PUBM - PubMatic, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGM)

PubMatic, Inc.
US ˙ NasdaqGM ˙ US74467Q1031

Statistik Asas
Pemilik Institusi 341 total, 334 long only, 0 short only, 7 long/short - change of -0.29% MRQ
Purata Peruntukan Portfolio 0.0506 % - change of 15.92% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 30,142,170 - 80.47% (ex 13D/G) - change of -0.04MM shares -0.15% MRQ
Nilai Institusi (Panjang) $ 322,792 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

PubMatic, Inc. (US:PUBM) telah 341 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 30,142,170 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Graham Holdings Co, Vanguard Group Inc, Dimensional Fund Advisors Lp, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Renaissance Technologies Llc, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and Royal Bank Of Canada .

PubMatic, Inc. (NasdaqGM:PUBM) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 8.37 / share. Previously, on September 6, 2024, the share price was 14.51 / share. This represents a decline of 42.32% over that period.

PUBM / PubMatic, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

PUBM / PubMatic, Inc. Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-07-29 13G/A VANGUARD GROUP INC 3,413,603 2,611,179 -23.51 6.48 -23.40
2025-05-14 13G/A Graham Holdings Co 2,331,462 2,831,462 21.45 7.00 22.81
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
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 22,060 -2.68 258 7.50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,587 0.00 144 37.14
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,640 0.00 75 -35.65
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5,381 5.06 67 40.43
2025-08-13 13F Amundi 34,101 432
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,964 -22.74 46 -14.81
2025-07-31 13F Caitong International Asset Management Co., Ltd 326 4
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,006 -2.80 13 33.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,931 0.00 136 36.36
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 98 6.52 1
2025-03-28 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 27,086 0.00 410 2.76
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 19,758 -9.52 246 23.12
2025-05-28 NP QCEQRX - Equity Index Account Class R1 21,386 0.00 195 -37.90
2025-07-25 13F Cwm, Llc 5,964 506.10 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 331 -0.30 4 33.33
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 52 6.12 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 76,903 -21.32 751 -49.15
2025-08-08 13F Geode Capital Management, Llc 985,948 5.25 12,267 43.24
2025-08-04 13F Strs Ohio 31,100 0.00 387 35.92
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 76,276 94.54 949 164.80
2025-07-23 13F Klp Kapitalforvaltning As 7,200 0.00 90 36.92
2025-08-13 13F Panagora Asset Management Inc 257,528 0.00 3,204 36.12
2025-08-01 13F Gwn Securities Inc. 13,252 165
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 38,090 9.53 372 -29.14
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,905 -32.01 34 -26.67
2025-08-08 13F Cetera Investment Advisers 16,718 -12.18 208 19.65
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 20,100 0.00 250 36.61
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,731 -2.96 226 -39.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 27,045 0.00 336 36.03
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 101 -63.93 1 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,391 7.59 80 46.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 46,405 35.04 577 -17.22
2025-07-15 13F Public Employees Retirement System Of Ohio 33,700 419
2025-08-14 13F Graham Capital Management, L.P. 14,079 -75.27 175 -66.35
2025-08-15 13F Tower Research Capital LLC (TRC) 4,878 264.85 61 400.00
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,258 -43.42 51 -63.57
2025-08-13 13F Invesco Ltd. 81,994 10.02 1,020 49.78
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,215 1.85 102 39.73
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 16,600 194
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 77,004 28.53 958 74.95
2025-08-12 13F Legal & General Group Plc 48,268 -1.43 600 34.23
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 35,789 124.38 445 37.77
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 288,667 9.83 2,820 -29.04
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14,669 0.00 182 35.82
2025-08-13 13F Northwestern Mutual Wealth Management Co 150 200.00 2
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 122,113 19.03 2
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 24,127 0.00 282 10.16
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 27,700 345
2025-04-28 13F Teacher Retirement System Of Texas 0 -100.00 0
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 218,561 0.69 2,557 10.84
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 18,987 28.28 236 74.81
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,891 -16.59 98 13.95
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 15,525 4.23 193 41.91
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 845 22.64 11 66.67
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 200,715 4.66 2,348 15.21
2025-08-07 13F Allworth Financial LP 212 19.10 3 100.00
2025-08-08 13F/A Sterling Capital Management LLC 1,127 2,520.93 14
