BAND - Bandwidth Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGS)

Bandwidth Inc.
US ˙ NasdaqGS ˙ US05988J1034

Statistiche di base
Proprietari istituzionali 383 total, 378 long only, 1 short only, 4 long/short - change of -1,29% MRQ
Allocazione media del portafoglio 0.0521 % - change of 8,92% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 25.446.332 - 90,29% (ex 13D/G) - change of 0,67MM shares 2,72% MRQ
Valore istituzionale (Long) $ 378.729 USD ($1000)
Proprietà istituzionale e azionisti

Bandwidth Inc. (US:BAND) ha 383 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 25,450,332 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Acadian Asset Management Llc, Renaissance Technologies Llc, Connor, Clark & Lunn Investment Management Ltd., IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and State Street Corp .

(Bandwidth Inc. (NasdaqGS:BAND) 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 4, 2025 is 15,65 / share. Previously, on September 5, 2024, the share price was 17,10 / share. This represents a decline of 8,48% over that period.

BAND / Bandwidth 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.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

BAND / Bandwidth Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-04-23 13G/A BlackRock, Inc. 2,752,570 1,893,957 -31.19 7.10 -38.79
2025-04-15 13G DIMENSIONAL FUND ADVISORS LP 1,358,131 5.10
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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 15.515 38,91 247 68,49
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 14.749 -2,56 235 18,18
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 6.195 36,42 77 22,58
2025-07-07 13F Versant Capital Management, Inc 435 -8,61 7 0,00
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 45.483 41,67 638 24,41
2025-07-30 13F Journey Advisory Group, LLC 12.711 0,00 202 21,69
2025-08-13 13F Russell Investments Group, Ltd. 29.767 6,49 473 29,23
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13.137 211
2025-08-14 13F Fmr Llc 342.654 -4,85 5.448 15,50
2025-08-14 13F Two Sigma Investments, Lp 93.889 711,00 1.493 888,08
2025-07-24 13F Us Bancorp \de\ 4.966 -9,10 79 9,86
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-07-29 NP TMFX - Motley Fool Next Index ETF 455 4,60 6 0,00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 20.932 24,59 260 -13,09
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 1.171 0,00 15 -30,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.664 -2,11 1.706 -14,06
2025-08-28 NP NCGFX - New Covenant Growth Fund 74 0,00 1
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 19.394 0,00 241 -30,23
2025-08-13 13F Invesco Ltd. 56.367 4,70 896 27,09
2025-08-28 NP SEIS - SEI Select Small Cap ETF 13.911 12,75 221 37,27
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 43.594 0,69 541 -29,65
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.736 0,00 44 22,86
2025-08-14 13F D. E. Shaw & Co., Inc. 466.013 -2,71 7.410 18,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.419 17,66 23 46,67
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 68.748 0,00 1.093 21,44
2025-08-12 13F Legal & General Group Plc 2.571 -5,48 41 14,29
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 183 0,00 2 -33,33
2025-08-06 13F Savant Capital, LLC 12.661 201
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 16.043 0,00 255 21,43
2025-08-12 13F Deutsche Bank Ag\ 13.722 -23,94 218 -7,63
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 3.584 0,00 57 -24,00
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 36.811 -16,83 457 -41,86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 314 -41,20 5 -33,33
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 201.545 4,94 3.205 27,40
2025-08-12 13F Jpmorgan Chase & Co 49.934 -72,80 794 -67,01
2025-08-14 13F Mariner, LLC 13.092 13,23 208 37,75
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.931 9,16 31 30,43
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 766 0,00 12 20,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 680.945 11,29 10.827 35,08
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 7.470 0,00 93 -30,30
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 870 0,00 14 18,18
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 997 0,00 14 -13,33
2025-08-14 13F Bridgeway Capital Management Inc 136.201 2.166
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 3.238 0,00 51 21,43
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 1.703 0,00 24 -14,81
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 62.099 -27,85 771 -49,57
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
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 12.880 0,00 181 -12,20
2025-08-05 13F Versor Investments LP 0 -100,00 0
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 17.253 191,63 242 156,38
2025-08-07 13F Meeder Asset Management Inc 15.515 38,91 247 68,49
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 8.472 48,97 151 36,36
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5.691 -3,79 90 16,88
2025-07-14 13F GAMMA Investing LLC 366 -27,52 6 -16,67
2025-08-13 13F Dana Investment Advisors, Inc. 453.059 -1,53 7.204 19,51
2025-08-12 13F Nuveen, LLC 415.836 -31,19 6.612 -16,49
2025-08-13 13F Portolan Capital Management, LLC 345.571 5.495
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4.570 0,00 73 22,03
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 222.600 -1,37 2.765 -31,07
2025-08-14 13F Goldman Sachs Group Inc 592.896 14,03 9.427 38,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 960 0,00 15 25,00
2025-08-15 13F State of Tennessee, Treasury Department 12.808 204
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 10.835 -73,25 172 -67,55
2025-08-26 NP TLSTX - Stock Index Fund 378 0,00 6 50,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3.907 0,00 62 21,57
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 63 6,78 1
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 24.320 11,41 341 -2,30
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-14 13F Quarry LP 646 10
2025-07-28 13F Harbour Investments, Inc. 10 0,00 0
2025-08-13 13F Archon Capital Management LLC 291.700 48,30 4.638 80,05
2025-08-08 13F Principal Financial Group Inc 18.269 290
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4.617 -11,23 57 -38,04
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5.598 8,74 89 32,84
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 6.575 -15,99 105 1,96
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4.811 0,00 60 -30,59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 574 0,00 9 28,57
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 739 0,00 12 22,22
2025-05-14 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-08-15 13F Morgan Stanley 352.863 -19,64 5.611 -2,47
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.117 221,73 26 136,36
2025-08-06 13F First Horizon Advisors, Inc. 1 0,00 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 181.889 548,05 2.892 688,01
2025-05-07 13F Baillie Gifford & Co 0 -100,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.158 120,66 829 168,28
2025-08-14 13F Globeflex Capital L P 67.811 10,84 1.078 34,58
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5.630 24,36 90 50,85
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 18.423 293
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1.357 1.100,88 22 2.000,00
2025-08-05 13F Bank Of Montreal /can/ 156.087 1,66 2.482 23,37
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 581.260 13,43 9.242 37,69
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 255.571 4,88 3.174 -26,68
2025-08-05 13F Corton Capital Inc. 14.175 -3,23 225 17,80
2025-07-31 13F Quest Partners LLC 7.851 -59,64 125 -51,18
2025-08-12 13F Magnetar Financial LLC 29.645 471
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.289 -7,08 103 -35,44
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 131.610 2.093
2025-08-08 13F Geode Capital Management, Llc 648.763 8,85 10.318 32,12
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2.177 -5,55 35 13,33
2025-08-14 13F Verition Fund Management LLC 33.153 527
2025-08-08 13F/A Sterling Capital Management LLC 569 724,64 9
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 18.466 15,72 294 40,19
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 809.207 7,56 12.866 30,55
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 21.528 0,00 342 21,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 10.979 0,00 175 21,68
2025-08-14 13F Optiver Holding B.V. 124 -13,29 2 0,00
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 16.100 0,00 286 -8,63
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12.460 0,00 163 -23,11
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom 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 39.530 -27,83 629 -12,41
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 10.929 4,09 143 -19,66
2025-08-14 13F Wealth Preservation Advisors, LLC 3 0,00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 20 0,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5.024 14,39 80 38,60
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 18.564 8,73 295 32,29
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 72 1
2025-07-29 NP EBI - Longview Advantage ETF 2.241 31
2025-07-24 NP FSTCX - Telecommunications Portfolio 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 58.200 38,90 816 21,82
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -4.000 -51,70 -64 -41,67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 216 -80,56 3 -78,57
2025-08-08 13F Hartland & Co., LLC 31 55,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 83.388 33,54 1.326 61,98
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 443 -2,85 6 -14,29
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4.016 0,00 50 -30,99
2025-08-07 13F Acadian Asset Management Llc 728.752 -4,22 12 22,22
2025-08-08 13F Larson Financial Group LLC 232 -43,83 4 -40,00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 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 7.902 -15,95 126 1,63
2025-03-11 13F/A Elequin Capital Lp 13 1.200,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5.000 0,00 70 -11,39
2025-08-11 13F GW&K Investment Management, LLC 125.602 -4,07 2 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 3.776 183,70 60 252,94
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 37.694 -19,94 468 -44,02
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 60.326 8,12 959 31,37
2025-08-11 13F Public Employees Retirement Association Of Colorado 2.390 0,00 0
2025-08-14 13F GWM Advisors LLC 16 0,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 34.045 59,07 541 93,21
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc 11.485 -42,95 183 -30,80
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.461 435,16 23 666,67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14.424 -2,60 229 18,65
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 53.842 0,00 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 32.716 -17,38 520 0,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.154 0,00 34 21,43
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3.316 638,53 53 940,00
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.273 0,00 28 -30,00
2025-08-13 13F MetLife Investment Management, LLC 15.796 12,19 251 36,41
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7.190 0,00 101 -12,28
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 8.563 41,40 136 72,15
2025-08-14 13F Raymond James Financial Inc 5.325 85
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 28.960 2,72 460 24,66
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6.385 -11,98 84 -32,52
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4.441 0,00 55 -29,49
2025-08-14 13F/A Barclays Plc 246.079 8,24 4 50,00
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 14.141 78,23 185 37,04
2025-08-13 13F Panagora Asset Management Inc 143.247 0,05 2.278 21,44
2025-08-13 13F Intrinsic Edge Capital Management LLC 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 13.880 221
2025-08-14 13F/A Skopos Labs, Inc. 113 927,27 2
2025-05-12 13F Inceptionr 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 125.327 8,83 1.757 -4,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 19.200 4,92 305 27,62
2025-08-13 13F Quantbot Technologies LP 8.034 128
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 4.891 118,25 61 53,85
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32.094 0,00 399 -30,18
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 15.236 0,00 242 21,61
2025-08-05 13F Bank of New York Mellon Corp 89.305 11,41 1.420 35,14
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.832 -28,41 26 -37,50
2025-07-30 13F Parcion Private Wealth LLC 236.956 1,09 3.768 22,70
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 19.571 -4,67 274 -16,21
2025-08-14 13F Royal Bank Of Canada 3.099 -47,08 49 -35,53
2025-05-07 13F Mackenzie Financial Corp 0 -100,00 0 -100,00
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 101.504 -2,93 1.261 -32,19
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.337 0,00 21 23,53
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12.305 0,00 196 21,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 24.702 0,00 393 21,36
2025-08-14 13F Murphy & Mullick Capital Management Corp 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 61.334 0,17 975 21,57
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6.160 -9,28 86 -20,37
2025-07-29 NP VTCAX - Vanguard Communication Services 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 100.776 -2,61 1.413 -14,53
2025-08-26 NP Profunds - Profund Vp Small-cap 61 8,93 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.378 0,00 17 -29,17
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 293.260 -2,43 3.642 -31,80
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 896 -1,97 14 27,27
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 427 -2,51 6 -16,67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 577 0,00 8 -11,11
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 179.558 7,84 2.230 -24,61
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3.335 0,00 53 23,26
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 17.147 0,00 213 -30,26
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 23.114 -10,46 368 8,58
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 138.727 0,00 1.723 -30,14
2025-07-29 NP Guggenheim Active Allocation Fund 275 0,00 4 -25,00
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 120.000 0,00 1.572 -23,02
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 678 49,34 11 100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 950 2,81 15 25,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 32.887 -1,84 523 19,18
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 27.040 69,75 430 106,25
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 10.048 0,00 125 -30,34
2025-08-14 13F Aqr Capital Management Llc 587.305 49,10 9.338 80,97
2025-08-14 13F Mercer Global Advisors Inc /adv 52.552 5,59 836 28,26
2025-08-14 13F Group One Trading, L.p. Call 12.000 -35,48 191 -21,81
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 137 7,87 2 100,00
2025-08-13 13F Renaissance Technologies Llc 717.600 2,06 11.410 23,88
2025-08-14 13F Man Group plc 21.132 76,48 336 114,74
2025-08-14 13F Group One Trading, L.p. 2.081 33
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4.850 -8,99 77 11,59
2025-08-13 13F Federated Hermes, Inc. 43 1
2025-08-08 13F Creative Planning 31.194 1,73 496 23,44
2025-08-12 13F Trexquant Investment LP 51.011 -57,47 811 -48,38
2025-08-14 13F Jane Street Group, Llc Call 12.400 -50,60 197 -39,94
2025-08-14 13F Engineers Gate Manager LP 60.210 15,68 957 40,53
2025-08-12 13F Ameritas Investment Partners, Inc. 2.355 0,00 37 23,33
2025-08-14 13F Group One Trading, L.p. Put 3.000 150,00 48 213,33
2025-08-14 13F Jane Street Group, Llc 23.379 -63,33 372 -55,57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 255 -30,14 3 -50,00
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 3.402 0,00 42 -30,00
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 430 0,00 6 -28,57
2025-08-14 13F Aquatic Capital Management LLC 11.135 177
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 10.485 0,00 167 21,17
2025-08-07 13F Sierra Ocean, Llc 51 0,00 1
2025-08-13 13F Victory Capital Management Inc 21.696 14,13 345 38,15
2025-08-14 13F Numerai GP LLC 12.591 200
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 28.141 447
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.968 11,34 63 36,96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22.230 0,00 353 21,31
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 65.025 2,75 808 -28,20
2025-08-14 13F Qube Research & Technologies Ltd 340.425 8,21 5.413 31,33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5.537 0,00 88 22,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 100.882 6,82 1.604 29,67
2025-06-26 NP USMIX - Extended Market Index Fund 2.915 -2,41 36 -32,08
2025-08-07 13F Los Angeles Capital Management Llc 40.982 97,53 652 140,22
2025-08-04 13F Amalgamated Bank 863 0,00 0
2025-08-13 13F Walleye Trading LLC Call 0 -100,00 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2.301 -40,06 30 -53,85
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 11.751 -0,94 146 -30,95
2025-07-25 13F Concord Wealth Partners 3 0,00 0
2025-07-16 13F/A CX Institutional 15.184 0
2025-08-12 13F Prudential Financial Inc 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 0 -100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.329 180,26 37 270,00
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 111.047 -4,43 1.766 15,97
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8.673 0,00 138 21,24
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 244.526 0,00 3.428 -12,22
2025-08-14 13F UBS Group AG 306.787 4,97 4.878 27,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 17.680 0,00 281 21,65
2025-08-13 13F Northern Trust Corp 226.451 -0,68 3.601 20,56
2025-07-09 13F Harbor Capital Advisors, Inc. 5.761 4,44 0
2025-07-22 13F MBL Wealth, LLC 29.112 0,00 463 21,26
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 139.606 0,05 1.957 -12,16
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 706 0,00 9 -33,33
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 94.188 14,19 1.170 -20,20
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2.355 0,00 37 23,33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14.945 5,24 186 -26,59
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-14 13F Lakewood Capital Management, Lp 180.721 0,00 2.873 21,38
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 38 11,76 1
2025-04-15 13F SG Americas Securities, LLC 0 -100,00 0
2025-07-22 13F Herald Investment Management Ltd 210.000 0,00 3.339 21,51
2025-08-14 13F Susquehanna International Group, Llp 95.562 36,80 1.519 66,01
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 57.200 -20,45 909 -3,40
2025-08-14 13F Ieq Capital, Llc 41.398 164,12 658 220,98
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31.861 0,00 396 -30,21
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 669 0,00 11 25,00
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 762 0,00 12 33,33
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 200.126 2,44 2.486 -28,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 48.027 0,00 764 21,30
2025-08-14 13F Millennium Management Llc 89.067 -4,41 1.416 16,07
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 48.706 6,89 683 -6,19
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11.284 0,62 158 -11,73
2025-05-07 13F one8zero8, LLC 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-08 13F Bailard, Inc. 17.300 275
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 0 -100,00 0 -100,00
2025-08-12 13F Rhumbline Advisers 40.927 14,95 651 39,48
2025-07-15 13F Public Employees Retirement System Of Ohio 30.628 0,00 487 21,20
2025-08-15 13F Keel Point, LLC 300.371 -0,00 4.776 21,38
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 22.457 705,20 357 891,67
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266.139 21,64 3.305 -14,97
2025-05-05 13F Lindbrook Capital, Llc 74 -69,29 1 -100,00
2025-08-07 13F Allworth Financial LP 2.100 14,88 33 43,48
2025-08-13 13F Arrowstreet Capital, Limited Partnership 373.153 26,58 5.933 53,66
2025-08-14 13F Wells Fargo & Company/mn 18.531 29,04 295 56,38
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 16.412 -42,72 261 -92,84
2025-08-11 13F New Age Alpha Advisors, LLC 14.104 3,40 224 25,84
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 487 17,35 8 40,00
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 62.144 3,60 772 -27,61
2025-07-28 NP UWM - ProShares Ultra Russell2000 2.496 -18,70 35 -30,61
2025-08-13 13F Jones Financial Companies Lllp 882 13
2025-08-14 13F Alliancebernstein L.p. 157.790 442,61 2.509 560,00
2025-08-28 NP QCSTRX - Stock Account Class R1 52.523 -76,18 835 -71,09
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 8.201 -22,97 130 -6,47
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 426.198 1,70 6.777 23,45
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 289 59,67 4 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 273.010 -6,38 4.341 13,61
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7.340 1,59 117 23,40
2025-08-14 13F Winton Capital Group Ltd 14.056 -54,19 223 -44,39
2025-08-18 13F Wolverine Trading, Llc 10.629 162
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 31.344 9,80 498 33,51
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 37.813 13,93 530 0,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 33 13,79 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 50.000 795
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.845 2,60 35 -28,57
2025-07-08 13F Parallel Advisors, LLC 53 -24,29 1
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 -100,00 0 -100,00
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 -100,00 0 -100,00
2025-07-16 13F Signaturefd, Llc 106 2.020,00 2
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 51.973 23,90 646 -13,42
2025-08-14 13F California State Teachers Retirement System 1.790 0,00 28 21,74
2025-08-14 13F Citadel Advisors Llc 27.306 -80,77 434 -76,67
2025-08-14 13F Penn Capital Management Co Inc 71.108 1.131
2025-08-14 13F Citadel Advisors Llc Call 89.600 7,05 1.425 29,93
2025-08-14 13F Citadel Advisors Llc Put 33.300 -24,66 529 -8,64
2025-08-14 13F Wellington Management Group Llp 146.859 61,32 2.335 95,89
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5.055 0,00 63 -30,34
2025-08-14 13F Two Sigma Advisers, Lp 64.900 3,18 1.032 25,27
2025-07-11 13F Assenagon Asset Management S.A. 191.318 6,14 3.042 28,80
2025-08-13 13F Hsbc Holdings Plc 49.626 -8,60 786 10,25
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 21.017 0,00 334 21,45
2025-08-11 13F Rothschild Investment Llc 70 133,33 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2.650 0,00 42 23,53
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 15.162 -3,06 213 -14,86
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 713 -20,78 11 0,00
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 8.447 -0,74 134 20,72
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-05 13F Palogic Value Management, L.P. 214.779 -2,37 3.415 18,46
2025-08-08 13F SBI Securities Co., Ltd. 101 0,00 2 0,00
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 57.847 -70,46 920 -64,16
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100,00 0
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 673.215 0,36 10.704 21,82
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 34.308 9,66 481 -3,81
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 2.899 -1,76 46 21,05
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 282 -11,60 4 0,00
2025-08-14 13F Voya Investment Management Llc 40.416 -0,01 643 21,36
2025-08-12 13F Dimensional Fund Advisors Lp 1.434.728 5,64 22.811 28,20
2025-08-08 13F Pnc Financial Services Group, Inc. 243 200,00 4 200,00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 86.081 1.369
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-11 13F Empowered Funds, LLC 86.201 1.371
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2.680 363,67 43 500,00
2025-08-08 13F Intech Investment Management Llc 14.709 3,15 234 25,27
2025-08-12 13F Clear Street Markets Llc 1.041 17
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5.234 6,73 83 29,69
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 15.306 0,00 190 -29,89
2025-07-24 13F IFP Advisors, Inc 418 7
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 -14,29 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 40 0,00 1
2025-08-11 13F Covestor Ltd 1.991 41,31 0
2025-08-14 13F Algert Global Llc 57.770 40,97 1
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 101.941 37,70 1.266 -3,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1.040 -68,64 17 -62,79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 167 0,00 3 0,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.313 -2,81 21 17,65
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 2.523 21,30 40 48,15
2025-08-11 13F Vanguard Group Inc 1.921.105 7,58 30.546 30,58
2025-08-13 13F New York State Common Retirement Fund 5.698 -42,43 0
2025-07-24 13F Jfs Wealth Advisors, Llc 6 0,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2.234 -3,42 28 -34,15
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 1.916 -0,62 27 -13,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9.824 21,16 156 47,17
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 3.401 48
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2025-07-25 13F Cwm, Llc 20.608 176,25 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1.799 0,00 29 21,74
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 11.578 184
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 4.294 -69,14 68 -62,64
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7.166 0,00 89 -29,92
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 42.637 0,00 678 21,33
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 181 27,46 3 100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 94 4,44 1 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 14.080 224
2025-08-12 13F BlackRock, Inc. 2.887.368 -0,19 45.909 21,14
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 17.122 20,20 240 5,73
2025-08-14 13F Bank Of America Corp /de/ 210.823 91,72 3.352 132,78
2025-08-14 13F Turim 21 Investimentos Ltda. 162 0,00 3 0,00
2025-08-12 13F LPL Financial LLC 45.133 0,53 718 21,94
2025-08-05 13F Simplex Trading, Llc Put 600 -45,45 0
2025-08-05 13F Simplex Trading, Llc Call 18.600 -10,58 0
2025-08-11 13F Martingale Asset Management L P 44.994 715
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 13.764 0,00 219 21,11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10.068 587,70 160 742,11
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 87.313 11,51 1.084 -22,07
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 6.000 0,00 79 -23,53
2025-08-12 13F Integrated Advisors Network LLC 48.808 0,00 776 21,44
2025-08-14 13F State Street Corp 602.858 -0,00 9.585 21,38
2025-08-14 13F State Of Wisconsin Investment Board 40.335 32,09 641 60,25
2025-08-14 13F Susquehanna Fundamental Investments, Llc 36.500 -49,24 580 -38,36
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6.845 0,00 109 21,35
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.434 -66,57 23 -60,71
2025-08-13 13F Walleye Capital LLC Put 2.700 43
2025-07-31 13F Nisa Investment Advisors, Llc 1.358 4,14 22 23,53
2025-08-13 13F Walleye Capital LLC Call 100 2
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 10.470 0,00 130 -30,11
2025-08-13 13F Walleye Capital LLC 136.044 2.163
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7.400 -28,16 118 -12,69
2025-05-07 13F Picton Mahoney Asset Management 0 -100,00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-14 13F Lazard Asset Management Llc 9.432 -91,06 0 -100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 100 6,38 1 0,00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 59.660 1,19 949 22,80
2025-07-11 13F Farther Finance Advisors, LLC 131 114,75 2
2025-08-14 13F Daiwa Securities Group Inc. 0 -100,00 0
2025-05-13 13F Sei Investments Co 54.622 0,03 930 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 117 0,00 2 0,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 73.503 2,64 913 -28,30
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 14.104 3,40 224 25,84
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 7.440 92
2025-08-06 13F True Wealth Design, LLC 159 -11,67 3 0,00
2025-07-29 13F Mb, Levis & Associates, Llc 19 0,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 26.964 28,39 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 7.447 0,00 118 21,65
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4.523 11,24 56 -22,22
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6.195 0,00 98 20,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3.870 0,00 62 22,00
2025-07-11 13F Adirondack Trust Co 130 0,00 2 100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 14.104 47,56 198 29,61
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 474.139 -6,77 7.539 13,15
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12.517 13,44 199 38,19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.555 0,00 44 -30,16
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 66 -66,67 1 -50,00
Other Listings
DE:5XB 12,92 €
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