SONO - Sonos, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Sonos, Inc.
AT ˙ WBAG ˙ US83570H1086
9,42 € ↑0,26 (2,86%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 516 total, 504 long only, 1 short only, 11 long/short - change of -1,47% MRQ
Del pris 9,42
Gennemsnitlig porteføljeallokering 0.0960 % - change of -22,13% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 126.909.494 - 105,07% (ex 13D/G) - change of -3,22MM shares -2,39% MRQ
Institutionel værdi (lang) $ 1.844.573 USD ($1000)
Institutionelt ejerskab og aktionærer

Sonos, Inc. (AT:SONO) har 516 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 126,920,004 aktier. Største aktionærer omfatter BlackRock, Inc., Coliseum Capital Management, LLC, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jacobs Levy Equity Management, Inc, Trigran Investments, Inc., IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

Sonos, Inc. (WBAG:SONO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of July 10, 2025 is 9,42 / share. Previously, on May 9, 2025, the share price was 8,86 / share. This represents an increase of 6,41% over that period.

AT:SONO / Sonos, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

AI+ Ask Fintel’s AI assistant about Sonos, Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-13 13F Canada Pension Plan Investment Board 153.600 2.427
2025-11-13 13F Arrowstreet Capital, Limited Partnership 2.663.480 626,77 42.083 962,41
2025-11-17 13F/A Dark Forest Capital Management Lp 305.029 30,79 4.819 91,15
2026-01-14 13F Wolff Wiese Magana Llc 5 0,00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3.355 8,75 34 -15,00
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 86.300 0,00 933 17,38
2025-08-26 NP TLSTX - Stock Index Fund 2.102 0,00 23 0,00
2025-11-14 13F Empower Advisory Group, LLC 12.117 0,00 191 46,92
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.625 -17,35 1.239 -2,98
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2.624 1,08 28 3,70
2025-09-29 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 220.788 25,68 2.387 47,47
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13.623 -0,48 147 16,67
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 335.703 0,00 3.629 0,00
2026-01-22 13F Maseco Llp 662 0,00 12 10,00
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 34.394 -17,19 1
2025-11-12 13F Bare Financial Services, Inc 248 -16,50 4 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10.691 107,79 116 112,96
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 43.200 467
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 11.508 0,00 124 1,64
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3.326 0,00 36 0,00
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 23.919 1,87 259 3,20
2025-11-14 13F Aqr Capital Management Llc 953.826 18,55 15.070 73,28
2025-11-14 13F Northwestern Mutual Wealth Management Co 257 -60,94 4 -42,86
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-11-18 13F Pictet Asset Management Holding SA 17.236 0,00 272 46,24
2025-11-14 13F Rockefeller Capital Management L.P. 1.675 26
2025-11-24 13F CIBC Private Wealth Group, LLC 250 0,00 4 50,00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 237.809 -6,03 2.445 -26,94
2025-11-12 13F Us Bancorp \de\ 1.734 -96,13 27 -94,42
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 685.334 -2,02 7.408 -0,74
2025-11-13 13F Franklin Resources Inc 927.498 16,76 14.654 70,67
2025-11-04 13F Allianz Asset Management GmbH 459.224 125,95 7.256 230,22
2025-11-14 13F Cubist Systematic Strategies, LLC 853.021 -38,79 13.478 -10,54
2026-01-05 13F GAMMA Investing LLC 6.832 10,18 120 22,68
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 531 6,20 6 25,00
2025-11-07 13F Vanguard Group Inc 13.730.353 5,93 216.940 54,83
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18.300 0,00 188 -21,99
2025-10-31 13F Copia Wealth Management 90 0,00 1
2025-11-19 13F Captrust Financial Advisors 22.158 -1,96 350 43,44
2025-09-25 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 69.737 0,00 754 17,29
2025-11-04 13F Meridian Wealth Management, LLC 32.304 11,28 510 62,94
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 16.913 -57,85 183 -57,48
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 10.475 0,00 108 -22,46
2025-11-14 13F Northern Trust Corp 1.258.143 -0,90 19.879 44,85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12.358 0,00 134 1,53
2025-11-14 13F Maverick Capital Ltd 252.865 3.995
2025-11-04 13F Performa Ltd (US), LLC 459 0,00 7 75,00
2025-11-13 13F Entropy Technologies, LP 34.610 -5,34 547 38,23
2025-09-26 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 54.755 0,83 592 18,20
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-11-13 13F Ironwood Investment Management Llc 44.485 -0,65 703 45,04
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9.961 25,01 108 25,88
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 34.301 -6,29 371 9,79
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 508 0,00 5 0,00
2025-11-05 13F SBI Securities Co., Ltd. 1.732 -0,06 27 50,00
2025-11-05 13F Bessemer Group Inc 319 92,17 0
2025-11-06 13F ProShare Advisors LLC 22.224 -15,53 351 23,59
