RC Ready Capital Corporation Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

Ready Capital Corporation
US ˙ NYSE ˙ US75574U1016

Statistiques de base
Propriétaires institutionnels 477 total, 467 long only, 4 short only, 6 long/short - change of -2,45% MRQ
Allocation moyenne du portefeuille 0.0995 % - change of -15,09% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 136 370 411 - 82,99% (ex 13D/G) - change of 1,87MM shares 1,39% MRQ
Valeur institutionnelle (Long) $ 585 830 USD ($1000)
Participation institutionnels et actionnaires

Ready Capital Corporation (US:RC) détient 477 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 136,462,117 actions. Les principaux actionnaires incluent BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Balyasny Asset Management Llc, Waterfall Asset Management, LLC, and Invesco Ltd. .

Ready Capital Corporation (NYSE:RC) 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 4,29 / share. Previously, on September 9, 2024, the share price was 7,88 / share. This represents a decline of 45,56% over that period.

RC / Ready Capital Corporation 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.

RC / Ready Capital Corporation 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)
2025-08-28 13D/A Amster Howard 8,976,200 11,615,200 29.40 7.10 33.96
Déclarations 13F et NPORT

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-12 13F J.w. Cole Advisors, Inc. 47 549 -23,29 208 -34,29
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6 373 0,00 28 -36,36
2025-08-14 13F/A Skopos Labs, Inc. 944 77,11 4 100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 14 394 239,72 63 195,24
2025-07-18 13F Institute for Wealth Management, LLC. 16 762 0,00 73 -14,12
2025-08-05 13F Mission Wealth Management, Lp 42 542 0,04 186 -14,35
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-04 13F Strs Ohio 30 200 0,00 132 -14,38
2025-07-10 13F Kozak & Associates, Inc. 531 0,00 2 0,00
2025-08-04 13F Wolverine Asset Management Llc Put 2 200 10
2025-08-13 13F Invesco Ltd. 3 497 452 -3,34 15 284 -17,01
2025-08-15 13F Northeast Financial Consultants Inc 329 799 0,00 1 441 -14,12
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 34 872 28,89 155 -13,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 18 348 2,47 82 -31,93
2025-05-15 13F Glenmede Trust Co Na 4 819 18,61 25 -11,11
2025-07-30 13F Bogart Wealth, LLC 7 000 31
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 9 482 -4,13 42 -38,24
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-07-22 13F Simplicity Wealth,LLC 60 000 100,00 262 72,37
2025-07-23 13F H&H Retirement Design & Management INC 17 453 0,00 74 -3,95
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-07-11 13F Kingstone Capital Partners Texas, LLC 62 266 1
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 150 -81,91 5 -84,37
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 107 042 -4,98 478 -38,72
2025-07-23 13F Bear Mountain Capital, Inc. 3 112 0,00 13 0,00
2025-08-11 13F Rothschild Investment Llc 580 1 557,14 3
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11 375 51
2025-08-05 13F Bank of New York Mellon Corp 1 348 142 0,72 5 891 -13,52
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 60 455 5,34 264 -9,59
2025-08-20 NP RINC - AXS Real Estate Income ETF 340 021 45,22 1 486 24,69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47 942 0,00 213 -33,02
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 34 537 26,14 154 -18,52
2025-07-16 13F/A CX Institutional 1 049 0,87 0
2025-07-22 13F Belpointe Asset Management LLC 47 674 -4,18 208 -17,79
2025-08-12 13F Handelsbanken Fonder AB 0 -100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
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 400 972 2,85 1 784 -31,17
2025-07-29 13F Mutual Of America Capital Management Llc 21 903 -10,75 96 -23,39
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 651 -2,72 16 -21,05
2025-08-14 13F Xponance, Inc. 12 948 8,54 57 -6,67
2025-08-13 13F Philadelphia Trust Co 0 -100,00 0
2025-08-11 13F AXS Investments LLC 340 021 45,22 1 486 24,69
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 4 143 384 -6,12 18 107 -19,40
2025-08-21 NP MORT - VanEck Vectors Mortgage REIT Income ETF 1 381 454 3,51 6 037 -11,14
2025-07-23 13F Klp Kapitalforvaltning As 29 318 0,00 131 -13,82
2025-08-13 13F Pictet Asset Management Holding SA 18 507 0,00 81 -14,89
2025-08-11 13F Anfield Capital Management, LLC 10 157 0,00 44 -13,73
2025-08-14 13F Bnp Paribas Arbitrage, Sa 17 226 65,33 75 41,51
2025-08-12 13F Advisors Asset Management, Inc. 793 992 -5,28 3 470 -18,68
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 45 2,27 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 398 339 887,67 3 790 1 748,78
