RDUS - Radius Recycling, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGM)

Radius Recycling, Inc.
US ˙ NasdaqGM ˙ US8068821060
QUESTO SIMBOLO NON E' PIU' ATTIVO

Statistiche di base
Proprietari istituzionali 386 total, 379 long only, 2 short only, 5 long/short - change of -6,76% MRQ
Allocazione media del portafoglio 0.1583 % - change of 62,20% MRQ
Azioni istituzionali (Long) 31.264.369 (ex 13D/G) - change of -0,83MM shares -2,60% MRQ
Valore istituzionale (Long) $ 905.953 USD ($1000)
Proprietà istituzionale e azionisti

Radius Recycling, Inc. (US:RDUS) ha 386 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 31,278,502 azioni. I maggiori azionisti includono BlackRock, Inc., Magnetar Financial LLC, State Street Corp, Vanguard Group Inc, Alpine Associates Management Inc., Highland Capital Management Fund Advisors, L.p., FIL Ltd, HMEAX - Highland Merger Arbitrage Fund Class A, Man Group plc, and Dimensional Fund Advisors Lp .

(Radius Recycling, Inc. (NasdaqGM:RDUS) 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 July 10, 2025 is 30,00 / share. Previously, on September 6, 2024, the share price was 14,68 / share. This represents an increase of 104,36% over that period.

RDUS / Radius Recycling, 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.

RDUS / Radius Recycling, 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.

Upgrade to unlock premium data.

Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-08-14 13G/A AMERIPRISE FINANCIAL INC 1,769,954 5 -100.00 0.00 -100.00
2025-08-11 13G STATE STREET CORP 4,353,491 1,567,543 -63.99 5.60 -39.13
2025-08-05 13G ALPINE ASSOCIATES MANAGEMENT INC. 1,496,319 5.30
2025-07-15 13D/A Magnetar Financial LLC 1,543,133 0 -100.00 0.00 -100.00
2025-07-15 13G/A DIMENSIONAL FUND ADVISORS LP 1,839,587 1,036,820 -43.64 3.70 -43.94
2025-07-15 13G/A BlackRock Portfolio Management LLC 1,406,142 358,208 -74.53 1.30 -74.00
2025-04-17 13G/A BlackRock, Inc. 2,318,210 1,974,851 -14.81 7.10 -14.46
2024-11-12 13G/A VANGUARD GROUP INC 1,570,520 1,570,520 0.00 5.64 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.

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

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 250 -43,44 7 -22,22
2025-06-25 NP MARB - First Trust Merger Arbitrage 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 35.081 1.029
2025-07-28 13F Kiker Wealth Management, LLC 16 0,00 0
2025-08-13 13F Gabelli Funds Llc 190.329 140,00 5.651 146,72
2025-08-11 13F Empowered Funds, LLC 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 657.956 0,04 19.537 2,84
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 6.552 36,33 195 40,58
2025-07-08 13F Parallel Advisors, LLC 303 0,00 9 0,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2.080 -5,54 62 -3,17
2025-07-23 13F Klp Kapitalforvaltning As 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 1.531.999 4,57 45.485 7,51
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 68.086 -20,18 818 -40,80
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2.086 11,31 61 177,27
2025-08-14 13F Royal Bank Of Canada 5.876 27,63 175 31,58
2025-08-12 13F Ameritas Investment Partners, Inc. 2.572 0,00 76 2,70
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12.844 4,20 381 7,32
2025-08-12 13F Dimensional Fund Advisors Lp 1.036.820 -37,90 30.783 -36,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 948 -8,85 28 -6,67
2025-04-01 NP ERTH - Invesco Cleantech 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 9.188 -6,01 110 -30,38
2025-08-05 13F Bank of New York Mellon Corp 89.563 10,91 2.659 14,02
2025-08-14 13F/A Barclays Plc 51.405 21,84 2 0,00
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-08-14 13F Polar Asset Management Partners Inc. 80.000 6,67 2.375 9,65
2025-08-08 13F Bailard, Inc. 33.200 -0,89 986 1,86
2025-05-13 13F Semanteon Capital Management, LP 0 -100,00 0 -100,00
2025-08-29 NP JMCRX - James Micro Cap Fund 13.227 0,00 393 2,89
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.154 23,82 34 183,33
2025-08-12 13F Legal & General Group Plc 18.587 731,63 552 760,94
2025-08-04 13F Wolverine Asset Management Llc 124.966 16,82 3.710 20,10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 591 9,85 18 13,33
2025-08-08 13F Larson Financial Group LLC 44 1
2025-08-14 13F Goldman Sachs Group Inc 487.950 15,42 14.487 18,66
2025-08-14 13F Prelude Capital Management, Llc 89.840 26,68 2.667 30,22
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-14 13F Millennium Management Llc 438.348 -26,42 13.015 -24,35
2025-07-15 13F Public Employees Retirement System Of Ohio 3.472 -13,11 103 -10,43
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 3.522 0,00 103 145,24
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 4.000 166,67 119 174,42
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 105 6,06 3 200,00
2025-05-27 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 28.876 18,61 834 125,14
2025-08-07 13F Bck Capital Management Lp 92.917 85,83 2.759 91,00
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3.296 0,00 40 -26,42
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16.625 0,00 494 2,71
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 540.926 52,41 16.060 56,68
2025-08-14 13F Polymer Capital Management (US) LLC 12.104 359
2025-08-14 13F Oddo Bhf Asset Management Sas 249.600 7.411
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3.300 -42,87 98 -41,57
2025-08-14 13F Toroso Investments, LLC 0 -100,00 0
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 49.492 3,43 1.465 121,63
2025-07-28 NP UWM - ProShares Ultra Russell2000 2.628 -18,69 78 75,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 176.627 0,19 5.180 144,69
2025-08-01 13F Vision Financial Markets Llc 0 -100,00 0
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 7.863 0,00 231 144,68
2025-08-08 13F Creative Planning 19.262 41,98 572 46,04
2025-08-11 13F Rothschild Investment Llc 190 15,15 6 25,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 142 5,97 4 33,33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 -10,34 1
2025-08-04 13F Strs Ohio 10.200 303
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 435 0
2025-08-14 13F Price T Rowe Associates Inc /md/ Put 50.000 0,00 1 0,00
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 90.216 10,75 3 0,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.660 0,00 79 2,63
2025-05-08 13F Banque Cantonale Vaudoise 0 -100,00 0
2025-08-14 13F Atom Investors LP 12.790 380
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.993 2,57 88 148,57
2025-08-14 13F Van Eck Associates Corp 84.429 11,92 3 0,00
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-07-18 13F Founders Capital Management 0 -100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.930 8,00 57 11,76
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 18.470 -27,12 547 56,00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.206 0,00 4.171 144,29
2025-07-28 13F Allianz Asset Management GmbH 106.683 575,21 3.167 594,52
2025-07-09 13F Massmutual Trust Co Fsb/adv 100 -39,39 3 -50,00
2025-08-14 13F Quantinno Capital Management LP 15.852 74,10 471 79,39
2025-07-24 13F IFP Advisors, Inc 51 -49,00 5 100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3.491 234,39 104 243,33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.927 -28,36 57 54,05
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 829 -56,78 24 4,35
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 13.535 1,87 402 4,70
2025-08-14 13F Sagefield Capital LP 19.300 -4,93 573 -2,22
2025-08-14 13F Manufacturers Life Insurance Company, The 10.045 4,76 298 7,97
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 64.627 0,00 1.896 144,20
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -14.133 -0,00 -418 114,36
2025-08-06 13F SOUTH STATE Corp 33 0,00 1
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-05-15 13F Icon Advisers Inc/co 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 135.000 35,00 4.008 38,78
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 2.518 13,78 75 17,46
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 269 -29,95 8 75,00
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-08-07 13F Acadian Asset Management Llc 0 -100,00 0 -100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 5,41 1 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.353 0,00 40 2,56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4.472 9,47 133 12,82
2025-07-10 13F Moody National Bank Trust Division 0 -100,00 0
2025-05-15 13F Amundi 0 -100,00 0
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 10.000 -89,22 289 -79,60
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 8.672 -12,16 257 -9,82
2025-08-12 13F Rhumbline Advisers 51.326 9,36 1.524 12,40
2025-05-15 13F Panagora Asset Management Inc 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 693.293 -0,66 20.584 2,12
2025-08-14 13F FIL Ltd 1.120.073 33.255
2025-05-14 13F Stifel Financial Corp 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 0 -100,00 0 -100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 500 5,93 15 7,69
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 447 -3,04 13 116,67
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 10.806 0,00 130 -25,86
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.913 166,43 57 522,22
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 108.363 -18,65 3.130 54,37
2025-05-15 13F Nia Impact Advisors, Llc 0 -100,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.357 -46,45 299 1,70
