BGS - B&G Foods, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

B&G Foods, Inc.
US ˙ NYSE ˙ US05508R1068

Mga Batayang Estadistika
Pemilik Institusional 464 total, 449 long only, 2 short only, 13 long/short - change of 0.65% MRQ
Alokasi Portofolio Rata-rata 0.0322 % - change of -13.47% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 78,808,767 - 98.51% (ex 13D/G) - change of 5.53MM shares 7.55% MRQ
Nilai Institusional (Jangka Panjang) $ 341,600 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

B&G Foods, Inc. (US:BGS) memiliki 464 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 78,808,767 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., DIV - Global X SuperDividend U.S. ETF, Morgan Stanley, and Geode Capital Management, Llc .

Struktur kepemilikan institusional B&G Foods, Inc. (NYSE:BGS) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 4.67 / share. Previously, on September 9, 2024, the share price was 8.59 / share. This represents a decline of 45.63% over that period.

BGS / B&G Foods, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

BGS / B&G Foods, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-17 13G/A BlackRock, Inc. 12,553,726 11,502,284 -8.38 14.40 -10.00
2025-04-30 13G/A VANGUARD GROUP INC 7,904,865 6,038,653 -23.61 7.63 -23.55
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F Russell Investments Group, Ltd. 47,174 31.60 200 -18.37
2025-08-14 13F Fmr Llc 20,374 6.87 86 -33.85
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 97,456 -6.92 671 -1.03
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,173 0
2025-08-14 13F Quantinno Capital Management LP 147,730 260.32 625 122.06
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20,487 8.15 87 -33.85
2025-07-15 13F Fifth Third Bancorp 14,139 0.42 60 -38.54
2025-08-13 13F Invesco Ltd. 1,261,146 2.94 5,335 -36.62
2025-08-14 13F D. E. Shaw & Co., Inc. Call 154,200 652
2025-08-12 13F Nuveen, LLC 219,812 -13.72 930 -46.91
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 189,400 49.37 1
2025-08-12 13F MAI Capital Management 643 757.33 3
2025-08-05 13F Simplex Trading, Llc 102,546 201.07 0
2025-08-05 13F Simplex Trading, Llc Call 30,400 -5.00 0
2025-07-17 13F Janney Montgomery Scott LLC 12,338 -50.75 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 181 -1.09 1 -100.00
2025-08-08 13F Creative Planning 99,611 137.70 421 46.69
2025-08-04 13F Savoir Faire Capital Management, L.P. 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2,369 300.85 10 150.00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432,148 63.30 1,819 2.94
2025-07-22 13F Red Tortoise LLC 676 3
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 2,481,041 4.82 10,495 -35.47
2025-07-22 13F IMC-Chicago, LLC 90,971 17.38 385 -27.82
2025-07-22 13F IMC-Chicago, LLC Put 133,500 28.61 565 -20.90
2025-08-26 NP TLSTX - Stock Index Fund 1,190 0.00 5 -37.50
2025-08-28 NP NCGFX - New Covenant Growth Fund 862 0.00 4 -40.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18,742 -42.26 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 72,107 0.00 305 -38.38
2025-08-08 13F Capstone Financial Advisors, Inc. 10,000 42
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 21,424 -41.06 91 -63.86
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10,700 -29.14 45 -56.31
2025-09-04 13F/A Advisor Group Holdings, Inc. 11,883 -18.11 51 -49.49
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 13,539 111.78 57 32.56
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 33,960 -14.35 234 -8.98
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 211,983 5.52 1,461 12.22
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 35,513 0.00 244 -0.41
2025-08-14 13F Mariner, LLC 61,722 266.59 261 126.96
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,088 60.00 7 75.00
2025-07-17 13F Greenleaf Trust 11,384 48
2025-08-06 13F Savant Capital, LLC 27,121 115
2025-08-12 13F Public Sector Pension Investment Board 272,085 8.38 1,151 -33.29
2025-07-23 13F Nbt Bank N A /ny 300 0.00 1 -50.00
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 264,167 27.51 1,820 35.62
2025-05-28 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 49,963 -18.19 211 -49.64
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 506,294 11.24 3,488 18.28
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 36,163 0.34 249 6.87
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 6,200 0.00 26 -36.59
2025-08-13 13F Amundi 11,333 -64.69 51 -75.83
2025-08-14 13F Bridgeway Capital Management Inc 630,578 -1.04 2,667 -39.07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14,306 9.44 61 -32.58
2025-04-25 13F Smallwood Wealth Investment Management, LLC 160 1
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3,300 23
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 759,444 -5.75 3,212 -41.97
2025-07-25 13F Cwm, Llc 24,162 221.39 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11,894 0.00 50 -38.27
2025-08-12 13F Jpmorgan Chase & Co 276,735 56.10 1,171 -3.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,035 0.00 9 -38.46
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 28,218 26.82 119 -21.71
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 42,020 178
2025-08-12 13F J.w. Cole Advisors, Inc. 21,303 -10.96 90 -45.12
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 381,650 0.85 1,607 -36.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 89,935 0.00 380 -38.41
2025-08-13 13F Guggenheim Capital Llc 26,407 -5.93 112 -42.19
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 50,043 94.71 211 22.81
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100.00 0 -100.00
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 38,541 486.71 257 497.67
2025-08-11 13F VSM Wealth Advisory, LLC 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 1,397,137 48.56 5,910 -8.53
2025-08-14 13F Two Sigma Investments, Lp 1,590,047 27.19 6,726 -21.69
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 23,197 98
2025-08-14 13F PDT Partners, LLC 66,369 186.55 281 76.10
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 40,500 0.00 171 -37.04
2025-05-05 13F Rocky Mountain Advisers, Llc 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 41 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,403,884 -31.21 5,910 -56.65
2025-08-12 13F Aigen Investment Management, Lp 15,438 -27.80 65 -55.48
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 2,136 15
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 46,582 0.00 197 -38.44
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 87,633 1.34 371 -37.71
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 76,890 -5.22 530 0.76
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,611 0.00 62 -37.11
2025-07-25 13F Yousif Capital Management, Llc 30,092 0.00 127 -38.35
2025-08-07 13F Parkside Financial Bank & Trust 29 -68.48 0
2025-07-28 13F Harbour Investments, Inc. 648 0.00 3 -50.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,856 -69.62 33 -81.36
2025-08-15 13F CI Private Wealth, LLC 53,103 104.49 225 26.40
2025-08-15 13F Tower Research Capital LLC (TRC) 11,075 306.12 47 155.56
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 1,892,669 -6.48 8,006 -42.42
2025-08-06 13F Commonwealth Equity Services, Llc 29,810 -11.76 0
2025-07-14 13F GAMMA Investing LLC 11,135 -73.21 47 -83.51
2025-08-05 13F Wellington Shields & Co., LLC 14,605 0.00 62 -39.00
2025-07-28 NP VCSLX - Small Cap Index Fund 31,027 4.50 131 -34.34
2025-08-08 13F Principal Financial Group Inc 395,530 0.35 1,673 -38.20
2025-07-22 13F Gsa Capital Partners Llp 321,307 10.88 1 0.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-05-14 13F/A Norges Bank 48,677 -83.51 557 -82.06
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,485 80.18 617 91.90
2025-07-31 13F Quest Partners LLC 3,076 0.00 13 -38.10
2025-08-11 13F Cornerstone Planning Group LLC 675 213.95 3 100.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-04-14 13F Regent Peak Wealth Advisors LLC 0 -100.00 0 -100.00
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 22,870 0.00 158 6.08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 525 0.00 2 -33.33
2025-08-14 13F Ameriprise Financial Inc 184,452 -33.24 782 -59.26
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 65,915 0.00 454 6.32
2025-08-04 13F Assetmark, Inc 17 0.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
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 612 -12.20 3 -50.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,620 0.00 24 -39.47
2025-08-14 13F CoreCap Advisors, LLC 395 0.00 2 -50.00
2025-08-15 13F State of Tennessee, Treasury Department 17,693 0.00 75 -38.84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,075 8.41 17 -32.00
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 33,715 0.00 232 6.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,511 0.00 23 -37.84
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 104,878 -6.90 442 -41.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 58,677 0.91 248 -37.84
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-08-05 13F Corton Capital Inc. 16,374 -16.15 69 -48.51
2025-08-05 13F Bank Of Montreal /can/ 80,283 457.75 340 245.92
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 667,036 -5.50 2,822 -41.82
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 1,382 10
2025-08-14 13F Goldman Sachs Group Inc 702,767 -0.47 2,973 -38.73
2025-07-31 13F/A Avion Wealth 79 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 132,211 2.58 559 -36.84
2025-08-11 13F Citigroup Inc 502,783 339.83 2,127 170.83
2025-08-11 13F Principal Securities, Inc. 234 7.34 1 -100.00
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 6,041,987 0.06 25,558 -38.39
2025-08-01 13F Bessemer Group Inc 52 0.00 0
2025-08-14 13F Optiver Holding B.V. 343 0.00 1 -50.00
2025-08-07 13F/A Tortoise Investment Management, LLC 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 42,071 0.00 290 6.25
2025-06-27 NP PSL - Invesco DWA Consumer Staples Momentum 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 163,286 1,125
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,851 58.88 8 -12.50
2025-07-09 13F Gilman Hill Asset Management, LLC 21,250 -32.00 90 -58.41
2025-08-08 13F Geode Capital Management, Llc 1,907,291 -1.00 8,069 -39.05
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 133,269 0.00 564 -38.47
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1,584 11
2025-08-13 13F Walleye Trading LLC 82,064 -66.24 347 -79.21
2025-07-16 13F Brown, Lisle/cummings, Inc. 552 0.00 2 -33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 58,114 2.47 246 -37.02
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 2,850 20
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 2,254 16
2025-08-13 13F Walleye Trading LLC Put 58,500 -74.85 247 -84.53
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 3,108 21
2025-08-08 13F/A Sterling Capital Management LLC 2,083 55.33 9 -11.11
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,322 -2.79 6 -44.44
2025-08-14 13F Parallax Volatility Advisers, L.P. 150,000 634
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 5,810 101.53 25 26.32
2025-07-23 13F Citizens National Bank Trust Department 285 0.00 1 0.00
2025-08-04 13F Creative Financial Designs Inc /adv 1,250 5
2025-08-13 13F Arizona State Retirement System 23,096 1.71 98 -37.82
2025-08-14 13F Cubist Systematic Strategies, LLC 203,341 -70.32 860 -81.73
2025-08-07 13F/A Curat Global, LLC 3,000 0.00 13 -40.00
2025-08-13 13F First Trust Advisors Lp 14,081 60
2025-07-28 13F New York State Teachers Retirement System 72,435 0.14 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 32,279 -88.67 137 -93.05
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 505,000 1.00 2,136 -37.82
2025-08-07 13F Winch Advisory Services, LLC 638 2.90 3 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,819 0.00 12 -42.11
2025-08-14 13F Janus Henderson Group Plc 36,938 0.00 156 -36.07
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 7,146 0.00 49 6.52
2025-07-29 13F Private Trust Co Na 216 1
2025-08-01 13F Teacher Retirement System Of Texas 12,019 3.85 51 -36.71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 27,651 1.60 117 -37.63
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,384,298 5.27 10,086 -35.19
2025-08-14 13F GWM Advisors LLC 1,388 0.00 6 -44.44
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,958 -1.29 103 5.10
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 19,668 0.00 136 6.30
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,414 -48.55 10 -68.75
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 9,933 0.00 42 -38.24
2025-08-15 13F Morgan Stanley 2,161,362 -22.02 9,143 -51.99
2025-08-14 13F Raymond James Financial Inc 763,425 120.06 3,229 35.50
2025-08-14 13F/A Barclays Plc 145,198 -74.50 1 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,675 0.00 41 -39.39
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 14,190 -3.90 60 -40.59
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 7,703 -53.32 53 -50.00
2025-07-16 13F State of Alaska, Department of Revenue 47,329 7.90 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,117 7.46 645 -32.28
2025-07-29 NP Guggenheim Active Allocation Fund 375 0.00 2 -50.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 10,174 0.00 0
2025-08-14 13F Smartleaf Asset Management LLC 41 -91.11 0 -100.00
2025-08-07 13F ProShare Advisors LLC 17,272 -5.78 73 -41.60
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 1,246,871 1.83 5,274 -37.30
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11,090 0.00 47 -39.47
2025-07-28 13F BRYN MAWR TRUST Co 19 0.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 46,501 14.72 197 -29.50
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 117 0
2025-07-24 13F Eastern Bank 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 58,677 0.91 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,806 7.80 12 -35.29
2025-07-29 13F TrueMark Investments, LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 185,905 -48.59 786 -68.36
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 67,800 23.75 287 -23.94
2025-08-14 13F Royal Bank Of Canada 238,724 -6.90 1,010 -42.65
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6,064 -9.76 26 -45.65
2025-08-14 13F Manufacturers Life Insurance Company, The 28,849 4.24 122 -35.79
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,370 27
2025-07-28 NP HDG - ProShares Hedge Replication ETF 102 12.09 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 108 0.00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 247,300 -12.71 1,046 -46.25
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 155 1
2025-04-30 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,070 0.00 26 -37.50
2025-08-14 13F Caption Management, LLC Put 1,000 4
2025-08-13 13F Quantbot Technologies LP 193,320 88.72 818 16.22
2025-08-14 13F UBS Group AG 1,039,291 60.66 4,396 -1.08
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 7,442 -6.95 31 -42.59
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 474,163 -4.31 2,006 -41.10
2025-08-08 13F Cetera Investment Advisers 41,893 -7.39 177 -42.90
2025-08-13 13F Northern Trust Corp 806,624 -7.50 3,412 -43.04
2025-07-25 13F Oregon Public Employees Retirement Fund 18,311 0.75 77 -37.90
2025-08-14 13F Susquehanna International Group, Llp 244,690 76.91 1,035 8.95
2025-08-13 13F State Board Of Administration Of Florida Retirement System 20,305 0.00 86 -38.85
2025-08-14 13F Susquehanna International Group, Llp Put 278,100 -11.06 1,176 -45.25
2025-08-14 13F Susquehanna International Group, Llp Call 1,043,500 5.12 4,414 -35.27
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 2,625 18
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-14 13F Millennium Management Llc 708,184 -62.49 2,996 -76.91
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 669 1.52 5 0.00
2025-08-14 13F Caption Management, LLC 900 -98.62 4 -99.33
2025-08-05 13F Bank of New York Mellon Corp 594,782 -24.71 2,516 -53.65
2025-04-29 13F Truist Financial Corp 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,576 0.00 11 -41.18
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 325,350 -35.33 1,376 -60.19
2025-07-29 13F Stratos Wealth Partners, LTD. 14,175 1.48 60 -37.89
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 13F Front Row Advisors LLC 286 1
2025-08-14 13F Point72 Asset Management, L.P. 211,697 895
2025-08-04 13F Simon Quick Advisors, Llc 10,168 43
2025-08-14 13F Dark Forest Capital Management Lp 139,936 592
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-18 13F Goodman Advisory Group, LLC 1,227 0.00 5 -37.50
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,502 14.01 503 -28.14
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 344 224.53 1
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 14,693 62
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11,279 0.00 78 5.48
2025-06-27 NP DIV - Global X SuperDividend U.S. 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 2,256,536 105.58 15,548 40.80
2025-08-11 13F Factorial Partners, Llc 45,099 -57.85 191 -74.15
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-08-14 13F Sei Investments Co 18,411 3.19 78 -36.89
2025-08-05 13F Versor Investments LP 52,200 -58.99 221 -74.83
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 391,515 10.16 1,648 -30.58
2025-07-14 13F S.A. Mason LLC 750 7.14 3 -25.00
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 -1.82 1 0.00
2025-08-01 13F Chilton Capital Management Llc 0 -100.00 0
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 54,008 36.66 371 36.40
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 231,300 1,594
2025-08-08 13F Larson Financial Group LLC 13 -74.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,180 0.00 29 3.70
2025-08-14 13F Group One Trading, L.p. Put 281,600 31.77 1,191 -18.87
2025-08-18 13F Wolverine Trading, Llc Call 22,900 -45.22 101 -63.90
2025-08-14 13F Group One Trading, L.p. Call 79,200 184.89 335 76.32
2025-08-18 13F Wolverine Trading, Llc Put 84,000 5.40 369 -30.30
2025-08-12 13F SRS Capital Advisors, Inc. 1,200 393.83 5 400.00
2025-08-18 13F Wolverine Trading, Llc 77,627 9.42 341 -27.66
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 136,140 42.94 576 -12.08
2025-08-14 13F Petrus Trust Company, LTA 81,333 7.24 344 -33.97
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,674 0.00 7 -36.36
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-07 13F Illinois Municipal Retirement Fund 39,539 9.29 167 -32.66
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 83,168 0.00 573 6.51
2025-06-26 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 62,919 434
2025-08-13 13F Victory Capital Management Inc 28,428 -35.90 120 -60.53
2025-05-15 13F Texas Permanent School Fund 112,429 775
2025-08-12 13F Trexquant Investment LP 1,255,605 147.31 5,311 52.31
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 628,862 2,660
2025-08-12 13F Ameritas Investment Partners, Inc. 7,068 0.00 30 -39.58
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 84,121 -19.63 354 -49.36
2025-07-21 13F Ameritas Advisory Services, LLC 270 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,068 0.00 30 -39.58
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11,637 0.00 49 -37.97
2025-08-11 13F Nomura Asset Management Co Ltd 2,000 0.00 8 -38.46
2025-08-27 13F/A Squarepoint Ops LLC Call 17,200 0.00 73 -38.98
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 61,842 426
2025-08-15 13F Great West Life Assurance Co /can/ 114,056 12.88 0
2025-08-27 13F/A Squarepoint Ops LLC Put 16,900 0.00 71 -38.79
2025-08-14 13F Citadel Advisors Llc 482,617 141.99 2,041 48.98
2025-08-14 13F Citadel Advisors Llc Put 426,400 94.70 1,804 19.88
2025-07-15 13F Ballentine Partners, LLC 52,639 139.24 223 47.02
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 37,432 6.29 158 -34.44
2025-08-14 13F Citadel Advisors Llc Call 37,800 -22.06 160 -52.25
2025-08-14 13F SWAN Capital LLC 364 0.00 2 -50.00
2025-08-13 13F Cerity Partners LLC 53,914 228
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 127,500 -57.43 539 -73.80
2025-08-12 13F Cooper/haims Advisors, Llc 78,104 0.00 330 -38.43
2025-08-14 13F Aquatic Capital Management LLC 331,485 2,411.06 1,402 1,457.78
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,258 -5.97 26 -42.22
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 34,734 0.00 147 -38.66
2025-08-15 13F Semmax Financial Advisors Inc. 3,553 14
2025-08-07 13F Allworth Financial LP 5,279 901.71 22 633.33
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 191,578 2.16 1,320 8.56
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 24,800 -13.29 105 -46.94
2025-08-11 13F TD Waterhouse Canada Inc. 200 0.00 1 -100.00
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Ieq Capital, Llc 28,645 17.89 121 -27.11
2025-07-23 13F Maryland State Retirement & Pension System 0 -100.00 0
2025-07-28 13F Kiker Wealth Management, LLC 200 0.00 1 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 2,134 1,170.24 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,627 0.00 1,644 6.34
2025-08-12 13F Swiss National Bank 155,200 0.00 656 -38.46
2025-08-14 13F Jane Street Group, Llc Put 23,000 27.07 97 -21.77
2025-08-14 13F Jane Street Group, Llc Call 71,300 4.85 302 -35.55
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 214 1
2025-08-27 13F/A Squarepoint Ops LLC 721,796 3,513.50 3,053 2,128.47
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 269 -4.27 1 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,268 0.00 56 -38.46
2025-08-04 13F Amalgamated Bank 22,529 0.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 672 1.51 0
2025-08-12 13F Axq Capital, Lp 34,108 1.16 144 -37.66
2025-08-14 13F CastleKnight Management LP 231,500 979
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 522 4
2025-07-23 13F Louisiana State Employees Retirement System 37,300 0.00 158 -38.67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 393 -0.76 2 -50.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,104 162.96 22 61.54
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,272 0.00 10 -40.00
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 15,679 18.70 108 27.06
2025-08-14 13F Aqr Capital Management Llc 435,185 165.71 1,841 63.56
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 815,788 5.78 5,621 12.47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,897 21.29 8 -20.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 46,838 5.22 323 11.81
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,683 -28.48 24 -56.60
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 166,696 88.68 705 16.34
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 250 0.00 1 0.00
2025-08-13 13F Federated Hermes, Inc. 8,239 35
2025-08-14 13F Canada Pension Plan Investment Board 28,700 51.85 121 -6.20
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15,134 0.73 64 -37.86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,149 7.69 51 -33.77
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 8,718 3.26 37 -37.93
2025-08-05 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 1,105 315.41 8 600.00
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 51,514 -3.95 217 -39.66
2025-08-14 13F Wells Fargo & Company/mn 115,637 12.97 489 -30.44
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 7,042 9.86 30 -34.09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 319 5.63 2 100.00
2025-08-15 13F Kestra Advisory Services, LLC 17,970 8.29 76 -33.33
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,053 0.27 47 -36.99
2025-08-13 13F Northwestern Mutual Wealth Management Co 7,443 502.18 31 287.50
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 1,788 26.63 8 -22.22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18,757 0.00 79 -38.28
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 46,649 0.00 196 -36.98
2025-08-13 13F Jones Financial Companies Lllp 1,691 18.58 7 -22.22
2025-07-15 13F Public Employees Retirement System Of Ohio 8,591 23.19 36 -23.40
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,495 15.09 6 -25.00
2025-08-12 13F Rhumbline Advisers 244,480 4.00 1,034 -35.94
2025-07-09 13F Massmutual Trust Co Fsb/adv 301 -36.23 1 -66.67
2025-05-01 13F Quest 10 Wealth Builders, Inc. 110 -1.79 1
2025-08-13 13F Marshall Wace, Llp 700,640 566.84 2,964 310.96
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 903,780 0.36 3,805 -36.76
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 9,400 90.17 40 0.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,868 0.00 12 -36.84
2025-08-14 13F Comerica Bank 45,180 -42.91 191 -64.83
2025-07-08 13F Parallel Advisors, LLC 468 -74.59 2 -91.67
2025-08-14 13F Alliancebernstein L.p. 77,419 0.00 327 -38.42
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 150,876 -5.53 635 -40.43
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 135,416 6.06 933 12.82
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,753 -18.73 33 -49.21
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 24,039 0.00 166 6.45
2025-08-04 13F Wolverine Asset Management Llc 191,237 0.12 809 -38.41
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 19,939 4,080.08 137 4,466.67
2025-07-23 13F Klp Kapitalforvaltning As 13,000 0.00 57 -37.36
2025-08-25 13F/A Neuberger Berman Group LLC 10,165 43
2025-08-12 13F Dimensional Fund Advisors Lp 3,918,603 9.17 16,577 -32.77
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 15,269 19.74 105 19.54
2025-08-08 13F Pnc Financial Services Group, Inc. 16,373 -2.53 69 -40.00
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 860,318 0.00 5,928 6.33
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,383 -22.87 437 -18.05
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 42,512 0.00 180 -38.70
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 14,810 0.00 63 -38.61
2025-08-14 13F Federation des caisses Desjardins du Quebec 350 0.00 1 -50.00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 100 0.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-17 13F SummerHaven Investment Management, LLC 102,768 2.02 435 -37.28
2025-08-12 13F Charles Schwab Investment Management Inc 1,879,570 40.18 7,951 -13.69
2025-08-08 13F SG Americas Securities, LLC 15,577 -2.74 0
2025-08-14 13F California State Teachers Retirement System 73,796 0.00 312 -38.34
2025-08-14 13F/A Skopos Labs, Inc. 2,134 -21.57 9 -50.00
2025-08-14 13F Two Sigma Advisers, Lp 1,378,700 55.24 5,832 -4.43
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,374 -15.86 6 -50.00
2025-08-14 13F NCM Capital Management, LLC 0 -100.00 0
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 23,175 12.09 160 19.55
2025-07-23 NP CFSLX - Column Small Cap Fund 5,743 0.00 24 -36.84
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 42,598 0.00 294 6.16
2025-08-11 13F Lsv Asset Management 51,600 0.00 0
2025-08-13 13F Quadrature Capital Ltd 54,978 51.65 232 -6.83
2025-08-04 13F Creekmur Asset Management LLC 6 0.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 76 -11.63 1
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 41,590 0.00 176 -38.60
2025-07-16 13F Signaturefd, Llc 10,036 48.73 42 -8.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,834 2.57 61 9.09
2025-07-07 13F Versant Capital Management, Inc 10,487 48.14 44 -8.33
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 3,717 3.86 26 8.70
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-14 13F Ubs Oconnor Llc Put 113,600 0.00 128 115.25
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 21,706 0.00 0
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 159,973 9.03 673 -31.33
2025-07-29 13F Private Wealth Management Group, LLC 55 0.00 0
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 4,755,171 -4.68 20,114 -41.31
2025-07-11 13F/A Umb Bank N A/mo 1,162 143.61 5 33.33
2025-08-12 13F Ensign Peak Advisors, Inc 106,400 130.80 450 42.41
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,047 0.00 14 7.69
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 140,446 0.00 594 -38.38
2025-07-24 13F IFP Advisors, Inc 1,615 291.04 7 200.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 88,593 15.30 0
2025-08-14 13F Atom Investors LP 48,379 43.11 205 -12.07
2025-07-14 13F Farmers & Merchants Investments Inc 55 0.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16,372 0.00 69 -38.39
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,109 15.44 42 23.53
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100.00 0
2025-07-18 13F PFG Investments, LLC 11,422 -29.73 48 -56.76
2025-07-31 13F Kornitzer Capital Management Inc /ks 303,320 13.77 1,283 -29.93
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 61,249 13.86 259 -29.81
2025-08-11 13F Empowered Funds, LLC 383,278 8.31 1,621 -33.32
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 17,887 -5.81 76 -42.31
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -56,795 -230.47 -390 -211.11
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 154,049 -23.07 652 -71.57
2025-05-13 13F Clear Street Markets Llc Put 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 108,741 -6.08 460 -42.26
2025-08-04 13F Wolverine Asset Management Llc Call 19,300 0.00 82 -38.64
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 30,770 0.00 130 -38.39
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464,966 -2.00 3,204 4.20
2025-08-01 13F First Command Advisory Services, Inc. 457 2
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 24,200 19.21 102 -26.62
2025-08-08 13F SBI Securities Co., Ltd. 16,540 36.97 70 -15.85
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 22,148 -4.25 152 -4.40
2025-07-31 13F Nisa Investment Advisors, Llc 159,670 261.56 706 126.69
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 796 -29.74 5 -28.57
2025-08-12 13F Prudential Financial Inc 83,807 5.60 355 -35.05
2025-08-14 13F Stifel Financial Corp 245,627 31.14 1,039 -19.21
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 16,956 0.00 0
2025-08-11 13F Covestor Ltd 21 90.91 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 255 2
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,617 -5.54 41 -42.03
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 0.00 0
2025-07-22 13F IMC-Chicago, LLC Call 0 -100.00 0 -100.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,527 101.31 15 27.27
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 160,165 -2.28 674 -38.39
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 445,188 0.83 1,874 -36.45
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,446 0.00 44 7.32
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,587 6.60 24 -36.11
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 4,627 0.00 19 -36.67
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 507 3
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 417 644.64 3
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 8,988 -4.94 62 0.00
2025-08-13 13F Centiva Capital, LP Call 50,000 212
2025-08-11 13F Alps Advisors Inc 102,936 -3.64 435 -40.65
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-07-08 13F Prism Advisors, Inc. 11,900 0.00 50 -38.27
2025-08-14 13F Voya Investment Management Llc 21,959 1.60 93 -37.84
2025-08-14 13F Peak6 Llc Call 139,300 -83.80 589 -90.03
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,550 0.00 11 -41.18
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10,332 -10.37 44 -45.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 27,870 0.00 118 -38.74
2025-07-11 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 23,655 0.62 100 -36.94
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 16,764 -0.79 71 -39.66
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 340,529 41.23 2,346 50.19
2025-08-14 13F Brevan Howard Capital Management LP 232,487 20.48 983 -25.81
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 11,206 0.00 77 6.94
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18,509 0.00 78 -38.58
2025-08-14 13F State Street Corp 3,152,404 3.11 13,926 -35.47
2025-07-07 13F Investors Research Corp 18,700 0.00 79 -38.28
2025-08-14 13F Bank Of America Corp /de/ 1,193,473 142.67 5,048 49.44
2025-07-24 13F Comprehensive Money Management Services LLC 11,460 48
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 25,623 -3.69 108 -40.66
2025-08-11 13F Bell Investment Advisors, Inc 74 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,796 0.00 20 -37.50
2025-07-16 13F Cove Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 210,240 889
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,744 1.04 7 -36.36
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 126,856 -20.81 874 -15.80
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 101,900 -63.70 431 -77.65
2025-08-14 13F State Of Wisconsin Investment Board 153,468 649
2025-05-28 NP QCEQRX - Equity Index Account Class R1 34,958 0.00 240 0.00
2025-08-13 13F Walleye Capital LLC 96,650 -26.40 409 -54.77
2025-07-28 NP PSCC - Invesco S&P SmallCap Consumer Staples 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 88,122 -15.93 371 -47.14
2025-07-25 13F Sequoia Financial Advisors, LLC 15,506 66
2025-07-11 13F Farther Finance Advisors, LLC 29 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 670 3
2025-08-12 13F LPL Financial LLC 49,362 -9.15 209 -44.24
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 101,738 79.04 701 90.22
2025-07-25 13F JustInvest LLC 12,621 -41.01 53 -63.70
2025-08-12 13F BlackRock, Inc. 11,927,679 -3.51 50,454 -40.59
2025-04-04 13F Webster Bank, N. A. 0 -100.00 0 -100.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 35 -99.01 0 -100.00
2025-08-12 13F American Century Companies Inc 1,509,674 -27.18 6,386 -55.17
2025-07-31 13F Caitong International Asset Management Co., Ltd 20 -99.60 0 -100.00
2025-07-16 13F Independent Wealth Network Inc. 21,375 34.32 90 -17.43
2025-08-26 NP Profunds - Profund Vp Small-cap 176 0.57 1 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,643 3.44 11 -35.29
2025-08-04 13F Wolverine Asset Management Llc Put 35,500 1.72 150 -37.24
2025-08-05 13F Huntington National Bank 569 2.34 2 -33.33
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 577,218 13.52 3,977 20.73
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 691,215 -2.51 2,924 -39.99
2025-07-15 13F Fortitude Family Office, LLC 159 1
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1,679 7
2025-08-07 13F Everhart Financial Group, Inc. 16,139 68
2025-08-12 13F Legal & General Group Plc 215,922 6.87 913 -34.17
2025-08-14 13F Jacobs Levy Equity Management, Inc 71,875 59.20 304 -1.94
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11,972 0.00 51 -39.02
2025-08-06 13F True Wealth Design, LLC 1,547 7
2025-08-06 13F Golden State Wealth Management, LLC 884 0.00 4 -50.00
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 269,164 -0.95 1,133 -37.58
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
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 30,488 8.93 210 16.02
2025-08-14 13F Fwl Investment Management, Llc 2,000 0.00 8 -38.46
2025-07-29 13F Mutual Of America Capital Management Llc 10,251 -11.08 43 -45.57
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14,993 -14.61 68 -56.77
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 382,766 8.16 1,619 -33.40
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 25,305 -3.05 107 -40.22
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 54,321 -12.76 374 -7.20
2025-08-13 13F Holos Integrated Wealth LLC 350 0.00 1 -50.00
2025-07-24 13F Us Bancorp \de\ 80,857 -1.18 342 -39.15
2025-08-18 13F Geneos Wealth Management Inc. 425 0.00 2 -50.00
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 4,306 0.00 30 7.41
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 282,336 -21.54 1,189 -50.56
2025-08-14 13F Freestone Grove Partners LP 19,083 -62.54 81 -77.08
2025-08-14 13F Ubs Asset Management Americas Inc 325,036 29.75 1,375 -20.16
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 299 -10.21 2 0.00
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