2025-08-04 13F Pensionmark Financial Group, Llc 79 701 1,13 348 -13,22
2025-07-11 13F/A Umb Bank N A/mo 827 185,17 4 200,00
2025-08-14 13F Two Sigma Securities, Llc 21 609 94
2025-08-13 13F Victory Capital Management Inc 32 914 1,95 144 -12,80
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 9 780 0,00 43 -14,29
2025-08-11 13F Vanguard Group Inc 11 511 755 0,53 50 306 -13,69
2025-08-14 13F Mml Investors Services, Llc 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 279 983 -56,75 1 224 -62,88
2025-04-01 NP SRET - Global X SuperDividend REIT ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 711 881 -14,27 4 734 -16,77
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 132 22 540,00 5
2025-03-25 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 4 866 6,34 32 3,23
2025-08-11 13F HighTower Advisors, LLC 65 382 -0,75 286 -14,93
2025-08-04 13F Arkadios Wealth Advisors 0 -100,00 0
2025-08-14 13F UBS Group AG 1 230 508 -5,44 5 377 -18,81
2025-08-14 13F Millennium Management Llc 1 239 226 78,35 5 415 53,14
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 4 023 581 1,49 17 585 -12,88
2025-08-11 13F Bellwether Advisors, LLC 9 247 -21,95 40 -33,33
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 929 -6,95 8 -20,00
2025-06-26 NP USMIX - Extended Market Index Fund 19 092 -7,17 85 -38,24
2025-08-14 13F Graham Capital Management, L.P. 155 431 -27,67 679 -37,88
2025-08-08 13F Financial Gravity Companies, Inc. 828 4
2025-07-30 13F Avidian Wealth Solutions, LLC 43 648 1,02 191 -13,24
2025-07-15 13F Public Employees Retirement System Of Ohio 4 737 26,42 21 5,26
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 67 634 -4,96 301 -36,58
2025-08-11 13F Cornerstone Planning Group LLC 288 5,88 1 0,00
2025-08-12 13F AlphaCore Capital LLC 22 210 3,11 97 -11,01
2025-08-15 13F Equitable Holdings, Inc. 15 461 68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5 626 -14,47 25 -27,27
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 37 700 -6,90 169 -40,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 743 -3,01 12 -36,84
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 267 57,20 6 25,00
2025-03-24 13F/A Wellington Management Group Llp 0 -100,00 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 138 843 -11,31 607 -23,87
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 160 661 29,18 718 -16,61
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1 546 0,00 7 -14,29
2025-08-18 13F Geneos Wealth Management Inc. 36 125 -16,14 158 -28,31
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 930 636 -4,82 4 160 -38,61
2025-07-14 13F Seed Wealth Management, Inc. 24 800 0,00 108 -14,29
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 4 636 -5,81 20 -20,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0 -100,00
2025-08-13 13F Lido Advisors, LLC 108 607 1,15 488 -12,70
2025-08-08 13F Cetera Investment Advisers 25 240 -16,97 110 -28,57
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 095 0,00 5 -20,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 25 530 5,45 112 -9,76
2025-08-14 13F Atom Investors LP 39 939 175
2025-03-26 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 762 14,33 530 11,11
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 52 701 0,00 0
2025-05-01 13F Schechter Investment Advisors, LLC 936 193 -0,30 4 765 -25,58
2025-07-22 13F Luken Investment Analytics, LLC 460 0,00 2 0,00
2025-08-13 13F Cheviot Value Management, LLC 653 -81,30 3 -86,67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 60 474 22,14 264 4,76
2025-08-12 13F Private Management Group Inc 1 626 817 0,55 7 109 -13,67
2025-08-14 13F Price T Rowe Associates Inc /md/ 129 833 7,90 1
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-08-08 13F KBC Group NV 0 -100,00 0
2025-08-14 13F Quantinno Capital Management LP 113 665 441,91 497 367,92
2025-08-14 13F LaSalle St. Investment Advisors, LLC 14 626 -5,39 0
2025-08-12 13F Legal & General Group Plc 458 814 2,71 2 005 -11,79
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 571 143 -1,34 2 553 -36,35
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 73 -1,35 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 14 852 4,25 65 -11,11
2025-08-15 13F Captrust Financial Advisors 13 255 12,80 58 -3,39
2025-08-14 13F First Foundation Advisors 213 517 -3,24 933 -16,92
2025-05-06 13F Wedbush Securities Inc 0 -100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 13 401 -7,46 59 -20,55
2025-08-13 13F Northern Trust Corp 1 661 643 1,35 7 261 -12,99
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 15 700 0,00 69 -13,92
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-06 13F Soltis Investment Advisors LLC 987 869 -5,94 4 317 -19,25