2025-08-14 13F Murchinson Ltd. 7.000 0,00 208 2,48
2025-07-07 13F Versant Capital Management, Inc 618 -5,21 18 0,00
2025-08-14 13F Vivaldi Asset Management, LLC 34.049 -2,94 1.011 -0,30
2025-08-13 13F Cambria Investment Management, L.P. 15.338 455
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8.312 0,11 247 2,93
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 0,00 21 0,00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 10.304 305
2025-06-26 NP FDVLX - Fidelity Value 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 0 -100,00 0 -100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.021 0,00 265 144,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32.415 4,57 962 7,49
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 120.354 -57,27 3.564 -8,52
2025-08-04 13F Amalgamated Bank 897 0,00 0
2025-05-28 13F/A Jones Financial Companies Lllp 0 -100,00 0
2025-03-31 NP FSMVX - Fidelity Mid Cap Value 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 165.800 0,00 1.991 -25,82
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250.505 0,00 7.347 144,25
2025-07-29 13F Unison Advisors LLC 11.288 0,64 335 3,72
2025-08-13 13F Victory Capital Management Inc 0 -100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-05-05 13F GW&K Investment Management, LLC 0 -100,00 0
2025-05-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-05-15 13F Becker Capital Management Inc 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 18.711 556
2025-08-13 13F Capula Management Ltd 320.957 9.529
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.362 8,20 1.106 131,87
2025-05-02 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 931 -33,02 27 68,75
2025-05-28 NP QCEQRX - Equity Index Account Class R1 14.147 0,00 409 89,77
2025-03-26 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 721 21,18 9 -20,00
2025-08-14 13F Harvest Investment Services, LLC 11.277 335
2025-08-14 13F Susquehanna International Group, Llp 34.393 -62,34 1.021 -61,28
2025-08-12 13F Tokio Marine Asset Management Co Ltd 261.089 7.752
2025-08-14 13F Slotnik Capital, LLC 238.922 151,50 7.094 158,59
2025-08-14 13F Glazer Capital, Llc 12.546 0
2025-08-14 13F Susquehanna International Group, Llp Call 31.900 -41,68 947 -40,03
2025-08-14 13F Susquehanna International Group, Llp Put 24.700 -12,72 733 -10,28
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 22.811 0,00 677 2,89
2025-05-13 13F Algert Global Llc 0 -100,00 0 -100,00
2025-08-13 13F Marshall Wace, Llp 249.426 130,70 7.405 137,19
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15.187 -3,27 451 -0,66
2025-03-27 NP IIVAX - Transamerica Small/Mid Cap Value A 47.500 0,00 570 -25,88
2025-08-12 13F Pathstone Holdings, LLC 16.280 9,97 483 13,11
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
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 76.998 -15,78 2.258 105,83
2025-08-14 13F Cubist Systematic Strategies, LLC 3.168 94
2025-08-14 13F Sona Asset Management (us) Llc Put 0 -100,00 0
2025-05-27 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 32.445 -22,94 937 46,41
2025-08-08 13F/A Sterling Capital Management LLC 750 65,20 22 69,23
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.975 0,00 410 144,91
2025-08-12 13F Prudential Financial Inc 0 -100,00 0
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 11.000 327
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 45.101 1.339
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 723 -24,69 21 61,54
2025-07-15 13F Fifth Third Bancorp 0 -100,00 0
2025-08-05 13F Alpine Associates Management Inc. 1.496.319 58,83 44.426 63,29
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2.923 -46,37 87 -45,22
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Voloridge Investment Management, Llc 21.715 645
2025-08-14 13F Group One Trading, L.p. 30.281 159,59 899 167,56
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 30.848 2,55 916 5,41
2025-08-12 13F BlackRock, Inc. 2.583.203 -23,60 76.695 -21,45
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.160 5,92 895 8,88
2025-08-13 13F Cerity Partners LLC 11.212 -6,02 333 -3,49
2025-08-14 13F Susquehanna Fundamental Investments, Llc 49.289 -15,88 1.463 -13,53
2025-08-01 13F Green Alpha Advisors, LLC 34.522 -15,03 1.025 -12,70
2025-08-13 13F VestGen Advisors, LLC 72.906 2.165
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246.116 2,25 7.307 5,12
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 131.986 9,62 3.908 134,71
2025-08-14 13F Wells Fargo & Company/mn 21.283 8,81 632 11,88
2025-08-14 13F Caption Management, LLC Call 70.000 0,00 2.078 2,82
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 4.367 0,00 128 146,15
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 152.007 0,00 4.458 144,27
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.849 0,00 22 -24,14
2025-08-14 13F Bank Of America Corp /de/ 443.122 136,23 13.156 142,87
2025-08-14 13F Balyasny Asset Management Llc 8.195 -98,89 243 -98,86
2025-08-15 13F Tower Research Capital LLC (TRC) 3.321 362,53 99 390,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3.199 0,00 94 144,74
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 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 2.422 -6,67 29 -30,95
2025-08-05 13F Bank Of Montreal /can/ 7.991 -24,41 237 -22,30
2025-08-12 13F Dynamic Technology Lab Private Ltd 17.700 0,00 526 2,94
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 66.799 1.044,21 1.983 938,22
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 265.803 4,40 7.796 155,02
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0,00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416.345 -6,71 12.211 127,86
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 325 0,00 4 -40,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 304 60,00 9 300,00
2025-08-21 NP SLX - VanEck Vectors Steel ETF 25.643 23,46 761 27,05
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8 0,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15.891 290,54 472 302,56
2025-08-13 13F Northern Trust Corp 247.333 8,88 7.343 11,94
2025-08-01 13F New York Life Investment Management Llc 102.830 3.053
2025-08-13 13F Russell Investments Group, Ltd. 609 -98,74 18 -98,72
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-14 13F Fmr Llc 4.221 9,89 125 13,64
2025-08-05 13F Simplex Trading, Llc 10.182 947,53 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.176 -5,43 65 -3,03
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-05 13F Corton Capital Inc. 8.998 3,58 267 6,80
2025-05-15 13F Great West Life Assurance Co /can/ 0 -100,00 0
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 88.923 2.633
2025-05-29 NP MMEAX - Victory Integrity Discovery Fund Class A 11.100 -64,19 321 -32,06
2025-08-14 13F Bridgeway Capital Management Inc 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 245 10,36 7 16,67
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 20.000 0,00 594 2,77
2025-07-31 13F Quest Partners LLC 746 -1,06 22 4,76
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 16.893 502
2025-08-13 13F Invesco Ltd. 112.413 17,27 3.338 20,56
2025-08-14 13F Mariner, LLC 7.060 210
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 19.701 2,60 585 5,42
2025-08-08 13F Pnc Financial Services Group, Inc. 14.608 -11,51 434 -9,03
2025-08-14 13F Glazer Capital, Llc Put 353 -49,43 0
2025-08-12 13F Deutsche Bank Ag\ 28.100 46,98 834 51,09
2025-08-14 13F California State Teachers Retirement System 22.275 1.067,45 661 1.101,82
2025-07-29 13F Private Trust Co Na 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5.265 14,71 156 18,18
2025-03-28 NP CVAR - Cultivar ETF 7.723 0,00 93 -26,40
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4.953 -27,11 147 56,99
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 2.345 0,00 69 115,63
2025-04-18 13F Lesa Sroufe & Co 0 -100,00 0 -100,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 6.308 0,00 187 113,79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 198 0,00 6 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7.368 -62,64 219 -61,69
2025-08-13 13F Systematic Financial Management Lp 184 -99,93 5 -99,94
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 162 0,00 5 0,00
2025-08-12 13F Longfellow Investment Management Co Llc 2.612 0,00 78 2,67
2025-08-08 13F Alberta Investment Management Corp 237.682 216,91 7.057 225,76
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.455 0,00 512 144,50
2025-07-11 13F Perpetual Ltd 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 31.690 941
2025-04-23 13F Aspetuck Financial Management LLC 0 -100,00 0 -100,00
2025-08-13 13F Hsbc Holdings Plc 826.624 28,53 24.509 31,68
2025-08-14 13F Peak6 Llc 43.819 -22,47 1.301 -20,34
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 47.916 -54,98 1.423 -53,74
2025-08-14 13F PDT Partners, LLC 44.613 -25,45 1.325 -23,38
2025-08-14 13F State Street Corp 1.567.543 51,47 46.540 55,71
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 2.534 11,48 75 141,94
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 689 23,92 20 25,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13.391 9,60 398 12,78
2025-08-13 13F Guggenheim Capital Llc 17.808 529
2025-08-08 13F Abc Arbitrage Sa 157.911 65,03 4.688 69,67
2025-08-27 NP HWAY - Themes US Infrastructure ETF 22 1
2025-08-06 13F True Wealth Design, LLC 239 0,00 7 16,67
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 6.119 -0,79 182 1,69
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.945 0,00 57 147,83
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 814.503 3,28 24.183 6,18
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 0 -100,00 0 -100,00
2025-08-14 13F Harvest Management Llc 108.000 116,00 3.207 122,02
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.043 0,00 25 -27,27
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 17.498 -3,85 518 106,37
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 5.041 15,43 148 182,69
2025-08-14 13F Harvest Management Llc Put 0 -100,00 0
2025-08-14 13F Brinker Capital Investments, LLC 0 -100,00 0
2025-08-14 13F Crawford Fund Management, LLC Put 33.500 -4,29 995 -1,58
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 11.999 7,72 356 10,90
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 1.280 0,00 38 117,65
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 89.760 0,38 2.633 145,29
2025-05-01 13F Ballentine Partners, LLC 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 6.606 -67,38 191 -38,31
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-08-14 13F Man Group plc 1.053.063 91,62 31.265 96,99
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 2.732 81
2025-05-15 13F ArrowMark Colorado Holdings LLC 0 -100,00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 6.393 -26,56 185 39,39
2025-04-25 NP NIAGX - Nia Impact Solutions Fund 47.463 0,00 656 -30,21
2025-08-14 13F Athos Capital Ltd 0 -100,00 0
2025-07-30 13F FNY Investment Advisers, LLC Call 25 150,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2025-07-30 13F FNY Investment Advisers, LLC Put 1 0
2025-08-14 13F Deprince Race & Zollo Inc 0 -100,00 0
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 30 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5.820 21,91 173 25,55
2025-08-12 13F Trexquant Investment LP 32.450 67,42 963 72,27
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 15.572 -8,91 461 95,34
2025-08-14 13F Woodline Partners LP 310.500 9.219
2025-07-29 NP Guggenheim Active Allocation Fund 154 0,00 5 100,00
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 29.000 851
2025-08-14 13F Jane Street Group, Llc Call 84.000 -2,10 2.494 0,65
2025-08-11 13F Covestor Ltd 3 -57,14 0
2025-08-14 13F Jane Street Group, Llc 24.464 -99,10 726 -99,08
2025-07-24 13F Costello Asset Management, INC 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 7.564 7,35 225 10,34
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.008 147,77 1.437 506,33
2025-05-14 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Ubs Asset Management Americas Inc 83.945 2.492
2025-05-14 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
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 413.015 1,27 12.262 4,11
2025-08-01 13F James Investment Research Inc 13.535 0,00 402 2,82
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 407.181 -17,88 12.057 75,82
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 14.549 0,00 427 144,83
2025-04-30 13F Trium Capital LLP 0 -100,00 0
2025-05-27 NP Sprott Focus Trust Inc. 0 -100,00 0 -100,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2.081 0,00 62 117,86
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 1.107.360 32.878
2025-08-13 13F Carmignac Gestion 156.757 4.654
2025-07-29 NP VMIAX - Vanguard Materials 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 75.112 -2,83 2.224 108,04
2025-06-25 NP MNA - IQ Merger Arbitrage ETF 78.478 2.302
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 54.362 13,28 1.610 142,68
2025-04-30 13F Allworth Financial LP 0 -100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 7.569 -22,49 225 -20,57
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 86.436 -7,20 2.496 76,15
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4.255 7,26 126 10,53
2025-08-12 13F Nuveen, LLC 85.399 17,92 2.535 21,23
2025-08-12 13F American Century Companies Inc 404.611 -18,39 12.013 -16,11
2025-08-14 13F Cnh Partners Llc 489.352 20,73 14.529 24,12
2025-08-14 13F Boothbay Fund Management, Llc 6.877 204
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 45.442 0,00 1.349 2,82
2025-08-12 13F SRS Capital Advisors, Inc. 94 0,00 3 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3.953 -7,66 117 -4,88
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5.634 7,13 167 10,60
2025-06-26 NP USMIX - Extended Market Index Fund 3.084 -1,60 90 143,24
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.653 34,56 459 230,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.756 0,00 82 2,53
2025-08-13 13F New York State Common Retirement Fund 8.922 0,00 0
2025-08-01 13F Teacher Retirement System Of Texas 6.794 202
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 63 6,78 2 0,00
2025-08-14 13F Water Island Capital Llc 94.670 102,50 2.811 108,15
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
2025-07-08 13F Rise Advisors, LLC 38 0,00 1 0,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 20 0,00 1
2025-08-14 13F Oxford Asset Management Llp 26.696 -48,05 793 -46,59
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 12.275 0,00 360 144,90
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 25.481 2,65 736 94,96
2025-08-08 13F Hartland & Co., LLC 325 10
2025-07-08 13F E. Ohman J:or Asset Management AB 0 -100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-12 13F Magnetar Financial LLC 1.637.146 155,81 48.607 162,99
2025-08-01 13F Davy Global Fund Management Ltd 0 -100,00 0
2025-08-14 13F Moore Capital Management, Lp 30.000 -44,02 891 -42,47
2025-08-21 NP EVX - VanEck Vectors Environmental Services ETF 58.786 7,54 1.745 10,58
2025-08-13 13F Arizona State Retirement System 7.354 218
2025-05-14 13F Walleye Trading LLC Put 0 -100,00 0
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 878 -3,30 26 150,00
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 11.044 9,79 327 135,25
2025-03-27 NP TSLCX - Transamerica Small Cap Value C 11.000 -4,35 132 -29,03
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 98.280 2.918
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 61.567 1.828
2025-05-14 13F Walleye Trading LLC Call 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 481 8,82 14 16,67
2025-08-14 13F/A Skopos Labs, Inc. 776 -38,31 23 -36,11
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 -100,00 0 -100,00
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2025-07-25 13F Stephens Consulting, LLC 1 -93,33 0
2025-08-26 NP TLSTX - Stock Index Fund 421 0,00 12 0,00
2025-08-14 13F Css Llc/il 29.838 -29,71 886 -27,76
2025-08-13 13F Renaissance Technologies Llc 106.196 132,91 3.153 139,51
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7.288 8,99 216 11,92
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5.286 0,00 155 146,03
2025-07-23 13F Shell Asset Management Co 3.464 -8,72 0
2025-08-14 13F Glazer Capital, Llc Call 0 -100,00 0
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 53.568 -18,95 741 -43,47
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 30.250 -3,12 887 137,17
2025-07-31 13F Nisa Investment Advisors, Llc 2.453 -65,64 73 -65,05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.151 5,68 123 8,85
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 280 8
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 3.050 -50,41 88 -5,38
2025-05-12 13F Inceptionr Llc 0 -100,00 0 -100,00
2025-08-14 13F Wellington Management Group Llp 82.302 -12,14 2.444 -9,69
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 3.525 10,85 105 14,29
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16.042 6,89 471 161,11
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 11.900 -68,05 344 -39,40
2025-08-14 13F Citadel Advisors Llc Call 12.100 -75,80 359 -75,14
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.209 0,00 65 146,15
2025-08-14 13F Citadel Advisors Llc Put 29.300 -38,57 870 -36,89
2025-04-23 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.928 3,34 1.534 -27,88
2025-05-15 13F/A Orion Portfolio Solutions, LLC 33.027 -22,73 954 46,62
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 941 0,00 28 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 65 4,84 2 0,00
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 370.364 9,20 4.448 -18,99
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2.656 -55,41 79 -4,88
2025-08-12 13F Charles Schwab Investment Management Inc 618.439 19,88 18.361 23,24
2025-08-18 13F/A Hudson Bay Capital Management LP 451.710 131,16 13.411 137,66
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 62.344 6,13 1.851 9,08
2025-07-28 NP HDG - ProShares Hedge Replication ETF 35 12,90 1
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.032 7,84 31 130,77
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 15.118 33,57 448 186,54
2025-09-04 13F/A Advisor Group Holdings, Inc. 365 82,50 11 100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 63 -97,76 2 -98,77
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 124.670 164,69 3.701 172,13
2025-07-11 13F Farther Finance Advisors, LLC 147 4
2025-07-25 13F Cwm, Llc 6.292 -2,16 0
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 17 1
2025-08-01 13F Bessemer Group Inc 18 0,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 11.400 31,03 338 34,66
2025-04-28 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-08-15 13F Morgan Stanley 406.208 -15,08 12.060 -12,69
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 97 2,11 3 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 477 -99,31 14 -98,54
2025-03-31 NP FAVFX - Fidelity Advisor Value Fund Class A 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 35.614 36,27 428 0,95
2025-08-14 13F One68 Global Capital, LLC 0 -100,00 0
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 126.618 0,68 3.749 115,58
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19.139 0,00 561 144,98
2025-08-08 13F Keebeck Alpha, LP 86.059 24,87 2.555 28,39
2025-08-13 13F State Board Of Administration Of Florida Retirement System 7.389 0,00 219 2,82
2025-08-12 13F Swiss National Bank 48.100 1.428
2025-07-24 13F Us Bancorp \de\ 2.984 9,10 89 12,82
2025-05-14 13F Sprott Inc. 0 -100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.418 0,00 42 5,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.564 0,00 662 144,81
2025-08-11 13F Thrivent Financial For Lutherans 0 -100,00 0
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 30.863 0,00 905 144,59
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.048 0,00 180 2,87
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 2.213 0,00 27 -25,71
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 382 3,52 11 120,00
2025-08-05 13F Huntington National Bank 38 0,00 1 0,00
2025-07-24 13F Capital Advisors, Ltd. LLC 121 0,00 0
2025-08-11 13F Principal Securities, Inc. 72 0,00 2 100,00
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13.650 0,00 405 2,79
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5.368 3,97 159 6,71
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6.331 15,57 188 18,35
2025-03-20 NP FMAT - Fidelity MSCI Materials 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 11.061 8,48 133 -20,00
2025-08-28 NP XME - SPDR(R) S&P(R) Metals & Mining 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 872.501 76,63 25.905 81,59
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-13 13F Yakira Capital Management, Inc. 119.984 3.562
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2.417 -85,22 72 -84,96
2025-08-11 13F Citigroup Inc 78.229 290,97 2.323 302,43
2025-08-14 13F Mercer Global Advisors Inc /adv 19.027 -2,96 565 -0,35
2025-07-14 13F GAMMA Investing LLC 1.063 12,13 32 14,81
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 2.000 59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.365 0,00 41 2,56
2025-08-04 13F Hantz Financial Services, Inc. 68 0,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 10.849 76,87 322 81,92
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 65.847 2,95 1.931 151,43
2025-08-05 13F Versor Investments LP 240.231 481,00 7.132 497,32
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236.546 124,35 7.004 380,38
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 145.332 1,41 4.303 117,21
2025-08-14 13F Meteora Capital, LLC 34.068 1.011
2025-08-14 13F UBS Group AG 54.534 41,76 1.619 45,86
2025-04-24 NP PICK - iShares MSCI Global Metals & Mining Producers 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 20.041 -7,47 277 -35,43
2025-08-14 13F UBS Group AG Call 1.300 0,00 39 2,70
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.778 -42,22 53 -40,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.911 0,00 57 1,82
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 65 2
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 50.567 -35,27 1.483 58,10
2025-08-13 13F MetLife Investment Management, LLC 16.825 15,79 500 19,09
2025-04-23 13F Spire Wealth Management 0 -100,00 0
2025-07-22 13F Cedar Mountain Advisors, LLC 0 0
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 48 0,00 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10.100 15,34 300 18,65
2025-08-14 13F Aqr Capital Management Llc 58.795 -2,37 1.746 0,35
2025-08-14 13F Ameriprise Financial Inc 0 -100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34.222 0,00 1.004 144,04
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 32.414 -0,11 389 -25,90
2025-08-14 13F Alliancebernstein L.p. 737.374 84,48 21.893 89,66
2025-07-23 NP CFSLX - Column Small Cap Fund 726 0,00 21 110,00
2025-05-14 13F Fisher Asset Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 187.900 108,55 5.579 114,37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.467 0,00 160 146,15
2025-08-14 13F Comerica Bank 254 -53,39 8 -53,33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2.572 0,00 76 2,70
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 11.543 0,00 342 114,47
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2.981 0,00 88 114,63
2025-03-26 NP DSI - iShares MSCI KLD 400 Social 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 4.609 -1,07 55 -26,67
2025-08-08 13F SBI Securities Co., Ltd. 19 0,00 1
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 1.324.802 39.333
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 10.954 325
2025-08-14 13F Janus Henderson Group Plc 9.000 267
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11.210 0,00 333 2,79
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista