CTLP - Cantaloupe, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGS)

Cantaloupe, Inc.
US ˙ NasdaqGS ˙ US1381031061

Statistiche di base
Proprietari istituzionali 353 total, 347 long only, 3 short only, 3 long/short - change of 7,27% MRQ
Allocazione media del portafoglio 0.4248 % - change of 1,84% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 70.094.405 - 95,70% (ex 13D/G) - change of 4,56MM shares 6,95% MRQ
Valore istituzionale (Long) $ 750.072 USD ($1000)
Proprietà istituzionale e azionisti

Cantaloupe, Inc. (US:CTLP) ha 353 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 70,101,649 azioni. I maggiori azionisti includono Hudson Executive Capital LP, BlackRock, Inc., Vanguard Group Inc, Magnetar Financial LLC, Disciplined Growth Investors Inc /mn, Deutsche Bank Ag\, FIL Ltd, SZCAX - DWS Small Cap Core Fund Class A, Beryl Capital Management LLC, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

(Cantaloupe, Inc. (NasdaqGS:CTLP) 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 10,81 / share. Previously, on September 6, 2024, the share price was 6,30 / share. This represents an increase of 71,59% over that period.

CTLP / Cantaloupe, 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.

CTLP / Cantaloupe, 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)
2025-08-08 13G/A ABRAMS CAPITAL MANAGEMENT, L.P. 0 0.00
2025-06-16 13D/A Hudson Executive Capital LP 9,290,906 9,339,584 0.52 12.78 0.16
2025-02-05 13G/A Oakland Hills BV 3,636,661 3,667,000 0.83 5.00 0.00
2024-11-14 13G/A Antara Capital LP 8,242,506 0 -100.00 0.00 -100.00
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
(%)
2025-08-14 13F UBS Group AG 701.426 409,42 7.709 611,73
2025-08-07 13F Bck Capital Management Lp 67.000 736
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 48.485 -4,83 406 -19,00
2025-08-14 13F Beryl Capital Management LLC 2.521.322 27.709
2025-07-31 13F Nisa Investment Advisors, Llc 941 210,56 10 400,00
2025-08-15 13F Cannell Capital Llc 33.492 368
2025-08-13 13F MetLife Investment Management, LLC 32.646 10,94 359 54,98
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24.570 -8,37 270 27,96
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7.756 85
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 67.154 -14,45 537 -15,83
2025-08-13 13F Gamco Investors, Inc. Et Al 10.000 110
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17.904 22,97 197 71,93
2025-07-22 13F Gsa Capital Partners Llp 106.860 18,22 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 62.470 -8,61 687 27,75
2025-08-07 13F Chicago Capital Management, LLC 50.692 557
2025-06-26 NP USMIX - Extended Market Index Fund 7.669 -4,93 61 -6,15
2025-08-13 13F Advisory Research Inc 34.350 -45,35 378 -23,68
2025-08-14 13F Ubs Asset Management Americas Inc 165.120 14,93 1.815 60,53
2025-08-11 13F Covestor Ltd 314 0,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 16.096 0,33 177 39,68
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 592.265 1,22 4.738 -0,50
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 19.656 216
2025-05-19 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 491.000 0,00 3.864 -17,24
2025-08-14 13F Wells Fargo & Company/mn 249.796 -2,32 2.745 36,43
2025-08-13 13F Diametric Capital, LP 30.000 330
2025-08-14 13F State Of Wisconsin Investment Board 103.858 -6,01 1.141 31,30
2025-08-14 13F Man Group plc 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 0 -100,00 1
2025-08-14 13F Stansberry Asset Management, Llc 59.679 -49,70 656 -29,80
2025-05-27 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 3.715 19,88 29 0,00
2025-08-06 13F True Wealth Design, LLC 25 0,00 0
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 8.673 0,00 69 -1,43
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 55.054 -5,42 605 32,10
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 276 -40,77 3 0,00
2025-08-14 13F Lazard Asset Management Llc 144.318 2
2025-08-14 13F Voya Investment Management Llc 15.626 -7,34 172 29,55
2025-08-06 13F First Eagle Investment Management, LLC 0 -100,00 0
2025-08-04 13F Wolverine Asset Management Llc 173.463 1.906
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 253 -87,29 3
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 44.000 3,29 484 44,18
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 162.621 1.787
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 4.230 0,00 35 -14,63
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 1.629 51,25 18 112,50
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1.004 -25,79 8 -38,46
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11.443 -10,00 126 25,00