2025-08-05 13F Sigma Planning Corp 19 348 -32,14 85 -42,07
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 104 696 0,00 458 -14,10
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 1 677 443 3,55 7 465 -30,71
2025-08-08 13F/A Sterling Capital Management LLC 4 331 55,29 19 28,57
2025-08-14 13F/A Barclays Plc 427 796 -1,46 2 -50,00
2025-08-07 13F Allworth Financial LP 3 603 -1,10 16 -6,25
2025-08-26 NP REM - iShares Mortgage Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 084 136 -11,84 9 108 -24,32
2025-07-07 13F Versant Capital Management, Inc 11 546 171,93 50 138,10
2025-08-12 13F Ensign Peak Advisors, Inc 81 470 0,00 356 -14,01
2025-07-23 13F Joel Isaacson & Co., LLC 72 861 0,00 318 -14,05
2025-07-07 13F Roxbury Financial LLC 43 0,00 0
2025-08-13 13F Guggenheim Capital Llc 164 349 5,46 718 -9,46
2025-08-13 13F MetLife Investment Management, LLC 97 934 12,94 428 -3,17
2025-07-08 13F Madison Park Capital Advisors, LLC 22 150 0,00 97 -14,29
2025-07-25 13F Oregon Public Employees Retirement Fund 39 025 1,04 171 -13,27
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11 610 12,16 51 -1,96
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1 274 1,51 6 -37,50
2025-08-14 13F Quarry LP 204 1
2025-08-11 13F Pineridge Advisors LLC 5 782 -58,99 25 -64,79
2025-08-13 13F Mackenzie Financial Corp 10 331 -5,51 45 -18,18
2025-08-08 13F Ironwood Investment Counsel, LLC 23 600 2,92 103 -11,21
2025-08-14 13F Royal Bank Of Canada 399 598 741,28 1 746 624,48
2025-08-14 13F Van Eck Associates Corp 1 455 629 4,37 6 -14,29
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 20 732 0,00 91 -14,29
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 2 646 983 3,73 11 567 -10,94
2025-08-14 13F Glenmede Investment Management, LP 4 935 22
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 963 232 -1,84 4 209 -15,72
2025-08-14 13F Balyasny Asset Management Llc 3 979 737 -10,12 17 391 -22,83
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2025-08-08 13F Creative Planning 288 686 -0,55 1 262 -14,62
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 67 311 0,00 294 -14,04
2025-08-12 13F Dynamic Technology Lab Private Ltd 14 038 -19,56 61 -31,46
2025-07-14 13F Clear Harbor Asset Management, LLC 1 697 720 -19,53 7 419 -30,91
2025-08-14 13F State Of Wisconsin Investment Board 319 684 198,20 1 397 156,33
2025-03-25 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 31 425 13,12 209 9,47
2025-08-11 13F Dorsey & Whitney Trust CO LLC 42 495 0,00 186 -14,35
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 272 424 0,00 1 190 -14,14
2025-08-08 13F Pnc Financial Services Group, Inc. 23 270 18,33 102 1,00
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 111 531 8,32 487 -7,06
2025-03-25 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 88 555 16,58 589 13,08
2025-07-30 13F Cornerstone Advisory, LLC 10 480 46
2025-08-08 13F Intech Investment Management Llc 130 048 -43,50 568 -51,49
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 95 892 6,99 429 -31,08
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 391 4,55 2 0,00
2025-08-27 13F/A Squarepoint Ops LLC 141 752 -0,81 619 -14,86
2025-08-12 13F Inceptionr Llc 102 859 186,56 449 146,70
2025-07-16 13F Plancorp, LLC 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 46 739 204
2025-08-14 13F Bank Of America Corp /de/ 633 261 121,64 2 767 90,30
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 85 235 0,00 372 -14,09
2025-08-11 13F Bell Investment Advisors, Inc 158 0,00 1
2025-08-13 13F Quantbot Technologies LP 144 441 34,83 631 15,78
2025-08-12 13F Pathstone Holdings, LLC 14 761 65
2025-08-15 13F/A Ramsey Quantitative Systems 1 249 003 0,00 5 458 -14,14
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 13 636 0,00 60 -14,49
2025-05-12 13F Cobblestone Capital Advisors Llc /ny/ 0 -100,00 0
2025-07-23 13F High Note Wealth, LLC 1 195 5
2025-07-28 13F New York State Teachers Retirement System 173 734 0,00 1
2025-08-12 13F Rhumbline Advisers 523 955 10,20 2 290 -5,41
2025-08-15 13F Great West Life Assurance Co /can/ 145 398 8,23 1
2025-07-25 13F waypoint wealth counsel 12 021 -45,24 53 -53,15
2025-08-12 13F Insigneo Advisory Services, Llc 14 690 0,00 64 -13,51
2025-08-15 13F Morgan Stanley 2 217 005 22,54 9 688 5,20
2025-08-26 NP Profunds - Profund Vp Small-cap 381 4,67 2 0,00
2025-08-22 13F/A TT Capital Management LLC 11 071 -0,83 48 -14,29
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
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 243 610 4,45 1 089 -32,67
2025-08-14 13F Manufacturers Life Insurance Company, The 84 372 3,57 369 -11,11
2025-07-16 13F State of Alaska, Department of Revenue 101 786 9,00 0
2025-03-28 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0 -100,00 0 -100,00