2025-09-26 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 35.487 -0,95 384 16,41
2025-10-24 13F New York State Teachers Retirement System 28.024 -1,06 0
2025-11-14 13F Colony Group, LLC 10.736 170
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5.198 38,98 56 0,00
2025-11-14 13F Coliseum Capital Management, LLC 14.930.280 13,17 235.898 65,41
2025-08-26 NP Profunds - Profund Vp Small-cap 269 -1,10 3 0,00
2025-11-12 13F Geode Capital Management, Llc 2.887.833 0,06 45.634 46,26
2025-11-07 13F NewEdge Wealth, LLC 287.261 -24,27 4.780 14,88
2025-10-31 13F CIBC Asset Management Inc 11.582 0,00 183 45,60
2025-11-14 13F Engineers Gate Manager LP 143.954 -52,42 2.274 -30,46
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 255.028 -25,98 2.757 -13,14
2026-01-23 13F State of Alaska, Department of Revenue 68.257 1,66 1 0,00
2025-09-25 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 46.619 0,00 504 17,25
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0 -100,00
2025-11-12 13F Dimensional Fund Advisors Lp 2.054.353 -7,42 32.456 35,31
2025-09-25 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 63.464 0,00 686 17,47
2025-11-14 13F Fca Corp /tx 144.000 0,00 2.275 46,21
2025-11-26 13F/A Jpmorgan Chase & Co 427.846 231,64 6.760 384,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 65.753 0,00 711 1,28
2025-11-14 13F Point72 (DIFC) Ltd 9.978 158
2026-01-15 13F Nisa Investment Advisors, Llc 3.432 -18,19 60 -9,09
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 3.630.985 6,07 39.251 7,46
2025-11-14 13F Price T Rowe Associates Inc /md/ 113.361 4,11 2 0,00
2025-11-12 13F Edgestream Partners, L.P. 54.617 863
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 56.361 0,00 609 1,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 736 0,00 8 0,00
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 1.162 0,00 0
2025-11-14 13F Susquehanna International Group, Llp Call 258.600 96,21 4.086 186,87
2025-11-14 13F Susquehanna International Group, Llp Put 76.900 158,05 1.215 277,33
2025-11-14 13F Susquehanna International Group, Llp 35.791 -83,73 565 -76,23
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.886 184
2025-11-26 13F Vermillion & White Wealth Management Group, LLC 100 0,00 2 0,00
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 9.703 0,00 100 -22,66
2025-10-22 13F Cerity Partners LLC 65.133 21,86 1.029 78,34
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 947.418 -1,26 10.242 0,04
2025-11-14 13F Ieq Capital, Llc 182.535 7,45 2.884 57,08
2025-11-17 13F Jasper Ridge Partners, L.P. 113.763 0,00 1.797 46,22
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 2.946.528 -8,37 31.852 -7,17
2025-07-28 NP UWM - ProShares Ultra Russell2000 12.012 -18,72 123 -36,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.987 0,00 32 3,23
2025-11-12 13F Fox Run Management, L.l.c. 101.398 44,64 1.602 111,62
2025-09-26 NP GGME - Invesco Dynamic Media ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.727 10,52 105 29,63
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 276 -2,82 3 -33,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 81.594 0,00 882 1,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 137.312 -0,68 1.484 0,61
2025-11-12 13F Royce & Associates Lp 316.266 1.230,75 4.997 1.851,95
2025-10-27 13F Td Private Client Wealth Llc 133 72,73 2
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1.942 0,00 21 0,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-11-12 13F Gabelli Funds Llc 16.913 0,00 267 46,70
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 17.566 4,76 190 6,18
2025-08-12 13F Proequities, Inc. 0 0
2025-09-26 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 12.799 -6,19 138 10,40
2025-10-27 13F Farmers & Merchants Trust Co of Chambersburg PA 500 0,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.762 -47,03 62 -38,00
2025-11-13 13F Swiss National Bank 209.500 2,34 3.310 49,64
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 67.664 3.901,42 731 2.945,83
2025-09-25 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 500.956 0,00 5.415 17,39
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2.046 -2,90 21 -22,22
2025-11-12 13F LPL Financial LLC 14.232 -1,65 225 43,59
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 45.478 12,37 492 13,92
2025-11-10 13F Optiver Holding B.V. 248 4
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.979 7,45 789 8,84
2025-11-04 13F Umb Bank N A/mo 647 28,37 10 100,00
2025-11-14 13F Aquatic Capital Management LLC 140.137 2.214
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 24.698 0,00 267 1,14
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 94.602 -4,54 973 -25,80
2025-09-25 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 770 -1,91 8 14,29
2025-12-02 13F Allworth Financial LP 12.341 -4,55 195 39,57
2025-11-06 13F Allegheny Financial Group LTD 60.218 951
2025-11-13 13F Bridgewater Associates, LP 137.550 2.173
2025-11-14 13F SRS Capital Advisors, Inc. 12.752 1.340,90 201 2.133,33
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 29.094 0,00 315 17,60
