BKD - Brookdale Senior Living Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Brookdale Senior Living Inc.
US ˙ NYSE ˙ US1124631045

Mga Batayang Estadistika
Pemilik Institusional 394 total, 388 long only, 2 short only, 4 long/short - change of -0.50% MRQ
Alokasi Portofolio Rata-rata 0.2048 % - change of -0.78% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 258,070,774 - 108.67% (ex 13D/G) - change of 4.00MM shares 1.57% MRQ
Nilai Institusional (Jangka Panjang) $ 1,772,222 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Brookdale Senior Living Inc. (US:BKD) memiliki 394 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 258,073,370 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Flat Footed LLC, Deerfield Management Company, L.p. (series C), ANTIPODES PARTNERS Ltd, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Renaissance Technologies Llc, Carronade Capital Management, LP, and Maple Rock Capital Partners Inc. .

Struktur kepemilikan institusional Brookdale Senior Living Inc. (NYSE:BKD) 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 7.69 / share. Previously, on September 6, 2024, the share price was 6.73 / share. This represents an increase of 14.26% over that period.

BKD / Brookdale Senior Living 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.

BKD / Brookdale Senior Living 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.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-22 13G/A Flynn James E 15,362,264 11,637,032 -24.25 4.90 -24.27
2025-07-15 13G BlackRock Portfolio Management LLC 14,610,077 6.20
2025-05-16 13G/A Camber Capital Management LP 6,250,000 6,250,000 0.00 2.70 0.00
2025-05-15 13G/A Flat Footed LLC 11,401,757 17,901,402 57.01 7.60 33.33
2025-05-14 13G/A Ventas, Inc. 11,873,607 5,500,000 -53.68 2.35 -60.57
2025-05-12 13G ANTIPODES PARTNERS Ltd 13,684,500 6.80
2025-04-17 13G/A BlackRock, Inc. 18,382,793 14,518,120 -21.02 7.30 -20.65
2024-11-14 13G/A GLENVIEW CAPITAL MANAGEMENT, LLC 16,944,673 2,500,000 -85.25 1.27 -85.89
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
(%)
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3,250 -2.93 21 10.53
2025-08-14 13F State Of Wisconsin Investment Board 60,437 -15.91 421 -6.46
2025-05-14 13F/A Norges Bank 0 -100.00 0
2025-08-11 13F Nierenberg Investment Management Company, Inc. 410,110 0.00 2,854 11.18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 525,858 14.73 3,660 27.54
2025-08-14 13F Landmark Investment Partners, L.p. 1,562,053 -24.98 10,872 -16.59
2025-06-26 NP Clough Global Equity Fund 204,200 76.80 1,340 78.53
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 128,300 22.07 893 35.77
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,264 0.00 2,059 14.21
2025-08-14 13F Millennium Management Llc 1,106,078 -49.06 7,698 -43.36
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 5,449,655 14.97 37,930 27.82
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 13,993 -28.48 91 -18.02
2025-08-07 13F Allworth Financial LP 25,213 175
2025-07-15 13F Fortitude Family Office, LLC 998 -0.10 7 0.00
2025-05-15 13F Activest Wealth Management 0 0
2025-08-12 13F American Century Companies Inc 3,454,713 54.60 24,045 71.89
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 321,102 87.88 2,090 114.58
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 129,971 23.64 846 41.24
2025-07-25 13F Stephens Consulting, LLC 3 -95.38 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 223,000 767.70 1,552 870.00
2025-08-26 NP Profunds - Profund Vp Small-cap 525 21.53 4 50.00
2025-08-14 13F Wells Fargo & Company/mn 1,784,745 7.08 12,422 19.04
2025-08-05 13F Simplex Trading, Llc Call 1,000 -41.18 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 397,773 21.00 2,768 34.56
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 4,623 45.06 30 114.29
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 206,735 -11.00 1,439 -1.10
2025-08-05 13F Simplex Trading, Llc Put 14,900 -34.93 0
2025-08-05 13F Simplex Trading, Llc 14,444 -35.41 0
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 260,066 0.00 1,706 41.69
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 535,849 3,730
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 5,672,499 12.48 39,481 25.06
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 16,451 -4.63 108 35.44
2025-07-31 13F R Squared Ltd 18,154 126
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 24,407 0.00 170 11.18
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,016 60.00 13 160.00
2025-07-29 NP EBI - Longview Advantage ETF 19,968 130
2025-08-14 13F Clough Capital Partners L P 515,600 4
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 74,935 16.17 522 29.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 266,365 21.08 1,854 34.57
2025-08-14 13F Ubs Asset Management Americas Inc 799,570 34.26 5,565 49.28
2025-08-13 13F MetLife Investment Management, LLC 137,175 20.06 955 33.43
2025-05-14 13F First Trust Advisors Lp 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 121,010 30.61 842 45.42
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 621 0.00 4 33.33
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 600 -94.49 3 -95.08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10,370 8.53 72 22.03
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,454 0.00 1,335 41.76
2025-07-11 13F Farther Finance Advisors, LLC 461 0.00 3 50.00
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 244,960 13.40 1,705 26.04
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 52,568 22.99 366 36.70
2025-08-13 13F EverSource Wealth Advisors, LLC 310 369.70 2
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 101,814 0.00 668 41.61
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 934,000 0.00 6,501 11.19
2025-07-21 13F Hennessy Advisors Inc 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 531,546 9.69 3,487 55.42
2025-08-19 13F/A Carronade Capital Management, LP 6,902,737 904.39 48,043 1,273.44
2025-08-13 13F Walleye Capital LLC 151,210 627.15 1,052 709.23
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 42,102 33.26 293 48.73
2025-08-12 13F BlackRock, Inc. 31,516,355 41.34 219,354 57.14
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 1,000,000 0.00 6,960 11.18
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 237,439 11.48 1,558 57.91
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
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 137,433 33.04 957 47.99
2025-08-14 13F Anson Funds Management LP 782,001 45.12 5,443 61.34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 34,047 23.10 237 36.42
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 143,488 -4.55 934 9.11
2025-08-14 13F Anson Funds Management LP Call 400,000 2,784
2025-08-13 13F Russell Investments Group, Ltd. 8,244 7.04 57 18.75
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 247,740 4.06 1,625 47.46
2025-08-14 13F Price T Rowe Associates Inc /md/ 186,093 18.91 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,957 -29.83 13 0.00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,291 -66.11 586 -50.30
2025-08-12 13F Ameritas Investment Partners, Inc. 23,440 25.42 163 40.52
2025-08-14 13F Deerfield Management Company, L.p. (series C) 15,362,264 -1.60 106,921 9.40
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-11 13F Elequin Capital Lp 64 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-06 13F Adviser Investments LLC 75,000 522
2025-08-12 13F Legal & General Group Plc 220,000 0.48 1,531 11.75
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 750,000 5,220
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7,710 -31.53 54 -24.29
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 27,351 16.30 179 65.74
2025-08-12 13F LPL Financial LLC 33,728 5.46 235 17.00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,934,016 3.23 12,687 46.26
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 418,927 0.00 2,748 41.72
2025-08-14 13F Manatuck Hill Partners, LLC 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 35,909 46.51 234 67.63
2025-08-14 13F Citadel Advisors Llc 2,185,556 -16.73 15,211 -7.42
2025-08-14 13F Group One Trading, L.p. Put 8,800 60.00 61 79.41
2025-08-14 13F Citadel Advisors Llc Call 55,900 453.47 389 517.46
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 121,631 0.00 847 11.17
2025-08-14 13F Xponance, Inc. 17,656 23.36 123 37.08
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 120,344 14.14 783 30.50
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 475,982 3.10 3,122 46.09
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8,191 15.63 53 32.50
2025-05-14 13F Penn Capital Management Co Inc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 62 16.98 0
2025-08-14 13F RBF Capital, LLC 1,251,242 -3.59 8,709 7.19
2025-08-08 13F Principal Financial Group Inc 16,326 -90.07 114 -89.01
2025-08-15 13F Adelante Capital Management LLC 1,119,470 -25.51 8 -22.22
2025-08-14 13F Quantinno Capital Management LP 23,279 37.82 162 54.29
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 29,333 -5.56 204 5.15
2025-09-04 13F/A Advisor Group Holdings, Inc. 20,177 7.06 140 19.66
2025-07-28 NP UWM - ProShares Ultra Russell2000 19,091 -18.72 124 -6.77
2025-08-12 13F MAI Capital Management 100 0.00 1
2025-08-14 13F State Street Corp 5,109,773 10.48 35,564 22.84
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,519 36.65 150 52.04
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,422 21
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,628 0.00 24 43.75
2025-07-09 13F Aaron Wealth Advisors LLC 92,559 -8.31 644 2.06
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 187 -11.37 1
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 307,501 -21.93 2,017 10.64
2025-08-14 13F Oxford Asset Management Llp 64,215 30.82 447 45.28
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 136,800 -5.52 897 33.88
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 851,587 0.00 5,586 41.70
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 396,516 430.22 2,760 489.53
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-24 13F Game Plan Financial Advisors, LLC 117 0.00 1
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 16,304 0.00 113 10.78
2025-08-28 NP NCGFX - New Covenant Growth Fund 7,397 0.00 51 10.87
2025-08-14 13F Bank Of America Corp /de/ 6,507,559 3.80 45,293 15.40
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 371,443 0.00 2,418 14.22
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 360,449 -53.40 2,509 -48.19
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,083,180 0.36 7,052 14.63
2025-08-26 NP TLSTX - Stock Index Fund 2,873 0.00 20 11.76
2025-08-04 13F Wolverine Asset Management Llc 2,500 -98.54 17 -98.41
2025-08-06 13F First Eagle Investment Management, LLC 1,935,586 -2.63 13,472 8.25
2025-08-28 NP QCSTRX - Stock Account Class R1 419 0.00 3 0.00
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 613,755 -13.26 4,026 22.89
2025-07-28 NP HDG - ProShares Hedge Replication ETF 252 12.00 2 0.00
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 2,304,083 66.79 15,000 90.49
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 79,287 -5.14 496 18.10
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 58,849 1.63 386 44.03
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 106,191 19.32 739 32.68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 465,944 -27.36 3,243 18.41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,266 -35.21 23 -29.03
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 708,108 115.74 4,645 205.79
2025-08-14 13F CoreCap Advisors, LLC 1,483 0.00 10 11.11
2025-08-13 13F Pictet Asset Management Holding SA 34,592 -2.84 241 8.11
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 10,741 -9.98 75 0.00
2025-08-12 13F Deutsche Bank Ag\ 3,654,918 -8.33 25,438 1.92
2025-06-26 NP USMIX - Extended Market Index Fund 21,040 -2.56 138 39.39
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 389,600 -50.98 2,712 -45.51
2025-08-14 13F Flat Footed LLC 15,496,897 -13.43 107,858 -3.75
2025-08-04 13F Amalgamated Bank 6,598 0.00 0
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 1,045,774 -16.31 6,860 18.58
2025-07-23 NP CFSLX - Column Small Cap Fund 20,812 135
2025-08-07 13F Parkside Financial Bank & Trust 100 0.00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 25,409 0.00 177 10.69
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 39,304 0.00 274 10.98
2025-08-14 13F Fmr Llc 468,383 227.45 3,260 264.13
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 300,582 42.26 2,092 58.25
2025-08-13 13F Invesco Ltd. 1,004,624 -12.81 6,992 -3.06
2025-08-14 13F Quarry LP 1,213 8
2025-07-31 13F Lee Danner & Bass Inc 406,995 -6.87 2,833 3.55
2025-08-05 13F Bank Of Montreal /can/ 301,829 -0.38 2,101 10.76
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 25,143 241.01 164 288.10
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 15,994 22.86 111 37.04
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 73,202 144.14 509 172.19
2025-08-13 13F Options Solutions, Llc 63,554 442
2025-07-25 13F Cwm, Llc 1,075 67.97 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 116,089 6.45 762 50.99
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,265 4.29 54 17.78
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 49,069 -0.76 342 10.36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,271 0.00 9 14.29
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 26,556 0.00 174 42.62
2025-07-25 13F Allspring Global Investments Holdings, LLC 903,408 17.01 6,188 31.19
2025-07-08 13F Nbc Securities, Inc. 13,779 0
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 46,178 0.00 303 41.78
2025-08-14 13F Sei Investments Co 301,883 -16.28 2,101 -6.91
2025-08-14 13F Optiver Holding B.V. 1,472 40.32 10 66.67
2025-08-13 13F Arizona State Retirement System 52,580 -3.14 366 7.67
2025-08-11 13F Rothschild Investment Llc 460 135.90 3 200.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,955 0.00 32 14.29
2025-08-14 13F Goldman Sachs Group Inc 1,373,710 19.44 9,561 32.81
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 287,445 7.24 1,871 22.53
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 6,054 -58.13 38 -62.24
2025-06-26 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 70,485 -0.94 462 40.43
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2,596 -18
2025-08-01 13F Bessemer Group Inc 122 0.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 24,391 0.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,449,603 -2.95 10,089 7.90
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 46,911 19.11 326 32.52
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 1,778,927 23.15 12,381 36.93
2025-08-07 13F ProShare Advisors LLC 47,079 13.62 328 26.25
2025-08-15 13F Tower Research Capital LLC (TRC) 24,757 328.47 172 377.78
2025-08-14 13F Stifel Financial Corp 77,873 14.59 542 27.29
2025-08-08 13F/A Sterling Capital Management LLC 1,264 97.19 9 100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 43,979 17.83 306 31.33
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 75,435 0.00 525 13.39
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 41,922 -15.44 273 -3.55
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 321,125 -7.81 2 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 155,525 12.39 1,082 24.94
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 36,551 -8.85 254 1.20
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 96,082 0.00 630 41.89
2025-08-12 13F Jpmorgan Chase & Co 952,599 -16.68 6,630 -7.35
2025-08-05 13F GPS Wealth Strategies Group, LLC 300 0.00 2 100.00
2025-08-14 13F Cubist Systematic Strategies, LLC 703,131 -6.21 4,894 4.28
2025-08-19 13F Continental Advisors Llc 383,614 0.00 2,670 11.16
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 948,736 -1.08 6,176 12.99
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,019,611 5.88 6,689 50.02
2025-08-14 13F Crawford Fund Management, LLC Put 220,500 13.54 1,535 26.26
2025-07-14 13F GAMMA Investing LLC 1,609 40.28 11 57.14
2025-08-14 13F Royal Bank Of Canada 1,350,361 22.71 9,399 36.45
2025-05-28 NP QCEQRX - Equity Index Account Class R1 100,981 0.00 632 24.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 83,580 -4.78 582 5.83
2025-08-12 13F Prudential Financial Inc 29,206 92.60 203 115.96
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,171 20.35 8 33.33
2025-08-08 13F Geode Capital Management, Llc 5,361,195 18.55 37,320 31.80
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12,734 0.00 84 43.10
2025-08-12 13F Nuveen, LLC 2,031,776 -2.82 14,141 8.05
2025-08-14 13F Glenview Capital Management, Llc 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,952 1.95 597 44.31
2025-08-08 13F Creative Planning 30,000 1.70 209 13.04
2025-07-28 NP VCSLX - Small Cap Index Fund 71,880 -1.68 468 12.26
2025-08-14 13F Northwood Liquid Management Lp 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 21,378 -0.65 134 23.15
2025-08-14 13F AYAL Capital Advisors Ltd 1,153,800 -23.54 8,030 -14.99
2025-05-08 13F Us Bancorp \de\ 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,211 0.00 43 13.16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 45,517 0.00 317 11.27
2025-08-11 13F Vanguard Group Inc 22,183,414 17.46 154,397 30.59
2025-08-14 13F Massar Capital Management, LP 0 -100.00 0
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 14,257 0.00 94 40.91
2025-08-01 13F Teacher Retirement System Of Texas 27,410 -0.86 191 9.83
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 59 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 182,415 0.00 1,197 41.71
2025-08-14 13F Manufacturers Life Insurance Company, The 81,645 19.40 568 32.71
2025-08-14 13F Cibc World Markets Corp 28,289 -33.40 197 -26.04
2025-05-05 13F Lindbrook Capital, Llc 343 0.00 2 100.00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,727 0.00 221 11.11
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 6,879 -20.43 48 -12.96
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 219,901 1,443
2025-08-14 13F Waterfront Capital Partners, LLC 2,587,438 -15.61 18,009 -6.18
2025-08-14 13F Balyasny Asset Management Llc 52,786 -97.87 367 -97.63
2025-08-11 13F Citigroup Inc 177,713 19.29 1,237 32.62
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 61,261 22.18 426 36.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 32,849 32.85 229 48.05
2025-08-14 13F Point72 Asset Management, L.P. 2,024,386 2,217.45 14,090 2,480.40
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 27,069 -11.20 178 25.53
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 3,670,902 22.05 25,549 35.70
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 959,298 9.07 6,245 24.58
2025-08-14 13F Raymond James Financial Inc 159,525 1,110
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 421,335 13.35 2,743 29.46
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,127,275 -3.71 7,339 9.98
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 538 21.44 4 50.00
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
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 18,671 -0.73 122 13.08
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 23,004 160
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 149,441 11.84 936 39.14
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 8,717 3.86 57 50.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 801 15.92 6 25.00
2025-08-14 13F Canada Pension Plan Investment Board 1,005,600 9,663.11 6,999 10,834.38
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,206 0.00 70 25.00
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 9,133 60
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,189 0.00 15 15.38
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 3,026,663 127.25 21,066 152.67
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 59,715 -66.50 416 -62.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 176,100 24.45 1,226 38.42
2025-07-07 13F Versant Capital Management, Inc 88 1
2025-08-11 13F Nomura Asset Management Co Ltd 4,600 0.00 32 14.29
2025-05-13 13F Franklin Resources Inc 0 -100.00 0 -100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 65,740 27.65 431 81.09
2025-08-13 13F Amundi 0 -100.00 0
2025-08-07 13F Illumine Investment Management, LLC 20,000 0.00 139 11.20
2025-05-15 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,566 139.17 23 283.33
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 332,838 -78.15 2,183 -69.04
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 6,304 66.38 44 86.96
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 28,907 19.99 201 34.00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 67,123 6.44 437 2.59
2025-08-05 13F Bank of New York Mellon Corp 623,145 17.90 4,337 31.11
2025-08-14 13F Militia Capital Partners, LP 182,200 611.72 1,268 692.50
2025-07-15 13F Retirement Income Solutions, Inc 0 -100.00 0
2025-08-05 13F ANTIPODES PARTNERS Ltd 14,151,773 3.41 98,504 14.98
2025-08-12 13F Inceptionr Llc 25,296 84.16 176 107.06
2025-08-14 13F Invenomic Capital Management LP 382,321 -12.35 2,661 -2.56
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,211 0.00 50 11.11
2025-08-13 13F State Board Of Administration Of Florida Retirement System 70,092 0.00 488 11.19
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 32,479 0.00 213 42.00
2025-08-14 13F/A Barclays Plc 453,931 70.39 3 200.00
2025-08-15 13F Captrust Financial Advisors 19,487 -1.88 136 8.87
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 14,297 23.69 93 43.08
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 14,577 0.00 101 10.99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,443 6.89 24 15.00
2025-08-13 13F Polen Capital Management Llc 84,013 585
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 103,661 4.11 721 15.73
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 233,821 6.66 1,534 51.18
2025-08-14 13F Aqr Capital Management Llc 32,026 25.56 223 39.62
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,294,570 102.94 21,448 131.78
2025-08-13 13F Renaissance Technologies Llc 6,977,520 11.69 48,564 24.18
2025-08-13 13F Truvestments Capital Llc 3 0
2025-08-13 13F Quadrature Capital Ltd 35,385 247
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 28,841 -17.76 201 -8.68
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1,401,160 7.85 9,192 52.80
2025-08-14 13F Alyeska Investment Group, L.P. 1,751,517 60.19 12,191 78.11
2025-08-14 13F Winton Capital Group Ltd 44,689 311
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 14,287 93
2025-08-12 13F Edmond De Rothschild Holding S.a. 5,262,500 -22.52 36,627 -13.86
2025-08-14 13F California State Teachers Retirement System 175,445 0.00 1,221 11.20
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 230,386 -4.47 1,603 6.23
2025-08-14 13F Wellington Management Group Llp 9,327,156 10.82 64,917 23.22
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,393 376
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 4,104 -29.55 29 -22.22
2025-08-14 13F Camber Capital Management LP 2,150,000 -65.60 14,964 -61.75
2025-07-30 NP AGNG - Global X Longevity Thematic 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 29,805 18.58 194 35.66
2025-08-14 13F C M Bidwell & Associates Ltd 79 1
2025-08-15 13F Morgan Stanley 4,029,971 24.21 28,049 38.10
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 23,440 25.42 163 40.52
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 65,092 8.81 453 21.12
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 322 21.97 2 100.00
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 59,086 411
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 601,901 15.27 4,189 28.18
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 34,321 4.23 225 48.03
2025-08-08 13F Quinn Opportunity Partners LLC 142,090 989
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 41,735 -10.76 290 -0.68
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 62,741 -12.18 437 -2.46
2025-07-15 13F Public Employees Retirement System Of Ohio 5,211 2.04 36 16.13
2025-08-13 13F Northern Trust Corp 2,147,193 6.91 14,944 18.86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 10,174 -5.40 71 4.48
2025-07-28 NP DWAS - Invesco DWA SmallCap 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 383,052 -30.95 2,494 -20.86
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 5,713 9.21 37 54.17
2025-08-13 13F Victory Capital Management Inc 2,135,468 -14.41 14,863 -4.85
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 1,271,093 -2.58 8,847 8.31
2025-04-23 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,946 3.31 1,043 3.68
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2,614 -86.24 16 -80.95
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 7,000 29.63 49 45.45
2025-07-09 13F Massmutual Trust Co Fsb/adv 22 0.00 0
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 732,358 14.31 5,097 27.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 8,243 11.03 57 23.91
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 1,307,068 647.19 9,097 730.78
2025-08-13 13F Optimize Financial Inc 24,122 -0.71 168 9.87
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 556,191 -11.29 3,621 1.32
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 150,568 -15.38 988 19.93
2025-05-15 13F Gallagher Fiduciary Advisors, LLC 0 -100.00 0
2025-07-07 13F Global Wealth Strategies & Associates 142 0.00 1
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,890 -85.35 12 -80.70
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,830 0.00 20 11.76
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 1,537,758 -51.84 9,626 -40.06
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 272,400 9.00 1,896 21.16
2025-07-29 13F Virginia Retirement Systems Et Al 139,835 -31.57 973 -23.92
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 35,100 7.01 244 19.02
2025-08-13 13F Marshall Wace, Llp 3,406,700 8.93 23,711 21.11
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 43,594 -1.25 286 39.71
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 27,650 -7.25 192 3.23
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 101,045 -21.97 703 -13.21
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 82,808 19.10 576 32.41
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 27,013 188
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,400 750.00 24 1,050.00
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 14,422 0.00 94 13.41
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 63,762 11.53 418 58.33
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 24,122 -0.71 168 9.87
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,871 0
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,463 73
2025-08-14 13F Two Sigma Advisers, Lp 142,400 -38.30 991 -31.37
2025-08-08 13F Intech Investment Management Llc 138,873 27.73 967 42.06
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,119 6.70 14 44.44
2025-08-14 13F SummitTX Capital, L.P. 84,771 -70.73 590 -67.44
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 343,335 22.36 2,390 36.05
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,201 0.00 29 11.54
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 788,180 -4.65 5,170 35.09
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 15,694 0.00 0
2025-08-27 13F/A Squarepoint Ops LLC 13,400 -73.01 93 -70.00
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services 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 235,141 7.15 1,637 19.16
2025-08-13 13F Hsbc Holdings Plc 123,738 -8.51 857 1.18
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 81,405 -2.14 534 38.70
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9,124 -84.55 60 -84.05
2025-08-14 13F/A Skopos Labs, Inc. 443 0.00 3 50.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 21,746 2.54 143 44.90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 42,997 28.58 299 43.06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 55,510 0.00 386 11.24
2025-08-12 13F Swiss National Bank 344,239 -6.57 2,396 3.86
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 1,718,343 3.09 11,272 46.07
2025-08-14 13F Voya Investment Management Llc 62,905 20.04 438 33.23
2025-08-08 13F Pnc Financial Services Group, Inc. 4,181 -44.00 29 -36.96
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 35,227 21.83 245 35.36
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 40,713 0.00 267 42.02
2025-05-06 13F Atria Investments Llc 0 -100.00 0
2025-08-14 13F AllSquare Wealth Management LLC 95 0.00 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 539 30.19 4 50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 402,916 18.92 2,804 93.91
2025-08-14 13F Jane Street Group, Llc Put 401,000 2,791
2025-08-14 13F Jane Street Group, Llc 323,987 253.67 2,255 293.37
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 16,223 0.00 106 41.33
2025-08-13 13F Mackenzie Financial Corp 15,998 34.90 111 50.00
2025-08-14 13F Maple Rock Capital Partners Inc. 6,581,048 45,804
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 36,887 17.56 242 66.21
2025-07-23 13F Shell Asset Management Co 52,305 -15.18 0
2025-08-14 13F Lazard Asset Management Llc 12,531 41.00 0
2025-08-14 13F Iron Triangle Partners LP 1,700,000 11,832
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 5,494,578 -22.53 38,241 -13.87
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-05-15 13F Cantor Fitzgerald, L. P. Call 0 -100.00 0
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 114,357 23.10 796 36.83
2025-08-12 13F Charles Schwab Investment Management Inc 3,299,144 8.96 22,962 21.15
2025-08-12 13F SRS Capital Advisors, Inc. 185 1
2025-08-01 13F Jennison Associates Llc 69,159 481
2025-08-14 13F Voleon Capital Management Lp 52,164 363
2025-08-27 NP TLEQX - Small-Cap Equity Fund 26,867 -3.82 187 6.90
2025-08-14 13F Susquehanna International Group, Llp 322,189 -6.79 2,242 3.65
2025-08-14 13F Susquehanna International Group, Llp Put 30,300 21.69 211 35.48
2025-08-14 13F Susquehanna International Group, Llp Call 71,300 173.18 496 204.29
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 7,376,506 23.33 51,340 37.13
2025-08-12 13F Pathstone Holdings, LLC 51,622 0.00 359 11.15
2025-08-14 13F Pingora Partners LLC 205,284 -5.70 1,429 4.85
2025-07-29 NP VHCIX - Vanguard Health Care 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 589,812 -1.17 3,840 12.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 36,435 0.00 254 10.96
2025-08-13 13F New York State Common Retirement Fund 72,672 50.24 1
2025-07-31 13F Nisa Investment Advisors, Llc 3,104 2.99 22 16.67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,887 0.00 90 11.25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,374 6.14 30 20.00
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 48,754 0.00 339 11.15
2025-07-24 13F IFP Advisors, Inc 0 8
2025-08-14 13F Maverick Capital Ltd 108,647 0.00 756 11.18
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 25,000 0.00 156 24.80
2025-08-11 13F Covestor Ltd 6,148 16.33 0
2025-08-07 13F Prescott Group Capital Management, L.l.c. 724,912 0.00 5,045 11.20
2025-08-19 13F State of Wyoming 52,543 -20.89 366 -12.05
2025-07-07 13F Hedges Asset Management LLC 152,000 -36.67 1,058 -29.63
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 204,007 17.58 1,420 30.66
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 2,453,400 -56.88 17,076 -52.06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 9,264 0.00 64 12.28
Other Listings
DE:B7S € 6.50
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