2025-08-12 13F SRS Capital Advisors, Inc. 753 842 91 831,95 3 294 82 250,00
2025-08-14 13F Cubist Systematic Strategies, LLC 313 133 1 368
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 38 353 -0,78 168 -14,80
2025-08-19 13F Newbridge Financial Services Group, Inc. 2 526 -16,36 11 -26,67
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 42 681 -46,02 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 35 403 0,00 155 -14,44
2025-08-12 13F Coston, McIsaac & Partners 766 2,96 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 57 471 11,54 256 -25,44
2025-07-24 13F Robertson Stephens Wealth Management, LLC 46 148 18,63 207 2,48
2025-07-28 NP HDG - ProShares Hedge Replication ETF 212 11,58 1 -100,00
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 319 194 -2,74 1 427 -37,29
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-08-13 13F Cerity Partners LLC 15 220 28,97 67 10,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11 003 -27,00 51 -55,65
2025-08-13 13F Transce3nd, LLC 1 808 -5,78 8 -22,22
2025-08-14 13F Evergreen Capital Management Llc 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 15 394 1 071,54 67 1 016,67
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 57 001 -74,52 249 -78,12
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 321 198 -5,53 1 436 -39,09
2025-05-02 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 45 288 0,00 198 -14,35
2025-07-09 13F First Financial Corp /in/ 520 0,00 2 0,00
2025-07-16 13F PFS Partners, LLC 0 -100,00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -69 376 -0,00 -303 -14,16
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 5 858 45,61 26 -3,70
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 31 491 4,20 140 -30,00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 905 3,86 35 -30,00
2025-08-15 13F State of Tennessee, Treasury Department 61 184 -15,43 267 -27,45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 77 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-07-17 13F GraniteShares Advisors LLC 412 967 6,67 1 805 -8,43
2025-08-05 13F Simplex Trading, Llc Put 7 400 -30,19 0
2025-08-05 13F Simplex Trading, Llc 4 971 0
2025-08-08 13F Islay Capital Management, Llc 208 0,00 1 -100,00
2025-08-05 13F Simplex Trading, Llc Call 11 000 -83,66 0
2025-08-13 13F EverSource Wealth Advisors, LLC 3 028 333,19 13 333,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 807 0,00 4 -25,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 12 182 8,63 53 -7,02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 584 0,00 16 -16,67
2025-08-13 13F Russell Investments Group, Ltd. 4 849 359,62 21 320,00
2025-04-30 13F Sofos Investments, Inc. 99 1
2025-08-14 13F Fmr Llc 306 965 1 826,96 1 341 1 555,56
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-08-12 13F BlackRock, Inc. 27 057 588 -2,81 118 242 -16,56
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 168 0,00 19 -35,71
2025-08-07 13F Hughes Financial Services, LLC 1 683 0,00 7 -12,50
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-25 13F Endowment Wealth Management, Inc. 25 163 2,79 110 -12,10
2025-07-28 13F Harbour Investments, Inc. 154 0,00 1
2025-08-29 NP Nexpoint Real Estate Strategies Fund 22 892 0,00 100 -13,79
2025-04-30 13F Brown Advisory Inc 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 0 -100,00 0
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 994 -15,90 191 -43,66
2025-07-31 13F Brighton Jones Llc 17 923 11,88 78 -3,70
2025-08-13 13F Marshall Wace, Llp 1 497 129 6 542
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 120 509 -1,74 536 -34,23
2025-08-06 13F Penserra Capital Management LLC 244 788 61,78 1
2025-08-29 NP GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF 412 967 6,67 1 805 -8,43
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 924 767 9,37 8 411 -6,10
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 15 750 69
2025-07-31 13F Quest Partners LLC 56 746 0,00 248 -14,24
2025-08-12 13F Waterfall Asset Management, LLC 3 908 983 0,00 17 082 -14,14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25 219 9,37 110 -5,98
2025-08-26 NP Profunds - Profund Vp Small-cap Value 3 725 1,39 16 -11,11
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 175 942 36,17 5 233 -8,88
2025-08-14 13F Financial Network Wealth Advisors LLC 1 100 0,00 5 -20,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 110 11,31 14 -7,14
2025-07-22 13F Red Tortoise LLC 0 -100,00 0
2025-07-18 13F Truist Financial Corp 228 152 -6,98 997 -20,11
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-07-17 13F Sage Rhino Capital Llc 10 671 47
2025-08-14 13F Sunbelt Securities, Inc. 63 956 -6,90 436 24,93
2025-08-14 13F Mariner, LLC 756 420 1,59 3 306 -12,77
2025-08-14 13F Wetherby Asset Management Inc 0 -100,00 0
2025-08-04 13F Amalgamated Bank 47 781 0,00 0
2025-08-14 13F Cibc World Markets Corp 20 540 -42,72 90 -51,10
2025-08-06 13F Aspect Partners, LLC 2 005 0,00 9 -20,00
2025-08-13 13F M&t Bank Corp 11 455 50
2025-08-14 13F Voya Investment Management Llc 437 887 -1,31 1 914 -15,28
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 32 507 4,44 142 -10,13
2025-08-14 13F Susquehanna International Group, Llp 260 939 1,37 1 140 -12,98
2025-07-17 13F Greenleaf Trust 0 -100,00 0
2025-07-15 13F Norden Group Llc 71 182 54,79 311 32,91
2025-08-14 13F Susquehanna International Group, Llp Call 53 100 -42,35 232 -50,43
2025-08-14 13F Susquehanna International Group, Llp Put 71 500 -26,52 312 -36,97
2025-08-18 13F/A National Bank Of Canada /fi/ 96 0
2025-07-09 13F Harbor Capital Advisors, Inc. 1 280 1,51 0
2025-08-05 13F Bank Of Montreal /can/ 26 630 -1,79 116 -15,94
2025-07-17 13F HB Wealth Management, LLC 0 -100,00 0
2025-08-07 13F American Financial Group Inc 386 120 0,00 1 687 -14,15
2025-08-12 13F Ameritas Investment Partners, Inc. 15 925 0,00 70 -14,81
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 486 748 10,02 2 127 -5,51
2025-08-12 13F LPL Financial LLC 111 924 -0,45 489 -14,51
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 793 203 -2,30 3 546 -36,99
2025-08-12 13F CIBC Private Wealth Group, LLC 1 800 -97,19 8 -97,58
2025-08-06 13F True Wealth Design, LLC 772 1 986,49 3
2025-08-13 13F Hsbc Holdings Plc 16 133 -13,65 70 -24,73
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 30 460 133
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Jones Financial Companies Lllp 189 1
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 632 -10,86 3 -50,00
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 6 588 -55,50 46 -58,72
2025-08-14 13F Boston Private Wealth Llc 12 708 56
2025-08-08 13F SG Americas Securities, LLC 17 627 -16,68 0
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 15 634 14,03 68 -1,45
2025-08-14 13F Point72 (DIFC) Ltd 16 516 72
2025-07-28 NP UWM - ProShares Ultra Russell2000 16 120 -18,71 72 -47,45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 663 8,16 3 -50,00
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 030 0,00 98 -32,88
2025-08-14 13F Nebula Research & Development LLC 93 402 -36,89 408 -45,82
2025-08-11 13F Public Employees Retirement Association Of Colorado 28 456 0,00 0
2025-08-14 13F CoreCap Advisors, LLC 686 0,73 3 0,00
2025-08-14 13F Crawford Fund Management, LLC Put 790 000 -7,33 3 452 -20,44
2025-08-14 13F Ameriprise Financial Inc 381 297 -1,56 1 669 -15,46
2025-08-14 13F State Street Corp 6 552 339 0,87 29 433 -13,08
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 1 248 0,00 5 -16,67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 11 816 -28,46 53 -54,39
2025-08-12 13F Deutsche Bank Ag\ 99 881 -16,61 436 -28,41
2025-05-06 13F Kovack Advisors, Inc. 0 -100,00 0
2025-07-30 13F Ethic Inc. 29 232 132
2025-08-12 13F Prudential Financial Inc 178 078 5,21 778 -33,50
2025-07-28 NP VCSLX - Small Cap Index Fund 75 154 21,75 336 -21,55
2025-08-15 13F Binnacle Investments Inc 1 809 -41,34 8 -53,33
2025-08-26 NP TLSTX - Stock Index Fund 1 941 0,00 8 -11,11
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 161 347 39,54 718 -6,64
2025-08-11 13F Covestor Ltd 20 -90,70 0
2025-08-19 13F Advisory Services Network, LLC 73 745 0,00 310 -17,33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 850 3,41 4 -25,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 294 468 0,00 1 287 -14,15
2025-08-13 13F Bare Financial Services, Inc 118 1
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 983 388 -26,53 4 297 -36,92
2025-07-29 13F Salus Financial Advisors, LLC 0 -100,00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 7 374 0,00 33 -37,25
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 29 838 0,00 133 -35,44
2025-08-01 13F Centerpoint Advisors, LLC 1 700 0,00 0
2025-07-15 13F Fifth Third Bancorp 1 593 174,18 7 200,00
2025-08-13 13F First Trust Advisors Lp 0 -100,00 0
2025-05-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-12 13F MAI Capital Management 12 318 2,70 54 -13,11
2025-08-08 13F Principal Financial Group Inc 845 177 0,75 3 693 -13,49
2025-08-12 13F Jpmorgan Chase & Co 94 554 -41,28 413 -49,57
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 997 -2,60 1 171 -37,18
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 22 078 -10,04 96 -22,58
2025-07-14 13F GAMMA Investing LLC 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 84 051 367
2025-08-04 13F Spire Wealth Management 59 569 -37,48 260 -46,28
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 77 066 -1,61 343 -34,23