2025-09-25 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 12.142 0,00 131 18,02
2025-11-14 13F Oxford Asset Management Llp 36.277 38,82 573 103,19
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 60.775 0,00 657 1,23
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 30.785 -0,15 486 45,95
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 152.831 -3,67 1.652 13,07
2026-01-26 13F Merit Financial Group, LLC 13.952 12,07 245 24,49
2025-11-13 13F Mackenzie Financial Corp 14.116 -18,22 223 19,89
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 2.784 0,00 29 -22,22
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8.804 -28,48 91 -44,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4.221 -9,50 46 -8,16
2025-11-07 13F Gsa Capital Partners Llp 40.205 1
2025-09-24 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 60.399 0,00 653 17,27
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 140.532 1.519
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 15.278 268
2025-11-14 13F Tower Research Capital LLC (TRC) 4.854 -64,22 77 -47,95
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 8.381 -37,00 86 -50,86
2025-11-10 13F Hillsdale Investment Management Inc. 281.400 4.446
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 9.149 0,00 99 1,03
2025-11-12 13F American Century Companies Inc 295.722 3,70 4.672 51,59
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-09-26 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 1.179.848 -3,02 12.754 13,83
2025-11-05 13F Hantz Financial Services, Inc. 432 92,86 0
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4.296 -67,10 46 -89,10
2026-01-22 13F Financial Consulate, Inc 43 0,00 1
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 54.669 -15,22 864 23,82
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 51.102 -2,34 552 14,76
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.062 21,51 11 22,22
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 15.549 -10,33 168 -9,19
2025-11-20 13F Centaurus Financial, Inc. 11.056 6,56 0
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 86.121 -27,86 931 -26,94
2025-11-19 13F Sunbelt Securities, Inc. 123 2
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17.791 3,00 192 4,35
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 241.760 -3,96 2.485 -25,31
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-11-13 13F Fmr Llc 783.803 364,93 12.384 579,69
2025-11-13 13F Quadrant Capital Group Llc 3.150 50
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 206.345 0,00 2.231 1,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 38.343 -1,09 414 0,24
2025-11-14 13F Wolverine Trading, Llc 37.157 34,02 575 93,60
2025-11-14 13F Wolverine Trading, Llc Call 50.800 73,97 786 151,12
2025-11-14 13F Wolverine Trading, Llc Put 31.400 130,88 486 235,17
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1.581 -44,89 17 -43,33
2025-09-25 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 4.979 -15,70 54 -1,85
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-11-12 13F Buckingham Strategic Partners 13.052 214
2025-11-07 13F Shell Asset Management Co 2.583 -63,73 0
2026-01-12 13F Abound Wealth Management 10 0,00 0
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 75.926 -87,03 1.200 -81,05
2025-08-06 13F First Horizon Advisors, Inc. 91 -39,33 1 -100,00
2025-11-04 13F Jones Financial Companies Lllp 2.188 -13,79 33 22,22
2025-11-04 13F Principal Financial Group Inc 584.228 -1,90 9.231 43,39
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0 -100,00
2025-11-03 13F Quest Partners LLC 22.080 29,19 349 89,13
2025-12-15 13F/A Mirabella Financial Services Llp 13.154 208
2025-08-12 13F Inceptionr Llc 0 -100,00 0 -100,00
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 113.311 -2,03 1.225 14,93
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 21.901 0,00 237 1,29
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 73.635 0,00 796 1,27
2025-11-06 13F Costello Asset Management, INC 300 0,00 5 33,33
2026-01-21 13F SJS Investment Consulting Inc. 5 0
2025-11-14 13F Quantinno Capital Management LP 43.609 18,38 689 73,12
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 32.556 22,36 514 79,09
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 106 -9,40 1 0,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 411 -5,52 4 0,00
2025-11-14 13F Jane Street Group, Llc Call 28.100 4,85 444 53,29
2025-11-14 13F Jane Street Group, Llc 339.724 70,92 5.368 149,86
2025-11-14 13F Jane Street Group, Llc Put 91.700 -13,25 1.449 26,80
2025-11-18 13F Advisory Services Network, LLC 483 8
2026-01-23 13F Farther Finance Advisors, LLC 3.940 4,82 69 16,95
2025-11-04 13F Transcend Wealth Collective, Llc 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 15.828 1,44 171 19,58
2025-11-14 13F Twinbeech Capital Lp 82.745 1.307
2025-11-14 13F Walleye Capital LLC Put 4.500 71
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 40.861 -3,87 442 -2,65
2025-11-14 13F Walleye Capital LLC 85.907 1.357
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 32.225 6,46 348 8,07
2025-11-13 13F Invesco Ltd. 517.014 -1,49 8.169 43,98
2025-11-14 13F Mangrove Partners 59.146 0,00 935 46,17
