EVER - EverQuote, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGM)

EverQuote, Inc.
US ˙ NasdaqGM ˙ US30041R1086

Statistiche di base
Proprietari istituzionali 436 total, 432 long only, 1 short only, 3 long/short - change of 4,56% MRQ
Allocazione media del portafoglio 0.1159 % - change of -6,13% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 31.440.880 - 95,54% (ex 13D/G) - change of 1,48MM shares 4,93% MRQ
Valore istituzionale (Long) $ 723.829 USD ($1000)
Proprietà istituzionale e azionisti

EverQuote, Inc. (US:EVER) ha 436 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 31,440,880 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Acadian Asset Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Qube Research & Technologies Ltd, Arrowstreet Capital, Limited Partnership, Renaissance Technologies Llc, IWM - iShares Russell 2000 ETF, Aqr Capital Management Llc, and Geode Capital Management, Llc .

(EverQuote, Inc. (NasdaqGM:EVER) 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 3, 2025 is 23,04 / share. Previously, on September 4, 2024, the share price was 22,21 / share. This represents an increase of 3,74% over that period.

EVER / EverQuote, 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.

EVER / EverQuote, 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)
2025-08-13 13D/A BLUNDIN DAVID B 7,638,068 6,713,963 -12.10 18.40 -14.02
2025-02-07 13G/A BlackRock, Inc. 1,897,775 6.00
2024-11-14 13G/A GRANAHAN INVESTMENT MANAGEMENT INC/MA 1,491,009 718,407 -51.82 2.28 -56.98
2024-11-14 13G/A MANAGED ACCOUNT ADVISORS LLC 1,637,471 420,115 -74.34 1.30 -77.59
2024-11-12 13G/A VANGUARD GROUP INC 1,992,365 1,992,365 0.00 6.32 0.00
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 Wells Fargo & Company/mn 26.480 -23,08 640 -28,97
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-05-30 NP EHLS - Even Herd Long Short ETF 9.386 246
2025-08-13 13F Victory Capital Management Inc 47.670 -4,97 1.153 -12,26
2025-08-14 13F Lighthouse Investment Partners, LLC 72.690 -47,75 1.758 -51,77
2025-04-17 13F Sound Income Strategies, LLC 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 249 0,00 6 0,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.486 368
2025-08-14 13F Royal Bank Of Canada 52.774 -19,34 1.276 -25,51
2025-08-08 13F SBI Securities Co., Ltd. 153 -76,92 4 -82,35
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 15.668 0,00 379 -7,80
2025-08-06 13F Cornerstone Investment Partners, LLC 8.603 0,03 208 -7,56
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 181.335 -8,27 4.385 -15,32
2025-08-04 13F Emerald Mutual Fund Advisers Trust 362.967 13,39 8.777 4,69
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 11.840 286
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 170 0,00 4 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 9.938 10,71 240 2,13
2025-08-07 13F Allworth Financial LP 1.032 28,68 25 33,33
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 95 -7,77 2 -50,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 197 -56,99 5 -55,56
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 47.583 0,00 1.151 -7,70
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1.911 46
2025-08-14 13F Tudor Investment Corp Et Al 178.591 0,41 4.318 -7,30
2025-08-13 13F Centiva Capital, LP 30.128 72,27 728 58,95
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 17.328 25,17 419 15,47
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 7.697 -0,81 186 -8,37
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 326.285 -12,05 7.890 -18,80
2025-05-05 13F Lindbrook Capital, Llc 46 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 47.445 9,53 1.147 1,15
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 99.200 2,20 2.355 74,83
2025-08-12 13F Steward Partners Investment Advisory, Llc 400 0,00 10 -10,00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 9.187 212
2025-08-14 13F Engineers Gate Manager LP 38.160 -38,48 923 -43,23
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.607 11,97 567 -3,90
2025-08-14 13F Bnp Paribas Arbitrage, Sa 48.701 22,47 1.178 13,06
2025-07-28 NP HDG - ProShares Hedge Replication ETF 33 10,00 1
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
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 310.473 -24,59 7.156 -35,33
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.966 289
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 17.334 43,99 419 33,02
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.639 -22,27 61 -34,07
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 257.719 -13,40 6.118 1,78
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 146.684 1,03 3.381 -13,35
2025-08-13 13F Mackenzie Financial Corp 68.867 16,01 1.665 7,14
2025-08-14 13F G2 Investment Partners Management LLC 320.000 -19,02 7.738 -25,23
2025-08-13 13F Federated Hermes, Inc. 552 -72,01 13 -74,51
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 48.966 1.282
2025-08-13 13F Employees Retirement System of Texas 11.940 -74,60 0 -100,00
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 32.916 -67,83 781 -62,20
2025-08-08 13F Cetera Investment Advisers 16.204 4,35 392 -3,69
2025-08-04 13F Strs Ohio 19.800 17,16 479 8,14
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15.002 -0,03 363 -7,89
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Fmr Llc 23.848 215,74 577 192,39
2025-08-07 13F Aviva Plc 19.421 -23,85 470 -29,69
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 184.541 -47,06 4.462 -51,12
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6.660 -3,81 161 -11,05
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 575 14
2025-08-12 13F Franklin Resources Inc 105.403 2,97 2.549 -4,93
2025-08-14 13F Toroso Investments, LLC 0 -100,00 0
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 14.278 0,00 329 -14,10
2025-08-11 13F Martingale Asset Management L P 27.295 660
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 17.877 256,47 424 319,80
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 140 10,24 3 0,00
2025-08-14 13F Algert Global Llc 46.493 -13,35 1 0,00
2025-08-14 13F California State Teachers Retirement System 42.727 72,42 1.033 59,17
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 12.961 0,00 308 17,62
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 9.290 10,27 221 0,46
2025-07-09 13F Massmutual Trust Co Fsb/adv 46 1
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-13 13F Jones Financial Companies Lllp 377 18.750,00 9
2025-08-14 13F Boothbay Fund Management, Llc 73.437 -19,78 1.776 -25,95
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5.278 8,65 128 0,00
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 106.402 -2,51 2.453 -16,40
2025-08-12 13F CIBC Private Wealth Group, LLC 400 0,00 10 12,50
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-08-12 13F EAM Investors, LLC 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4.344 -21,39 105 -27,08
2025-07-07 13F Versant Capital Management, Inc 552 -2,13 13 -7,14
2025-08-12 13F Bokf, Na 9.201 -3,32 222 -10,84
2025-08-13 13F Jackson Creek Investment Advisors LLC 66.244 13,89 2 0,00
2025-08-14 13F Nebula Research & Development LLC 22.796 -0,21 551 -7,86
2025-07-23 13F Klp Kapitalforvaltning As 14.200 215,56 343 193,16
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4.093 -17,81 99 -24,62
2025-08-07 13F Parkside Financial Bank & Trust 25 0,00 1
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-11 13F Royce & Associates Lp 337.643 -10,11 8.164 -17,01
2025-08-15 13F Great West Life Assurance Co /can/ 3.079 0,00 0
2025-08-04 13F Emerald Advisers, Llc 619.585 39,64 14.982 28,92
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 107 9,18 3 100,00
2025-08-14 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 53.250 0,00 1.288 -7,68
2025-08-14 13F D. E. Shaw & Co., Inc. 110.594 176,43 2.674 155,40
2025-08-14 13F Globeflex Capital L P 8.173 5.954,07 198 9.750,00
2025-08-12 13F Prudential Financial Inc 124.354 50,41 3.007 38,85
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5.178 -38,38 125 -43,18
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 48.864 0,00 1.182 -7,66
2025-08-13 13F Cerity Partners LLC 13.012 315
2025-08-15 13F Tower Research Capital LLC (TRC) 3.259 271,18 79 254,55
2025-07-10 13F Moody National Bank Trust Division 0 -100,00 0
2025-08-14 13F Millennium Management Llc 487.365 8,88 11.784 0,52
2025-08-11 13F Alps Advisors Inc 12.967 1,23 314 -6,57
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5.150 25,09 125 15,89
2025-08-15 13F Morgan Stanley 324.161 -27,49 7.838 -33,06
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 695 51,09 17 33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 15.130 0,00 366 -7,83
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 3.528 25,82 84 48,21
2025-08-15 13F Monimus Capital Management, Lp 33.306 -51,63 805 -55,35
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 25.800 0,00 624 -7,70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 549 5,78 13 0,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 700.976 6,76 16.950 -1,44
2025-08-14 13F Two Sigma Advisers, Lp 32.700 -34,99 791 -40,02
2025-07-21 13F Ameriflex Group, Inc. 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9.942 23,30 240 13,74
2025-08-05 13F Bank of New York Mellon Corp 71.492 4,58 1.729 -3,46
2025-08-12 13F Hillsdale Investment Management Inc. 234.300 7,92 5.665 -0,35
2025-08-13 13F Advisor Group Holdings, Inc. 672 3.633,33 14
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5.382 0,00 130 -7,14
2025-07-14 13F GAMMA Investing LLC 331 -0,30 8 0,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2.504 -18,70 58 -30,49
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.027 24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 23.651 -8,41 572 -15,53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.384 -49,53 33 -53,52
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7.406 12,78 179 4,68
2025-08-13 13F Berbice Capital Management LLC 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 800.114 27,34 19.347 17,57
2025-08-06 13F Horizon Investment Services, LLC 41.265 998
2025-08-14 13F Sei Investments Co 146.454 1,29 3.541 -6,47
2025-07-30 NP BFOR - Barron's 400 ETF 12.967 299
2025-07-25 13F Cwm, Llc 27.354 115,37 1
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-13 13F Options Solutions, Llc 28.806 49,39 697 38,10
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.820 42
2025-07-22 13F Gsa Capital Partners Llp 51.206 308,41 1
2025-08-13 13F Walleye Trading LLC 14 -99,20 0 -100,00
2025-08-13 13F Walleye Trading LLC Call 12.600 121,05 305 104,03
2025-08-11 13F HighTower Advisors, LLC 0 -100,00 0
2025-08-13 13F Portolan Capital Management, LLC 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 27.599 -24,10 636 -29,18
2025-08-08 13F Intech Investment Management Llc 17.273 8,71 418 0,24
2025-08-13 13F Walleye Trading LLC Put 2.300 -51,06 56 -55,28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.082 13,93 99 5,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 19.100 2,69 462 -5,34
2025-08-14 13F Aqr Capital Management Llc 655.615 95,13 15.853 80,16
2025-08-08 13F TD Capital Management LLC 20 0,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 -14,29 1
2025-08-14 13F Alliancebernstein L.p. 79.350 0,00 1.919 -7,70
2025-08-26 NP Profunds - Profund Vp Small-cap 63 10,53 2 0,00
2025-08-07 13F S Squared Technology, LLC 50.000 1.209
2025-07-28 NP VCSLX - Small Cap Index Fund 9.379 -2,19 216 -15,95
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 49.410 -2,37 1.139 -16,32
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 9.016 165,18 214 409,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 14.640 0,00 354 -7,83
2025-08-13 13F Northern Trust Corp 257.273 -2,66 6.221 -10,13
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 127.994 -1,93 2.950 -15,91
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 -98,71 0 -100,00
2025-08-08 13F Geode Capital Management, Llc 650.471 3,76 15.730 -4,21
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.838 -28,43 42 -39,13
2025-08-14 13F Lazard Asset Management Llc 208.214 31,76 5 25,00
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3.959 -77,03 80 -74,43
2025-08-13 13F EverSource Wealth Advisors, LLC 987 677,17 24 666,67
2025-08-14 13F Brevan Howard Capital Management LP 16.537 111,01 400 94,63
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 7.011 3,56 170 25,19
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-08-11 13F Citigroup Inc 24.861 -50,90 601 -54,68
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 14.583 1.650,66 336 1.427,27
2025-07-14 13F Kapitalo Investimentos Ltda 10.933 264
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 126.051 10,02 2.905 -5,65
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 42 0,00 1 0,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 18.726 3,67 453 -4,44
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-14 13F Peak6 Llc Put 0 -100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 136.070 5.075,73 3.230 5.994,34
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 13.967 27,69 322 9,18
2025-08-06 13F First Eagle Investment Management, LLC 291.457 -2,15 7.047 -9,65
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3.908 120,67 93 162,86
2025-08-14 13F Verition Fund Management LLC 38.744 -36,33 937 -41,24
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12.694 9,91 307 1,32
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 219.646 375,69 5.214 459,44
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.367 7,47 33 0,00
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 35.779 -0,75 865 -8,37
2025-08-14 13F Mml Investors Services, Llc 11.727 0
2025-08-13 13F Renaissance Technologies Llc 689.587 20,77 16.674 11,50
2025-07-08 13F Parallel Advisors, LLC 66 0,00 2 0,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 26.433 15,43 609 -0,98
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 61.891 2,03 1.469 19,92
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 15.097 0,00 348 -14,32
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5.661 15,34 137 6,25
2025-08-13 13F Hsbc Holdings Plc 31.639 9,13 771 0,13
2025-08-14 13F Jane Street Group, Llc Put 0 -100,00 0
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14.208 0,00 337 17,42
2025-08-11 13F Covestor Ltd 1.419 54,58 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7.033 -2,58 170 -10,05
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-13 13F New York State Common Retirement Fund 6.983 0,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 168.584 -23,09 4.076 -28,99
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 22 -37,14 1
2025-08-14 13F Citadel Advisors Llc 285.934 -43,58 6.914 -47,91
2025-08-14 13F Citadel Advisors Llc Call 27.800 -45,60 672 -49,78
2025-08-14 13F Citadel Advisors Llc Put 32.800 156,25 793 136,72
2025-08-12 13F Swiss National Bank 52.600 0,00 1.272 -7,70
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 426.150 1,25 10.304 -6,51
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1.502 -9,95 35 -22,73
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 18.550 455
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8.306 1,90 201 -6,10
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3.443 -25,75 82 -2,41
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 677 -8,27 16 -21,05
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 65.246 579,29 1.578 528,29
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 32.188 -9,45 764 -17,58
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 27.285 -41,26 629 -49,68
2025-07-31 13F Asset Management One Co., Ltd. 4.682 28,70 113 18,95
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4.582 -27,40 111 -33,33
2025-08-14 13F UBS Group AG 595.728 1,31 14.405 -6,46
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 5.085 22,44 121 44,58
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4.198 10,59 102 2,02
2025-08-12 13F Corebridge Financial, Inc. 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 684 2,70 17 -5,88
2025-08-12 13F American Century Companies Inc 86.469 146,77 2.091 127,92
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-07-09 13F Pallas Capital Advisors LLC 9.196 222
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 38 8,57 1
2025-07-30 13F Cullen/frost Bankers, Inc. 615 134,73 15 133,33
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.551 1.248,36 312 1.200,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 10.194 0,00 246 -7,52
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 1.754 0,00 40 -14,89
2025-08-12 13F SRS Capital Advisors, Inc. 187 -27,80 5 -33,33
2025-08-14 13F Voya Investment Management Llc 14.524 351
2025-08-08 13F Calamos Advisors LLC 33.151 -26,36 802 -32,06
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 39.384 12,69 908 -3,41
2025-07-31 13F Nisa Investment Advisors, Llc 475 172,99 11 175,00
2025-08-14 13F Goldman Sachs Group Inc 276.800 77,31 6.693 63,72
2025-08-12 13F Dimensional Fund Advisors Lp 406.527 -1,57 9.830 -9,13
2025-08-06 13F Savant Capital, LLC 16.927 409
2025-08-12 13F Jpmorgan Chase & Co 42.432 -6,77 1.026 -13,93
2025-08-13 13F Amundi 11.884 0,00 287 -1,03
2025-08-28 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 8.040 -4,31 194 -11,82
2025-08-14 13F Comerica Bank 328 -10,38 8 -22,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9.000 0,00 218 -7,66
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 257.518 3,89 6.227 -4,08
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 732 18
2025-08-12 13F Zacks Investment Management 61.664 1,22 1.491 -6,52
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 0,00 17 -11,11
2025-08-28 NP SEIS - SEI Select Small Cap ETF 13.836 11,91 335 3,41
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2.300 0,00 56 -8,33
2025-08-14 13F State Of Wisconsin Investment Board 239.670 18,55 5.795 9,46
2025-08-14 13F Graham Capital Management, L.P. 35.852 23,56 867 14,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5.310 26,13 128 16,36
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5.595 8,18 135 0,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 49.000 1.185
2025-08-06 13F SOUTH STATE Corp 39 0,00 1 -100,00
2025-08-14 13F Raymond James Financial Inc 57.454 -1,28 1.389 -8,86
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 46.930 10,27 1.082 -5,51
2025-08-12 13F Rhumbline Advisers 42.372 20,07 1.025 10,82
2025-08-06 13F Warm Springs Advisors Inc. 0 -100,00 0
2025-08-12 13F Essex Investment Management Co Llc 234.677 40,58 5.674 29,81
2025-08-04 13F Amalgamated Bank 866 0,00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1.753 -26,28 42 -32,26
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 675.352 1,35 16.330 -6,42
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13.146 3,63 318 -4,52
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 31.166 3,84 740 21,95
2025-08-14 13F Man Group plc 45.905 1.110
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 256 -30,05 6 -14,29
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 133.484 -8,16 3.228 -15,21
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 26.933 3,18 639 21,25
2025-08-13 13F Arizona State Retirement System 0 -100,00 0
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 44.034 -10,42 1.065 -17,33
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 13.409 0,00 324 -7,69
2025-08-06 13F True Wealth Design, LLC 262 40,86 6 50,00
2025-08-13 13F MetLife Investment Management, LLC 16.145 14,51 390 5,69
2025-08-18 13F Wolverine Trading, Llc Call 12.400 301
2025-08-14 13F Polymer Capital Management (US) LLC 9.158 221
2025-08-12 13F Catalyst Funds Management Pty Ltd 14.000 339
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8.345 0,00 219 31,33
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 827.850 3,90 20.017 -4,08
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 2.540 107,52 60 150,00
2025-08-14 13F Gotham Asset Management, LLC 60.377 34,37 1.460 24,06
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 46.685 -10,87 1.129 -17,72
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3.943 0,00 91 -14,29
2025-08-08 13F Pnc Financial Services Group, Inc. 69 2
2025-08-14 13F Ubs Asset Management Americas Inc 313.722 -7,64 7.586 -14,74
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 928 -29,64 22 -35,29
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 32.471 43,72 785 32,83
2025-08-05 13F Versor Investments LP 36.700 -19,16 887 -25,40
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 452 0,00 11 -9,09
2025-08-14 13F Dark Forest Capital Management Lp 97.498 372,03 2.358 336,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 500 0,00 12 -7,69
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3.550 31,29 86 21,43
2025-08-07 13F Lisanti Capital Growth, LLC 0 -100,00 0
2025-08-13 13F Brown Advisory Inc 67.109 0,09 1.623 -7,58
2025-08-11 13F Mach-1 Financial Group, Inc. 13.465 22,40 326 12,85
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3.454 -28,80 84 -34,65
2025-08-05 13F Sigma Planning Corp 34.517 212,51 835 188,58
2025-08-04 13F Spire Wealth Management 77 -99,77 2 -99,88
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.500 357
2025-08-14 13F Jane Street Group, Llc Call 97.100 -29,94 2.348 -35,33
2025-07-22 13F MBL Wealth, LLC 33.000 -7,73 798 -14,85
2025-08-14 13F Jane Street Group, Llc 9.765 -64,41 236 -67,13
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 27.763 152,39 671 132,99
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6.268 23,14 152 13,53
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 96 5,49 2 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 122.710 28,75 2.967 18,87
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 31.770 9,97 768 1,59
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 27.279 -1,04 660 -8,60
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 64 8,47 2 0,00
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.466 9,68 1.486 1,30
2025-08-27 13F/A Squarepoint Ops LLC 127.626 -48,74 3.086 -52,68
2025-08-19 13F State of Wyoming 16.058 107,15 388 91,13
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 336 -14,94 8 -20,00
2025-08-14 13F Quarry LP 2.048 130,37 50 113,04
2025-07-24 13F IFP Advisors, Inc 416 197,14 10 233,33
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 2.569 22,39 62 14,81
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 7.818 0,00 186 17,83
2025-08-08 13F Massachusetts Financial Services Co /ma/ 122.613 1,25 2.965 -6,53
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 239.440 6,83 5.790 -1,36
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 981 8.075,00 23
2025-04-15 13F Donaldson Capital Management, Llc 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 876 21
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 7.634 181
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32.174 -5,25 764 11,39
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
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 72.890 25,68 1.730 47,74
2025-07-25 13F Allspring Global Investments Holdings, LLC 347.265 42,68 8.480 31,19
2025-08-14 13F Granahan Investment Management Inc/ma 0 -100,00 0
2025-07-31 13F Quest Partners LLC 5.485 70,93 133 57,14
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 19.634 0,00 475 -7,78
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 21.962 -4,23 506 -17,86
2025-08-13 13F Polen Capital Management Llc 28.806 697
2025-08-08 13F Principal Financial Group Inc 19.306 467
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 12.194 5,80 289 24,57
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3.108 125,22 72 91,89
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 17.359 420
2025-08-08 13F Larson Financial Group LLC 35 40,00 1
2025-08-13 13F Toronado Partners, LLC 531.884 14,73 12.861 5,91
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 1.868 0,00 44 18,92
2025-08-14 13F Legato Capital Management LLC 30.976 -43,99 749 -48,27
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.380 1,62 33 -5,71
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 219.771 0,00 5.217 17,53
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 3.582 12,50 87 3,61
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 8.035 -13,93 194 -20,49
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 20.277 20,52 490 11,36
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6.982 -63,58 169 -66,53
2025-08-14 13F Bank Of America Corp /de/ 475.166 38,01 11.490 27,41
2025-08-14 13F/A Barclays Plc 75.379 38,01 2 0,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 347.180 -2,43 8.242 14,68
2025-08-15 13F State of Tennessee, Treasury Department 6.310 153
2025-08-12 13F Legal & General Group Plc 23.525 7,83 569 -0,53
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2.039 -2,58 49 -9,26
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-08 13F Hartland & Co., LLC 1.007 24
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.918 12,36 46 4,55
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4.400 0,00 101 -14,41
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3.272 -0,64 86 30,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4.431 12,49 107 3,88
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 26.497 418,53 629 510,68
2025-08-12 13F CenterBook Partners LP 17.345 419
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-07 13F Acadian Asset Management Llc 866.481 1,20 21 -9,09
2025-08-11 13F Great Lakes Advisors, Llc 158.275 3.827
2025-08-19 13F Newbridge Financial Services Group, Inc. 445 11
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 320.000 7.597
2025-08-12 13F Dynamic Technology Lab Private Ltd 30.030 726
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3.046 -3,88 72 12,50
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 13F Us Bancorp \de\ 69 1.050,00 2
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15.143 5,17 359 23,79
2025-08-01 13F Teacher Retirement System Of Texas 54.318 1,78 1.313 -6,01
2025-08-05 13F Simplex Trading, Llc Put 400 -76,47 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 7.051 -80,11 170 -81,68
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 44.503 110,23 1.076 94,22
2025-05-13 13F Schroder Investment Management Group 0 -100,00 0
2025-08-12 13F MAI Capital Management 52 1
2025-08-13 13F Jacobs Asset Management, Llc 209.410 11,69 5.064 3,12
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 63.430 -39,98 1.534 -44,60
2025-08-14 13F Two Sigma Investments, Lp 142.292 27,48 3.441 17,69
2025-08-13 13F Truvestments Capital Llc 72 0,00 2 0,00
2025-08-13 13F Russell Investments Group, Ltd. 72.484 3,55 1.753 -4,57
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.998 0,81 48 -5,88
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1.280 34
2025-06-26 NP USSCX - Science & Technology Fund Shares 25.879 0,00 614 17,62
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 7.479 172
2025-08-04 13F Assetmark, Inc 3 0
2025-08-14 13F State Street Corp 564.524 2,17 13.650 -5,67
2025-08-05 13F Wakefield Asset Management LLLP 39.893 965
2025-08-11 13F Vanguard Group Inc 2.077.610 4,13 50.237 -3,86
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.468 0,00 35 -7,89
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 80.640 -63,37 1.859 -68,60
2025-08-14 13F Canada Pension Plan Investment Board 3.500 -63,92 85 -66,93
2025-08-14 13F Ameriprise Financial Inc 98.120 2.371
2025-08-13 13F Invesco Ltd. 31.290 46,83 757 35,48
2025-08-11 13F Brown Brothers Harriman & Co 204 5
2025-08-13 13F First Trust Advisors Lp 14.720 356
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 10.106 39,72 244 -12,54
2025-08-14 13F Divisadero Street Capital Management, LP 453.220 -31,85 10.959 -37,08
2025-08-13 13F Virtus ETF Advisers LLC 2.242 -79,62 54 -81,25
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2.796 25,78 68 15,52
2025-08-06 13F Commonwealth Equity Services, Llc 39.859 -6,19 1 -100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 13.910 25,20 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 17.517 0,00 404 -14,26
2025-05-15 13F Nomura Holdings Inc Call 0 -100,00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 29.557 -22,33 715 -6,05
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 425 -3,41 10 -18,18
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 676 11.166,67 16
2025-08-14 13F Sherbrooke Park Advisers Llc 15.849 383
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 93.037 39,62 2.209 64,04
2025-08-12 13F XTX Topco Ltd 23.648 572
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 550 8,27 13 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 2.796 25,78 68 15,52
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-03-24 13F/A Wellington Management Group Llp 0 -100,00 0
2025-08-14 13F Driehaus Capital Management Llc 379.543 9.177
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 16.351 4,82 377 -10,26
2025-07-21 13F Hennessy Advisors Inc 420.600 171,35 10.170 232,57
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 17.736 0,00 429 -7,76
2025-08-14 13F Peak6 Llc Call 62.700 103,57 1.516 88,09
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-12 13F Nuveen, LLC 640.742 9,23 15.493 0,85
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 1.432 33
2025-08-12 13F/A Boston Partners 203.539 -1,33 4.922 -8,90
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 23.070 1,08 548 18,66
2025-05-13 13F Hanlon Investment Management, Inc. 0 -100,00 0
2025-07-24 13F CWM Advisors, LLC 0 -100,00 0
2025-08-06 13F Baillie Gifford & Co 0 -100,00 0
2025-08-05 13F Huntington National Bank 40 21,21 1
2025-08-11 13F Integrated Quantitative Investments LLC 50.338 440,80 1.217 400,82
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.521 18,60 448 9,29
2025-08-08 13F/A Sterling Capital Management LLC 11.906 45.692,31 288
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 2.226 54
2025-08-13 13F Colonial Trust Co / SC 111 0,00 3 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 24.049 -1,67 582 -9,22
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 19.851 -26,75 458 -37,23
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 2.909 67
2025-08-14 13F Susquehanna International Group, Llp Put 21.000 135,96 508 117,60
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 29.557 5,72 715 -2,46
2025-08-14 13F Susquehanna International Group, Llp 38.924 -30,04 941 -35,42
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 137.176 271,52 3.257 391,10
2025-08-12 13F Deutsche Bank Ag\ 29.787 -10,14 720 -17,05
2025-08-14 13F Susquehanna International Group, Llp Call 17.100 -45,19 413 -49,45
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1.748 39,39 42 31,25
2025-08-08 13F Creative Planning 10.526 32,40 255 22,12
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 209 -99,93 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.074 0,00 25 19,05
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 16.215 392
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 33.651 299,18 776 242,92
2025-08-11 13F Principal Securities, Inc. 336 8
2025-08-08 13F SG Americas Securities, LLC 16.561 -9,59 0
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 61.858 6,34 1.496 21,94
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 99.621 0,53 2.296 -13,78
2025-07-31 13F Linden Thomas Advisory Services, LLC 8.684 5,50 210 -2,79
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 57.227 -23,04 1.359 -9,59
2025-08-13 13F VestGen Advisors, LLC 342.714 0,00 8.287 -7,68
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13.577 231,07 322 292,68
2025-08-12 13F LPL Financial LLC 17.074 96,89 413 81,50
2025-07-25 13F Concurrent Investment Advisors, LLC 10.004 7,47 242 -0,82
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 187 4
2025-08-12 13F BlackRock, Inc. 3.387.462 0,26 81.909 -7,43
2025-08-14 13F Ieq Capital, Llc 69.130 144,28 1.672 125,51
2025-08-15 13F WealthCollab, LLC 51 1
2025-08-12 13F Pacer Advisors, Inc. 169.260 4.093
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 26.721 58,83 646 46,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.853 2,55 68 19,64
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 7.970 -58,85 209 -81,53
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 23.804 -19,55 549 -31,07
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.212 0,00 28 -15,62
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 15.041 0,00 364 -7,63
2025-08-12 13F Sierra Summit Advisors Llc 27.401 -24,68 663 -30,46
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.075 -10,91 49 4,26
2025-08-14 13F Mariner, LLC 9.492 230
2025-08-11 13F Rothschild Investment Llc 70 40,00 2 0,00
2025-08-12 13F Trexquant Investment LP 249.298 11,88 6.028 3,29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5.735 25,41 139 15,97
2025-07-30 13F Strategic Blueprint, LLC 9.622 2,68 233 -5,31
2025-08-07 13F Los Angeles Capital Management Llc 88.942 -7,72 2.151 -14,82
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 139.956 -3,62 3.226 -17,37
2025-08-14 13F Janus Henderson Group Plc 152.130 1.136,83 3.679 1.014,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 959 0,00 23 -8,00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254.930 1,88 6.052 19,75
2025-08-01 13F Envestnet Asset Management Inc 45.146 20,29 1.092 11,10
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3.372 -5,52 82 -12,90
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