SFIX Stitch Fix, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGS)

Stitch Fix, Inc.
US ˙ NasdaqGS ˙ US8608971078

Statistiques de base
Propriétaires institutionnels 361 total, 352 long only, 2 short only, 7 long/short - change of 1,97% MRQ
Allocation moyenne du portefeuille 0.1714 % - change of 19,42% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 115 041 151 - 100,71% (ex 13D/G) - change of 2,14MM shares 1,90% MRQ
Valeur institutionnelle (Long) $ 420 450 USD ($1000)
Participation institutionnels et actionnaires

Stitch Fix, Inc. (US:SFIX) détient 361 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 115,041,151 actions. Les principaux actionnaires incluent Disciplined Growth Investors Inc /mn, BlackRock, Inc., Fund 1 Investments, LLC, Working Capital Advisors (UK) Ltd., Vanguard Group Inc, Renaissance Technologies Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and Divisar Capital Management LLC .

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

The share price as of September 8, 2025 is 5,70 / share. Previously, on September 9, 2024, the share price was 3,42 / share. This represents an increase of 66,67% over that period.

SFIX / Stitch Fix, Inc. Institutional Ownership
Indice de confiance des fonds

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

Fréquence de mise à jour : Quotidienne

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

Ratio put/call institutionnel

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

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

SFIX / Stitch Fix, Inc. Historical Put/Call Ratio
Déclarations 13D/G

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

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

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-08-14 13G/A DISCIPLINED GROWTH INVESTORS INC /MN 18,697,233 18,565,002 -0.71 16.30 -1.81
2025-08-14 13G/A Fund 1 Investments, LLC 6,878,920 9,943,821 44.55 8.71 42.55
2025-06-11 13G/A Working Capital Advisors (UK) Ltd. 11,979,753 10,608,822 -11.44 9.40 -32.86
2025-04-24 13G/A BlackRock, Inc. 10,044,296 8,190,348 -18.46 7.30 -33.03
2025-02-14 13G/A Divisar Capital Management LLC 6,104,620 2,290,220 -62.48 2.20 -66.67
2025-02-13 13G/A Lake Katrina 10,497,422 9,305,038 -11.36 8.30 -17.00
2024-11-13 13G RENAISSANCE TECHNOLOGIES LLC 5,670,600 5.43
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
(%)
2025-08-28 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 65 051 -81,70 241 -83,73
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 99 477 -4,26 325 -33,54
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 99 -11,61 0
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-07-07 13F Versant Capital Management, Inc 48 0,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 132 158 489
2025-08-13 13F New York State Common Retirement Fund 17 954 0,00 0
2025-08-14 13F C M Bidwell & Associates Ltd 112 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 706 0,00 25 -3,85
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 250 902 3,01 820 -28,51
2025-07-08 13F Nbc Securities, Inc. 2 000 0,00 0
2025-08-12 13F LPL Financial LLC 18 753 1,71 69 16,95
2025-08-13 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Fund 1 Investments, LLC Call 0 -100,00 0 -100,00
2025-05-13 13F Marathon Trading Investment Management LLC 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-08-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-08-07 13F First Dallas Securities Inc. 10 000 37
2025-08-13 13F Arrowstreet Capital, Limited Partnership 719 015 815,10 2 660 943,14
2025-08-12 13F Landscape Capital Management, L.l.c. 27 881 -95,72 103 -95,13
2025-08-14 13F Maverick Capital Ltd 395 356 1 463
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17 800 0,00 79 -7,14
2025-07-24 13F Us Bancorp \de\ 47 326 -7,15 175 6,06
2025-08-14 13F D. E. Shaw & Co., Inc. 184 231 1,36 682 15,42
2025-07-28 NP UWM - ProShares Ultra Russell2000 10 102 -18,72 45 -24,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 24 266 0,00 90 14,10
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 19 365 15,70 63 -19,23
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 28 238 0,00 104 14,29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 22 235 19,90 82 36,67
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-08-08 13F Hartland & Co., LLC 1 058 10 480,00 4
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 792 0,00 3 0,00
2025-08-05 13F Tsfg, Llc 35 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 16 572 0,00 61 15,09
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 222 0,00 7 -30,00
2025-08-12 13F Nuveen, LLC 261 230 -79,59 967 -76,77
2025-08-14 13F Group One Trading, L.p. 67 631 250
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 153 -52,14 200 -66,89
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-08-14 13F Fmr Llc 463 780 4,46 1 716 18,93
2025-08-12 13F Ameritas Investment Partners, Inc. 10 839 32,28 40 53,85
2025-07-15 13F Main Street Group, LTD 163 0,00 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 14 844 -18,83 55 -8,47
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 11 282 0,00 50 -7,55
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5 797 0,00 19 -25,00
2025-08-14 13F Group One Trading, L.p. Put 138 400 1 256,86 512 1 451,52
2025-08-14 13F Group One Trading, L.p. Call 117 600 155,65 435 191,95
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 1 023 281 3,02 3 346 -28,47
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2025-08-14 13F Jasper Ridge Partners, L.P. 24 389 0,00 90 13,92
2025-07-14 13F Abound Wealth Management 22 0,00 0
2025-08-13 13F Federated Hermes, Inc. 7 454 -92,87 28 -92,04
2025-08-26 NP Profunds - Profund Vp Small-cap 243 6,58 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 2 743 48,19 10 66,67
2025-07-16 13F Signaturefd, Llc 311 114,48 1
2025-08-06 13F Golden State Wealth Management, LLC 7 -99,30 0 -100,00
2025-08-13 13F Cooper Creek Partners Management Llc 183 181 0,00 1
2025-08-07 13F Meeder Asset Management Inc 3 323 0,00 12 20,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25 618 0,00 95 13,25
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 56 716 0,00 185 -30,71
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 26 070 -0,77 96 12,94
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2 042 1,19 9 0,00
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 454 245 27,75 1 485 -11,29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 19 471 0,00 72 14,29
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 320 -90,59 8 -93,97
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 219 286 598,25 811 695,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 20 638 14,51 76 31,03
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 286 527 73,17 937 20,15
2025-08-14 13F State Street Corp 2 391 522 -12,87 8 849 -0,81
2025-08-12 13F Dimensional Fund Advisors Lp 2 214 883 -9,24 8 194 3,30
2025-07-14 13F Proathlete Wealth Management Llc 9 0,00 0
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 1 327 44,71 6 25,00
2025-08-11 13F Citigroup Inc 48 013 -47,42 178 -40,20
2025-05-09 13F R Squared Ltd 0 -100,00 0 -100,00
2025-08-14 13F Alliancebernstein L.p. 86 938 0,00 322 13,83
2025-08-04 13F Strs Ohio 102 900 7,64 381 22,58
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 22 194 -24,53 73 -47,83
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 938 473 23,03 3 472 40,06
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 58 968 62,35 193 12,28
2025-08-11 13F Strategic Wealth Partners, Ltd. 169 1
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 90 671 0,00 401 -6,54
2025-08-08 13F SBI Securities Co., Ltd. 7 586 11,95 28 27,27
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8 082 -11,70 30 0,00
2025-08-13 13F Panagora Asset Management Inc 440 392 0,10 1 629 14,00
2025-08-14 13F Sei Investments Co 18 385 -13,90 68 -1,45
2025-08-07 13F ProShare Advisors LLC 21 769 -0,71 81 12,68
2025-08-05 13F Huntington National Bank 27 0,00 0
2025-08-08 13F Financial Gravity Companies, Inc. 1 850 0,00 7 -14,29
2025-06-26 NP USMIX - Extended Market Index Fund 12 002 0,54 39 -30,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 74 480 0,00 276 13,64
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-28 13F Duncker Streett & Co Inc 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100,00 0
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 17 086 531,88 56 358,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4 377 0,00 14 -30,00
2025-08-13 13F Botty Investors LLC 19 000 0,00 70 14,75
