VSAT - Viasat, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGS)

Viasat, Inc.
US ˙ NasdaqGS ˙ US92552V1008

Statistiche di base
Proprietari istituzionali 513 total, 493 long only, 8 short only, 12 long/short - change of 2,19% MRQ
Allocazione media del portafoglio 0.2331 % - change of 38,22% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 156.653.560 - 116,68% (ex 13D/G) - change of 2,66MM shares 1,73% MRQ
Valore istituzionale (Long) $ 2.069.126 USD ($1000)
Proprietà istituzionale e azionisti

Viasat, Inc. (US:VSAT) ha 513 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 156,782,512 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Baupost Group Llc/ma, OCO Capital Partners, L.P., Disciplined Growth Investors Inc /mn, Neuberger Berman Group LLC, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Canada Pension Plan Investment Board, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

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

The share price as of September 5, 2025 is 29,66 / share. Previously, on September 6, 2024, the share price was 17,08 / share. This represents an increase of 73,65% over that period.

VSAT / Viasat, 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.

VSAT / Viasat, 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)
2025-05-23 13D/A CPP Investment Board Private Holdings (4) Inc. 4,795,334 4,795,334 0.00 3.68 -0.81
2025-05-23 13D/A TRITON LUXTOPHOLDING SARL 4,795,334 4,795,334 0.00 3.68 -0.81
2025-05-23 13G WP Triton Co-Invest, L.P. 8,390,687 8,113,802 -3.30 6.23 -5.18
2025-05-23 13D/A ONTARIO TEACHERS PENSION PLAN BOARD 4,795,334 4,795,334 0.00 3.68 -0.81
2025-05-14 13G/A BAUPOST GROUP LLC/MA 12,222,590 10,190,728 -16.62 7.89 -17.55
2025-04-30 13G/A VANGUARD GROUP INC 12,559,432 14,646,644 16.62 11.34 13.17
2024-08-14 13D/A CANADA PENSION PLAN INVESTMENT BOARD 8,545,334 6.69
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
(%)
2025-08-13 13F Continuum Advisory, LLC 21.218 7,62 310 50,73
2025-08-04 13F Spire Wealth Management 762 11
2025-08-08 13F Principal Financial Group Inc 424.478 -0,59 6.197 39,29
2025-08-12 13F Public Sector Pension Investment Board 290.197 5,81 4.237 48,27
2025-08-13 13F Arizona State Retirement System 30.128 17,00 440 63,81
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
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 38.895 -0,09 361 -3,74
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 147.226 0,00 2.149 40,09
2025-08-12 13F Ensign Peak Advisors, Inc 32.766 0,00 478 40,18
2025-08-14 13F Ubs Asset Management Americas Inc 363.615 44,03 5.309 101,83
2025-09-04 13F/A Advisor Group Holdings, Inc. 34.282 323,29 500 495,24
2025-08-01 13F Teacher Retirement System Of Texas 15.596 18,73 228 66,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 46.350 0,00 677 40,25
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 16.578 -20,01 242 12,56
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-07-21 13F Hennessy Advisors Inc 11.370 -15,85 166 18,57
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -19.265 -7,45 -281 30,09
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2.100 18
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 163 11,64 1 0,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 13F Geneos Wealth Management Inc. 50 0,00 1
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 14.406 -5,74 210 32,08
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc Call 105.100 12,05 1.534 49,80
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 21.884 0,00 203 -3,81
2025-08-18 13F Wolverine Trading, Llc Put 52.500 -3,85 766 28,52
2025-08-29 NP Gabelli Multimedia Trust Inc. 5.800 0,00 85 40,00
2025-08-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc 29.714 80,60 434 141,90
2025-08-12 13F Entropy Technologies, LP 35.623 39,73 520 96,23
2025-08-13 13F Capital Fund Management S.a. 196.500 -34,57 2.869 -8,34
2025-08-14 13F C M Bidwell & Associates Ltd 54 1
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund 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 196.925 -30,63 1.825 -33,15
2025-08-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 158.595 101,56 1.470 94,44
2025-08-07 13F Kestra Private Wealth Services, Llc 16.819 0,88 246 41,62
2025-08-06 13F Penserra Capital Management LLC 1.131.429 328,70 17 700,00
2025-08-05 13F Tsfg, Llc 1.127 0,00 0
2025-08-08 13F KBC Group NV 3.398 -37,69 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 77.915 0,00 1.138 40,20
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 13.608 126
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.935.209 -2,44 28.254 36,70
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 4.039 136,75 59 241,18
2025-08-14 13F Comerica Bank 32.815 -1,69 479 38,04
2025-07-15 13F Fifth Third Bancorp 546 -46,42 8 -30,00
2025-08-14 13F UBS Group AG 1.101.314 21,52 16.079 70,27
2025-08-14 13F Royal Bank Of Canada 1.269.976 1.060,35 18.542 1.526,49
2025-08-14 13F Bridgeway Capital Management Inc 647.182 35,91 9.449 90,45
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 11.034 -11,09 161 24,81
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 208.140 27,76 1.817 27,69
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 123.789 -7,34 1.807 29,81
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 95.696 -32,47 1.397 -5,35