2025-04-22 13F TrueMark Investments, LLC 0 -100,00 0
2025-08-06 13F Paragon Capital Management Inc 102 104 0,00 446 -14,07
2025-08-14 13F Sei Investments Co 23 267 0,00 102 -14,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 85 589 0,00 374 -14,02
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 163 689 -5,22 728 -36,59
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-31 13F Nisa Investment Advisors, Llc 63 668 -18,30 287 -29,31
2025-08-12 13F Proequities, Inc. 0 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -17 194 -8,97 -77 -39,20
2025-08-13 13F Centiva Capital, LP 90 045 92,68 393 65,82
2025-07-17 13F LexAurum Advisors, LLC 60 642 2,99 265 -11,37
2025-05-13 13F Beacon Pointe Advisors, LLC 0 -100,00 0
2025-07-25 13F Cwm, Llc 70 008 -35,11 0
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 12 715 -11,02 56 -23,61
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 154 983 0,00 677 -14,09
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 779 776 26,89 3 486 -18,15
2025-04-21 13F United Advisor Group, LLC 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 640 -89,37 3 -93,33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5 691 4,61 25 -11,11
2025-08-14 13F Advisor OS, LLC 25 466 -24,12 111 -34,71
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 349 2
2025-06-27 NP RSSL - Global X Russell 2000 ETF 98 209 6,80 437 -28,48
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 234 4,46 1 0,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 131 032 9,22 573 -6,23
2025-08-12 13F Global Retirement Partners, LLC 7 673 34
2025-08-07 13F Illumine Investment Management, LLC 21 726 2,79 95 -12,15
2025-08-04 13F Saxony Capital Management, LLC 15 938 -4,38 70 -17,86
2025-08-18 13F Wolverine Trading, Llc Call 14 900 67
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 62 300 280
2025-08-01 13F Teacher Retirement System Of Texas 24 768 5,83 108 -9,24
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 92 447 1,05 413 -34,86
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 77 305 6,09 338 -8,92
2025-07-28 13F CGC Financial Services, LLC 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 58 235 -6,45 254 -19,62
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 927 -15,72 13 -45,83
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-17 13F Sound Income Strategies, LLC 58 601 -3,10 256 -16,61
2025-08-14 13F Optiver Holding B.V. 594 3
2025-08-29 NP Highland Global Allocation Fund 116 480 0,00 509 -14,02
2025-08-11 13F Citigroup Inc 156 501 -37,89 684 -46,72
2025-08-11 13F Nomura Asset Management Co Ltd 5 800 163,64 25 127,27
2025-08-07 13F Parkside Financial Bank & Trust 170 38,21 1
2025-08-18 13F Wolverine Trading, Llc 41 923 189
2025-09-04 13F/A Advisor Group Holdings, Inc. 75 262 24,14 329 6,49
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-14 13F Syon Capital Llc 12 447 54
2025-08-29 13F Evolution Wealth Management Inc. 839 4
2025-08-14 13F Ieq Capital, Llc 44 408 267,46 194 218,03
2025-08-15 13F WealthCollab, LLC 3 396 0,00 15 -17,65
2025-07-08 13F Rise Advisors, LLC 3 555 2,78 16 -11,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 66 972 0,00 293 -14,12
2025-08-14 13F Jane Street Group, Llc Call 20 900 -15,73 91 -27,78
2025-04-11 13F Riverview Trust Co 0 -100,00 0
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 376 590 -8,58 1 676 -38,85
2025-07-28 13F Mutual Advisors, LLC 45 608 -37,07 204 -36,56
2025-08-05 13F Huntington National Bank 2 615 1 046,93 11 1 000,00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-08-14 13F CIBC Asset Management Inc 16 741 0,00 73 -14,12
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 823 949 11,37 3 683 -28,16
2025-07-28 NP KBWD - Invesco KBW High Dividend Yield Financial 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 2 248 688 18,78 10 052 -23,39
2025-07-14 13F Sowell Financial Services LLC 50 956 -3,42 223 -17,16
2025-08-14 13F Alliancebernstein L.p. 186 028 0,00 813 -14,16
2025-08-13 13F Arizona State Retirement System 47 639 3,73 208 -10,73
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 12 196 0,00 55 -35,71
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 3 747 19
2025-08-14 13F Colony Group, LLC 20 858 -92,09 91 -93,22
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 66 251 -4,45 290 -17,90
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 12 722 14,98 57 -23,29
2025-05-15 13F Texas Permanent School Fund 59 295 264
2025-07-29 13F Arcus Capital Partners, LLC 13 129 2,92 57 -10,94
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 35 628 0,00 156 -14,36
2025-08-14 13F Schonfeld Strategic Advisors LLC 399 620 37,94 1 746 18,45
2025-07-10 13F Sharkey, Howes & Javer 16 218 0,00 71 -14,63
2025-07-17 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 269 425 153,01 1 177 117,16
2025-07-17 13F Janney Montgomery Scott LLC 13 861 2,48 0
2025-08-26 13F/A Thrivent Financial For Lutherans 125 376 1,28 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 56 949 -2,41 249 -16,50
2025-07-08 13F Nbc Securities, Inc. 1 742 0,00 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 9 961 0,00 44 -33,33
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 5 275 370 4,88 23 053 -9,95
2025-08-14 13F California State Teachers Retirement System 176 803 18,02 773 1,31
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 582 -0,34 3 0,00
2025-08-25 13F/A Neuberger Berman Group LLC 14 372 -4,33 63 -18,42
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 16 031 107,36 70 79,49
2025-07-29 NP Guggenheim Active Allocation Fund 355 0,00 2 -50,00
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 49 357 0,00 220 -33,23
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 43 620 0,00 191 -14,41
2025-08-04 13F Wolverine Asset Management Llc Call 300 1
2025-07-15 13F North Star Investment Management Corp. 694 0,00 3 0,00
2025-07-17 13F Patton Albertson Miller Group, Llc 0 -100,00 0
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility 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 337 869 16,58 1 510 -24,80
2025-08-13 13F Congress Wealth Management LLC / DE / 27 590 11,65 121 -4,00
2025-07-16 13F Signaturefd, Llc 3 085 180,97 13 160,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 474 -34,71 20 -44,12
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 7 111 8,32 31 -6,06
2025-08-07 13F Cascade Financial Partners, LLC 55 643 36,91 243 17,96
2025-08-14 13F Federation des caisses Desjardins du Quebec 3 255 -30,37 14 -39,13
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 78 318 0,00 342 -14,07
2025-08-01 13F Bessemer Group Inc 1 188 1 000,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 11 624 52
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 1 476 761 -1,69 6 453 -15,59
2025-07-11 13F Farther Finance Advisors, LLC 57 235,29 0
2025-08-13 13F New York State Common Retirement Fund 44 049 0,00 0
2025-08-12 13F Archer Investment Corp 63 3,28 0
2025-08-12 13F Swiss National Bank 311 656 0,00 1 362 -14,19
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 183 401 3,59 801 -11,10
2025-08-18 13F N.E.W. Advisory Services LLC 3 577 0,00 16 -16,67
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 50 875 -15,45 222 -27,45
2025-07-30 NP HYIN - WisdomTree Alternative Income Fund N/A 359 615 63,30 1 607 5,31
2025-07-23 13F Kingswood Wealth Advisors, Llc 12 047 -14,47 53 -27,78
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-08-12 13F Summit Global Investments 120 339 -3,23 1
2025-07-23 13F Maryland State Retirement & Pension System 49 219 0,00 215 -14,00
2025-08-12 13F Public Sector Pension Investment Board 581 322 8,77 2 540 -6,62
2025-07-15 13F Bfsg, Llc 10 740 5,09 47 -11,54
2025-05-13 13F Shorepoint Capital Partners LLC 66 000 2,33 336 -23,69
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3 039 14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 122 872 5,31 537 -9,61
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 38 163 -7,63 170 -38,32
2025-08-06 13F Quadrant Private Wealth Management, LLC 1 214 195 1,08 5 458 -12,88
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 562 0,00 16 -16,67
2025-08-26 NP IJR - iShares Core S&P 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 10 156 442 -2,46 44 384 -16,26
2025-05-15 13F Mason Capital Management Llc 0 -100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2 522 40,03 11 0,00
2025-08-19 13F National Asset Management, Inc. 31 225 36,40 136 -15,53
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 158 -10,73 1 -100,00
2025-07-25 13F Yousif Capital Management, Llc 62 955 0,00 275 -14,06
2025-08-13 13F State Board Of Administration Of Florida Retirement System 45 736 0,00 200 -14,22
2025-05-14 13F MAS Advisors LLC 0 -100,00 0
2025-08-04 13F HBK Sorce Advisory LLC 16 551 3,59 72 -11,11
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 8 113 53,63 36 2,86
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 230 656 2,50 1 008 -12,05
2025-08-14 13F Janus Henderson Group Plc 72 112 -49,42 315 -55,51
2025-08-14 13F Citadel Advisors Llc 924 411 66,18 4 040 42,67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 14 349 0,00 64 -33,68
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-08-11 13F Lsv Asset Management 83 200 0,00 0
2025-08-14 13F Point72 Asset Management, L.P. 163 635 715
2025-08-14 13F Smartleaf Asset Management LLC 84 -90,06 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9 006 8,94 39 -7,14
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 16 171 -1,26 72 -34,26
2025-08-08 13F Mjp Associates Inc /adv 23 415 -25,69 102 -36,25
2025-07-14 13F UMA Financial Services, Inc. 257 1
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 4 245 39,68 19 20,00
2025-08-07 13F ProShare Advisors LLC 37 275 -2,39 163 -16,49
2025-08-08 13F Larson Financial Group LLC 2 497 -53,70 11 -62,96
2025-08-13 13F Continuum Advisory, LLC 14 843 586,22 65 481,82
2025-08-14 13F Ausdal Financial Partners, Inc. 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 158 201 188,29 691 147,67
2025-05-05 13F Lindbrook Capital, Llc 1 042 58,12 5 25,00
2025-08-14 13F Comerica Bank 60 407 1,15 264 -13,20
2025-07-25 13F Apollon Wealth Management, LLC 0 -100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 115 176 -12,20 513 -41,28
2025-08-14 13F BancorpSouth Bank 10 000 0,00 44 -14,00
2025-07-14 13F Farmers & Merchants Investments Inc 125 0,00 1
2025-08-04 13F Hantz Financial Services, Inc. 1 368 102,67 0
2025-07-23 13F Traphagen Investment Advisors Llc 0 -100,00 0
2025-08-08 13F Quinn Opportunity Partners LLC 121 285 0,00 530 -14,10
2025-08-14 13F Citadel Advisors Llc Call 37 200 -53,27 163 -60,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19 953 0,00 102 -25,74
2025-07-22 13F Gsa Capital Partners Llp 186 689 1 068,27 1
2025-08-14 13F Citadel Advisors Llc Put 91 200 -41,09 399 -49,43
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 26 676 -14,27 117 -26,58
2025-08-12 13F Nemes Rush Group LLC 0 -100,00 0
2025-07-14 13F Abound Wealth Management 33 0,00 0
2025-08-12 13F Nuveen, LLC 289 207 -6,45 1 264 -19,71
2025-08-12 13F Charles Schwab Investment Management Inc 2 728 804 19,86 11 925 2,90
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 1 430 394 -1,40 6 251 -15,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 125 376 1,28 548 -13,17
2025-07-08 13F Parallel Advisors, LLC 26 204 -80,73 115 -83,53
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20 782 -40,33 93 -61,83
2025-08-11 13F Alps Advisors Inc 37 002 -3,64 162 -17,44
2025-07-30 13F Beach Point Capital Management LP Call 340 500 0,00 17 -78,21
2025-08-04 13F Simon Quick Advisors, Llc 10 463 46
2025-08-01 13F Motco 4 549 0,00 19 -17,39
2025-08-07 13F Apeiron RIA LLC 0 -100,00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 193 341 -7,70 864 -40,45
2025-07-24 13F IFP Advisors, Inc 14 330 95,60 63 67,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 54 725 -7,01 239 -20,07
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 343 516 -1,35 1 536 -36,39
2025-08-13 13F Townsquare Capital Llc 12 395 -90,41 54 -91,78
2025-08-11 13F VSM Wealth Advisory, LLC 1 063 2,90 5 -20,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 652 -29,85 7 -53,33
2025-08-06 13F Commonwealth Equity Services, Llc 11 886 -58,82 0
2025-07-18 13F Miller Wealth Advisors, Llc 774 0,00 3 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 212 565 0,00 946 -33,12
2025-08-13 13F Baker Avenue Asset Management, LP 11 354 50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 15 925 0,00 70 -14,81
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 239 864 1 048
2025-08-14 13F Raymond James Financial Inc 261 213 -5,12 1 142 -18,56
2025-08-14 13F GWM Advisors LLC 1 189 2,85 5 0,00
2025-08-26 NP XJR - iShares ESG Screened S&P 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 13 373 -5,58 58 -19,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 32 240 13,89 141 -2,78
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 730 0,00 21 -32,26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 26 558 0,00 116 -14,07
2025-08-14 13F Aqr Capital Management Llc 196 140 1 101,40 857 932,53
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 30 783 -21,99 137 -48,09
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -5 136 -0,00 -22 -15,38
2025-08-12 13F TCTC Holdings, LLC 30 0,00 0
2025-08-01 13F Chilton Capital Management Llc 118 0,00 1
2025-08-13 13F HAP Trading, LLC Put 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 79 700 0,38 348 -13,86
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 873 021 0,00 3 815 -14,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 190 746 0,00 834 -14,12
2025-07-30 13F Caliber Wealth Management, LLC / KS 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 92 411 0,82 404 -13,52
2025-08-14 13F Group One Trading, L.p. Put 36 200 -0,28 158 -14,13
2025-08-14 13F Group One Trading, L.p. Call 90 900 -17,29 397 -28,98
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4 654 -13,07 20 -25,93
2025-05-14 13F Bank Of Hawaii 0 -100,00 0 -100,00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 1 615 681 -5,81 7 061 -19,14
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