 18 70,00
2025-08-12 13F Prudential Financial Inc 26 380 66,33 161 201,89
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 32 354 18,11 106 -36,53
2025-08-13 13F Baird Financial Group, Inc. 484 084 2 953
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 33 408 204
2025-08-01 13F Teacher Retirement System Of Texas 31 973 5,90 195 91,18
2025-08-12 13F American Century Companies Inc 369 612 -32,92 2 255 21,05
2025-08-14 13F Ardsley Advisory Partners Lp 125 000 762
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 15 444 4,77 94 91,84
2025-08-14 13F Ardsley Advisory Partners Lp Call 30 000 183
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 162 120 623
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 -100,00 0 -100,00
2025-08-12 13F Tableaux Llc 10 060 221
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 525 328 3 204
2025-09-03 13F American Trust 16 886 103
2025-08-07 13F Hughes Financial Services, LLC 149 1
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 370 133 1 218
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 660 10
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 749 3,03 3 0,00
2025-08-14 13F Perbak Capital Partners LLP 0 -100,00 0 -100,00
2025-08-13 13F Rsm Us Wealth Management Llc 13 072 19,66 80 119,44
2025-08-11 13F Principal Securities, Inc. 0 -100,00 0
2025-08-06 13F Penserra Capital Management LLC 470 968 -24,47 3 0,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 54 560 0,00 333 80,43
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 45 000 274
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 102 0
2025-07-16 13F Signaturefd, Llc 894 49,00 5 150,00
2025-08-13 13F Renaissance Technologies Llc 162 970 -39,33 994 9,59
2025-08-08 13F Creative Planning 24 938 49,02 152 171,43
2025-05-14 13F Monterey Private Wealth, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Aigen Investment Management, Lp 10 316 63
2025-08-14 13F Bayesian Capital Management, LP 105 697 645
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 10 001 25,47 38 5,56
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 46 841 161,52 154 41,28
2025-07-14 13F Maryland Capital Advisors Inc. 500 0,00 3 200,00
2025-07-18 13F La Banque Postale Asset Management SA 934 158 16,99 5 698 111,19
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 43 779 267
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 275 462 1 680
2025-06-26 NP USMIX - Extended Market Index Fund 23 802 -2,50 78 -47,30
2025-08-14 13F Nicholas Investment Partners, LP 473 924 -18,74 2 891 46,63
2025-08-13 13F Worth Venture Partners, LLC 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 293 931 2,50 1 793 84,93
2025-08-11 13F Vanguard Group Inc 16 913 817 4,32 103 174 88,27
2025-09-04 13F/A Advisor Group Holdings, Inc. 15 588 64,31 95 196,88
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 34 710 51,01 212 402,38
2025-08-13 13F New York State Common Retirement Fund 139 296 2,95 1
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F UBS Group AG 437 348 -56,36 2 668 -21,26
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0 -100,00
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 73 500 -5,16 448 71,65
2025-08-12 13F Dimensional Fund Advisors Lp 3 991 825 50,11 24 349 170,88
2025-07-11 13F Farther Finance Advisors, LLC 1 828 11
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 425 0,00 3 100,00
2025-08-15 13F Kestra Advisory Services, LLC 41 693 0,00 254 81,43
2025-08-12 13F XTX Topco Ltd 334 561 2 041
2025-08-14 13F Raymond James Financial Inc Put 55 500 0,00 222 0,00
2025-08-14 13F Qube Research & Technologies Ltd 1 326 337 415,36 8 091 830,96
2025-08-14 13F Raymond James Financial Inc 410 552 -0,44 2 504 79,76
2025-08-14 13F Integrated Wealth Concepts LLC 70 102 25,63 428 127,13
2025-07-29 13F Tradewinds Capital Management, LLC 6 400 0,00 39 85,71
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 192 034 -48,95 1 171 -7,87
2025-08-13 13F Arena Capital Advisors, LLC- CA 154 431 0,00 942 80,81
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 40 865 13,15 249 104,10
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 48 742 0,00 297 81,10
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -14 784 -68
2025-07-15 13F North Star Investment Management Corp. 180 0,00 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 22 577 0,00 138 80,26
2025-08-13 13F SVB Capital Management, LLC 172 097 0,00 1 050 80,55
2025-08-14 13F Verition Fund Management LLC 271 203 -24,61 1 654 36,13
2025-07-24 13F IFP Advisors, Inc 7 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2 432 60,00 8 -11,11
2025-08-14 13F Goldman Sachs Group Inc 2 227 375 19,99 13 587 116,54
2025-07-28 NP HDG - ProShares Hedge Replication ETF 289 13,78 1 0,00
2025-08-01 13F May Hill Capital, LLC 10 195 62
2025-08-14 13F/A Skopos Labs, Inc. 27 519 168
2025-08-14 13F Scientech Research LLC 44 356 271
2025-08-13 13F First Trust Advisors Lp 938 018 5 722
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 3 367 363 1,33 20 541 82,87
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 54 283 12,77 179 -39,25
2025-08-14 13F California State Teachers Retirement System 176 037 -8,29 1 074 65,59
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 030 181 -4,80 6 284 71,83
2025-08-14 13F Janus Henderson Group Plc 71 605 0,00 436 76,52
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 2 576 190 -0,78 15 715 79,06
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 502 12,05 3 200,00
2025-08-14 13F Legato Capital Management LLC 62 662 -15,08 382 53,41
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 25 854 85
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-08-12 13F Charles Schwab Investment Management Inc 1 784 562 1,48 10 886 83,16
2025-08-08 13F SBI Securities Co., Ltd. 9 877 45,06 60 160,87
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 38 538 127
2025-08-01 13F Davy Global Fund Management Ltd 163 948 24,63 1 000 125,23
2025-08-12 13F Swiss National Bank 401 700 0,00 2 450 80,55
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 14 053 -46,06 86 -3,41
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 348 162 99,42 1 145 7,61
2025-08-01 13F Belvedere Trading LLC 5 002 596,66 31 1 400,00
2025-08-01 13F Belvedere Trading LLC Call 1 500 -98,59 9 -97,49
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 346 2
2025-08-01 13F Belvedere Trading LLC Put 14 700 673,68 90 1 383,33
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 99 360 6,21 327 -42,81
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 509 445 -24,34 1 956 -37,11
2025-06-27 NP UFO - Procure Space ETF 590 406 -11,71 1 942 -52,39
2025-04-23 13F PMV Capital Advisers, LLC 0 -100,00 0
2025-08-01 13F GoalVest Advisory LLC 5 989 0,00 37 80,00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-07 13F ProShare Advisors LLC 43 925 -7,85 268 65,84
2025-08-13 13F HAP Trading, LLC Call 50 000 121
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 5 340 217 -8,80 32 575 64,60
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 328 563 2 004
2025-08-13 13F Cresset Asset Management, LLC 182 093 -5,34 1 111 70,77
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 1 188 015 3,10 4 562 -14,32
2025-08-14 13F Syon Capital Llc 12 342 0,00 75 82,93
2025-05-14 13F Quinn Opportunity Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F Aqr Capital Management Llc 96 838 4,47 591 88,50
2025-07-30 13F Conestoga Capital Advisors, LLC 427 365 13,13 2 607 104,23
2025-08-25 13F/A Neuberger Berman Group LLC 380 558 8,18 2 321 95,21
2025-08-14 13F Sei Investments Co 35 084 214
2025-08-14 13F Arete Wealth Advisors, LLC 145 313 -5,32 1
2025-05-12 13F National Bank Of Canada /fi/ 0 -100,00 0 -100,00
2025-08-14 13F Graham Capital Management, L.P. 99 249 -61,38 605 -30,30
2025-08-14 13F Millennium Management Llc 541 188 23,69 3 301 123,34
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 251 -28,43 7 -63,16
2025-07-17 13F Willow Creek Wealth Management Inc. 400 000 0,00 2 440 80,47
2025-08-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-08-14 13F Dark Forest Capital Management Lp 313 158 1 910
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 371 040 7,62 1 221 -41,99
2025-08-13 13F Pictet Asset Management Holding SA 32 367 -23,89 197 36,81
2025-08-13 13F Victory Capital Management Inc 24 959 2,71 152 85,37
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0 -100,00
2025-08-14 13F Ariadne Wealth Management, LP 10 297 69
2025-08-08 13F Geode Capital Management, Llc 5 068 268 -2,51 30 921 75,92
2025-08-12 13F Axq Capital, Lp 26 042 159
2025-08-13 13F Invesco Ltd. 943 884 121,25 5 758 299,51
2025-08-06 13F Commonwealth Equity Services, Llc 24 960 9,63 0
2025-07-14 13F GAMMA Investing LLC 567 118,08 3
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 1 103 360 11,76 4 237 -7,11
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 17 143 17,48 56 -37,08
2025-08-14 13F Two Sigma Securities, Llc 31 941 110,23 195 280,39
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 30 758 21,19 118 0,85
2025-08-14 13F Pingora Partners LLC 1 500 50,00 9 200,00
2025-08-20 13F/A Thompson Davis & Co., Inc. 19 825 121
2025-08-14 13F Amussen Hunsaker Associates Llc 0 -100,00 0 -100,00
2025-08-11 13F Rothschild Investment Llc 595 83,08 4 200,00
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 0 -100,00 0 -100,00
2025-08-05 13F Bank of New York Mellon Corp 558 529 -4,67 3 407 72,07
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp 1 125 579 73,40 6 866 212,94
2025-08-14 13F Susquehanna International Group, Llp Call 768 300 141,53 4 687 335,91
2025-08-14 13F Susquehanna International Group, Llp Put 338 600 117,89 2 065 293,33
2025-08-14 13F Point72 Asset Management, L.P. 324 400 1 979
2025-08-11 13F HighTower Advisors, LLC 10 693 -0,99 65 80,56
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 291 4
2025-08-13 13F Natixis 38 670 -11,99 236 60,96
2025-08-14 13F Ghisallo Capital Management LLC 40 000 0,00 244 80,74
2025-05-13 13F Ethos Financial Group, LLC 0 -100,00 0 -100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 2 453 131 245,68 14 964 524,02
2025-08-14 13F Toroso Investments, LLC 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 107 103 2 119,29 653 3 981,25
2025-07-30 13F Pittenger & Anderson Inc 950 0,00 6 66,67
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 214 222 -5,23 823 -21,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 11 962 -13,21 73 56,52
2025-07-31 13F Caitong International Asset Management Co., Ltd 6 269 -52,68 38 -13,64
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 34 543 -22,46 211 40,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 25 019 4,64 82 -43,45
2025-08-04 13F Strs Ohio 103 000 7,63 628 94,43
2025-08-14 13F Algert Global Llc 96 510 194,51 1
2025-08-13 13F Mackenzie Financial Corp 13 364 0,00 82 80,00
2025-08-12 13F Capricorn Investment Group LLC 7 141 130 0,00 43 561 77,35
2025-08-14 13F Hrt Financial Lp 541 918 3
2025-07-23 13F Klp Kapitalforvaltning As 52 000 49,43 317 170,94
2025-06-27 NP RSSL - Global X Russell 2000 ETF 133 781 8,95 440 -41,26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32 210 2,16 196 84,91
2025-08-11 13F Frank, Rimerman Advisors LLC 25 537 0,00 156 80,23
2025-08-14 13F Cardiff Park Advisors, Llc 18 600 0,00 113 82,26
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 122 604 417,75 748 833,75
2025-08-12 13F Zacks Investment Management 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 71 399 0,00 436 80,50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 750 8,94 29 100,00
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100,00 0 -100,00
2025-07-16 13F Perigon Wealth Management, LLC 142 169 0,00 867 80,63
2025-08-14 13F/A Barclays Plc 434 410 64,19 3
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417 480 73,82 1 603 44,54
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