BRY - Berry Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Berry Corporation
US ˙ NasdaqGS ˙ US08579X1019

Mga Batayang Estadistika
Pemilik Institusional 396 total, 392 long only, 0 short only, 4 long/short - change of -7.23% MRQ
Alokasi Portofolio Rata-rata 0.0328 % - change of -18.26% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 79,551,015 - 102.51% (ex 13D/G) - change of -3.02MM shares -3.65% MRQ
Nilai Institusional (Jangka Panjang) $ 209,579 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Berry Corporation (US:BRY) memiliki 396 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 79,551,015 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Oaktree Capital Management Lp, Allspring Global Investments Holdings, LLC, American Century Companies Inc, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, AVUV - Avantis U.S. Small Cap Value ETF, and ESPAX - Wells Fargo Special Small Cap Value Fund Class A .

Struktur kepemilikan institusional Berry Corporation (NasdaqGS:BRY) 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 3.21 / share. Previously, on September 9, 2024, the share price was 5.32 / share. This represents a decline of 39.66% over that period.

BRY / Berry Corporation 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.

BRY / Berry Corporation 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)
2025-04-30 13G/A VANGUARD GROUP INC 5,327,702 6,699,963 25.76 8.67 25.29
2025-02-05 13G/A BlackRock, Inc. 7,829,803 6,759,474 -13.67 8.80 -13.73
2024-11-12 13G/A FMR LLC 5,442,981 17,605 -99.68 0.02 -99.69
2024-10-07 13G/A HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 7,944,100 3,334,610 -58.02 4.33 -58.76
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
(%)
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-13 13F Amundi 51,619 158
2025-08-11 13F Nierenberg Investment Management Company, Inc. Call 160,000 0.00 443 -13.65
2025-08-11 13F Nierenberg Investment Management Company, Inc. 5,555 0.00 15 -11.76
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 59,479 211.72 165 22.39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 50,600 0.00 140 -13.58
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 18,465 57
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10,935 28.87 30 11.11
2025-08-12 13F Legal & General Group Plc 6,715 -6.59 19 -21.74
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,010,946 -3.68 5,570 -16.88
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 117,743 19.17 326 2.84
2025-07-17 13F Janney Montgomery Scott LLC 35,000 0.00 0
2025-08-08 13F SBI Securities Co., Ltd. 2,118 80.87 6 66.67
2025-07-24 13F Us Bancorp \de\ 20,114 -8.99 56 -21.43
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
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 3,422 0.00 8 -38.46
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 90,571 0.00 225 -43.15
2025-08-14 13F Two Sigma Investments, Lp 458,123 10.25 1,269 -4.80
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,753 0.00 15 -21.05
2025-08-06 13F True Wealth Design, LLC 48 -63.08 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 274,187 2.52 759 -11.54
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 141,580 -48.05 392 -55.15
2025-08-11 13F Royce & Associates Lp 45,692 22.80 127 5.88
2025-08-13 13F Tejara Capital Ltd 170,566 -45.16 472 -52.71
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 85,727 40.53 237 21.54
2025-07-31 13F R Squared Ltd 13,729 -2.28 38 -15.56
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 203,078 0.58 652 -21.85
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 62,777 4.91 174 -9.90
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,628 7
2025-08-15 13F State of Tennessee, Treasury Department 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 4,825 0.00 12 -47.62
2025-07-10 13F Exchange Traded Concepts, Llc 73,070 -1.65 202 -15.13
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 22,735 -5.39 54 -44.33
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 116,044 5.77 321 -8.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 34,367 0.00 95 -13.64
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 1,874,401 -36.43 5,192 -45.66
2025-08-07 13F Meeder Asset Management Inc 20,402 56.28 57 36.59
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 289,552 -6.77 718 -46.97
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 14,571 0.00 36 -42.86
2025-05-12 13F Quantinno Capital Management LP 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,669 0.00 5 -20.00
2025-08-05 13F Huntington National Bank 1 0.00 0
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 24,000 -12.73 66 -25.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,410 0.00 9 -10.00
2025-08-13 13F Walleye Capital LLC 363,487 145.73 1,007 112.24
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,462 1.53 4 -50.00
2025-08-14 13F Mariner, LLC 11,883 33
2025-05-13 13F Rpo Llc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 607,949 4.20 1,684 -10.04
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 37,457 54.26 104 33.77
2025-08-14 13F Bridgeway Capital Management Inc 1,096,063 30.79 3,036 12.86
2025-08-14 13F Ameriprise Financial Inc 234,564 7.92 650 -6.89
2025-08-12 13F Jpmorgan Chase & Co 309,282 24.12 857 7.13
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 846,554 8.53 2,099 -38.26
2025-08-12 13F Deutsche Bank Ag\ 44,498 -29.42 123 -39.11
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 305,455 42.44 846 22.97
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 433,820 -0.51 1,037 -41.60
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 295,700 491.40 819 411.88
2025-08-06 13F Savant Capital, LLC 16,588 46
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 514,545 -4.83 1,425 -17.87
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 7,401 0.00 20 -13.04
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 9,538 0.00 26 -13.33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 28,115 120.79 78 92.50
2025-08-14 13F EP Wealth Advisors, Inc. 13,766 -49.56 38 -56.32
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 6,164 0.00 15 -44.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13,255 0.00 33 -43.86
2025-07-23 NP CFSLX - Column Small Cap Fund 7,330 0.00 18 -41.38
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 2,545 0.00 6 -45.45
2025-03-27 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 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 1,892 0.00 5 -16.67
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 79,182 64.30 219 42.21
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1,751 14.52 5 0.00
2025-08-07 13F Parkside Financial Bank & Trust 165 0
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 12,130 0.00 30 -42.31
2025-08-14 13F RBF Capital, LLC 65,000 0.00 180 -13.46
2025-08-14 13F Fmr Llc 169,488 47.00 469 26.76
2025-08-13 13F Invesco Ltd. 246,674 -15.09 683 -26.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 55,971 0.00 155 -13.41
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 32,396 -18.17 80 -53.49
2025-08-14 13F D. E. Shaw & Co., Inc. 514,965 -38.17 1,426 -46.65
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Sei Investments Co 114,293 49.55 317 28.98
2025-08-15 13F Morgan Stanley 1,745,785 56.07 4,836 34.68
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,275 0.00 9 -10.00
2025-07-22 13F Gsa Capital Partners Llp 11,895 -91.70 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 NP VSSVX - Small Cap Special Values Fund 81,914 -4.82 196 -44.29
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11,945 0.00 33 -13.16
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,453 -3.64 717 -25.08
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,658 0.00 12 -26.67
2025-08-15 13F Tower Research Capital LLC (TRC) 9,666 -30.44 27 -40.91
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 86,211 3.64 214 -41.16
2025-08-13 13F MetLife Investment Management, LLC 46,205 50.51 128 29.59
2025-05-15 13F Oxford Asset Management Llp 87,978 -7.38 282 -28.06
2025-07-28 13F New York State Teachers Retirement System 7,014 0.00 0
2025-08-14 13F Smartleaf Asset Management LLC 282 0.00 1
2025-08-26 13F/A Thrivent Financial For Lutherans 176,812 0.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,888 3.96 10 -43.75
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,549 -88.00 21 -90.05
2025-08-05 13F Simplex Trading, Llc Put 26,200 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 553,459 0.84 1,373 -42.67
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
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 396,710 126.49 948 33.15
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 17,855 36.95 44 -21.43
2025-07-30 13F DekaBank Deutsche Girozentrale 0 -100.00 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 2,107,223 8.09 5,036 -36.53
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 12,563 19.73 40 -6.98
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 181 0.00 1
2025-08-08 13F Hartland & Co., LLC 487 1
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,941 0.00 17 -43.33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42,165 -8.18 117 -21.09
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 26,815 -4.38 74 -17.78
2025-08-05 13F Simplex Trading, Llc 355 0
2025-08-14 13F Algert Global Llc 90,390 -18.66 0
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 37,120 0.00 103 -14.29
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 224,200 0.00 556 -43.09
2025-08-14 13F Verition Fund Management LLC 67,195 -19.92 186 -30.86
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,698,969 -0.35 7,854 -9.09
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 15,804 0.00 39 -42.65
2025-08-14 13F Prelude Capital Management, Llc 38,700 -53.54 107 -59.93
2025-08-14 13F Optiver Holding B.V. 1,038 0.00 3 -33.33
2025-08-14 13F/A Barclays Plc 296,024 33.95 1
2025-08-14 13F Raymond James Financial Inc 2,000 6
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 188,525 0.00 468 -43.12
2025-08-07 13F ProShare Advisors LLC 15,801 -4.72 44 -18.87
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 76,786 -1.67 213 -15.20
2025-08-05 13F American Capital Advisory, LLC 202 1
2025-08-14 13F Goldman Sachs Group Inc 282,977 -18.19 784 -29.46
2025-05-15 13F CAPROCK Group, Inc. 20,475 21.04 66 -4.35
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 130,332 0.00 361 -13.64
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,004 0.00 7 -41.67
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 238,400 0.00 660 -13.73
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 82,113 149.24 204 41.96
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 36,390 -2.89 87 -43.42
2025-08-01 13F Bessemer Group Inc 45 0.00 0
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 36,589 0.00 91 -43.40
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 609,400 -14.88 1,688 -54.12
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 2,313,904 5.43 6,411 -9.03
2025-08-14 13F California State Teachers Retirement System 5,551 0.00 15 -11.76
2025-08-11 13F Principal Securities, Inc. 238 5.78 1
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 667 0.00 2 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,491 0.00 18 -15.00
2025-08-14 13F Tudor Investment Corp Et Al 54,340 -88.26 151 -89.90
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 22,531 0.00 62 -13.89
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 36,393 0.00 90 -43.04
2025-08-08 13F/A Sterling Capital Management LLC 75,970 1.52 210 -12.50
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 26,414 42.12 73 23.73
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 50,520 -9.19 121 -46.90
2025-08-15 13F CI Private Wealth, LLC 24,605 68
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 315,362 7.29 782 -38.95
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,939,140 5,371
2025-05-28 NP QCEQRX - Equity Index Account Class R1 36,376 0.00 117 -22.67
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11,259 0.00 28 -44.90
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,109 0.00 9 -11.11
2025-08-12 13F Dynamic Technology Lab Private Ltd 10,490 -87.59 29 -89.34
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 48,888 147.00 135 114.29
2025-08-14 13F GWM Advisors LLC 478 0.00 1 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap 176 1.73 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13,562 0.00 38 -13.95
2025-07-28 NP HDG - ProShares Hedge Replication ETF 101 12.22 0
2025-08-14 13F/A Skopos Labs, Inc. 7,292 20
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,920,512 0.00 5,320 -13.71
2025-08-04 13F Amalgamated Bank 2,808 0.00 0
2025-08-07 13F Acadian Asset Management Llc 1,494,451 28.38 4 33.33
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 63,553 13.61 176 -1.68
2025-08-13 13F Panagora Asset Management Inc 169,345 -0.02 469 -13.63
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 23,485 0.00 58 -43.14
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 36,431 0.13 87 -41.22
2025-08-04 13F Hantz Financial Services, Inc. 0 -100.00 0
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 60,790 -3.91 168 -17.24
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 318,013 0.53 760 -40.95
2025-08-13 13F Mackenzie Financial Corp 424,169 169.78 1,175 132.94
2025-08-11 13F Citigroup Inc 46,952 -58.88 130 -64.48
2025-08-12 13F XTX Topco Ltd 108,980 302
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-12 13F Nuveen, LLC 189,126 -16.13 524 -27.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 86,841 0.00 241 -13.67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18,541 0.00 51 -13.56
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 13,920 0.00 39 -13.64
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 54,919 0.62 131 -40.99
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,067 37.68 11 22.22
2025-08-14 13F Manufacturers Life Insurance Company, The 31,745 13.51 88 -2.25
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5,151 0.00 14 -12.50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 67,665 466.14 187 392.11
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,582 0.00 21 -12.50
2025-08-13 13F State Board Of Administration Of Florida Retirement System 21,783 0.00 60 -13.04
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 308,693 2.29 855 -11.67
2025-08-14 13F McIlrath & Eck, LLC 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 499,743 4.43 1,239 -40.60
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,034 0.00 14 -18.75
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 210 40.00 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 36,028 8.63 100 -6.60
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 2,291 68.46 6 50.00
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 84,412 -0.46 368 -13.41
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 108 1.89 0
2025-08-14 13F Nomura Holdings Inc 173,432 480
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 426,234 7.27 1,181 -7.45
2025-05-29 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 3,530 0.00 11 -21.43
2025-07-29 NP VENAX - Vanguard Energy 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 728,069 -7.08 1,740 -45.44
2025-05-12 13F Wolverine Asset Management Llc Call 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 79,060 962.49 219 847.83
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-14 13F Jain Global LLC 33,395 93
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546,325 21.47 1,355 -30.95
2025-08-05 13F Bank of New York Mellon Corp 735,907 0.22 2,038 -13.53
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 42,271 0.00 136 -22.41
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 198,473 0.00 492 -43.12
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,868 0.00 67 -41.59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,852 12.22 36 -2.78
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,166 0.00 12 -15.38
2025-08-14 13F Hrt Financial Lp 28,608 -50.95 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 97,000 -13.39 269 -25.35
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,553 0.00 8 -42.86
2025-08-14 13F Numerai GP LLC 285,137 712.36 790 604.46
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 682,600 39.06 1,891 20.00
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 27,783 0.00 69 -43.80
2025-08-27 13F/A Squarepoint Ops LLC 161,922 -44.78 449 -52.39
2025-08-07 13F Los Angeles Capital Management Llc 172,240 0.95 477 -12.80
2025-08-12 13F Franklin Resources Inc 157,429 2.92 436 -11.02
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 20,114 -8.99 56 -21.43
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 128,575 0.00 356 -13.59
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,062 0.00 14 -12.50
2025-07-14 13F UMA Financial Services, Inc. 418 1
2025-08-14 13F Engineers Gate Manager LP 141,148 241.04 391 195.45
2025-08-14 13F UBS Group AG 676,773 63.36 1,875 41.01
2025-08-08 13F Massachusetts Financial Services Co /ma/ 391,425 1.25 1,084 -12.58
2025-08-13 13F Renaissance Technologies Llc 1,123,165 35.65 3,111 17.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,655 0.00 5 -20.00
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,731 51.69 243 -10.66
2025-08-14 13F Man Group plc 386,735 34.32 1,071 15.91
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 2,106,125 0.00 5,834 -13.71
2025-08-13 13F Victory Capital Management Inc 412,594 10.93 1,143 -4.27
2025-08-14 13F Aqr Capital Management Llc 1,089,257 -22.01 3,017 -32.70
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 73,890 0.00 205 -13.92
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2,346 0.00 6 -14.29
2025-07-25 13F Avion Wealth 0 -100.00 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 149,341 4.58 357 -38.73
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 122,200 0.00 303 -43.05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,346 -27.67 26 -39.02
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 411,332 230.74 1,020 88.19
2025-08-13 13F Virtus Investment Advisers, Inc. 51,988 31.45 144 14.29
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 96,397 0.00 239 -43.10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 41,392 0.00 115 -13.64
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 72,102 13.96 179 -35.27
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-05-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,180,740 -9.65 3,790 -29.78
2025-05-12 13F Koss-Olinger Consulting, LLC 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1 0.00 0
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 34,392 95
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 357,000 0.00 885 -43.12
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 1,026,633 -1.88 2,546 -44.18
2025-08-14 13F Ieq Capital, Llc 71,996 157.75 199 123.60
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 75 -11.76 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3,025 -0.66 10 -25.00
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,810 0.00 8 -22.22
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 88,723 -2.56 246 -16.10
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,459 0.00 118 -41.29
2025-08-13 13F Northern Trust Corp 640,778 -6.22 1,775 -19.11
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 46,615 19.15 116 -32.35
2025-07-09 13F Harbor Capital Advisors, Inc. 152,651 10,449.48 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 40,224 0.00 111 -13.95
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 4,090 67.14 11 57.14
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 37,699 42.10 104 22.35
2025-08-12 13F Ameritas Investment Partners, Inc. 7,582 0.00 21 -12.50
2025-05-13 13F Meros Investment Management, LP 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 194 73.21 1
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 170,210 2.56 471 -31.24
2025-08-14 13F Two Sigma Advisers, Lp 469,500 -12.76 1,301 -24.72
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,389 0.00 13 -43.48
2025-05-06 13F Legato Capital Management LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-11 13F Rothschild Investment Llc 295 -1.67 1
2025-08-12 13F Proequities, Inc. 0 0
2025-05-14 13F Aristides Capital LLC 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 252 281.82 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 79,200 120.00 189 29.45
2025-08-14 13F Group One Trading, L.p. 12,272 68.76 34 43.48
2025-08-08 13F Creative Planning 0 -100.00 0
2025-07-30 NP BIGTX - The Texas Fund Class I 3,405 0.00 8 -38.46
2025-08-13 13F Hsbc Holdings Plc 109,783 137.47 304 103.36
2025-07-25 13F Cwm, Llc 36,390 121.92 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,701 2.52 22 -43.24
2025-08-15 13F Kestra Advisory Services, LLC 21,266 59
2025-07-15 13F Public Employees Retirement System Of Ohio 80,973 3.67 224 -10.40
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 5,500 243.75 15 200.00
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,637,665 -20.46 4,536 -31.36
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 269 -2.89 1
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0
2025-08-05 13F South Dakota Investment Council 0 -100.00 0
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 56 0.00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 45,096 23.17 125 5.98
2025-08-07 13F Allworth Financial LP 208 1
2025-08-14 13F Aquatic Capital Management LLC 86,503 213.51 240 171.59
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 74,590 0.00 185 -43.38
2025-08-12 13F Rhumbline Advisers 168,043 10.69 465 -4.52
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 136,297 8.80 378 -6.22
2025-08-14 13F Qube Research & Technologies Ltd 1,546,044 2.34 4,283 -11.69
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 55,311 122.50 153 12.50
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 76,131 182
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7,000 125.81 19 -9.52
2025-07-17 13F SummerHaven Investment Management, LLC 126,995 4.80 352 -9.54
2025-08-28 NP IWC - iShares Micro-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 173,069 1.32 479 -12.59
2025-08-14 13F Susquehanna International Group, Llp 385,607 -60.71 1,068 -66.10
2025-08-14 13F Susquehanna International Group, Llp Put 25,600 71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,888 11.21 47 -4.17
2025-08-13 13F Cerity Partners LLC 12,576 -44.35 35 -52.78
2025-08-13 13F Oaktree Capital Management Lp 3,697,000 0.00 10,241 -13.71
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 26,862 -11.22 67 -49.62
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,069 0.00 17 -15.79
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 464,327 6.10 1,286 -8.40
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 111,126 9.64 266 -35.68
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 10,970 0.00 30 -14.29
2025-08-14 13F Winton Capital Group Ltd 187,717 348.22 520 287.31
2025-06-27 NP RSSL - Global X Russell 2000 ETF 46,344 5.28 115 -40.31
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,782 0.00 7 -45.45
2025-08-14 13F Millennium Management Llc 374,358 -26.16 1,037 -36.32
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 90,117 2.62 250 -11.39
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,329 0.00 28 -42.86
2025-07-08 13F Parallel Advisors, LLC 481 -35.44 1 -50.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 20,719 -93.21 57 -94.18
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 34,778 0.00 96 -13.51
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 782 -29.99 2 -75.00
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 252,905 -18.13 627 -53.42
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16,478 0.00 46 -13.46
2025-08-13 13F New York State Common Retirement Fund 41,636 0.00 0
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 9,836 -64.66 27 -69.66
2025-08-08 13F Intech Investment Management Llc 41,302 -26.01 114 -36.31
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 1,246,295 2.05 3,452 -11.94
2025-08-12 13F Charles Schwab Investment Management Inc 2,134,184 38.27 5,912 19.32
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 393 0.77 1 0.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 80,990 0.00 194 -41.34
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 377,020 -14.55 935 -51.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 12,753 0.00 35 -12.50
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,358 53.97 3 0.00
2025-08-11 13F Empowered Funds, LLC 464,963 6.25 1,288 -8.33
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 234,434 9.66 560 -35.63
2025-07-24 13F Williams & Novak, LLC 21,110 58
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100.00 0 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,641 -18.72 18 -52.63
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,425 66.86 4 50.00
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 20,166 -2.65 48 -42.86
2025-07-28 NP VCSLX - Small Cap Index Fund 50,746 73.44 121 1.68
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-07 13F Pinnacle Holdings, LLC 8,455 0.00 23 -14.81
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,200 -37.98 4 -57.14
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9,263 0.00 26 -13.79
2025-08-11 13F Vanguard Group Inc 6,489,154 -3.15 17,975 -16.42
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 452 -11.55 1 -50.00
2025-08-13 13F Jones Financial Companies Lllp 17,000 1,600.00 48 1,500.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 36,063 0.00 100 -13.91
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13,770 0.00 38 -13.64
2025-08-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 12,000 -59.32 33 -64.89
2025-08-13 13F Marshall Wace, Llp 954,004 276.87 2,643 225.37
2025-08-14 13F Comerica Bank 3,558 -87.73 10 -90.32
2025-08-14 13F Citadel Advisors Llc 1,397,671 7.97 3,872 -6.84
2025-08-14 13F Alliancebernstein L.p. 56,860 0.00 158 -13.74
2025-06-26 NP USMIX - Extended Market Index Fund 8,438 -8.66 21 -50.00
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 38,867 0.00 93 -41.77
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 23,441 0.00 58 -43.14
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 22,816 -0.76 63 -13.70
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-11 13F EMC Capital Management 15,245 10.63 0
2025-07-29 13F Private Wealth Management Group, LLC 606 2
2025-08-13 13F Thomist Capital Management, LP 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 59,584 7.96 165 -6.78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 103,809 0.00 288 -13.81
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 87,221 -19.31 216 -54.14
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,317 0.00 6 -50.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,599 -28.49 13 -58.06
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 81,800 21.73 227 -52.12
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 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 133,001 8.00 318 -36.73
2025-08-08 13F Pnc Financial Services Group, Inc. 20,385 71.75 56 47.37
2025-08-12 13F Dimensional Fund Advisors Lp 3,896,021 -3.28 10,792 -16.53
2025-08-13 13F Virtus ETF Advisers LLC 19,856 -91.09 55 -92.31
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12,226 51.95 34 32.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 8,691 0.00 24 -11.11
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-07-11 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-08-12 13F American Century Companies Inc 2,466,851 6.79 6,833 -7.85
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 76 0.00 0
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 43,300 0.00 107 -43.09
2025-07-07 13F Versant Capital Management, Inc 19,772 0.00 55 -14.29
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,329 -16.67 6 -58.33
2025-08-14 13F Graham Capital Management, L.P. 139,007 -39.95 385 -48.18
2025-08-13 13F EverSource Wealth Advisors, LLC 14,861 3,740.05 41 4,000.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 41,724 13.88 116 -1.71
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 3,370 182.01 8 100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,301 -2.84 3 -40.00
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 16,720 38.76 46 17.95
2025-07-24 13F IFP Advisors, Inc 0 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,400 0.00 18 -43.33
2025-08-14 13F Price T Rowe Associates Inc /md/ 35,210 7.75 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,500 0.00 7 -25.00
2025-08-11 13F Lsv Asset Management 1,315,100 -3.70 4 -25.00
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,487 1.70 47 -20.69
2025-08-14 13F Ubs Asset Management Americas Inc 19,332 54
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 819,235 91.61 2,269 65.38
2025-08-04 13F Strs Ohio 36,200 0.00 100 -13.79
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,500 3.35 154 -11.05
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 5.00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 865,501 0.00 2,397 -13.71
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 24,400 61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18,660 0.00 52 -13.56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 16,181 13.92 45 -2.22
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8,246 0.00 23 -15.38
2025-08-14 13F Voya Investment Management Llc 77,858 245.31 216 198.61
2025-07-22 13F Carolina Wealth Advisors, LLC 33 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 38,200 0.00 106 -13.93
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 83,635 0.00 200 -41.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,961 0.00 17 -15.79
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 12,347 69.23 34 47.83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,005 59.38 6 25.00
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 13F Globeflex Capital L P 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 19,159 -27.77 53 -37.65
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 6,413 0.00 18 -15.00
2025-07-25 13F JustInvest LLC 56,552 247.99 157 200.00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1,363 0.00 4 -25.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,172 0.00 42 -12.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,952 0.00 11 -16.67
2025-08-19 13F State of Wyoming 57,097 -14.81 158 -26.51
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 357,214 -2.33 854 -42.67
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 6,859,726 5.47 19,001 -8.98
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 34,215 45.16 95 25.33
2025-07-22 13F BridgePort Financial Solutions, LLC 10,338 29
2025-08-13 13F Cambria Investment Management, L.P. 44,454 37.22 123 19.42
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 797 71.40 2 100.00
2025-04-15 13F/A GAMMA Investing LLC 0 -100.00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391,959 12.41 937 -34.04
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,696 248.97 5 300.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,388 0.00 15 -17.65
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 249 3.32 1 -100.00
2025-04-01 NP SDIV - Global X SuperDividend 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 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 218,278 605
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,705 -39.35 429 -64.40
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,767 39.61 8 16.67
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,021,938 -22.53 2,831 -33.16
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 323,932 0.00 803 -43.13
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