2025-08-12 13F Ameritas Investment Partners, Inc. 5.937 0,00 65 41,30
2025-08-14 13F Two Sigma Securities, Llc 12.454 137
2025-05-14 13F Stifel Financial Corp 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 38.600 424
2025-08-14 13F Susquehanna International Group, Llp 80.167 -30,68 881 -3,19
2025-08-14 13F Susquehanna International Group, Llp Call 35.500 390
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 1.973.825 1,33 21.692 41,51
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 0 -100,00 0
2025-08-07 13F Addison Advisors LLC 4.250 0,00 47 39,39
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 8.697 96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.687 30
2025-05-15 13F Ulysses Management LLC 0 -100,00 0 -100,00
2025-07-15 13F North Star Investment Management Corp. 87.000 -66,47 956 -53,18
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 35.000 385
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 57 -10,94 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 12.143 0,00 133 40,00
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 18.600 -11,43 204 23,64
2025-08-14 13F State Street Corp 1.296.602 -1,53 14.250 37,50
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13.428 10,43 148 54,74
2025-09-04 13F/A Advisor Group Holdings, Inc. 4.746 136,24 52 246,67
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 140.400 1.543
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.535 0,00 17 33,33
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 195.423 2.147
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 2.906.284 0,00 31.940 39,65
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-07 13F/A Credit Industriel Et Commercial 102.480 1.126
2025-08-13 13F Gabelli Funds Llc 250.384 2.752
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 42.096 1.955,47 331 1.642,11
2025-07-11 13F Farther Finance Advisors, LLC 7.296 62,39 80 135,29
2025-08-07 13F Allworth Financial LP 821 0,00 9 50,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 45 0
2025-08-12 13F BlackRock, Inc. 4.127.362 -7,56 45.360 29,08
2025-08-12 13F Magnetar Financial LLC 3.257.595 10.162,73 35.801 14.277,51
2025-08-14 13F Toronto Dominion Bank 172.000 1.890
2025-08-14 13F PenderFund Capital Management Ltd. 20.600 226
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 71.489 0,57 582 -7,63
2025-07-18 13F Truist Financial Corp 0 -100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.353 0,00 20 -17,39
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 11.175 15,76 89 14,10
2025-08-14 13F Sagefield Capital LP 247.400 2.719
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 27.225 0,00 218 -1,81
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 177 0,00 1 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10.145 -1,63 111 37,04
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 717 0,00 6 -16,67
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 11.574 127
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 9.881 0,00 83 -15,46
2025-08-14 13F Jane Street Group, Llc 200.203 115,48 2.200 200,96
2025-08-11 13F Vanguard Group Inc 3.487.326 -1,87 38.326 37,03
2025-05-05 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1.535.086 0,94 12.081 -16,46
2025-07-24 13F Us Bancorp \de\ 2.340 -18,07 26 13,64
2025-05-12 13F Globeflex Capital L P 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 54.690 6,70 601 49,13
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 10.750 0,00 118 40,48
2025-07-28 NP HDG - ProShares Hedge Replication ETF 77 11,59 1
2025-08-14 13F Decagon Asset Management LLP Call 251.700 2.766
2025-08-14 13F Jane Street Group, Llc Put 12.100 133
2025-08-13 13F Third Avenue Management Llc 370.013 4.066
2025-08-14 13F Jane Street Group, Llc Call 42.200 464
2025-08-11 13F ARS Investment Partners, LLC 23.999 -39,49 264 -30,24
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11.111 0,75 122 41,86
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -6.594 -53
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 619.878 6.812
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 583 0
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 26.075 0,00 218 -14,84
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.292 9,77 58 56,76
2025-07-31 13F Quest Partners LLC 47.851 164,46 526 269,72
2025-08-08 13F Bailard, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13.683 -25,17 150 4,90
2025-08-13 13F Guggenheim Capital Llc 31.715 349
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 30.299 -14,80 333 19,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-12 13F MAI Capital Management 1.600 0,00 18 41,67
2025-08-14 13F Fmr Llc 6.143 -19,52 68 11,67
2025-08-14 13F Citadel Advisors Llc Call 10.700 30,49 118 82,81
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 287.664 -6,81 2.301 -8,40
2025-08-14 13F Citadel Advisors Llc 70.347 773
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 164.000 137,68 1.802 231,86
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.525 -2,71 774 -17,04
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 148.215 1.186
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 86.583 169,91 693 165,13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 78.482 0,00 628 -1,72
2025-08-13 13F Invesco Ltd. 51.359 60,33 564 123,81
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 97.097 2,43 1.067 43,03
2025-08-07 13F S Squared Technology, LLC 197.822 0,00 2.174 39,72
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 14.411 115
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 7.387 0,00 59 -1,67
2025-08-15 13F Morgan Stanley 427.646 -16,72 4.700 16,28
2025-08-12 13F Zacks Investment Management 27.558 0,00 303 39,81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5.937 0,00 65 41,30
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 7.223 -0,65 57 -18,84
2025-08-12 13F Bullseye Asset Management LLC 85.360 -86,11 1 -100,00
2025-08-14 13F Millennium Management Llc 253.439 74,81 2.785 144,30
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 68.688 755
2025-08-13 13F Russell Investments Group, Ltd. 179 -9,60 2 0,00
2025-08-13 13F Walleye Capital LLC 14.600 160
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 15.052 -2,56 165 36,36
2025-07-28 13F Harbour Investments, Inc. 300 0,00 3 50,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 125 -9,42 1 0,00
2025-08-12 13F Perritt Capital Management Inc 0 -100,00 0
2025-08-05 13F Alpine Associates Management Inc. 1.096.700 12.053
2025-08-12 13F Deutsche Bank Ag\ 2.952.161 -0,28 32.444 39,26
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 68.642 -17,10 549 -18,42
2025-08-11 13F Cornerstone Planning Group LLC 154 0,00 2 0,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.079 5,31 921 -10,23
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.233 59,92 10 50,00
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.531 0,48 140 -1,41
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 1.756 0,00 14 0,00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 239 156,99 3
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.279 0,00 14 40,00
2025-08-14 13F Hudson Executive Capital LP 9.270.694 0,00 101.885 39,64
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 123.493 -1,35 1.357 37,77
2025-08-12 13F Founders Financial Alliance, LLC 30.000 0,00 330 39,41
2025-08-14 13F/A Skopos Labs, Inc. 3.338 37
2025-08-14 13F Bank Of America Corp /de/ 174.866 7,01 1.922 49,38
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8.143 -10,83 89 25,35
2025-08-14 13F Cnh Partners Llc 854.589 9.392
2025-08-14 13F Group One Trading, L.p. 6.224 68
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 466.942 -4,94 5.132 32,76
2025-08-19 13F Advisory Services Network, LLC 58.919 0,01 652 40,82
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9.662 28,48 77 26,23
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 10.000 110
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11.800 0,00 99 -14,78
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 17.032 1,69 187 42,75
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 263 7,79 2 100,00
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-08 13F Hartland & Co., LLC 4.000 0,00 44 38,71
2025-08-11 13F Royce & Associates Lp 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 240 0,00 3 100,00
2025-08-12 13F Picton Mahoney Asset Management 250.000 39.456,96 3
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.638 2,56 53 1,92
2025-08-12 13F Longfellow Investment Management Co Llc 6.950 76
2025-07-30 NP FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.997 -15,89 385 -28,49
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 962 8,33 11 66,67
2025-08-06 13F Towerview Llc 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 20.285 1.650,22 223 2.130,00
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 24.226 266
2025-08-12 13F Jpmorgan Chase & Co 167.611 69,06 1.842 136,15
2025-07-24 13F CWM Advisors, LLC 35.503 -17,75 390 15,04
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-07-25 13F Cwm, Llc 3.181 -21,30 0
2025-05-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-08-05 13F Versor Investments LP 354.915 3.901
2025-08-08 13F/A Sterling Capital Management LLC 129 19,44 1
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 119.376 -8,37 1.312 27,90
2025-08-14 13F Ameriprise Financial Inc 11.784 -81,71 130 -74,56
2025-08-14 13F D. E. Shaw & Co., Inc. 51.928 571
2025-08-14 13F Price T Rowe Associates Inc /md/ 26.769 1,37 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14.420 0,00 158 39,82
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 40.019 0,00 335 -14,80
2025-08-15 13F CI Private Wealth, LLC 78.684 0,00 865 39,58
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 255.200 26,84 2.136 8,15
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.911 0,00 23 0,00
2025-08-01 13F Bessemer Group Inc 145 0,00 0
2025-08-14 13F Disciplined Growth Investors Inc /mn 3.173.351 60,14 34.875 123,63
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 1.923 -0,77 16 -15,79
2025-08-07 13F ProShare Advisors LLC 10.902 -13,76 120 20,20
2025-08-14 13F Prelude Capital Management, Llc 49.675 546
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-08-12 13F Prudential Financial Inc 34.325 21,55 377 69,82
2025-08-26 NP TLSTX - Stock Index Fund 923 0,00 10 42,86
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 -6,67 0
2025-08-07 13F Parkside Financial Bank & Trust 3.541 1,72 39 40,74
2025-08-12 13F Heartland Advisors Inc 0 -100,00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 15.908 3,85 127 2,42
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 1.337.720 -15,13 14.702 18,51
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 33.969 36,04 284 15,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 24.220 -17,11 266 16,16
2025-07-23 NP JMCGX - Jacob Micro Cap Growth Fund Investor Class 64.325 8,43 538 -7,56
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-14 13F FIL Ltd 2.922.338 32.116
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 67.610 743
2025-08-14 13F CastleKnight Management LP 258.800 -15,37 2.844 18,20
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 192 -80,65 2 -71,43
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.593 -3,63 13 -7,69
2025-08-08 13F Abrams Capital Management, L.p. 0 -100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 16.460 0,00 181 39,53
2025-08-12 13F XTX Topco Ltd 70.886 779
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5.772 55,62 63 117,24
2025-07-28 NP UWM - ProShares Ultra Russell2000 5.825 -18,74 49 -31,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5.370 0,00 59 40,48
2025-08-12 13F DCF Advisers, LLC 33.500 6,35 368 48,99
2025-08-13 13F Formula Growth Ltd 0 -100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.798 11,05 710 -5,34
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 537 0,00 4 -20,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.355 1.381,13 19 1.700,00
2025-05-19 NP Royce Value Trust Inc 72.000 0,00 567 -17,25
2025-05-13 NP PDFDX - Perkins Discovery Fund Investor 40.000 0,00 315 -17,37
2025-05-28 NP QCEQRX - Equity Index Account Class R1 31.787 0,00 250 -17,22
2025-08-18 13F Wolverine Trading, Llc 10.685 118
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15.310 0,00 168 40,00
2025-08-11 13F Principal Securities, Inc. 541 6,29 6 25,00
2025-08-13 13F Carmignac Gestion 326.466 3.588
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 50.361 -7,75 553 28,90
2025-05-27 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 29.748 -6,16 234 -22,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 38.478 108,25 423 191,03
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 25.000 0,00 200 -1,48
2025-08-08 13F SG Americas Securities, LLC 55.543 224,60 1
2025-08-14 13F Janus Henderson Group Plc 1.438.027 29,63 15.797 88,23
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.853 -12,10 39 -13,64
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4.553 82,78 36 80,00
2025-08-14 13F Goldman Sachs Group Inc 837.583 228,69 9.205 359,10
2025-07-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 75.409 -9,59 829 26,22
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short -650 -5
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 344 0,00 3 -33,33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4.270 -28,48 36 -39,66
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 30.536 49,28 256 27,50
2025-08-14 13F Westchester Capital Management, LLC 1.431.317 15.730
2025-08-08 13F Geode Capital Management, Llc 1.637.446 17,57 17.997 64,16
2025-08-26 NP MERVX - The Merger Fund VL 12.380 136
2025-07-10 13F Anderson Hoagland & Co 182.703 0,24 2.008 52,16
2025-08-15 13F Tower Research Capital LLC (TRC) 7.940 41,16 87 97,73
2025-08-26 NP Profunds - Profund Vp Small-cap 121 -8,33 1 0,00
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 2.000 22
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.772 3,82 22 4,76
2025-08-14 13F Water Island Capital Llc 944.903 10.384
2025-08-11 13F Rothschild Investment Llc 170 47,83 2
2025-08-14 13F Manatuck Hill Partners, LLC 310.000 -34,74 3.407 -8,88
2025-08-12 13F Franklin Resources Inc 38.567 107,73 424 189,73
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 292.251 8,83 2.446 -7,24
2025-08-12 13F Proequities, Inc. 0 0
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-08-11 13F Citigroup Inc 23.001 -48,78 253 -28,61
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 92.100 1.012
2025-08-13 13F Groupe la Francaise 153.720 1.689
2025-08-12 13F First Washington CORP 0 -100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9.070 0,00 73 -1,37
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum 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 296.624 2.913
2025-08-05 13F Bank of New York Mellon Corp 148.601 -1,92 1.633 37,00
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 26.721 0,00 214 -1,84
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 35.952 4,29 395 45,76
2025-08-14 13F/A Barclays Plc 125.887 35,62 1
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2.677 21,79 22 4,76
2025-08-07 13F Perkins Capital Management Inc 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 992 -3,12 8 -20,00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 0 -100,00 0
2025-08-12 13F CenterBook Partners LP 156.775 -50,23 1.723 -30,54
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 36.293 0,00 399 39,65
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10.603 -7,00 117 30,34
2025-07-31 13F Acuitas Investments, LLC 158.945 0,00 1.747 39,68
2025-08-14 13F Manufacturers Life Insurance Company, The 20.289 -4,67 223 32,93
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.183 0,84 46 40,63
2025-06-27 NP RSSL - Global X Russell 2000 ETF 35.219 5,28 282 3,31
2025-05-14 13F Keeley-Teton Advisors, LLC 58.208 187,08 458 138,54
2025-08-13 13F Options Solutions, Llc 0 -100,00 0
2025-08-14 13F Harvest Management Llc 0 -100,00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.013 2,93 66 46,67
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.469 0,00 27 42,11
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 24.396 -0,77 268 38,86
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2.518 0,00 20 -17,39
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 183.907 0,00 1.471 -1,74
2025-08-08 13F Quinn Opportunity Partners LLC 152.969 1.307,39 1.681 1.877,65
2025-08-14 13F Silvercrest Asset Management Group Llc 0 -100,00 0
2025-05-14 13F Archon Capital Management LLC 0 -100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-07-21 13F Greenwood Capital Associates Llc 0 -100,00 0 -100,00
2025-08-14 13F Ancora Advisors, LLC 1.320 0,00 15 40,00
2025-08-14 13F Sargent Investment Group, LLC 867.943 -33,37 9.625 -6,12
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 16.581 -4,25 130 -20,73
2025-08-08 13F SBI Securities Co., Ltd. 46 24,32 1
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 30.005 0,16 251 -14,63
2025-08-14 13F Raymond James Financial Inc 2.648 -97,19 29 -96,09
2025-08-04 13F Spire Wealth Management 0 -100,00 0
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 33.837 10,44 266 -8,59
2025-08-13 13F Federated Hermes, Inc. 922 -99,68 10 -99,56
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19.324 24,95 212 75,21
2025-08-11 13F Mint Tower Capital Management B.V. 17.838 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.264 2,58 1.170 0,86
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 17.353 2,38 139 0,73
2025-07-09 13F Massmutual Trust Co Fsb/adv 88 0,00 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 379 0,00 4 100,00
2025-08-14 13F Wasatch Advisors Inc 0 -100,00 0
2025-08-13 13F Yakira Capital Management, Inc. 55.721 612
2025-08-13 13F Arrowstreet Capital, Limited Partnership 205.736 7,94 2.261 50,73
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 306.876 -3,31 2.455 -4,96
2025-08-13 13F Hsbc Holdings Plc 345.143 3.795
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5.549 -4,11 44 -6,38
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 99.921 0,00 1.098 39,69
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13.701 -54,73 151 -36,97
2025-08-12 13F Virtu Financial LLC 36.277 0
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 149.210 29,50 1.640 80,91
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.389 16,92 15 66,67
2025-08-13 13F Roubaix Capital, LLC 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.161 10,95 35 54,55
2025-08-14 13F DRW Securities, LLC Call 0 -100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 271 -8,75 3 0,00
2025-08-29 NP Gdl Fund 75.000 824
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 11.068 4,13 122 45,78
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 44.987 14,36 377 -2,59
2025-08-14 13F Aqr Capital Management Llc 16.838 -0,63 185 39,10
2025-08-13 13F Northern Trust Corp 523.854 -11,65 5.757 23,38
2025-08-14 13F Qube Research & Technologies Ltd 433.492 1.176,14 4.764 1.684,27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.210 -4,86 90 34,33
2025-08-08 13F Creative Planning 28.238 310
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 236.000 12,38 1.975 -4,22
2025-08-14 13F Hrt Financial Lp 127.913 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6.461 54
2025-07-14 13F GAMMA Investing LLC 223 259,68 2
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 10.982 88
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 177.879 -0,76 1.423 -2,40
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 4.641 0,00 37 0,00
2025-08-14 13F Crawford Fund Management, LLC Call 0 -100,00 0
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 11.909 0,00 95 -1,04
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 901.125 -4,10 9.903 33,91
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 278.424 -2,30 2.330 -16,73
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 1.213.697 13.339
2025-08-04 13F Amalgamated Bank 2.006 0,00 0
2025-07-23 13F Klp Kapitalforvaltning As 14.500 51,04 159 112,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.994 -25,21 55 3,85
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 18.135 0,48 199 40,14
2025-04-29 NP HRTVX - HEARTLAND VALUE FUND Investor Class 700.000 0,00 5.509 -17,25
2025-07-28 NP VCSLX - Small Cap Index Fund 28.361 27,13 237 8,22
2025-08-14 13F Comerica Bank 3.400 -86,92 37 -81,86
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 29 0,00 0
2025-07-11 13F/A Umb Bank N A/mo 15.240 0,00 167 40,34
2025-08-19 13F State of Wyoming 55.863 291,28 614 447,32
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 17.716 142
2025-08-12 13F Rhumbline Advisers 80.370 -3,98 883 34,19
2025-08-13 13F New York State Common Retirement Fund 12.384 0,00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 14.482 -38,98 121 -34,24
2025-08-08 13F Intech Investment Management Llc 35.263 -15,38 388 18,35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42.561 0,00 340 -1,73
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.600 -20,00 18 13,33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 186 -11,85 2 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8.863 0,74 97 40,58
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 75 -8,54 1
2025-08-14 13F Expect Equity LLC 117.739 30,26 1.294 81,86
2025-08-12 13F Nuveen, LLC 196.616 -72,49 2.161 -61,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.736 0,00 30 42,86
2025-08-12 13F Swiss National Bank 111.600 -2,62 1.226 36,07
2025-05-13 13F EAM Investors, LLC 0 -100,00 0
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 2.500 27
2025-08-06 13F Cornerstone Investment Partners, LLC 17.540 193
2025-07-10 13F Tompkins Financial Corp 905 0,00 10 28,57
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-11 13F Nierenberg Investment Management Company, Inc. 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1.307.819 7,06 14.373 49,52
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.759 -41,62 19 -17,39
2025-08-13 13F Marshall Wace, Llp 63.828 -20,32 701 11,27
2025-08-13 13F Walleye Trading LLC Put 1.500 16
2025-07-30 13F FNY Investment Advisers, LLC Put 3 0
2025-08-13 13F Walleye Trading LLC Call 200 2
2025-08-13 13F Walleye Trading LLC 10.703 118
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 597 -29,85 5 -33,33
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 102.914 -79,52 823 -79,87
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 81.078 -86,27 891 -80,83
2025-08-13 13F Samjo Management, LLC 1.257.785 49,38 13.823 108,62
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 6.923 0,00 76 40,74
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.577 0,00 13 -13,33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3.505 0,00 39 40,74
2025-08-12 13F Charles Schwab Investment Management Inc 477.934 0,54 5.252 40,39
2025-08-14 13F Alliancebernstein L.p. 1.740.226 3.807,99 19.125 5.364,29
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 319.858 0,65 2.677 -14,20
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.766 -22,41 19 11,76
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DE:UTE0 9,25 €
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