2025-11-14 13F Peak6 Llc Call 628.400 258,27 9.929 423,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.851 0,00 31 0,00
2025-11-14 13F Peak6 Llc Put 80.000 0,00 1.264 46,30
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-11-14 13F Graham Capital Management, L.P. 10.651 -92,28 168 -88,72
2025-11-10 13F Tredje AP-fonden 53.324 -23,82 843 11,38
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 9.617 1,24 152 48,04
2025-08-27 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 1.552.547 -1,62 16.783 -0,33
2025-11-06 13F Versor Investments LP 13.300 210
2025-11-14 13F Aristotle Capital Boston, LLC 957.633 -1,51 15.131 43,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 91.236 2,59 986 4,01
2025-11-13 13F MetLife Investment Management, LLC 68.501 -6,79 1.082 36,27
2025-11-14 13F D. E. Shaw & Co., Inc. 188.742 301,06 2.982 487,01
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 738 22,59 8 16,67
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-01-21 13F Yousif Capital Management, Llc 32.641 -12,58 500 -15,11
2025-11-14 13F Comerica Bank 41.287 -14,48 652 25,14
2025-07-29 NP Guggenheim Active Allocation Fund 1.488 0,00 15 -21,05
2026-01-26 13F Mountain Hill Investment Partners Corp. 1.000 -50,00 18 -45,16
2025-11-14 13F Public Employees Retirement System Of Ohio 62.487 -0,00 987 46,22
2025-11-14 13F Ameriprise Financial Inc 368.263 -19,52 5.819 17,63
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.359 -0,75 86 -23,42
2025-11-13 13F Sei Investments Co 270.029 -18,52 4.266 19,10
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8.417 3,45 91 4,65
2025-10-29 13F Amalgamated Bank 35.359 3,96 1
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12.167 -5,54 132 -4,38
2026-01-08 13F Versant Capital Management, Inc 5.561 0,00 98 11,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 22.577 8,31 244 9,91
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-11-14 13F Point72 Asset Management, L.P. 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 133.806 -8,82 1.376 -29,12
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17.775 0,00 192 1,59
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 3.112 19,78 34 22,22
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 29.097 40,09 315 23,14
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-11-10 13F Ameritas Investment Partners, Inc. 9.831 -20,45 155 16,54
2025-11-04 13F Thrivent Financial For Lutherans 119.956 35,85 2
2025-08-28 NP NCGFX - New Covenant Growth Fund 7.451 0,00 81 1,27
2025-11-14 13F Advisor Group Holdings, Inc. Call 0 -100,00 0
2025-11-14 13F Mariner, LLC 44.212 11,68 699 63,47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.422 -62,73 37 -62,89
2026-01-27 13F Round Rock Advisors, LLC 56.716 -2,88 996 -1,87
2025-11-12 13F Simplex Trading, Llc Put 42.300 235,71 1
2025-11-12 13F Simplex Trading, Llc 139.519 301,88 2
2025-11-14 13F Morgan Stanley 1.335.542 -26,78 21.102 7,01
2026-01-21 13F Sound Income Strategies, LLC 240 4
2025-09-25 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 2.829 0,00 31 15,38
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 14.965 -7,09 154 -27,83
2025-10-30 13F Covestor Ltd 12 0,00 0
2025-11-12 13F Steward Partners Investment Advisory, Llc 2.089 103,80 33 200,00
2025-11-12 13F Simplex Trading, Llc Call 64.500 156,97 1
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 168.228 22,12 2.658 78,51
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2.400 26
2025-09-26 NP USMIX - Extended Market Index Fund 13.863 -0,29 150 16,41
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 2.001 0,00 22 16,67
2025-09-24 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 113.702 6,59 1.229 25,15
2025-11-12 13F Group One Trading, L.p. Call 288.200 62,27 4.554 137,26
2025-11-12 13F Group One Trading, L.p. 3.326 -81,16 53 -72,63
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5.791 -73,99 63 -91,46
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 22.396 6,19 242 7,56
2025-11-04 13F IMC-Chicago, LLC Call 124.500 40,36 1.967 105,32
2025-11-04 13F IMC-Chicago, LLC Put 95.500 105,38 1.509 200,40
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.114 7,53 23 10,00
2025-11-14 13F Ubs Asset Management Americas Inc 289.680 -36,78 4.577 -7,61
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 1.977.736 -2,29 35 9,68
2025-11-14 13F Royal Bank Of Canada 30.915 -31,98 489 -0,41
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 10.276 4,03 111 23,33
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 84.080 1,91 909 3,18
2026-01-21 13F Westfuller Advisors, LLC 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 33 1
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 28.138 -50,25 289 -61,31
2025-11-13 13F Bnp Paribas Arbitrage, Sa 651.075 41,15 10.287 106,30
2025-11-05 13F Envestnet Asset Management Inc 141.698 -2,83 2.239 42,01
2025-10-29 13F Maryland State Retirement & Pension System 17.497 -49,65 276 -26,40
2025-11-06 13F Rhumbline Advisers 362.111 -0,43 5.721 45,54
2025-11-12 13F Group One Trading, L.p. Put 39.300 148,73 621 264,71
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0 -100,00
2025-11-12 13F Quantbot Technologies LP 103.727 -10,59 1.639 30,62
2025-11-12 13F Huntington National Bank 1 0,00 0
2025-11-14 13F Amundi 20.964 6,84 373 69,55
2025-11-12 13F Victory Capital Management Inc 120.060 -30,64 1.897 1,34
2025-11-10 13F Counterpoint Mutual Funds LLC 25.950 -10,82 410 30,57
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 9.796 0,00 106 16,67
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-11-10 13F Charles Schwab Investment Management Inc 1.806.604 0,55 28.544 46,97
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 44.300 0,00 479 1,27
2025-11-07 13F Crestwood Advisors Group LLC 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 541 -37,67 6 -28,57
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 20.645 14,29 212 -10,92
2025-11-17 13F Pin Oak Investment Advisors Inc 300 0,00 5
2025-11-06 13F Advisors Asset Management, Inc. 392 -65,12 6 -50,00
2025-11-14 13F Larson Financial Group LLC 7 -56,25 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 45.650 0,00 493 1,23
2025-11-14 13F Numerai GP LLC 37.282 589
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 165.472 2,54 1.789 3,89
2025-11-13 13F Renaissance Technologies Llc 847.400 21,69 13.389 77,87
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 781 -29,77 8 -27,27
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.867 0,00 266 -22,29
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100,00 0 -100,00
2025-11-14 13F California State Teachers Retirement System 100.686 -9,85 1.591 31,73
2025-11-13 13F Jump Financial, LLC 481.600 -12,68 7.609 27,62
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2025-11-13 13F Systematic Financial Management Lp 1.204.780 -0,07 19.036 46,06
2025-11-14 13F Warren Averett Asset Management, LLC 251.952 21,90 3.981 78,16
2025-11-14 13F Federation des caisses Desjardins du Quebec 2.985 0,00 47 46,88
2025-11-14 13F Bank Of America Corp /de/ 1.112.192 7,43 17.573 57,02
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 9.483 111,82 103 4,08
2025-11-14 13F Verition Fund Management LLC 205.801 -52,31 3.252 -30,31
2025-11-13 13F Deutsche Bank Ag\ 268.209 186,68 4.238 319,09
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3.596 -81,12 39 -86,71
2025-11-10 13F Hartland & Co., LLC 2.556 3,86 40 53,85
2025-11-17 13F Great West Life Assurance Co /can/ 123.265 0,00 2 0,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6.940 0,00 75 19,05
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17.901 -0,92 194 0,52
2025-11-14 13F Engine Capital Management, LP 1.256.060 19.846
2025-11-10 13F EverSource Wealth Advisors, LLC 1.485 11,57 23 64,29
2025-09-25 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 81.909 0,00 885 17,37
2025-11-12 13F Harbour Investments, Inc. 850 0,00 13 44,44
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 6.073 18,80 66 38,30
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2025-08-13 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 46.850 5,31 798 2,31
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-11-14 13F Quarry LP 3.251 485,77 51 750,00
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 331 -25,95 4 -25,00
2025-11-13 13F Russell Investments Group, Ltd. 214.034 17,14 3.382 71,19
2025-11-14 13F Two Sigma Advisers, Lp 608.300 112,77 9.611 211,04
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6.072 0,00 66 1,56
2026-01-26 13F KBC Group NV 4.465 0,00 0
2026-01-12 13F Salem Investment Counselors Inc 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 605.196 9,92 6.221 -14,52
2025-09-25 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 178.180 0,00 1.926 17,37
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 165 -1,20 2 0,00
2025-11-14 13F Bayesian Capital Management, LP 14.659 4,27 232 52,98
2025-11-13 13F Wells Fargo & Company/mn 204.363 115,70 3.229 215,23
2025-09-26 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 25.852 11,52 279 30,99
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 42 0,00 0
2025-11-18 13F Integrated Investment Consultants, LLC 10.211 -20,85 161 15,83
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 21.323 0,00 231 1,32
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 2.788.085 -1,11 30.139 0,18
2025-11-14 13F Prentice Capital Management, LP 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 14.500 -45,74 157 -45,26
2025-07-30 13F FNY Investment Advisers, LLC Call 0 -100,00 0
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 10.283 -23,31 111 -22,38
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 1.012.558 -1,40 10.946 -0,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.762 -7,96 30 -9,37
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 600 -2,12 6 0,00
2025-11-07 13F Rothschild Investment Llc 150 -21,05 2 0,00
2025-11-12 13F Sterling Capital Management LLC 933 55,76 15 133,33
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 157 -77,79 2 -90,00
2025-11-17 13F PharVision Advisers, LLC 20.529 324
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.998 529,18 113 63,77
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4.492 0,00 49 17,07