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 36.911 -18,90 539 13,50
2025-05-14 13F MYDA Advisors LLC 0 -100,00 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 543.879 -7,09 7.941 30,19
2025-08-14 13F Ubs Oconnor Llc Put 73.300 0,00 238 -44,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 0 -100,00 0 -100,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156.046 0,00 1.362 -0,07
2025-08-08 13F Pnc Financial Services Group, Inc. 6.608 107,99 96 190,91
2025-08-14 13F Tenzing Global Management, LLC 100.000 -89,47 1.460 -85,25
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 33.160 -4,63 484 33,70
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.751 16
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1.189 12
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 243.369 39,01 2.256 33,97
2025-08-14 13F Two Sigma Investments, Lp 1.463.186 7,22 21.363 50,23
2025-08-04 13F Amalgamated Bank 25.655 0,00 0
2025-08-14 13F Ieq Capital, Llc 46.559 -22,70 680 8,29
2025-08-06 13F True Wealth Design, LLC 115 -74,61 2 -75,00
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -12.642 12,49 -132 -2,24
2025-08-12 13F Rhumbline Advisers 301.907 -1,11 4.408 38,54
2025-07-23 13F Louisiana State Employees Retirement System 39.800 -0,75 581 39,33
2025-07-23 13F Maryland State Retirement & Pension System 24.855 0,00 363 40,31
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.040 176,60 10 200,00
2025-08-13 13F Centiva Capital, LP Put 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 75.264 6,93 698 2,95
2025-08-07 13F Allworth Financial LP 327 202,78 5
2025-08-14 13F Vident Advisory, LLC 14.624 214
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 11.507 2,95 168 44,83
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-04 13F Wolverine Asset Management Llc Put 101.700 1,50 1.485 42,15
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621.297 9,73 5.424 9,60
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-08-11 13F Covestor Ltd 657 -0,30 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3.245 0,00 30 -3,23
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.400 0,00 32 -3,12
2025-08-13 13F Mackenzie Financial Corp 72.950 1.065
2025-08-13 13F State Board Of Administration Of Florida Retirement System 33.647 0,00 491 40,29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11.887 0,00 174 40,65
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 46.413 160,95 405 161,29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2.878 -69,77 42 -57,58
2025-08-26 NP Profunds - Profund Vp Small-cap 259 -7,17 4 50,00
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 708.599 -7,70 6.569 -11,06
2025-05-15 13F Teza Capital Management LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 159.600 19,10 2.330 66,91
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 54.536 -5,13 796 32,89
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 82.090 -4,67 717 -4,79
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 1.246.121 33,85 18.193 87,56
2025-08-14 13F Citadel Advisors Llc Call 290.200 42,89 4.237 100,19
2025-08-27 13F/A Squarepoint Ops LLC Put 12.400 0,00 181 40,31
2025-07-11 13F Pinnacle Bancorp, Inc. 420 58,49 6 200,00
2025-08-05 13F Bank Of Montreal /can/ 12.665 -3,48 185 35,29
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 5.037 -6,95 74 30,36
2025-08-15 13F Caxton Associates Llp 322.292 47,43 4.705 106,63
2025-08-27 13F/A Squarepoint Ops LLC Call 12.500 0,00 182 40,00
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 309.039 0,00 2.865 -3,63
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 542.550 -2,43 5.029 -5,98
2025-08-13 13F Federated Hermes, Inc. 470.906 22.070,72 6.875 31.150,00
2025-08-14 13F OCO Capital Partners, L.P. 6.000.000 60,00 87.600 124,18
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 45.824 7,08 669 50,34
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3.201 0,00 28 0,00
2025-08-13 13F Gamco Investors, Inc. Et Al 14.000 -13,58 204 21,43
2025-08-14 13F Goldman Sachs Group Inc 3.219.066 12,31 46.998 57,36
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1.644 17
2025-08-08 13F Hartland & Co., LLC 378 6
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1.861 0,16 27 42,11
2025-08-13 13F Northern Trust Corp 1.155.809 -0,06 16.875 40,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.004 0,00 29 45,00
2025-08-05 13F South Dakota Investment Council 502.695 -13,68 7 16,67
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2.666 -33,03 39 -7,32
2025-08-13 13F Jones Financial Companies Lllp 1.122 -53,94 16 -38,46
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Put 277.300 43,46 4 100,00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 243 0,00 4 50,00
2025-07-31 13F Lee Danner & Bass Inc 278.500 43,56 4.066 101,19
2025-08-14 13F Mariner, LLC 67.934 -12,93 992 22,04
2025-07-24 13F CWM Advisors, LLC 26.853 -17,86 392 15,29
2025-07-31 13F Nisa Investment Advisors, Llc 1.928 -42,89 28 -20,00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1.109 10
2025-08-14 13F Cove Street Capital, LLC 258.785 31,09 3.778 83,75
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 9.032 132
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.366 0,00 40 -4,76
2025-07-23 NP CFSSX - Column Small Cap Select Fund 321.543 13,68 2.807 13,55
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 50 0,00 1
2025-08-14 13F Raymond James Financial Inc 18.410 -8,99 269 27,62
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 314.816 178,58 2.918 168,45
2025-08-14 13F Group One Trading, L.p. Call 304.600 62,11 4.447 127,24
2025-08-05 13F Simplex Trading, Llc 48.238 -40,35 1
2025-08-14 13F Group One Trading, L.p. 85.606 67,56 1.250 134,77
2025-08-05 13F Simplex Trading, Llc Call 149.600 13,08 2 100,00
2025-08-14 13F California State Teachers Retirement System 123.449 43,38 1.802 100,89
2025-08-12 13F American Century Companies Inc 2.680.387 96,82 39.134 175,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 68.140 0,00 995 40,00
2025-08-05 13F Hi-Line Capital Management, LLC 263.300 -1,46 3.844 38,07
2025-07-11 13F UMA Financial Services, Inc. 0 -100,00 0
2025-07-09 13F VisionPoint Advisory Group, LLC 16.498 -11,39 241 23,71
2025-05-15 13F Wexford Capital Lp 0 -100,00 0
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. Put 92.800 -13,11 1.355 21,76
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11.656 129,77 170 226,92
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 486.364 -8,31 7.101 28,46
2025-08-13 13F Hsbc Holdings Plc 13.654 -37,99 199 -12,33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 578 -7,52 8 33,33
2025-07-14 13F Abound Wealth Management 1.298 141,71 19 260,00
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-19 13F Delos Wealth Advisors, LLC 3.100 45
2025-07-08 13F Nbc Securities, Inc. 965 -9,39 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 20 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 18.298 -8,87 267 27,75
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 109.352 25,55 1.014 21,03
2025-08-14 13F Weiss Asset Management LP 125.925 1.839
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund 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 14.211 -28,49 132 -31,41
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 17.244 13,63 160 9,66
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers 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 47.269 -13,83 690 20,84
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 15.455 0,00 143 -3,38
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100,00 0 -100,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 10.398 -3,83 152 34,82
2025-04-24 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 188.347 1,29 1.646 -5,07
2025-08-26 13F/A Thrivent Financial For Lutherans 62.663 0,11 1
2025-08-28 NP QCSTRX - Stock Account Class R1 1.288.552 194,10 18.813 312,09
2025-08-14 13F Atom Investors LP 195.239 2.850
2025-08-14 13F Ameriprise Financial Inc 182.326 -4,04 2.662 34,46
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 28.318 0,00 0
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 643 0,00 9 50,00
2025-08-14 13F Millennium Management Llc 2.206.628 59,20 32.217 123,06
2025-07-28 NP UWM - ProShares Ultra Russell2000 12.340 -18,71 108 -18,94
2025-08-12 13F Deutsche Bank Ag\ 1.027.000 20,80 14.994 69,25
2025-08-13 13F Panagora Asset Management Inc 109.649 1.601
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.301.288 -1,76 18.999 37,65
2025-08-14 13F Voleon Capital Management Lp 62.451 54,23 912 116,39
2025-08-27 NP RYIIX - Internet Fund Investor Class 3.791 1,88 55 44,74
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13.874 0,00 129 -3,76
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.951.416 2,43 57.691 43,53
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 140.230 2.047
2025-08-04 13F Strs Ohio 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 128 113,33 2
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 -100,00 0 -100,00
2025-07-25 13F Cwm, Llc 16.863 0,54 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 -100,00 0 -100,00
2025-08-11 13F Empowered Funds, LLC 322.182 42,44 4.704 99,62
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 0 -100,00 0 -100,00
2025-08-13 13F New York State Common Retirement Fund 34.213 -10,66 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 33.978 -24,24 297 -24,30
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 61.911 -11,57 904 23,87
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 26.324 22,28 253 22,82
2025-08-14 13F Tudor Investment Corp Et Al 372.338 -56,62 5.436 -39,22
2025-08-14 13F Toroso Investments, LLC 13.758 10,26 201 53,85
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 10.475 0,00 91 0,00
2025-08-14 13F Peak6 Llc Call 50.000 730
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 312.895 343,34 4.568 521,50
2025-08-25 13F/A Neuberger Berman Group LLC 5.541.636 6,77 80.908 50,07
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 114.475 0,00 1.061 -3,63
2025-08-08 13F Atlantic Trust, LLC 39 1
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 490 -50,00 7 -30,00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2.650 0,00 39 40,74
2025-08-28 NP NCGFX - New Covenant Growth Fund 693 0,00 10 42,86
2025-08-14 13F Aristeia Capital Llc 76.571 156,20 1.118 259,16
2025-08-14 13F Jain Global LLC 116.917 1.707
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2.570 90,79 38 131,25
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164.332 -29,50 2.399 -1,19
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25.679 -3,89 375 34,53
2025-08-07 13F ProShare Advisors LLC 24.801 -12,68 362 22,71
2025-08-19 13F/A Carronade Capital Management, LP Call 650.000 0,00 9.490 40,12
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 69.807 0,00 1.019 40,17
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 260.000 30,00 2.709 59,17
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 195.244 51,99 1.810 46,48
2025-08-13 13F Walleye Trading LLC Call 207.200 469,23 3.025 698,15
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 5.260 0,00 49 -4,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4.094 -10,08 60 25,53
2025-08-13 13F Walleye Trading LLC Put 72.800 82,00 1.063 155,29
2025-08-27 NP VSEQX - Vanguard Strategic 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 795.784 126,96 11.618 218,04
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9.046 -28,46 79 -29,09
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 1.254.111 2,92 11.626 -0,83
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21.731 -8,72 317 27,82
2025-08-14 13F Scientech Research LLC 63.883 -16,60 933 16,79
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2.101 -2,91 18 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1.216 -13,88 18 21,43
2025-08-14 13F Quarry LP 159 -97,22 2 -96,61
2025-08-14 13F Janus Henderson Group Plc 50.967 87,68 744 151,01
2025-08-13 13F Lodge Hill Capital, LLC 1.300.000 18.980
2025-08-19 13F/A Carronade Capital Management, LP 0 -100,00 0 -100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 102.136 2,20 1 0,00
2025-07-25 13F Oregon Public Employees Retirement Fund 19.365 -1,02 283 38,92
2025-08-05 13F Westside Investment Management, Inc. 36 0,00 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 38 1
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 1.004.587 -11,57 14.667 23,91
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3.500 0,00 51 41,67
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 58.199 -14,17 540 -17,33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 30.352 -6,52 443 31,07
2025-08-28 NP SEIS - SEI Select Small Cap ETF 36.735 -8,76 536 27,92
2025-07-23 NP CFSLX - Column Small Cap Fund 71.996 34,65 629 34,48
2025-08-14 13F Brevan Howard Capital Management LP 33.086 97,68 483 177,59
2025-08-14 13F State Street Corp 4.932.423 -8,95 72.013 27,58
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 5.934 87
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 94.556 -39,23 1.381 -14,87
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 235 17,50 3 50,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13.687 39,27 200 -33,89
2025-08-14 13F Disciplined Growth Investors Inc /mn 5.845.100 15,77 85.338 62,22
2025-08-14 13F Graham Capital Management, L.P. 26.437 -80,53 386 -72,77
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 52.513 44,58 458 44,48
2025-08-13 13F Victory Capital Management Inc 18.784 0,06 274 40,51
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 25.094 1,86 233 -1,69
2025-08-12 13F MAI Capital Management 1.082 -71,79 16 -61,54
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 178.560 -6,93 2.607 30,37
2025-08-01 13F Bessemer Group Inc 4.779 331,32 0
2025-08-13 13F Quadrature Capital Ltd 49.332 20,75 720 69,18
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 85.483 36,93 792 32,00
2025-07-25 13F Yousif Capital Management, Llc 32.149 0,08 469 40,42
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 481 7,85 4 0,00
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 10.413 0,00 152 40,74
2025-08-14 13F/A Skopos Labs, Inc. 1.700 558,91 25 1.100,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 256.149 20,10 3.740 68,27
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 4.686 -26,40 68 3,03
2025-05-05 13F Lindbrook Capital, Llc 423 174,68 4 300,00
2025-07-16 13F Signaturefd, Llc 333 -67,67 5 -60,00
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-08-13 13F Invesco Ltd. 1.889.851 -5,51 27.592 32,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 132.406 -8,26 1.933 28,61
2025-08-13 13F Amundi 10.369 -5,22 158 55,45
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.817.992 -13,93 41.143 20,60
2025-07-23 13F Vontobel Holding Ltd. 12.339 -5,89 180 32,35
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 807.819 -6,87 11.794 30,49
2025-08-14 13F Bnp Paribas Arbitrage, Sa 161.014 -62,71 2.351 -47,77
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 6.011 -71,30 88 -60,09
2025-08-26 NP XJR - iShares ESG Screened S&P 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 6.684 -6,62 98 31,08
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 467.719 1,55 4.083 1,44
2025-08-05 13F Cambiar Investors Llc 12.115 8,45 177 51,72
2025-08-12 13F Pring Turner Capital Group Inc 23.500 0,00 343 40,57
2025-07-28 13F Private Wealth Asset Management, LLC 419 0,00 6 50,00
2025-07-29 NP EBI - Longview Advantage ETF 21.705 17.987,50 189 18.800,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6.887 0,00 101 40,85
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 41 0
2025-08-13 13F First Trust Advisors Lp 279.817 -32,85 4.085 -5,90
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 172.984 -1,40 1.510 -1,50
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 112.357 1.044,86 1.042 425,76
2025-08-11 13F Tidemark, LLC 12.755 0,00 186 40,91
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 12.106 -5,80 177 32,33
2025-05-28 NP QCEQRX - Equity Index Account Class R1 59.678 0,00 622 22,49
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.493 0,00 23 0,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100,00 0 -100,00
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 93.200 2,76 1.361 43,92
2025-08-15 13F CI Private Wealth, LLC 13.792 201
2025-08-12 13F BlackRock, Inc. 14.673.138 -7,28 214.228 29,91
2025-08-14 13F Hrt Financial Lp 500.652 7
2025-08-18 13F/A Nomura Holdings Inc Call 160.000 2.336
2025-07-23 13F Klp Kapitalforvaltning As 21.300 39,22 311 94,97
2025-08-14 13F/A Barclays Plc 219.638 -24,40 3 0,00
2025-08-05 13F Corton Capital Inc. 30.910 -10,70 451 25,28
2025-08-18 13F/A Nomura Holdings Inc 338.259 4.939
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 35.536 -16,31 519 17,19
2025-08-14 13F Point72 Asset Management, L.P. 1.991.809 119,87 29.080 208,08
2025-08-14 13F Point72 Asset Management, L.P. Call 180.000 2.628
2025-08-13 13F Baupost Group Llc/ma 9.190.728 -9,81 134 26,42
2025-08-13 13F MetLife Investment Management, LLC 68.277 -0,75 997 39,11
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
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 10.613 1,21 155 41,28
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 722.475 -4,46 10.548 33,87
2025-08-14 13F Yiheng Capital Management, L.P. Put 1.483.500 21.659
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21.420 0,56 313 41,18
2025-08-05 13F NewSquare Capital LLC 0 -100,00 0
2025-08-12 13F LPL Financial LLC 140.259 1.014,85 2.048 1.462,60
2025-08-13 13F Capital Fund Management S.a. Call 116.800 -11,72 1.705 23,73
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-05-15 13F Texas Permanent School Fund 313.072 2.902
2025-07-28 13F New York State Teachers Retirement System 78.623 1,81 1
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-08-14 13F Algert Global Llc 18.880 -45,96 0
2025-08-14 13F Taconic Capital Advisors LP 107.763 -56,51 1.573 -39,05
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 108.101 1.578
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.107 -1,59 264 38,22
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 266 -8,90 4 0,00
2025-07-11 13F/A Umb Bank N A/mo 341 -9,07 5 33,33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 159 -6,47 2 100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 1.460 67,05 21 133,33
2025-08-26 NP IJR - iShares Core S&P 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 5.090.976 -4,68 74.328 33,56
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8.079 -1,75 118 37,65
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 213.031 -0,15 3.110 39,90
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 133.613 13,07 1.166 12,98
2025-07-22 13F IMC-Chicago, LLC Put 48.400 -9,02 707 27,44
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 396 -11,41 6 25,00
2025-07-22 13F IMC-Chicago, LLC Call 151.600 92,39 2.213 169,55
2025-08-13 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2025-08-13 13F Guggenheim Capital Llc 33.233 -29,55 485 -1,22
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 490 0,00 7 40,00
2025-06-26 NP USMIX - Extended Market Index Fund 13.333 0,83 124 -3,15
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18.256 0,00 159 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 2.304.450 110,16 33.645 194,43
2025-08-14 13F Alliancebernstein L.p. 129.981 -2,34 1.898 36,87
2025-07-14 13F Toth Financial Advisory Corp 100 0,00 1 0,00
2025-07-15 13F Public Employees Retirement System Of Ohio 6.753 15,14 99 60,66
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 533 8
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3.449 0,00 30 0,00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 566.210 -32,19 8.267 -4,99
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10.543 -5,76 98 -9,35
2025-08-14 13F Mercer Global Advisors Inc /adv 196.691 -40,29 2.872 -16,35
2025-08-14 13F Jane Street Group, Llc Call 102.400 2,40 1.495 43,47
2025-08-14 13F Jane Street Group, Llc Put 87.900 -30,68 1.283 -2,88
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 16.450 152
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 1.546.873 53,10 13.504 52,93
2025-08-14 13F Sculptor Capital LP 75.000 -57,14 1.095 -39,93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.604 12,10 67 59,52
2025-08-12 13F Charles Schwab Investment Management Inc 2.476.777 3,85 36.161 45,51
2025-07-25 13F M.e. Allison & Co., Inc. 12.370 0,00 181 40,63
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 8.756 42,98 76 43,40
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 39.996 0,00 584 40,14
2025-08-12 13F Swiss National Bank 197.224 12,11 2.879 57,06
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.022 3,13 37 0,00
2025-08-13 13F Norges Bank 106.577 1.556
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 -100,00 0 -100,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 321 -9,83 3 -33,33
2025-08-13 13F Edgestream Partners, L.P. 75.268 1.099
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 21.768 13,49 202 9,24
2025-08-14 13F Two Sigma Advisers, Lp 577.655 -11,65 8.434 23,78
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 89.706 2,64 1.310 43,85
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 3.754 55
2025-08-12 13F Nuveen, LLC 3.881.145 96,39 56.665 175,17
2025-08-14 13F Jane Street Group, Llc 25.715 375
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 9.465 113,42 83 115,79
2025-08-14 13F Voloridge Investment Management, Llc 443.544 -75,56 6.476 -65,75
2025-07-09 13F Massmutual Trust Co Fsb/adv 13 30,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 52.942 -5,63 773 32,19
2025-08-05 13F Huntington National Bank 23 -8,00 0
2025-07-14 13F Caitlin John, LLC 14.332 209
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 11.813 -10,21 103 -9,65
2025-06-30 NP VT - Vanguard Total World Stock 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 72.661 0,00 674 -3,58
2025-08-14 13F Farringdon Capital, Ltd. 10.614 155
2025-08-15 13F Equitable Holdings, Inc. 25.035 366
2025-08-14 13F Fmr Llc 80.343 15,24 1.173 61,57
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 403.867 0,15 3.526 0,03
2025-08-05 13F Intellectus Partners, LLC 39.900 -1,85 583 37,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 62.663 0,11 915 40,18
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 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 232.982 201,42 3.402 6,65
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.419 393
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-08-13 13F Walleye Capital LLC 606.612 4.906,70 8.857 6.928,57
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 80.844 -4,89 706 -4,99
2025-08-13 13F Walleye Capital LLC Call 91.300 259,45 1.333 404,55
2025-08-13 13F ExodusPoint Capital Management, LP 151.474 2
2025-08-13 13F Walleye Capital LLC Put 77.200 12,37 1.127 57,62
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 119.986 7,15 1.047 7,06
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 306.951 2,22 2.845 -1,49
2025-07-16 13F State of Alaska, Department of Revenue 50.765 7,51 1
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9.027 -17,43 132 15,93
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 3.200 19,45 47 70,37
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23.283 -7,85 340 28,90
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A 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 387.677 91,29 5.660 168,12
2025-07-07 13F Versant Capital Management, Inc 2.136 -9,57 31 29,17
2025-08-14 13F/A Barclays Plc Put 0 -100,00 0 -100,00
2025-08-14 13F Cibc World Markets Corp 13.973 -49,10 204 -28,67
2025-08-14 13F/A Barclays Plc Call 0 -100,00 0 -100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 500 0,00 7 40,00
2025-08-06 13F AE Wealth Management LLC 14.041 9,40 205 53,38
2025-08-15 13F Great West Life Assurance Co /can/ 96.347 -6,27 1 0,00
2025-07-08 13F Parallel Advisors, LLC 137 -25,14 2 100,00
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100,00 0
2025-08-14 13F Sei Investments Co 81.399 152,28 1.188 253,57
2025-08-15 13F Captrust Financial Advisors 30.214 31,46 441 84,52
2025-08-13 13F Colonial Trust Co / SC 139 24,11 2 100,00
2025-08-14 13F Headlands Technologies LLC 2.811 -92,92 41 -90,07
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0 -100,00
2025-08-14 13F Canada Pension Plan Investment Board 4.795.334 0,00 70.012 40,11
2025-08-14 13F State Of Wisconsin Investment Board 39.644 579
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.976.560 2,51 17.255 2,40
2025-07-17 13F Hanson & Doremus Investment Management 4.233 0,00 0
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-15 13F Morgan Stanley 3.786.523 -16,67 55.283 16,75
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 28.558 0,00 265 -3,65
2025-04-25 13F Tradewinds Capital Management, LLC 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17.366 -7,62 254 29,74
2025-07-11 13F Farther Finance Advisors, LLC 51 -21,54 1
2025-07-14 13F Strategic Planning, Inc. 17.225 179
2025-08-14 13F Crawford Fund Management, LLC Put 335.500 103,33 4.898 184,93
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 62.943 8,60 919 52,24
2025-07-28 13F Bayforest Capital Ltd 35.442 -2,22 517 37,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.890 14,13 28 58,82
2025-08-26 NP TLSTX - Stock Index Fund 1.868 0,00 27 42,11
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 24.229 19,58 225 15,46
2025-08-14 13F Mairs & Power Inc 13.000 190
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 4.847 -1,96 42 -2,33
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 249.191 -2,33 2.310 -5,87
2025-08-08 13F Larson Financial Group LLC 30 -36,17 0
2025-08-14 13F Helium Advisors LLC 32.241 -4,45 471 33,90
2025-05-15 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 528.990 -21,96 4.618 -22,05
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-05-14 13F Aristides Capital LLC 0 -100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12.650 -17,18 206 28,93
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 4.296 38
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 7.239 0,00 67 -2,90
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 221.093 -7,68 3.228 29,34
2025-08-14 13F GWM Advisors LLC 1.680 0,00 25 41,18
2025-08-14 13F D. E. Shaw & Co., Inc. 37.707 -13,34 551 21,41
2025-08-14 13F D. E. Shaw & Co., Inc. Call 118.800 793,23 1.734 1.156,52
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 40.433 3,30 590 44,96
2025-08-14 13F D. E. Shaw & Co., Inc. Put 148.000 12,63 2.161 57,78
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5.187 45
2025-08-14 13F Financial Engines Advisors L.L.C. 442.262 196,44 6.457 315,51
2025-08-11 13F Citigroup Inc 1.673.695 117,40 24.436 204,64
2025-08-04 13F Muzinich & Co., Inc. Call 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 136.115 -8,79 1.188 -8,90
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9.752 15,08 90 11,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 27.277 -2,16 398 37,24
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 59.817 118,67 522 118,41
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 1.684 -16,59 18 0,00
2025-08-13 13F Arena Capital Advisors, LLC- CA 5.400 0,00 79 39,29
2025-08-13 13F Pictet Asset Management Holding SA 11.437 0,00 167 39,50
2025-08-14 13F Schonfeld Strategic Advisors LLC 236.033 415,86 3.446 623,95
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.951 0,00 28 40,00
2025-08-14 13F PDT Partners, LLC 499.632 -19,22 7.295 13,19
2025-07-24 NP FWRLX - Wireless Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.901 0,00 558 -0,18
2025-08-14 13F Wells Fargo & Company/mn 185.317 20,59 2.706 68,96
2025-08-13 13F Renaissance Technologies Llc 251.049 3.665
2025-05-06 13F Pacific Wealth Management 0 -100,00 0
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 0 -100,00 0 -100,00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 321.730 42,24 4.697 99,36
2025-07-28 NP VCSLX - Small Cap Index Fund 51.804 9,63 452 9,44
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -12.014 -0,00 -175 40,00
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 10.264 -47,47 150 -26,60
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 45.366 0,00 421 -3,67
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 314.671 -2,01 2.917 -5,57
2025-05-07 13F MRP Capital Investments, LLC 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 34.290 501
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund 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 77.138 -39,90 715 -42,06
2025-08-12 13F Legal & General Group Plc 431.088 0,28 6.294 40,50
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 2.820 0,00 25 0,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.905 714,62 240 700,00
2025-08-14 13F Brightline Capital Management, Llc 2.000.000 29.200
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 83.231 0,00 772 -3,62
2025-08-08 13F SBI Securities Co., Ltd. 1.118 0,09 16 45,45
2025-08-14 13F Manufacturers Life Insurance Company, The 57.941 -6,63 846 30,80
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 14.000 -2,78 130 -6,52
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 30.219 3,63 441 45,54
2025-08-08 13F SG Americas Securities, LLC 35.734 32,32 1
2025-04-29 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 30.638 34,99 447 89,41
2025-07-24 13F IFP Advisors, Inc 330 32.900,00 5
2025-08-13 13F Quantbot Technologies LP 210.024 3.066
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1.992 12,73 29 45,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 12.786 0,00 187 39,85
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 366.503 3,80 5.351 45,42
2025-08-13 13F Jump Financial, LLC 1.089.065 365,81 15.900 552,71
2025-06-27 NP UFO - Procure Space ETF 249.889 -12,01 2.316 -15,20
2025-08-08 13F Everett Harris & Co /ca/ 130.507 0,00 1.905 40,18
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A 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 12.912 43,32 189 102,15
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 8 0,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 82.771 -4,69 767 -8,14
2025-07-30 13F Greatmark Investment Partners, Inc. 262.500 3.832
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 13.000 30,00 135 58,82
2025-08-12 13F Ameritas Investment Partners, Inc. 11.887 0,00 174 40,65
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 325.000 30,00 4.745 82,15
2025-07-29 13F Mutual Of America Capital Management Llc 10.947 -11,79 160 23,26
2025-08-14 13F Nebula Research & Development LLC 174.934 73,67 2.554 143,47
2025-07-17 13F SummerHaven Investment Management, LLC 54.399 3,15 794 44,63
2025-08-04 13F Wolverine Asset Management Llc Call 38.800 0,26 566 40,45
2025-08-12 13F Jefferies Financial Group Inc. Call 197.500 2.884
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1.468.431 -7,06 12.819 -7,17
2025-08-12 13F Prudential Financial Inc 94.295 6,46 1.377 49,24
2025-08-14 13F Quantinno Capital Management LP 138.820 327,80 2.027 499,41
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 155.115 -5,85 1.438 -9,28
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100,00 0 -100,00
2025-08-08 13F IMA Wealth, Inc. 31.404 11,10 458 55,78
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -40.131 143,17 -372 135,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100,00 0 -100,00
2025-08-14 13F Verition Fund Management LLC 211.356 112,20 3.086 197,49
2025-08-13 13F Northwestern Mutual Wealth Management Co 259 4
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 162.417 -5,00 1.418 -5,15
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1.481 -15,27 13 -20,00
2025-08-14 13F Van Eck Associates Corp 447.171 32,06 7 100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16.818 -5,85 246 31,72
2025-05-15 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 636.047 -2,80 9.286 36,20
2025-08-15 13F State of Tennessee, Treasury Department 18.219 0,00 266 40,21
2025-07-30 13F FNY Investment Advisers, LLC 3.000 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 196.691 135,45 1.717 135,21
2025-08-08 13F/A Sterling Capital Management LLC 3.062 43,42 45 100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.265 -29,84 12 -35,29
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 30 -9,09 0
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 30.892 -0,76 451 39,20
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 2.431.710 14,97 35.503 61,09
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100,00 0 -100,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 2.998 8,00 44 53,57
2025-08-14 13F Bank Of America Corp /de/ Call 182.500 -37,61 2.664 -12,57
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 876.620 -1,94 12.799 37,41
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2.615 33,15 23 29,41
2025-07-24 13F GFG Capital, LLC 100 1
2025-07-31 13F Asset Management One Co., Ltd. 17.735 -0,62 259 39,46
2025-08-12 13F Trexquant Investment LP 394.388 -19,74 5.758 12,48
2025-07-14 13F GAMMA Investing LLC 2.060 -6,49 30 36,36
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 987 0
2025-08-14 13F Long Focus Capital Management, Llc 3.049.302 28,66 44.520 80,28
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A 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 94.380 191,31 1.378 3,07
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266.862 34,80 2.474 29,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 31.907 9,40 466 53,47
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 288.875 -0,63 2.522 -0,75
2025-08-13 13F HAP Trading, LLC 35.695 -3,45 521 35,32
2025-05-28 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 0 -100,00 0 -100,00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.232 0,00 1.179 -3,60
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16.274 35,09 238 89,60
2025-08-08 13F Geode Capital Management, Llc 2.497.451 -3,14 36.466 35,71
2025-05-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-08-08 13F Creative Planning 13.103 20,31 191 69,03
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4.700 0,00 69 41,67
2025-08-04 13F Hantz Financial Services, Inc. 13 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 37.380 -2,65 347 -6,23
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2.468 -2,83 36 38,46
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.036.206 -0,69 44.329 39,15
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 84.728 242,40 1.237 381,32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.195 5,94 32 52,38
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short -44.900 -432
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 5.716 0,00 0
2025-08-14 13F Steinberg Asset Management Llc 85.722 -4,14 1.252 34,37
2025-07-31 13F Quest Partners LLC 13.567 746,35 198 1.137,50
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 11.370 -15,85 105 -18,60
2025-08-14 13F Summit Trail Advisors, Llc 34.347 501
2025-08-14 13F Warburg Pincus Llc 0 -100,00 0
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 15.217 4,23 141 0,71
2025-08-14 13F Bayesian Capital Management, LP 12.747 186
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14.046 2,47 130 -0,76
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1.242 0,00 18 50,00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 53.700 -5,46 784 32,66
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 121 -11,03 1 0,00
2025-08-14 13F Cubist Systematic Strategies, LLC 911.837 164,80 13.313 271,01
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2025-05-13 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-08-14 13F Aqr Capital Management Llc 452.913 -0,00 6.522 38,98
2025-08-11 13F Nomura Asset Management Co Ltd 6.700 0,00 98 40,58
2025-05-13 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-07-23 13F Shell Asset Management Co 9.168 -9,67 0
2025-08-11 13F Vanguard Group Inc 15.673.934 7,01 228.839 49,94
2025-08-18 13F/A National Bank Of Canada /fi/ 2.709 3,36 40 44,44
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp Put 225.700 81,87 3.295 154,83
2025-08-14 13F Susquehanna International Group, Llp 199.901 22,82 2.919 72,15
2025-08-15 13F Tower Research Capital LLC (TRC) 12.157 323,88 177 510,34
2025-08-14 13F Susquehanna International Group, Llp Call 531.200 156,12 7.756 258,86
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 500.787 -24,20 7.311 6,20
2025-08-14 13F Needham Investment Management Llc 355.100 0,00 5.184 40,11
2025-08-12 13F SRS Capital Advisors, Inc. 1.102 1.260,49 16
2025-08-14 13F Voya Investment Management Llc 31.362 -6,35 458 31,32
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 1.175.424 25,60 10.261 25,46
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 28.398 11,50 263 7,35
2025-08-14 13F Point72 (DIFC) Ltd 4.425 65
Other Listings
GB:0LPE 30,41 USD
DE:VS1 25,27 €
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