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-25 13F Penbrook Management LLC 35,445 0.00 324 0.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,992 -2.71 55 -40.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-19 13F Newbridge Financial Services Group, Inc. 500 0.00 6 50.00
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 11,274 40.92 110 -8.33
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9,341 0.00 116 36.47
2025-08-14 13F Wells Fargo & Company/mn 69,212 13.96 861 54.95
2025-07-15 13F Fortitude Family Office, LLC 1 -99.70 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,137 17.71 39 -27.78
2025-08-08 13F Intech Investment Management Llc 35,574 -22.24 443 5.74
2025-08-13 13F MetLife Investment Management, LLC 24,504 0.00 305 36.32
2025-08-14 13F Price T Rowe Associates Inc /md/ 34,083 9.03 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 11,264 -0.74 140 35.92
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
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 13,200 0.00 164 36.67
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 17,400 0.00 216 35.85
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 -15.22 0
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 54,303 2.41 676 39.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 21,000 0.00 261 36.65
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 4,698 -28.72 43 -56.25
2025-08-13 13F Northern Trust Corp 342,031 -4.83 4,255 29.54
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,013 3.87 20 -34.48
2025-07-29 NP TMFX - Motley Fool Next Index ETF 771 1.72 9 12.50
2025-07-16 13F West Branch Capital LLC 5 0.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29,800 -3.87 371 30.74
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,448 -34.44 55 -11.29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,007 0.00 12 10.00
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 82,948 6.76 970 17.58
2025-08-12 13F Rhumbline Advisers 65,840 9.71 819 49.45
2025-04-09 13F Nbc Securities, Inc. 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 3,449,941 -0.06 42,917 36.02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,501 0.00 93 36.76
2025-07-11 13F Adirondack Trust Co 549 0.00 7 20.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 213 6.50 3 100.00
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-07-18 13F Founders Capital Management 2,000 0.00 25 33.33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,162 0.00 39 39.29
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 5,300 66
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 670 118.95 8 300.00
2025-08-13 13F Walleye Trading LLC 43,332 539
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 141,255 1.91 1,757 38.78
2025-08-13 13F Walleye Trading LLC Put 10,600 132
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 676 -7.78 8 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 301 -28.33 4 0.00
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 51,492 -41.18 503 -61.98
2025-08-06 13F Fox Run Management, L.l.c. 26,668 332
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,615 -6.52 70 -42.02
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 69,521 0.00 865 36.06
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 5,131 0.00 47 -38.67
2025-08-05 13F Simplex Trading, Llc 29,432 7.98 0
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 524 20.74 5 -33.33
2025-08-14 13F D. E. Shaw & Co., Inc. 356,381 -21.14 4,433 7.34
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,767 -9.25 407 -0.25
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 172,885 0.00 2,151 36.08
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 104,050 170.17 1,294 267.61
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 98,808 0.00 965 -35.37
2025-08-14 13F Susquehanna International Group, Llp Call 45,400 -59.10 565 -44.38
2025-08-14 13F Susquehanna International Group, Llp Put 69,200 5.81 861 44.05
2025-08-12 13F Franklin Resources Inc 61,433 0.30 764 36.67
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 56,814 7.89 665 18.78
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 2,210 0.00 26 8.70
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 40 0.00 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 252 0.00 3 50.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,296,921 0.00 16,134 36.11
2025-08-14 13F Susquehanna International Group, Llp 206,134 8.56 2,564 47.78
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,100 0.00 83 10.67
2025-08-13 13F Diametric Capital, LP 20,499 255
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 0
2025-08-08 13F Creative Planning 21,611 269
2025-08-13 13F Transce3nd, LLC 271 -71.05 3 -62.50
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353,753 -8.57 3,233 -43.11
2025-08-14 13F State Of Wisconsin Investment Board 62,165 773
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 165 5.10 2 -50.00
2025-08-14 13F Two Sigma Investments, Lp 156,027 1,941
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 45,580 39.30 567 -14.61
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 83,552 0.00 978 10.02
2025-08-14 13F Lazard Asset Management Llc 8,239 7.67 0
2025-08-13 13F EverSource Wealth Advisors, LLC 118 187.80 1
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 18,496 0.00 230 36.09
2025-04-25 13F New York State Teachers Retirement System 0 -100.00 0
2025-06-25 NP FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,584 3.81 445 -32.88
2025-09-04 13F/A Advisor Group Holdings, Inc. 961 6.42 12 37.50
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10,434 38.22 130 89.71
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
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 17,769 -6.35 174 -39.51
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5,909 -3.81 74 30.36
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 346,047 0.95 4,436 42.87
2025-07-15 13F Missouri Trust & Investment Co 30 0.00 0
2025-08-26 NP TLSTX - Stock Index Fund 683 0.00 8 33.33
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 18,253 3.72 167 -35.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,518 -2.50 44 -37.14
2025-05-15 13F MAI Capital Management 0 -100.00 0
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 5,342 0.00 66 37.50
2025-05-28 NP ASQIX - Small Company Fund Investor 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 0 -100.00 0 -100.00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,867 0.00 985 -35.41
2025-08-05 13F Corton Capital Inc. 16,884 68.84 210 130.77
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5,852 -65.44 73 -53.25
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,567 0.00 19 35.71
2025-07-28 13F Diversified Investment Strategies, LLC 80,000 995
2025-08-12 13F Proequities, Inc. 0 0
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 18,202 0.00 213 9.84
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,917 11.50 49 50.00
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 72,168 -3.80 844 5.90
2025-08-14 13F Voya Investment Management Llc 12,029 -7.37 150 26.27
2025-08-14 13F Group One Trading, L.p. 0 -100.00 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 62,924 615
2025-05-15 13F Dana Investment Advisors, Inc. 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 1,006 0.00 0
2025-08-14 13F Fmr Llc 2,876 111.01 36 191.67
2025-08-14 13F Jane Street Group, Llc Put 25,600 318
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 405,950 -2.23 3,966 -36.83
2025-08-14 13F Jane Street Group, Llc 172,870 57.98 2,151 115.00
2025-08-11 13F Vanguard Group Inc 2,611,179 -23.51 32,483 4.11
2025-08-14 13F Jane Street Group, Llc Call 13,900 173
2025-08-13 13F Avestar Capital, LLC 305,000 -4.69 3,794 29.75
2025-07-30 NP CLOU - Global X Cloud Computing ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,668 -0.05 1,400 10.06
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,634 0.00 26 -35.90
2025-08-12 13F Deutsche Bank Ag\ 143,079 -12.00 1,780 19.72
2025-08-13 13F Russell Investments Group, Ltd. 42,807 -7.44 533 26.07
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 307,770 -2.43 3,007 -36.97
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-31 13F Quest Partners LLC 11,046 -20.10 137 8.73
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,658 0.00 21 33.33
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,270 0.00 427 2.89
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 36,200 -11.32 450 20.64
2025-08-18 13F Wolverine Trading, Llc 22,296 260
2025-08-18 13F Wolverine Trading, Llc Put 28,300 83.77 330 131.69
2025-08-14 13F Ardsley Advisory Partners Lp 35,000 435
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 50,926 101.87 1
2025-06-26 NP USMIX - Extended Market Index Fund 4,641 -3.43 45 -37.50
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-28 NP VISGX - Vanguard Small-Cap Growth 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 274,579 -51.66 2,510 -69.93
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 18,791 -43.03 234 -22.59
2025-08-14 13F Nebula Research & Development LLC 28,104 -16.05 350 14.43
2025-07-11 13F Diversified Trust Co 13,005 0.53 162 36.44
2025-08-13 13F Walleye Capital LLC 87,984 1,990.87 1,095 2,778.95
2025-08-13 13F Walleye Capital LLC Put 3,300 10.00 41 51.85
2025-08-13 13F Walleye Capital LLC Call 13,800 -61.88 172 -48.18
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 19,012 186
2025-08-07 13F Acadian Asset Management Llc 628,139 37.44 8 75.00
2025-08-12 13F Ameritas Investment Partners, Inc. 4,266 0.00 53 39.47
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 268 0.00 3 50.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 342 -2.84 4 33.33
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 59 7.27 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 22,900 14.95 285 -29.70
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,100 -21.43 14 8.33
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 11,087 0.00 108 -35.33
2025-05-09 13F Pitcairn Co 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,881 155.70 73 58.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 48,771 5.66 607 43.94
2025-08-06 13F True Wealth Design, LLC 28 -12.50 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,784 -33.15 122 -9.02
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 28,385 0.00 277 -35.43
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 384,463 -4.12 4,783 30.48
2025-07-24 13F Us Bancorp \de\ 14,013 -4.91 174 29.85
2025-08-12 13F Intrepid Capital Management Inc 10,000 0.00 124 36.26
2025-08-13 13F Quantbot Technologies LP 2,148 -74.70 27 -66.23
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 369,783 21.60 4,600 -25.51
2025-07-31 13F Nisa Investment Advisors, Llc 1,840 23
2025-08-14 13F Peak6 Llc Call 301,600 1,833.33 3,752 2,541.55
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 69,953 -51.63 818 -46.78
2025-08-14 13F Sei Investments Co 0 -100.00 0 -100.00
2025-05-13 13F Hartland & Co., LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 258,733 -13.58 3,219 17.62
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 646,076 1.53 8,037 38.19
2025-07-31 13F Acuitas Investments, LLC 146,492 1,822
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 38,736 51.23 453 66.54
2025-08-07 13F Hughes Financial Services, LLC 60 1
2025-08-11 13F Rothschild Investment Llc 165 312.50 2
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 42,014 50.61 523 105.51
2025-08-13 13F Hsbc Holdings Plc 46,637 14.95 596 60.38
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F State Street Corp 915,724 -1.61 11,392 33.92
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 119,747 48.58 1,490 102.31
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,046,847 -3.21 13,023 31.73
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 1,368 120.29 16 200.00
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 877,784 32.54 10,920 80.39
2025-08-11 13F Covestor Ltd 133 -80.67 0
2025-08-08 13F Principal Financial Group Inc 22,616 -9.34 281 23.25
2025-08-14 13F Headlands Technologies LLC 12,043 59.19 150 115.94
2025-08-14 13F Ameriprise Financial Inc 167,498 2,084
2025-08-14 13F Graham Holdings Co 2,831,462 0.00 35 40.00
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,800 -3.05 1,811 6.72
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 24,723 308
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,720 16
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 17,291 0.00 158 -37.80
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 11,752 0.00 0
2025-08-18 13F Geneos Wealth Management Inc. 333 0.00 4 33.33
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,185 37
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32,246 0.00 315 -35.32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,428 5.33 80 43.64
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,816 0.00 43 2.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,989 0.00 37 37.04
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,092 0.00 113 36.14
2025-08-14 13F Wellington Management Group Llp 1,333,433 23.70 16,588 68.36
2025-07-28 NP VCSLX - Small Cap Index Fund 20,269 26.90 237 40.24
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 12,500 -15.54 156 14.81
2025-08-12 13F American Century Companies Inc 137,650 -41.10 1,712 -19.81
2025-05-14 13F Huntington National Bank 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 921 3.02 11 37.50
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 24,400 189.20 369 196.77
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 23,400 0.00 291 36.62
2025-08-14 13F Parallax Volatility Advisers, L.P. 5,499 -50.13 68 -32.00
2025-08-13 13F Arizona State Retirement System 11,180 -0.29 139 36.27
2025-07-07 13F Versant Capital Management, Inc 1,605 46.04 20 90.00
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 95 5.56 1
2025-08-14 13F California State Teachers Retirement System 36,777 0.00 458 36.01
2025-07-16 13F Signaturefd, Llc 419 430.38 5
2025-08-13 13F Centiva Capital, LP 10,000 -56.76 124 -41.23
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 51,512 -52.93 503 -69.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,163 0.00 14 40.00
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 11,574 0.00 113 -35.06
2025-08-14 13F/A Skopos Labs, Inc. 1,007 13
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 189 2
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 24,050 -8.85 299 24.07
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 35,714 104.48 326 25.87
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 31,200 -5.45 388 28.90
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,266 0.00 53 39.47
2025-05-15 13F EFG Asset Management (North America) Corp. 0 -100.00 0 -100.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,401 0.00 190 -35.49
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,595 0.00 19 12.50
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5,180 -5.56 47 -41.25
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,019 -76.28 50 -68.18
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 231,098 2,258
2025-08-12 13F Swiss National Bank 73,200 -3.56 911 31.31
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,691 0.00 65 -35.64
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,780 0.00 35 36.00
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,972 4.19 117 -32.95
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 170,646 0.00 1,667 -35.39
2025-08-14 13F Engineers Gate Manager LP 30,254 -49.50 376 -31.26
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19,436 10.89 242 50.63
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 3,169 0.00 37 12.12
2025-05-28 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 491,844 -51.08 4,495 -69.57
2025-03-31 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,890 0.00 497 2.90
2025-08-12 13F Dimensional Fund Advisors Lp 1,481,621 -2.70 18,429 32.42
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 146 1.39 2 0.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,935 27.35 58 39.02
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 24,857 -9.47 243 -41.69
2025-04-28 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-14 13F Comerica Bank 336 0.00 4 33.33
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 691 -1.85 9 33.33
2025-08-14 13F Royal Bank Of Canada 970,347 7.38 12,072 46.19
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6,695 -5.38 83 29.69
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,923 0.00 123 36.67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9,043 -11.22 88 -42.86
2025-08-14 13F Aqr Capital Management Llc 54,896 387.18 683 568.63
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 19,299 189
2025-08-04 13F Amalgamated Bank 1,448 0.00 0
2025-07-11 13F Farther Finance Advisors, LLC 41 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 0.00 0
2025-08-14 13F Qube Research & Technologies Ltd 32,508 -87.81 404 -83.42
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20,231 37.27 252 -16.05
2025-08-15 13F Morgan Stanley 141,072 -60.68 1,755 -46.51
2025-08-08 13F SBI Securities Co., Ltd. 872 1.63 11 42.86
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12,430 0.00 155 36.28
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 136,027 -11.00 1,692 21.20
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,016 7.97 12 10.00
2025-08-14 13F Citadel Advisors Llc 497,572 291.79 6,190 433.53
2025-08-14 13F Citadel Advisors Llc Call 132,700 12.65 1,651 53.35
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,094 0.00 14 44.44
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,898 -10.70 38 -41.54
2025-08-14 13F Citadel Advisors Llc Put 97,700 10.27 1,215 50.19
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 12,160 -8.99 151 23.77
2025-08-12 13F Charles Schwab Investment Management Inc 339,323 3.65 4,221 41.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,391 -15.13 17 21.43
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 1,704 0.00 26 0.00
2025-04-14 13F Umb Bank N A/mo 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 300 0.00 4 50.00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 27,835 -18.22 346 11.25
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 731 0.00 7 -36.36
2025-08-14 13F Raymond James Financial Inc 345 4
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 184,403 -2.26 2,158 7.58
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 30,296 0.00 296 -35.59
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 23,701 0.00 295 36.11
2025-08-13 13F Renaissance Technologies Llc 1,219,900 11.25 15,176 51.42
2025-04-25 13F Tradewinds Capital Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 401,456 -7.41 4,994 26.05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,723 36.81 84 -16.16
2025-07-24 13F IFP Advisors, Inc 0 -100.00 2
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 5,181 -1.26 51 -36.71
2025-07-15 13F Main Street Group, LTD 100 0.00 1
2025-08-14 13F Goldman Sachs Group Inc 327,141 14.41 4,070 55.72
2025-08-07 13F Pinnacle Holdings, LLC 128,825 13.27 1,603 54.19
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 3,954 -2.01 36 -38.98
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 5,245 0.00 51 -35.44
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,079 -24.51 19 -52.50
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,243 11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 27,460 -10.76 342 21.35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 793 0.00 10 28.57
2025-07-09 13F Leibman Financial Services, Inc. 104,683 65.68 1,302 125.65
2025-08-12 13F CenterBook Partners LP 220,810 2,747
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,063 37.16 13 85.71
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,937 0.00 37 38.46
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 239,355 13.18 2,338 -26.87
2025-08-13 13F Apis Capital Advisors, LLC 77,500 964
2025-08-08 13F Avantax Advisory Services, Inc. 10,144 -14.40 126 16.67
2025-08-14 13F Jasper Ridge Partners, L.P. 15,032 0.00 187 35.77
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 143,821 -14.70 1,405 -44.88
2025-08-13 13F Victory Capital Management Inc 104,986 13.21 1,306 54.19
2025-05-05 13F Lindbrook Capital, Llc 46 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,598 0.00 82 36.67
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 6,964 0.00 105 2.94
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 54,478 0.00 532 -35.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15,200 0.00 189 36.96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6,411 266.55 80 125.71
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24,302 1.98 237 -34.17
2025-08-05 13F Bank of New York Mellon Corp 132,802 9.82 1,652 49.50
2025-04-24 13F TFC Financial Management 0 -100.00 0 -100.00
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 22,198 0.00 276 33.98
2025-08-14 13F UBS Group AG 119,151 124.52 1,482 205.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,142 13.09 27 52.94
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 28,610 336.66 433 350.00
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F Algert Global Llc 109,065 105.19 1
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,239 -17.18 32 -47.46
2025-07-24 13F CWM Advisors, LLC 31,015 -17.12 386 12.57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 406 -33.44 4 -66.67
2025-08-14 13F Verition Fund Management LLC 11,723 -80.34 146 -73.39
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,235 20.73 80 -22.33
2025-08-04 13F Nixon Capital, LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 131 -47.60 2 -50.00
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-14 13F Millennium Management Llc 18,721 -84.75 233 -79.30
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 50 0.00 1
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 3,128 -79.95 39 -73.24
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