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 42.375 -66,83 458 -61,05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6.146 0,64 66 1,54
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22.976 -1,89 248 -0,40
2026-01-26 13F Cwm, Llc 68.490 6,72 1 0,00
2026-01-16 13F Marquette Asset Management, LLC 44.694 785
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 237 3
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 3.187 -5,96 33 -27,27
2025-11-14 13F State Board Of Administration Of Florida Retirement System 36.306 0,00 574 46,17
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 97.889 0,00 1.058 17,43
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4.735 0,00 49 -22,58
2025-11-17 13F/A Keystone Financial Group 16.556 1,04 280 51,63
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 11.241 12,99 122 14,15
2025-11-14 13F Millennium Management Llc 1.445.900 10,08 22.845 60,89
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 55.212 107,62 970 130,71
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -10.510 -54,94 -114 -54,44
2025-11-12 13F Corient IA LLC 0 -100,00 0
2025-11-04 13F United Community Bank 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 240 0,00 4 33,33
2025-11-12 13F Crestwood Capital Management, L.P. 615.000 19,42 9.717 74,55
2025-11-14 13F Trexquant Investment LP 91.937 -88,11 1.453 -82,63
2025-07-28 NP VCSLX - Small Cap Index Fund 51.913 12,86 534 -12,34
2025-11-13 13F Marshall Wace, Llp 84.977 -42,73 1.343 -16,28
2025-08-13 13F Truvestments Capital Llc 0 -100,00 0 -100,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 695 21,08 8 16,67
2025-11-13 13F Capital Fund Management S.a. 17.393 275
2025-11-03 13F New York State Common Retirement Fund 33.338 0,00 527 46,11
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 1.138.377 -6,08 12.306 -4,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 88.302 0,95 955 2,25
2025-11-10 13F Citigroup Inc 125.868 -20,03 1.989 16,87
2025-07-29 NP EBI - Longview Advantage ETF 0 -100,00 0
2025-11-14 13F Mercer Global Advisors Inc /adv 41.945 -17,27 663 20,80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 20.591 223
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 9.419 -5,90 102 -4,72
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.456 0,00 323 -22,17
2025-11-06 13F CENTRAL TRUST Co 0 -100,00 0
2026-01-23 13F Optima Capital Llc 108 2
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.337 10,78 760 30,14
2026-01-23 13F Private Wealth Management Group, LLC 349 0,00 6 20,00
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2.991 -9,75 32 6,67
2025-08-14 13F Wellington Management Group Llp 0 -100,00 0
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 33.425 528
2025-11-14 13F Advisor Group Holdings, Inc. 9.350 -49,73 135 -32,84
2026-01-16 13F Louisiana State Employees Retirement System 55.400 -0,36 973 10,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 13.700 0,00 148 1,37
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 402.622 -3,72 4.139 -25,14
2025-11-06 13F Illinois Municipal Retirement Fund 59.911 -9,09 947 32,87
2025-11-14 13F Nomura Holdings Inc 130.078 89,71 2.055 177,33
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 520 9,94 6 25,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16.714 0,00 181 1,12
2025-11-07 13F Pnc Financial Services Group, Inc. 54.139 0,21 855 46,40
2025-11-14 13F Man Group plc 697.645 90,54 11.023 178,54
2025-11-14 13F State Street Corp 4.535.136 -0,01 71.655 46,15
2026-01-27 13F Bayforest Capital Ltd 10.780 -74,32 189 -71,49
2026-01-09 13F SG Americas Securities, LLC 389.372 68,18 7 100,00
2025-11-14 13F Brevan Howard Capital Management LP 115.732 707,90 1.829 1.087,01
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 202.422 -2,99 2.188 -1,71
2025-10-30 13F Parkside Financial Bank & Trust 100 0,00 2 0,00
2025-11-14 13F Schonfeld Strategic Advisors LLC 231.618 3.660
2025-09-26 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 12.200 -9,91 132 5,65
2025-11-13 13F Legal & General Group Plc 315.229 -7,28 4.981 35,51
2025-09-29 NP RSSL - Global X Russell 2000 ETF 60.240 -17,78 651 -3,41
2025-11-14 13F Raymond James Financial Inc 83.850 -10,89 1.325 30,19
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-11-13 13F Bank Of Montreal /can/ 10.366 -49,82 164 -26,91
2025-11-14 13F Two Sigma Investments, Lp 665.546 138,38 10.516 248,41
2025-11-05 13F Smartleaf Asset Management LLC 2.105 -1,08 33 45,45
2025-11-14 13F Glen Eagle Advisors, LLC 200 0,00 3 50,00
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 38.568 -6,60 417 9,47
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-23 13F Brown, Lisle/cummings, Inc. 535 0,00 9 12,50
2025-11-14 13F Manufacturers Life Insurance Company, The 58.552 -1,84 925 43,63
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 146.770 1.587
2025-11-14 13F Algert Global Llc 163.810 -44,12 3 -33,33
2025-11-14 13F Squarepoint Ops LLC Call 40.000 632
2025-11-14 13F Squarepoint Ops LLC Put 34.000 537
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 86.430 4,10 934 5,54
2026-01-20 13F Harbor Capital Advisors, Inc. 35.677 23,94 1
2025-11-06 13F Cornerstone Investment Partners, LLC 12.278 194
2025-11-14 13F Janus Henderson Group Plc 42.850 22,05 677 78,36
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2025-11-12 13F Handelsbanken Fonder AB 37.800 0,00 1
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0 -100,00
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 5.754 -46,93 62 -37,37
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2025-11-14 13F State of Tennessee, Treasury Department 83.768 0,00 1.324 46,19
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.687 0,00 40 0,00
2025-11-13 13F Parallel Advisors, LLC 221 0,00 3 50,00
2025-09-26 NP MUSQ - MUSQ Global Music Industry ETF 63.743 -29,57 689 -17,29
2026-01-15 13F Fortitude Family Office, LLC 120 0,00 2 100,00
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary 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 70.301 -6,17 760 10,00
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-11-13 13F Dynamic Technology Lab Private Ltd 22.314 -48,07 353 -24,09
2025-11-05 13F Koesten, Hirschmann & Crabtree, INC. 100 0,00 2 0,00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 7.705 3,31 83 5,06
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 1.017 7,62 11 0,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2.066 -17,59 21 -36,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 66.218 0,00 716 1,27
2025-09-24 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 18.755 8,32 203 27,04
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100,00 0
2025-11-04 13F State of Wyoming 3.425 -5,12 54 38,46
2025-11-13 13F SCS Capital Management LLC 115.183 0,00 1.820 46,10
2025-11-13 13F Schroder Investment Management Group 952.392 -70,98 14.743 -58,44
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7.008 24,90 76 27,12
2025-11-12 13F Principal Securities, Inc. 80 0,00 1
2025-09-25 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 176.683 7,15 1.910 25,76
2025-08-13 13F Capula Management Ltd 0 -100,00 0
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2025-12-02 13F IFP Advisors, Inc 0 10 800,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 42.372 3,89 458 5,29
2025-09-25 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 17.290 -11,50 187 3,91
2025-11-06 13F Gs Investments, Inc. 395 0,00 6 50,00
2025-08-12 13F White Pine Capital Llc 0 -100,00 0
2025-11-13 13F Norges Bank 0 -100,00 0 -100,00
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 83.372 -54,97 1.317 -34,18
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3.418 0,00 37 0,00
2025-11-12 13F Mcdonald Partners Llc 26.200 -2,60 414 42,41
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.914 0,00 32 0,00
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 8.008 -17,46 87 -16,50
2025-11-13 13F UBS Group AG 455.925 13,79 7.204 66,31
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 920 -8,82 10 -10,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 54.693 0,00 591 1,37
2025-10-24 13F Meeder Asset Management Inc 4.168 15,91 66 71,05
2025-08-14 13F Brinker Capital Investments, LLC 0 -100,00 0
2025-11-14 13F OMERS ADMINISTRATION Corp 166.042 -4,49 2.623 39,60
2025-10-21 13F Global Retirement Partners, LLC 137 120,97 2
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 39.430 -11,25 426 -10,13
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3.400 -10,53 37 -10,00
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 0 -100,00 0 -100,00
2025-08-14 13F Caden Capital Partners, Lp 0 -100,00 0
2025-11-12 13F R Squared Ltd 12.293 194
2025-10-31 13F Mutual Of America Capital Management Llc 13.541 -12,22 214 28,31
2025-11-14 13F Anchor Investment Management, LLC 95 0,00 2 0,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.846.722 1,89 19.963 3,23
2025-11-14 13F State Of Wisconsin Investment Board 43.258 -54,73 683 -33,82
2025-08-28 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 29.354 4,71 317 -59,92
2025-11-17 13F PDT Partners, LLC 471.977 -34,40 7.457 -4,11
2025-10-29 13F William B. Walkup & Associates, Inc. 50 0,00 1
2026-01-14 13F Exchange Traded Concepts, Llc 72.927 14,41 1.281 27,11
2025-11-06 13F Bryce Point Capital, LLC 39.451 134,67 623 244,20
2025-11-14 13F Capstone Investment Advisors, Llc 15.263 241
2025-09-24 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 298.866 0,02 3.231 17,41
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 32.014 -0,76 346 0,58
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 3.665 40
2025-10-09 13F Voya Investment Management Llc 403.640 44,93 6.378 111,86
2025-11-14 13F Wealthspire Advisors, LLC 166 3
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3.668 -36,14 40 -36,07
2025-11-14 13F Alliancebernstein L.p. 142.092 -1,55 2.245 43,91
2025-10-17 13F Farmers & Merchants Investments Inc 85 -10,53 1 0,00
2025-11-14 13F Walleye Trading LLC Call 10.600 167
2025-09-24 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 7.986 0,00 86 17,81
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 28.000 0,00 303 17,51
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 785.502 -2,45 8.491 -1,16
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 32 -5,88 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-11-14 13F Gotham Asset Management, LLC 58.807 130,76 929 237,82
2025-11-13 13F Acadian Asset Management Llc 60.134 8.808,74 1
2025-11-14 13F Walleye Trading LLC Put 2.800 44
2026-01-23 13F Robeco Institutional Asset Management B.V. 373.580 4,15 6.560 15,76
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 77.580 0,00 839 17,37
2025-11-07 13F HighTower Advisors, LLC 47.744 2,01 754 49,31
2025-11-07 13F Fifth Third Bancorp 1.470 -3,73 23 43,75
2025-08-13 13F Nbw Capital Llc 204.008 -1,38 2.205 -0,09
2025-11-14 13F ExodusPoint Capital Management, LP 214.930 -65,23 3.396 56.483,33
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 106.143 0,00 1.147 1,33
2025-08-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-11-14 13F Petrus Trust Company, LTA 16.004 -76,98 253 -66,44
2025-10-24 13F Cedar Mountain Advisors, LLC 86 1
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 87.967 1,56 951 2,81
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2025-08-07 13F Atala Financial Inc 0 -100,00 0 -100,00
2025-10-30 13F Strs Ohio 31.100 15,61 491 69,31
2025-11-14 13F Voloridge Investment Management, Llc 66.274 -66,67 1.047 -57,14
2026-01-08 13F True Wealth Design, LLC 1.112 1,83 20 11,76
2026-01-28 13F Teacher Retirement System Of Texas 47.434 -6,88 833 3,48
2025-11-14 13F Two Seas Capital LP 531.042 88,95 8.390 176,17
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 7.152.924 -2,78 77.323 -1,51
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5.708 22,54 59 -4,92
2025-11-12 13F Barclays Plc 167.522 -29,25 2.647 132.200,00
2025-11-03 13F Federated Hermes, Inc. 34 -99,82 1 -100,00
2025-11-13 13F Public Employees Retirement Association Of Colorado 13.155 0,00 0
2025-10-24 13F Oregon Public Employees Retirement Fund 27.240 -1,09 430 44,78
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 210.906 -4,03 2.168 -25,37
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 73.686 -6,16 797 10,10
2025-11-14 13F Hawk Ridge Capital Management Lp 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 69.800 0,00 755 1,34
2025-10-28 13F Nbt Bank N A /ny 0 -100,00 0
2026-01-27 13F Salomon & Ludwin, LLC 840 0,00 15 7,14
2025-09-25 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 368.755 0,00 3.986 17,37
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1.983 -35,80 21 -34,37
2025-07-28 NP HDG - ProShares Hedge Replication ETF 158 11,27 2 0,00
2025-11-03 13F Bank of New York Mellon Corp 753.354 -3,57 11.903 40,94
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 4.125 17,02 42 -8,70
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-11-13 13F Prudential Financial Inc 344.119 178,16 5.437 240,45
2025-11-14 13F Goldman Sachs Group Inc 865.970 -9,46 13.682 32,33
2026-01-28 13F Arizona State Retirement System 30.441 -4,78 535 5,74
2025-11-12 13F Trigran Investments, Inc. 3.002.734 -31,83 47.443 -0,35
2025-11-13 13F Ensign Peak Advisors, Inc 21.947 -40,11 347 -12,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 38.758 0,00 419 1,21
2025-11-17 13F Jacobs Levy Equity Management, Inc 3.196.401 6,63 50.503 55,85
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.303 5,85 14 27,27
2025-08-15 NP Royce Value Trust Inc 23.766 0,00 257 1,19
2025-11-14 13F CI Private Wealth, LLC 16.163 4,79 255 53,61
2025-11-12 13F Nuveen, LLC 1.159.517 208,10 18.320 350,34
2026-01-14 13F Pallas Capital Advisors LLC 16.315 0,49 286 11,72
2025-11-21 13F/A CIBC Bancorp USA Inc. 12.544 198
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 3.734 2,98 40 5,26
2025-11-14 13F SWAN Capital LLC 15 0,00 0
2025-11-06 13F GFS Advisors, LLC 100.000 0,00 1.580 46,16
2025-11-06 13F Public Sector Pension Investment Board 471.549 15,18 7.450 68,36
2026-01-28 13F Klp Kapitalforvaltning As 23.200 -5,31 407 5,17
2025-11-17 13F Caxton Associates Llp 83.888 1.325
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3.330 131,25 36 105,88
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 14.851 0,00 161 1,27
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 73.140 -10,85 791 -9,71
2025-11-12 13F BlackRock, Inc. 17.607.838 -0,57 278.204 45,33
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 46.581 -4,18 504 -2,90
2026-01-21 13F Flagship Harbor Advisors, Llc 871 15
2025-11-13 13F EntryPoint Capital, LLC 10.830 -89,01 171 -83,94
2025-11-14 13F Creative Planning 59.381 36,96 938 100,43
2025-11-14 13F Occudo Quantitative Strategies Lp 17.052 269
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 42.852 -8,99 463 -7,77
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 28.636 9,95 310 29,29
2025-11-14 13F Citadel Advisors Llc Put 81.200 63,71 1.283 139,18
2025-11-14 13F Cooper Creek Partners Management Llc 1.072.587 -74,73 17 -64,44
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 232.538 34,16 2.390 4,32
2025-11-14 13F Citadel Advisors Llc 211.708 -43,18 3.345 -16,96
2025-11-12 13F Intech Investment Management Llc 116.942 -5,70 1.848 37,84
2025-11-14 13F Citadel Advisors Llc Call 190.400 3,76 3.008 51,69
2025-11-14 13F WNY Asset Management, LLC 0 -100,00 0
Other Listings
GB:0ZFN 14,70 $
DE:8SO 12,24 €
US:SONO 14,74 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista