1APPS - Digital Turbine, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BIT)

Digital Turbine, Inc.
IT ˙ BIT ˙ US25400W1027
3,81 € 0,00 (0,00%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 335 total, 323 long only, 0 short only, 12 long/short - change of 13,90% MRQ
Prezzo dell'azione 3,81
Allocazione media del portafoglio 0.0712 % - change of 71,55% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 74.191.527 - 68,46% (ex 13D/G) - change of 11,15MM shares 17,70% MRQ
Valore istituzionale (Long) $ 410.386 USD ($1000)
Proprietà istituzionale e azionisti

Digital Turbine, Inc. (IT:1APPS) ha 335 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 74,191,527 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., D. E. Shaw & Co., Inc., Granahan Investment Management Inc/ma, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Arrowstreet Capital, Limited Partnership, State Street Corp, IWM - iShares Russell 2000 ETF, Marshall Wace, Llp, and Geode Capital Management, Llc .

(Digital Turbine, Inc. (BIT:1APPS) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 3,81 / share. Previously, on April 28, 2025, the share price was 2,90 / share. This represents an increase of 31,15% over that period.

IT:1APPS / Digital Turbine, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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 240.848 4,10 723 19,14
2025-08-13 13F Employees Retirement System of Texas 100.645 1
2025-08-14 13F Goldman Sachs Group Inc 739.824 -27,59 4.365 57,37
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 853 5
2025-08-13 13F Jones Financial Companies Lllp 15 0
2025-08-11 13F Pin Oak Investment Advisors Inc 313 0
2025-08-12 13F Prudential Financial Inc 12.474 74
2025-08-12 13F EAM Investors, LLC 367.558 212,31 2.169 579,62
2025-08-07 13F Rathbone Brothers plc 101.015 0,00 596 117,15
2025-07-29 13F AIGH Capital Management LLC 0 -100,00 0 -100,00
2025-08-04 13F Strs Ohio 1.000 -93,42 6 -87,80
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 2.620 35,40 15 200,00
2025-08-06 13F Cornerstone Investment Partners, LLC 47.065 0,04 278 118,11
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 3.087 -29,97 18 63,64
2025-08-14 13F Group One Trading, L.p. Call 443.100 26,64 2.614 175,45
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 228.651 5,01 1.349 128,26
2025-05-28 NP QCEQRX - Equity Index Account Class R1 46.104 0,00 125 62,34
2025-08-14 13F Group One Trading, L.p. Put 211.000 156,07 1.245 457,85
2025-08-13 13F Renaissance Technologies Llc 131.800 778
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 913 59,89 3 100,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 55.748 -31,84 329 47,75
2025-08-05 13F Bank of New York Mellon Corp 277.182 -0,17 1.635 117,13
2025-04-28 13F Acuitas Investments, LLC 0 -100,00 0
2025-07-16 13F/A CX Institutional 1.185 0,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.036 0,00 186 14,81
2025-08-08 13F Geode Capital Management, Llc 2.378.047 2,05 14.033 121,76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 414 8,66 1
2025-08-08 13F Thompson Davis & Co., Inc. 0 -100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 315.369 1.861
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 59.153 -40,26 279 -17,70
2025-08-14 13F Millennium Management Llc 0 -100,00 0 -100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20.700 0,00 98 36,62
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 20.200 506,61 95 763,64
2025-08-14 13F Hrt Financial Lp 328.805 2
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 1.238.533 735,31 7.307 431,42
2025-08-14 13F G2 Investment Partners Management LLC 1.413.800 8.341
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 72.174 -7,18 341 27,82
2025-08-15 13F Morgan Stanley 1.421.944 -12,09 8.389 91,05
2025-08-14 13F Tenzing Global Management, LLC 350.000 0,00 2.065 117,37
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 86.742 0,00 260 14,54
2025-08-08 13F Creative Planning 21.289 39,16 126 204,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 33.800 199
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0 -100,00
2025-08-12 13F Jpmorgan Chase & Co 686.327 272,00 4.049 709,80
2025-08-12 13F Nuveen, LLC 385.538 -10,68 2.275 94,19
2025-08-07 13F Legacy Financial Advisors, Inc. 19.000 0,00 112 119,61
2025-08-11 13F Citigroup Inc 42.656 -38,39 252 34,22
2025-08-14 13F Two Sigma Advisers, Lp 380.274 -70,69 2.244 -36,31
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 239 5,75 1
2025-08-19 13F Cape Investment Advisory, Inc. 400 0,00 2 100,00
2025-08-11 13F HighTower Advisors, LLC 12.823 -1,35 76 114,29
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3.163.124 179,95 18.662 508,48
2025-08-14 13F Verition Fund Management LLC 34.239 202
2025-08-14 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-08-15 13F Binnacle Investments Inc 0 -100,00 0
2025-08-04 13F Amalgamated Bank 3.214 0,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 47.349 1,23 279 121,43
2025-08-13 13F Scotia Capital Inc. 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 492 0,00 3
2025-08-14 13F Alliancebernstein L.p. 141.070 44,58 832 215,15
2025-07-22 13F Gsa Capital Partners Llp 150.836 -57,14 1
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 17.222 0,00 52 13,33
2025-07-14 13F Legacy Capital Group California, Inc. 305.550 1.803
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 45.375 268
2025-08-08 13F Intech Investment Management Llc 90.383 31,01 533 185,03
2025-08-05 13F Cherry Tree Wealth Management, LLC 5.000 0,00 30 123,08
2025-08-13 13F Worth Venture Partners, LLC 12.500 74
2025-08-14 13F Raymond James Financial Inc 209.134 190,09 1.234 532,31
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 127.304 751
2025-08-14 13F Oxford Asset Management Llp 14.071 83
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 98.986 297
2025-08-14 13F Susquehanna International Group, Llp Put 193.500 8,95 1.142 136,23
2025-08-14 13F Susquehanna International Group, Llp 135.859 13,63 802 147,22
2025-07-28 NP VVSCX - Small Cap Value Fund 39.519 187
2025-08-14 13F Susquehanna International Group, Llp Call 969.300 41,96 5.719 207,92
2025-07-17 13F Greenleaf Trust 19.542 115
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 53.058 -10,20 313 95,63
2025-08-14 13F Brevan Howard Capital Management LP 215.811 1.273
2025-08-14 13F Lazard Asset Management Llc 28.622 -0,67 0
2025-08-15 13F Captrust Financial Advisors 0 -100,00 0 -100,00
2025-08-07 13F Los Angeles Capital Management Llc 0 -100,00 0
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 486.934 10,94 2.298 52,69
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10.346 -5,53 61 110,34
2025-08-07 13F Cypress Capital Management LLC (WY) 495 0,00 3 100,00
2025-08-07 13F Meeder Asset Management Inc 4.282 0,00 25 127,27
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Aqr Capital Management Llc 585.305 -40,71 3.453 28,84
2025-08-14 13F Royal Bank Of Canada 993 -96,11 6 -91,30
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 27 8,00 0
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 315.101 -64,74 1.859 -23,37
2025-08-13 13F Northern Trust Corp 844.371 -1,37 4.982 114,33
2025-08-01 13F Vision Financial Markets Llc 100 0,00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 25.700 152
2025-08-13 13F Marshall Wace, Llp 2.458.218 -47,18 14.503 14,98
2025-08-12 13F P.a.w. Capital Corp 380.000 -30,91 2.242 50,17
2025-08-13 13F Hsbc Holdings Plc 17.565 -8,57 106 105,88
2025-08-14 13F Bank Of America Corp /de/ 2.227.776 10,90 13.144 140,98
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20.781 5,69 123 130,19
2025-07-17 13F Venture Visionary Partners LLC Call 0 -100,00 0 -100,00
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 43.887 15,47 132 32,32
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6.265 46,34 37 24,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4.872 0,00 29 115,38
2025-07-10 13F Baader Bank INC 254.386 -45,29 1.496 18,46
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 32.340 -29,13 111 69,23
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 9.038.295 1,90 53.326 121,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 119.231 7,18 703 132,78
2025-08-12 13F Dimensional Fund Advisors Lp 865.994 39,25 5.108 202,37
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 22.424 -0,77 132 116,39
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 -100,00 0 -100,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 91.521 305,23 275 12,30
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.668 -75,14 87 -46,25
2025-08-11 13F Covestor Ltd 24 -7,69 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 25.131 -23,99 152 69,66
2025-08-12 13F Charles Schwab Investment Management Inc 808.720 1,07 4.771 119,66
2025-08-14 13F/A Barclays Plc 478.485 0,96 3 100,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 14.448 153,83 68 257,89
2025-08-07 13F S Squared Technology, LLC 578.571 -20,78 3.414 72,20
2025-08-13 13F EverSource Wealth Advisors, LLC 1.447 6,79 9 166,67
2025-08-13 13F Greenhaven Road Investment Management, L.P. 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc 25.730 22,13 147 149,15
2025-08-14 13F Price T Rowe Associates Inc /md/ 130.957 -23,98 1
2025-08-18 13F Wolverine Trading, Llc Call 105.800 23,31 606 149,38
2025-08-18 13F Wolverine Trading, Llc Put 59.600 69,80 342 244,44
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 32.879 41,85 194 211,29
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 600 0,00 4 200,00
2025-08-14 13F Ubs Asset Management Americas Inc 22.984 136
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 179.520 -33,93 1.059 43,89
2025-08-13 13F Lido Advisors, LLC 39.130 -13,29 231 88,52
2025-05-12 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 117 1
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 286.981 1.355
2025-08-14 13F Voya Investment Management Llc 27.928 6,32 165 130,99
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 9.561 11,56 56 143,48
2025-08-27 13F/A Squarepoint Ops LLC Call 28.500 0,00 168 118,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11.311 0,00 67 120,00
2025-08-27 13F/A Squarepoint Ops LLC Put 15.700 0,00 93 119,05
2025-07-29 NP VITAX - Vanguard Information Technology 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 2.238.035 2,44 10.564 40,97
2025-08-06 13F True Wealth Design, LLC 159 -84,18 1 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5.960 -63,01 35 -18,60
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 177.315 5,79 837 45,64
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 44.828 264
2025-08-26 NP TEXN - iShares Texas Equity ETF 208 1
2025-07-15 13F SJS Investment Consulting Inc. 4.154 0,00 25 118,18
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0 -100,00
2025-08-13 13F New York State Common Retirement Fund 24.929 -23,10 0
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 45.994 770,27 138 756,25
2025-08-12 13F American Century Companies Inc 204.854 24,75 1.209 171,46
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3.324 -62,14 20 -17,39
2025-08-12 13F Rhumbline Advisers 154.950 5,26 914 129,07
2025-07-31 13F Nisa Investment Advisors, Llc 9.115 -2,09 54 112,00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581.401 173,18 3.430 871,67
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 292.121 98,80 1.724 332,91
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-07-21 13F HighMark Wealth Management LLC 310 93,75 2
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.598 0,00 15 114,29
2025-08-08 13F Pnc Financial Services Group, Inc. 2.132 1,19 13 140,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 20.000 118
2025-08-27 13F/A Squarepoint Ops LLC 173.640 1.024
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 127.855 0,00 384 14,67
2025-08-11 13F Rothschild Investment Llc 170 112,50 1
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 356 1,14 2
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21.273 0,00 126 119,30
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Calamos Advisors LLC 131.459 776
2025-07-16 13F Plancorp, LLC 15.000 0,00 88 120,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 19.094 19,56 113 160,47
2025-08-14 13F Quarry LP 700 4
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 30.193 3,36 0
2025-08-07 13F Perkins Capital Management Inc 392.600 1,29 2.316 120,15
2025-07-24 13F IFP Advisors, Inc 0 4
2025-08-14 13F Cantor Fitzgerald, L. P. 77.467 150,80 457 450,60
2025-07-09 13F Pallas Capital Advisors LLC 14.031 -34,42 83 41,38
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 244.582 -11,13 1.154 191,41
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 38.827 -63,20 229 -19,93
2025-08-01 13F Envestnet Asset Management Inc 15.000 0,00 88 120,00
2025-08-26 NP Profunds - Profund Vp Small-cap 233 5,91 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 21.334 18,33 126 160,42
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17.663 -60,38 104 -14,05
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.933 13.946,43 12
2025-05-05 13F Lindbrook Capital, Llc 231 -99,82 1 -100,00
2025-05-14 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
2025-05-05 13F Greenhaven Road Investment Management, L.P. Call 0 -100,00 0 -100,00
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 991.169 6,00 2.974 21,40
2025-08-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 73.300 5,77 432 129,79
2025-08-13 13F MYDA Advisors LLC Call 79.100 467
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F MYDA Advisors LLC 50.000 295
2025-08-12 13F Proequities, Inc. Call 0 0
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 332.249 17,10 1.960 154,55
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 3.198.255 4,07 18.870 126,17
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.618 0,00 17 41,67
2025-08-05 13F Simplex Trading, Llc Put 136.000 21,00 1
2025-08-05 13F Simplex Trading, Llc 18.578 -42,58 0
2025-08-05 13F Simplex Trading, Llc Call 164.300 5,86 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 26.705 0,00 158 118,06
2025-07-31 13F Oppenheimer & Co Inc 30.700 -18,56 181 77,45
2025-07-11 13F Farther Finance Advisors, LLC 2 0,00 0
2025-08-12 13F Legal & General Group Plc 10.624 31,58 63 195,24
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 47.641 281
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.195 27,91 13 200,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9.740 669,96 57 -25,97
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 18.843 164,39 57 211,11
2025-08-07 13F Acadian Asset Management Llc 379.944 107,16 2
2025-08-14 13F Citadel Advisors Llc 57.423 -68,51 339 -31,72
2025-05-02 13F Apollon Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.209 16,17 671 60,14
2025-08-19 13F State of Wyoming 12.198 72
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-07-22 13F IMC-Chicago, LLC 67.962 401
2025-07-22 13F IMC-Chicago, LLC Put 258.600 20,45 1.526 162,03
2025-07-22 13F IMC-Chicago, LLC Call 311.600 19,94 1.838 160,71
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.656 -1,31 8 40,00
2025-08-28 NP QCSTRX - Stock Account Class R1 136.610 0,00 806 117,57
2025-07-25 13F Cwm, Llc 33.319 -21,73 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 191.179 1.128
2025-08-14 13F Citadel Advisors Llc Put 139.200 12,44 821 144,35
2025-08-14 13F Citadel Advisors Llc Call 322.600 64,51 1.903 257,71
2025-08-14 13F CastleKnight Management LP 70.100 0,00 414 117,37
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 519 6,13 3 200,00
2025-07-22 13F Belpointe Asset Management LLC 13.474 -0,73 79 119,44
2025-08-13 13F MetLife Investment Management, LLC 58.540 15,15 345 150,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 255.499 -45,42 1.507 18,66
2025-07-22 13F Herald Investment Management Ltd 600.000 0,00 3.534 117,34
2025-08-14 13F Axa S.a. 243.108 0,00 1.434 117,27
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2.248 62,78 13 550,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 20.038 47,61 60 -17,81
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 57.760 -56,59 273 -40,35
2025-08-08 13F Hartland & Co., LLC 201 101,00 1
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 138.520 48,50 817 234,84
2025-07-24 13F Us Bancorp \de\ 19.318 0,00 114 117,31
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4.305 -41,74 13 -36,84
2025-08-12 13F MAI Capital Management 16.819 -14,84 99 86,79
2025-08-05 13F Versor Investments LP 56.500 333
2025-08-12 13F LPL Financial LLC 49.242 -82,22 291 -61,44
2025-08-14 13F Bnp Paribas Arbitrage, Sa 21.102 -31,62 125 49,40
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 399 410
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 167.928 0,00 991 117,58
2025-06-26 NP USMIX - Extended Market Index Fund 10.329 -8,70 31 3,45
2025-08-04 13F Deuterium Capital Management, LLC 0 -100,00 0 -100,00
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-05-02 13F Apollon Wealth Management, LLC Call 0 -100,00 0 -100,00
2025-08-06 13F Savant Capital, LLC 0 -100,00 0 -100,00
2025-07-30 13F Whittier Trust Co 152 0,00 1
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 177.545 1.048
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6.374 -59,39 38 -11,90
2025-05-15 13F Crawford Fund Management, LLC Call 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 58.487 -2,68 345 111,66
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 1.463.805 0,27 8.636 117,92
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 15.729 93
2025-07-15 13F Fortitude Family Office, LLC 106 1
2025-07-28 NP VCSLX - Small Cap Index Fund 45.578 24,35 215 72,00
2025-08-14 13F Headlands Technologies LLC 67.907 51,57 401 230,58
2025-05-14 13F Stifel Financial Corp 0 -100,00 0 -100,00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 16.722 -1,98 99 113,04
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 180.417 44,21 852 98,37
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 24.004 141,03 72 278,95
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 325.205 -10,62 976 2,31
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6 0,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5.178 13,50 31 150,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516.559 2,30 2.438 40,84
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 272.000 1.605
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3.073 0,00 18 125,00
2025-08-06 13F Commonwealth Equity Services, Llc 37.056 -4,41 0
2025-08-14 13F Granahan Investment Management Inc/ma 3.224.561 1.395,91 19.025 3.151,97
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7.147 8,21 42 147,06
2025-08-13 13F Walleye Capital LLC Put 145.200 1.016,92 857 2.345,71
2025-08-13 13F Walleye Capital LLC 10.143 60
2025-08-13 13F Walleye Capital LLC Call 98.000 103,74 578 344,62
2025-07-29 13F Activest Wealth Management 1.000 0,00 6 150,00
2025-08-11 13F TD Waterhouse Canada Inc. 1 0,00 0
2025-08-14 13F Driehaus Capital Management Llc 1.664.226 9.819
2025-08-14 13F Cibc World Markets Corp 12.553 -42,01 74 27,59
2025-07-29 NP Guggenheim Active Allocation Fund 1.060 0,00 5 66,67
2025-05-14 13F Nishkama Capital, LLC Call 0 -100,00 0 -100,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 128 13,27 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3.461 -16,24 20 81,82
2025-07-23 13F Gagnon Securities Llc 81.839 -15,95 483 82,58
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15.146 0,00 89 117,07
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237.601 -1,06 1.402 115,21
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 688.470 68,73 4.062 45,09
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.199 0,00 10 42,86
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 455.201 1.366
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.198 5,93 90 134,21
2025-08-14 13F State Street Corp 2.772.407 34,01 16.357 191,26
2025-08-13 13F Russell Investments Group, Ltd. 742.688 -9,57 4.382 96,55
2025-08-14 13F Two Sigma Investments, Lp 1.253.686 -25,90 7.397 61,03
2025-08-26 NP TLSTX - Stock Index Fund 1.549 0,00 9 125,00
2025-08-12 13F BlackRock, Inc. 7.644.547 6,12 45.103 130,61
2025-08-13 13F Formula Growth Ltd 0 -100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8.185 0,00 25 14,29
2025-08-14 13F Mariner, LLC 115.037 115,26 679 367,59
2025-08-12 13F Deutsche Bank Ag\ 78.271 0,22 462 117,45
2025-08-18 13F Hollencrest Capital Management 1.200 0,00 7 133,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 34.417 0,00 203 118,28
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 30.800 -48,25 84 -17,00
2025-08-14 13F Sherbrooke Park Advisers Llc 31.002 183
2025-05-14 13F Kestra Advisory Services, LLC 0 -100,00 0 -100,00
2025-08-14 13F Smartleaf Asset Management LLC 10.000 57
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 2.547.021 -1,87 15.027 113,27
2025-08-14 13F Optiver Holding B.V. 16.346 96
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 443.387 -2,31 2.093 34,45
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 5.920 0,00 28 35,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 18.073 22,52 107 165,00
2025-08-14 13F Wells Fargo & Company/mn 99.606 16,83 588 154,11
2025-08-13 13F Invesco Ltd. 1.295.618 240,88 7.644 641,42
2025-08-13 13F Natixis 0 -100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 32.057 0,00 189 117,24
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19.643 4,96 116 130,00
2025-08-12 13F Segall Bryant & Hamill, Llc 720.402 -27,82 4.250 56,88
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4.282 0,00 25 127,27
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 11.819 51,56 35 75,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 771 -95,31 5 -90,91
2025-08-14 13F UBS Group AG 510.822 -3,01 3.014 110,85
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 55.998 -2,68 330 111,54
2025-08-07 13F Allworth Financial LP 4.124 2.824,82 24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9.410 0,00 56 120,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 9.671 29
2025-05-07 13F Prescott Group Capital Management, L.l.c. 0 -100,00 0 -100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13.701 212,74 81 1.042,86
2025-07-09 13F Harbor Capital Advisors, Inc. 2.039.091 12
2025-08-08 13F/A Sterling Capital Management LLC 1.120 -33,45 7 50,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 996 -28,86 3 -33,33
2025-08-14 13F Garden State Investment Advisory Services LLC 43.347 256
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 22.508 133
2025-08-14 13F Sei Investments Co 60.586 95,46 357 325,00
2025-08-07 13F ProShare Advisors LLC 20.893 -1,07 123 115,79
2025-08-12 13F Ameritas Investment Partners, Inc. 9.410 0,00 56 120,00
2025-08-13 13F Walleye Trading LLC Call 72.000 425
2025-08-13 13F Walleye Trading LLC Put 17.900 106
2025-08-12 13F XTX Topco Ltd 203.936 91,73 1.203 317,71
2025-08-14 13F Fmr Llc 37.584 440,78 222 1.127,78
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.663 2.649,03 17 700,00
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 5.723 0,00 17 21,43
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 28.630 -31,77 98 63,33
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.067 -53,61 171 64,42
2025-07-25 13F JustInvest LLC 0 -100,00 0 -100,00
2025-08-07 13F Parkside Financial Bank & Trust 175 1
2025-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-07-14 13F GAMMA Investing LLC 418 111,11 2
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 20.370 120
2025-08-14 13F Ieq Capital, Llc 37.121 -75,94 219 -47,61
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 13.353 14,97 79 151,61
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7.135 -27,25 34 0,00
2025-08-04 13F HBK Sorce Advisory LLC 0 -100,00 0 -100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.786 -13,24 182 88,54
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 35.160 207
2025-07-17 13F Sound Income Strategies, LLC 1 0,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 400 2
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14.314 0,00 84 121,05
2025-08-11 13F Stoneridge Investment Partners Llc 11.408 -14,23 0
2025-08-13 13F/A DLD Asset Management, LP 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 520 -9,72 3 200,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 53.144 0,00 314 117,36
2025-08-13 13F Victory Capital Management Inc 10.833 -1,24 64 117,24
2025-08-14 13F California State Teachers Retirement System 6.953 0,00 41 127,78
2025-05-08 13F Federated Hermes, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 97.570 0,00 576 117,80
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17.909 86,49 54 3,92
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11.099 4,39 33 22,22
2025-08-08 13F Cetera Investment Advisers 12.889 -56,06 76 -3,80
2025-06-27 NP RSSL - Global X Russell 2000 ETF 59.773 8,38 179 24,31
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1.450 -27,32 9 60,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 9.731 -17,36 46 12,50
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5.193 0,00 31 114,29
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 22.933 -24,35 135 64,63
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 74.784 2.340,73 441 5.412,50
2025-08-14 13F D. E. Shaw & Co., Inc. Put 50.000 0,00 295 118,52
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 39.637 72,68 234 275,81
2025-08-14 13F D. E. Shaw & Co., Inc. 4.278.144 -3,05 25.241 110,69
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7.556 12,34 23 29,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 10.739 177,49 63 950,00
2025-08-14 13F Jane Street Group, Llc 493.395 31,99 2.911 187,08
2025-08-14 13F Jane Street Group, Llc Put 189.900 53,89 1.120 234,33
2025-08-14 13F Jane Street Group, Llc Call 42.300 -6,83 250 102,44
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 130.250 -12,88 768 89,63
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 7.617 0,00 45 120,00
2025-05-15 13F Vident Advisory, LLC 0 -100,00 0 -100,00
2025-08-13 13F Cerity Partners LLC 11.575 -55,21 68 -2,86
2025-08-08 13F SG Americas Securities, LLC 20.850 -24,46 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3.200 0,00 19 125,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 141.400 -26,08 834 60,69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.841 10,17 11 150,00
2025-05-14 13F/A Norges Bank 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 294.100 13,95 1.735 147,86
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 27.537 2,75 83 17,14
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 59.344 0,00 350 117,39
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-05-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 20 0
2025-08-14 13F Manufacturers Life Insurance Company, The 36.795 5,66 217 130,85
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 143 7,52 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 48.819 288
2025-08-06 13F Wedbush Securities Inc 11.100 -14,29 0
2025-08-15 13F Tower Research Capital LLC (TRC) 19.255 348,00 114 927,27
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 95 -12,04 0
2025-08-14 13F Tudor Investment Corp Et Al 71.582 422
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 199.788 104,50 599 13,88
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.727 -2,45 306 34,36
2025-08-12 13F Franklin Resources Inc 53.144 -0,14 314 117,36
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 285.960 749,81 858 1.239,06
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 23.082 -81,20 69 -94,81
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