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 371 1,37 1 0,00
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 671 839 8,04 2 486 22,96
2025-08-14 13F Polymer Capital Management (US) LLC 32 855 122
2025-08-14 13F Graham Capital Management, L.P. 181 856 -40,72 673 -32,53
2025-08-14 13F Qube Research & Technologies Ltd 539 874 16,07 1 998 32,16
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 81 472 0,00 301 14,02
2025-07-21 13F 111 Capital 11 928 44
2025-08-18 13F Geneos Wealth Management Inc. 187 0,00 1
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6 070 0,00 20 -26,92
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 2 665 950 -3,13 9 864 10,29
2025-08-13 13F EverSource Wealth Advisors, LLC 420 7,14 2 0,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 632 0,00 16 -5,88
2025-08-14 13F Bank Of America Corp /de/ 143 918 110,85 532 140,72
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 138 0,00 7 -33,33
2025-07-22 13F IMC-Chicago, LLC Call 56 800 210
2025-08-14 13F Two Sigma Securities, Llc 11 040 41
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 22 800 -7,86 75 -36,21
2025-08-14 13F Bnp Paribas Arbitrage, Sa 371 647 55,48 1 375 77,19
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-07-08 13F Parallel Advisors, LLC 50 497 0,00 187 13,41
2025-07-11 13F Farther Finance Advisors, LLC 5 918 44,55 22 61,54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 107 982 0,00 353 -30,51
2025-06-27 NP RSSL - Global X Russell 2000 ETF 61 831 7,83 202 -25,19
2025-05-08 13F Harbour Investments, Inc. 0 -100,00 0
2025-07-16 13F West Branch Capital LLC 100 0,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 249 38,33 1
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 465 0,00 5 -33,33
2025-07-09 13F Pallas Capital Advisors LLC 0 -100,00 0
2025-05-20 13F Plato Investment Management Ltd 0 -100,00 0
2025-07-22 13F Mascoma Wealth Management LLC 70 0,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 11 0,00 0
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 1 100 085 0,00 3 597 -30,57
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 60 518 102,00 198 39,72
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-08-13 13F Norges Bank 51 001 189
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 178 964 -0,73 662 13,16
2025-08-07 13F Sierra Ocean, Llc 86 0,00 0
2025-08-12 13F Jpmorgan Chase & Co 101 903 -16,95 377 -5,28
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7 844 13,37 26 -21,87
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 97 041 11,13 315 -16,22
2025-08-14 13F Verition Fund Management LLC 1 103 598 43,95 4 083 63,91
2025-08-12 13F Charles Schwab Investment Management Inc 1 412 582 32,90 5 227 51,30
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 034 -29,95 3 -50,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 713 0,00 19 -30,77
2025-05-15 13F potrero capital research llc 0 -100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 595 -78,29 6 -83,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 401 4,97 1 0,00
2025-07-11 13F Adirondack Trust Co 195 0,00 1
2025-05-14 13F Truvestments Capital Llc 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 50 0,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 342 0,00 31 -31,82
2025-08-14 13F Atom Investors LP 23 080 85
2025-08-13 13F Victory Capital Management Inc 12 689 1,15 47 15,00
2025-05-20 13F/A Colony Group, LLC 0 -100,00 0 -100,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 152 179 -16,23 498 -41,87
2025-07-31 13F/A Avion Wealth 149 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 610 0,00 2 100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 626 22,95 54 42,11
2025-09-04 13F/A Advisor Group Holdings, Inc. 9 906 3,25 37 16,13
2025-08-14 13F Aqr Capital Management Llc 404 403 -33,92 1 496 -24,75
2025-05-28 NP QCEQRX - Equity Index Account Class R1 32 244 0,00 105 -24,64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 174 0,00 8 14,29
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 157 878 0,00 584 13,84
2025-08-04 13F Amalgamated Bank 3 496 0,00 0
2025-08-14 13F GWM Advisors LLC 100 100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
2025-05-02 13F/A Mackenzie Financial Corp 109 874 474
2025-08-14 13F Two Sigma Advisers, Lp 89 100 -16,18 330 -4,64
2025-07-24 13F IFP Advisors, Inc 0 -100,00 1
2025-08-13 13F Renaissance Technologies Llc 5 859 458 2,36 21 680 16,53
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 962 0,00 13 -33,33
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 764 441,84 3
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 392 0,00 11 -9,09
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0
2025-05-15 13F Bridgeway Capital Management Inc 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-13 13F Transce3nd, LLC 95 0,00 0
2025-08-05 13F Bank of New York Mellon Corp 292 696 4,98 1 083 19,43
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 880 0,00 3 50,00
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-01 13F Vision Financial Markets Llc 2 510 0,00 9 12,50
2025-08-14 13F Disciplined Growth Investors Inc /mn 18 565 002 -0,71 68 691 13,04
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 203 954 11,10 901 3,80
2025-08-14 13F Rafferty Asset Management, LLC 56 583 -8,08 209 4,50
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 366 355 -0,40 1 198 -30,89
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 33 100 0,00 122 14,02
2025-07-28 NP HDG - ProShares Hedge Replication ETF 133 11,76 1
2025-08-08 13F SG Americas Securities, LLC 84 278 53,15 0
2025-08-14 13F Jane Street Group, Llc Call 55 200 28,37 204 46,76
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 101 270 11,42 448 4,20
2025-08-14 13F Jane Street Group, Llc Put 16 100 -55,28 60 -49,57
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 508 170 8,95 2 246 1,81
2025-08-14 13F Jane Street Group, Llc 561 302 287,96 2 077 341,70
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18 412 -4,54 60 -33,33
2025-07-22 13F Gsa Capital Partners Llp 143 487 -44,56 1
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 719 -74,50 6 -77,78
2025-05-13 13F Centerpoint Advisors, LLC 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 44 352 164
2025-08-07 13F Hodges Capital Management Inc. 1 447 651 -5,75 5 356 7,29
2025-08-15 13F Captrust Financial Advisors 500 326 14,50 1 851 30,35
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 884 770 -3,76 3 274 9,57
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 405 -28,47 33 -33,33
2025-05-28 NP QCSTRX - Stock Account Class R1 505 110 -20,03 1 642 -39,71
2025-08-14 13F Royal Bank Of Canada 8 062 24,01 30 42,86
2025-08-12 13F Legal & General Group Plc 9 929 13,45 37 28,57
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 190 934 0,00 844 -6,64
2025-07-29 13F Private Trust Co Na 0 -100,00 0
2025-08-12 13F Clear Street Markets Llc 5 344 20
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 770 0,00 7 20,00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 8 908 -8,07 39 -13,33
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 861 380
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 76 700 3,37 284 17,43
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 106 647 34,43 471 25,60
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 131 851 0,00 431 -30,60
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 67 220 -4,15 297 -10,27
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 1 771 689 9,22 6 555 24,34
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 8 180 0,00 36 -5,26
2025-08-14 13F Susquehanna International Group, Llp Call 187 300 252,73 693 302,91
2025-08-14 13F Susquehanna International Group, Llp Put 80 000 39,37 296 59,14
2025-08-14 13F Cubist Systematic Strategies, LLC Put 15 900 0,00 59 13,73
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 99 534 0,00 440 -6,60
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 38 693 88,29 143 116,67
2025-08-19 13F State of Wyoming 68 243 170,35 252 207,32
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 021 0,00 4 0,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 870 16,04 702 8,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 723 -26,03 14 -18,75
2025-08-14 13F Susquehanna International Group, Llp 150 983 -50,39 559 -43,58
2025-08-14 13F Canada Pension Plan Investment Board 22 100 -7,14 82 5,19
2025-08-14 13F DRW Securities, LLC 51 675 191
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 49 328 10,62 183 26,39
2025-08-08 13F/A Sterling Capital Management LLC 2 732 56,29 10 100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 720 -2,93 8 -12,50
2025-08-15 13F Morgan Stanley 1 140 731 -31,52 4 221 -22,04
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 138 499 28,24 453 -11,02
2025-08-08 13F Creative Planning 12 537 46
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
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 570 629 0,55 2 522 -6,04
2025-08-12 13F Prudential Financial Inc 22 265 -17,57 82 -5,75
2025-08-14 13F Crawford Fund Management, LLC Put 60 000 50,00 222 70,77
2025-08-08 13F Geode Capital Management, Llc 2 609 599 7,16 9 657 22,01
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 432 145 58,03 1 599 79,95
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14 918 -33,44 60 -18,06
2025-08-08 13F Intech Investment Management Llc 57 175 -10,28 212 1,93
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 450 041 71,85 1 665 95,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 125 393 6,38 464 20,89
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 37 477 -0,41 139 13,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 128 369 0,00 475 13,67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 21 847 6,60 81 21,21
2025-07-14 13F Painted Porch Advisors LLC 52 0,00 0
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 107 368 -2,18 397 11,52
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 81 430 301
2025-08-13 13F Walleye Trading LLC Put 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Call 0 -100,00 0
2025-08-06 13F Savant Capital, LLC 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 16 544 61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 990 0,00 4 0,00
2025-08-14 13F Raymond James Financial Inc 32 316 1,86 120 15,53
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 346 101 1,10 1 530 -5,56
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 355 -84,94 1 -88,89
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 15 097 0,00 56 12,24
2025-08-15 13F Tower Research Capital LLC (TRC) 36 553 171,02 135 221,43
2025-08-14 13F Cibc World Markets Corp 13 080 -41,80 48 -34,25
2025-08-18 13F Wolverine Trading, Llc Call 23 200 -54,42 82 -50,91
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
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 19 988 250,67 65 150,00
2025-08-14 13F Samlyn Capital, Llc 997 642 3 691
2025-08-18 13F Wolverine Trading, Llc Put 17 500 -60,23 62 -57,34
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 59 923 0,00 222 13,92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 316 19,30 60 36,36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 969 21,02 7 40,00
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 50 400 5,66 164 -20,49
2025-08-13 13F Cerity Partners LLC 21 320 -45,37 79 -38,10
2025-08-14 13F Manufacturers Life Insurance Company, The 39 807 12,12 147 27,83
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 22 517 61,12 74 12,31
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 17 389 0,00 64 14,29
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 46 557 0,11 206 -6,39
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 29 147 24,24 108 40,79
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 450 960 133,17 2 124 -68,10
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 600 0,00 10 12,50
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 172 609 0,00 639 13,93
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 10 938 0,00 36 -31,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 9 664 0,00 36 12,90
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 938 0,00 516 -30,55
2025-07-11 13F Diversified Trust Co 30 955 1,88 115 16,33
2025-08-13 13F Northern Trust Corp 870 987 -1,59 3 223 12,03
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 466 6,73 28 22,73
2025-08-14 13F Two Sigma Investments, Lp 168 000 -0,87 622 12,91
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 280 050 11,02 916 -22,98
2025-08-14 13F Voya Investment Management Llc 29 313 6,64 108 21,35
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 201 719 -39,11 660 -57,76
2025-08-08 13F TD Capital Management LLC 5 0,00 0
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 31 945 -14,69 118 -2,48
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 103 061 21,67 335 -8,49
2025-08-14 13F Millennium Management Llc 134 401 387,93 497 458,43
2025-08-12 13F Rhumbline Advisers 158 130 8,35 585 23,42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 244 081 0,00 903 13,87
2025-08-13 13F Invesco Ltd. 422 140 -5,16 1 562 7,95
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
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 3 047 439 0,00 11 276 13,84
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 9 205 5,43 34 21,43
2025-08-14 13F Fund 1 Investments, LLC 9 943 821 69,14 36 792 92,57
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-04-30 13F Sofos Investments, Inc. 1 850 0,00 6 -14,29
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 32 0,00 0
2025-04-16 13F Bellecapital International Ltd. 0 -100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 45 624 17,93 202 10,44
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 149 7,19 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21 416 6,48 79 21,54
2025-03-26 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 31 611 0,00 149 49,49
2025-08-07 13F Acadian Asset Management Llc 219 834 -40,44 1 -100,00
2025-08-14 13F Divisar Capital Management LLC 2 410 556 -8,54 8 919 4,13
2025-08-13 13F Marshall Wace, Llp 2 010 034 4 898,10 7 437 5 620,77
2025-08-14 13F Goldman Sachs Group Inc 1 832 257 100,44 6 779 128,25
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15 770 0,00 58 13,73
2025-08-12 13F Aigen Investment Management, Lp 11 489 43
2025-08-14 13F Citadel Advisors Llc Put 538 600 32,11 1 993 50,34
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 489 367 -15,99 1 600 -41,67
2025-08-14 13F Citadel Advisors Llc 196 585 -86,62 727 -84,77
2025-08-14 13F Citadel Advisors Llc Call 102 900 30,58 381 48,44
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 58 696 -4,20 217 9,05
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 660 0,00 9 -33,33
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 333 -16,67 83 -5,75
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 467 071 0,00 1 527 -30,56
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 30 193 0,00 99 -30,99
2025-05-05 13F Lindbrook Capital, Llc 31 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 072 27,10 167 -11,64
2025-08-14 13F Jacobs Levy Equity Management, Inc 2 293 455 -12,97 8 486 -0,92
2025-05-13 13F Hall Kathryn A. 0 -100,00 0
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 1 000 000 0,00 3 700 13,85
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506 302 1,47 2 238 -5,21
2025-08-07 13F Allworth Financial LP 850 8,56 3 50,00
2025-08-12 13F Franklin Resources Inc 141 501 0,00 524 13,94
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 14 790 20,23 48 -15,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 214 0,00 19 18,75
2025-07-31 13F AlTi Global, Inc. 51 506 0,00 191 13,77
2025-08-08 13F Pnc Financial Services Group, Inc. 303 -70,12 1 -66,67
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 49 885 0,00 185 13,58
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 537 196 9,66 2 374 2,46
2025-08-14 13F Balyasny Asset Management Llc 757 433 2 803
2025-08-14 13F Coatue Management Llc 790 167 0,00 2 924 13,82
2025-08-05 13F State Of Michigan Retirement System 326 983 0,00 1 210 13,84
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 50 430 7,62 187 22,37
2025-05-14 13F Archon Capital Management LLC 0 -100,00 0
2025-05-15 13F State Of Wisconsin Investment Board 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 5 133 0,00 17 -33,33
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 36 340 -38,20 119 -57,25
2025-08-14 13F Ubs Asset Management Americas Inc 32 873 122
2025-08-11 13F Rothschild Investment Llc 180 9,09 1
2025-08-12 13F SRS Capital Advisors, Inc. 475 2
2025-08-14 13F/A Skopos Labs, Inc. 78 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3 323 0,00 12 20,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 136 567 5,81 1
2025-07-25 13F Cwm, Llc 21 721 -33,59 0
2025-07-14 13F GAMMA Investing LLC 0 -100,00 0
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 162 588 2,58 602 16,70
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 47 695 5,36 156 -27,23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 86 675 0,00 321 13,88
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 969 841 0,00 4 287 -6,56
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 844 0,00 6 -28,57
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4 188 0,00 14 -31,58
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 14 569 0,00 54 12,77
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
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 5 089 -77,64 19 -80,85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10 839 32,28 40 53,85
2025-08-26 NP TLSTX - Stock Index Fund 1 508 0,00 6 25,00
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2025-08-13 13F Hsbc Holdings Plc 54 223 76,25 200 103,06
2025-08-13 13F Russell Investments Group, Ltd. 305 898 -6,84 1 132 6,00
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-12 13F Working Capital Advisors (UK) Ltd. 9 533 602 -20,42 35 274 -9,40
2025-08-13 13F Jones Financial Companies Lllp 756 0,67 3 0,00
2025-08-14 13F Algert Global Llc 192 750 93,02 1
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 390 0,00 1 0,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 427 0,00 210 -6,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 730 0,00 18 13,33
2025-08-12 13F CIBC Private Wealth Group, LLC 64 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 541 13,66 2 100,00
2025-08-05 13F Simplex Trading, Llc Call 58 600 197,46 0
2025-07-14 13F AdvisorNet Financial, Inc 1 000 0,00 4 0,00
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 100 0
2025-08-05 13F Simplex Trading, Llc Put 46 300 1 222,86 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 567 3,28 2 100,00
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 200 5,41 881 20,03
2025-08-11 13F Wescott Financial Advisory Group, LLC 13 000 30,00 48 50,00
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-07-29 NP Guggenheim Active Allocation Fund 949 0,00 4 0,00
2025-08-27 13F/A Squarepoint Ops LLC Put 12 300 -1,60 46 12,50
2025-08-27 13F/A Squarepoint Ops LLC 302 643 694,11 1 120 809,76
2025-08-14 13F/A Barclays Plc 216 613 51,70 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11 515 2,61 38 -28,85
2025-08-12 13F Zacks Investment Management 22 719 84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 918 0,00 14 16,67
2025-08-14 13F Nomura Holdings Inc 124 993 462
2025-08-12 13F American Century Companies Inc 222 670 5,50 824 20,15
2025-08-13 13F MetLife Investment Management, LLC 63 899 67,28 236 90,32
2025-08-12 13F BlackRock, Inc. 11 099 082 -1,48 41 067 12,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 55 652 0,00 206 13,89
2025-08-14 13F Ameriprise Financial Inc 558 576 13,63 2 067 29,37
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 29 20,83 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 7 442 141 6,58 27 536 21,34
2025-08-14 13F UBS Group AG 893 391 -49,79 3 306 -42,84
2025-08-11 13F Covestor Ltd 2 432 0
2025-08-12 13F Deutsche Bank Ag\ 53 538 -20,96 198 -10,00
2025-08-14 13F Wells Fargo & Company/mn 71 024 13,00 263 28,43
2025-08-14 13F California State Teachers Retirement System 7 452 0,00 28 12,50
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 27 099 100
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 22 024 61,14 81 84,09
2025-08-14 13F Man Group plc 24 470 -19,20 91 -8,16
2025-08-14 13F Caption Management, LLC 0 -100,00 0
2025-08-14 13F Shay Capital LLC 965 000 3 570
2025-05-15 13F Oxford Asset Management Llp 58 466 18,73 190 8,57
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 46 388 -8,99 172 3,64
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 223 602 8,40 988 1,33
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 288 4
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 328 346 0,00 1 074 -30,60
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 455 0,00 8 -27,27
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 1 369 -45,93 6 -45,45
2025-08-11 13F NewEdge Wealth, LLC 0 -100,00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 397 -43,94 775 -47,60
2025-07-31 13F Nisa Investment Advisors, Llc 2 544 -3,49 9 12,50
2025-08-11 13F Martingale Asset Management L P 0 -100,00 0
2025-08-08 13F Quinn Opportunity Partners LLC 111 600 -47,75 413 -40,63
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 465 -9,68 319 -10,14
Other Listings
GB:0L9X
DE:SYJ 4,82 €
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