CLNE - Clean Energy Fuels Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Clean Energy Fuels Corp.
US ˙ NasdaqGS ˙ US1844991018

Mga Batayang Estadistika
Pemilik Institusional 381 total, 374 long only, 0 short only, 7 long/short - change of -3.54% MRQ
Alokasi Portofolio Rata-rata 0.0441 % - change of 17.91% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 127,983,775 - 58.36% (ex 13D/G) - change of -8.29MM shares -6.08% MRQ
Nilai Institusional (Jangka Panjang) $ 242,241 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Clean Energy Fuels Corp. (US:CLNE) memiliki 381 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 127,983,775 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Grantham, Mayo, Van Otterloo & Co. LLC, Vanguard Group Inc, Dimensional Fund Advisors Lp, Global Alpha Capital Management Ltd., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and GCCHX - GMO Climate Change Fund Class III .

Struktur kepemilikan institusional Clean Energy Fuels Corp. (NasdaqGS:CLNE) 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 2.49 / share. Previously, on September 9, 2024, the share price was 2.62 / share. This represents a decline of 4.96% over that period.

CLNE / Clean Energy Fuels Corp. 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.

CLNE / Clean Energy Fuels Corp. 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)
2025-05-01 13G/A Grantham, Mayo, Van Otterloo & Co. LLC 16,086,394 13,228,248 -17.77 5.91 -18.03
2025-04-30 13G VANGUARD GROUP INC 11,110,904 11,199,457 0.80 5.00 0.60
2025-04-17 13G/A BlackRock, Inc. 17,783,255 14,715,639 -17.25 6.60 -17.50
2024-10-31 13G/A DIMENSIONAL FUND ADVISORS LP 12,314,636 9,374,009 -23.88 4.20 -23.64
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
(%)
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 57,500 0.00 112 25.84
2025-07-23 13F Shell Asset Management Co 10,230 -43.67 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 209,716 8.53 409 36.45
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-14 13F Yaupon Capital Management LP Call 500,000 975
2025-08-13 13F New York State Common Retirement Fund 82,731 0.00 0
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-08-08 13F Gts Securities Llc 18,973 -30.73 37 -14.29
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 100,892 -4.14 181 -15.89
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 257,441 -15.03 373 -62.77
2025-07-16 13F Signaturefd, Llc 8,449 -2.48 16 23.08
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 12,142 0.00 24 27.78
2025-08-14 13F ECP ControlCo, LLC 2,594,759 0.00 5,060 25.81
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 115,507 0.00 167 -56.28
2025-05-15 13F J. Goldman & Co LP Call 0 -100.00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 899 3.45 2 0.00
2025-08-14 13F Rafferty Asset Management, LLC 203,927 -23.32 398 -3.64
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 63,971 72.28 125 117.54
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 4,360,550 -3.32 8,503 21.65
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 1,361,811 6.99 2,656 34.63
2025-07-28 NP URTY - ProShares UltraPro Russell2000 12,479 -28.48 22 -37.14
2025-07-29 NP GOFIX - GMO Resources Fund Class III 3,083,688 -10.91 5,520 -21.84
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 11,389 0.00 17 -56.76
2025-08-08 13F Pnc Financial Services Group, Inc. 14,971 140.19 29 222.22
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 500,493 14.84 726 -49.72
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,666 12.99 38 -29.63
2025-08-11 13F Alps Advisors Inc 281,541 6.86 549 34.56
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 388,747 -2.78 564 -57.45
2025-08-12 13F Dimensional Fund Advisors Lp 8,961,673 -8.55 17,475 15.04
2025-07-31 13F R Squared Ltd 11,904 23
2025-08-15 13F Great West Life Assurance Co /can/ 39,222 -38.35 0
2025-08-06 13F Golden State Wealth Management, LLC 30,000 50.00 58 87.10
2025-07-29 13F Huntleigh Advisors, Inc. 13,900 0.00 27 28.57
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 41,361 0.00 81 25.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 5,002 0.00 10 28.57
2025-08-11 13F Covestor Ltd 30 -6.25 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 6 0
2025-08-14 13F Man Group plc 152,102 297 458.49
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 26,200 0.00 51 27.50
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 3,706,489 -14.52 6,635 -25.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,896 -3.01 5 -16.67
2025-08-14 13F Alliancebernstein L.p. 189,259 0.00 369 25.94
2025-08-12 13F Rhumbline Advisers 270,664 2.24 528 28.54
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 25,400 0.00 52 -34.62
2025-08-04 13F AMG National Trust Bank 100,000 0.00 195 25.81
2025-08-12 13F Charles Schwab Investment Management Inc 1,374,800 4.76 2,681 31.76
2025-08-14 13F Dark Forest Capital Management Lp 27,038 53
2025-07-25 13F Lion Street Advisors, LLC 10,458 -0.40 20 25.00
2025-07-21 13F Grassi Investment Management 38,500 0.00 0
2025-04-29 NP TMFX - Motley Fool Next Index ETF 3,556 8.15 7 -30.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 20,254 0.00 39 25.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 105,671 0.00 206 26.38
2025-09-04 13F/A Advisor Group Holdings, Inc. 22,990 14.06 45 41.94
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP GIMFX - GMO Implementation Fund 166,041 2.34 297 -10.00
2025-08-12 13F American Century Companies Inc 17,710 -95.42 35 -94.31
2025-08-13 13F Amundi 94,235 -2.07 197 37.06
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 203,542 -1.09 295 -56.68
2025-07-31 13F Nisa Investment Advisors, Llc 4,236 23.50 8 60.00
2025-08-14 13F Yaupon Capital Management LP 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 49,290 96
2025-07-24 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 367,812 -13.61 658 -24.19
2025-04-18 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 3,357 0.00 7 -40.00
2025-08-14 13F Group One Trading, L.p. Call 79,800 48.05 156 86.75
2025-08-14 13F Two Sigma Securities, Llc 29,235 43.80 57 83.87
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 615 -0.32 1
2025-08-14 13F Xponance, Inc. 13,622 10.17 27 36.84
2025-08-14 13F Group One Trading, L.p. Put 24,500 -65.78 48 -57.27
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund 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 4,902 0.00 10 28.57
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 5,274,154 0.00 10,285 25.81
2025-08-11 13F Promethium Advisors,llc 19,000 35.71 37 76.19
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,255,055 -1.47 1,820 -56.85
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-15 13F Kestra Advisory Services, 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 78,062 5.28 113 -53.88
2025-08-26 NP TLSTX - Stock Index Fund 2,877 0.00 6 25.00
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 169,694 -9.06 304 -20.26
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 16,735 0.00 33 28.00
2025-08-14 13F Brevan Howard Capital Management LP 10,430 20
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 71,257 0.00 103 -56.17
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,997 -19.23 374 1.63
2025-07-25 13F Cwm, Llc 11,338 -66.78 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 12,425 0.00 24 26.32
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 13,878 0.00 25 -14.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 53,151 104
2025-08-13 13F MetLife Investment Management, LLC 105,762 65.14 206 108.08
2025-08-11 13F EntryPoint Capital, LLC 215,012 419
2025-04-18 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 320,088 5.58 653 -30.12
2025-07-10 13F Atticus Wealth Management, Llc 1,000 0.00 2 0.00
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 1,166,587 19.80 2,275 50.70
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 2,264 0.18 4 -40.00
2025-08-29 13F Total Investment Management Inc 600 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 12,431 6.48 18 -52.63
2025-07-09 13F Bank of New Hampshire 187 0.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 294,486 -8.77 575 15.00
2025-08-14 13F Gotham Asset Management, LLC 29,383 92.87 57 147.83
2025-06-27 NP RSSL - Global X Russell 2000 ETF 103,017 5.34 149 -53.87
2025-04-08 13F Rothschild Investment Llc 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 831 0.12 2 0.00
2025-08-01 13F Vision Financial Markets Llc 100 0.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 17,027 -18.71 30 -28.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 90,259 0.00 176 26.62
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 211,719 0.00 307 -56.29
2025-08-18 13F/A National Bank Of Canada /fi/ 98 -14.04 0
2025-08-07 13F Acadian Asset Management Llc 265,595 1
2025-08-14 13F Wells Fargo & Company/mn 131,655 -14.31 257 7.56
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 152,720 298
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 266,377 2.56 519 29.10
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 787,784 -8.87 1,142 -60.08
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 38,235 1.16 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 7,126 0.00 13 -14.29
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 60 0.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 81,902 9.98 160 38.26
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,553 5,881.12 12
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 45,752 -4.00 89 21.92
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,734 0.00 94 -56.54
2025-08-14 13F UBS Group AG 577,547 -17.17 1,126 4.26
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Call 35,200 -12.44 69 9.68
2025-05-15 13F Smith, Moore & Co. 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 1,400 3
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 52,461 0.00 76 -56.07
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37,713 0.00 74 25.86
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-05-14 13F HITE Hedge Asset Management LLC 0 -100.00 0
2025-07-18 13F Trust Co Of Vermont 0 -100.00 0 -100.00
2025-08-12 13F White Pine Capital Llc 150,029 1.04 293 26.96
2025-08-08 13F Creative Planning 53,339 72.40 104 121.28
2025-08-14 13F State Street Corp 5,686,002 -20.55 11,088 -0.05
2025-08-28 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 2,073,227 -31.13 4,043 -13.35
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 100 0.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 492,210 -10.04 714 -60.63
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,399 19.47 9 60.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 19,401 2.58 28 -54.84
2025-08-08 13F Principal Financial Group Inc 12,243 7.09 24 35.29
2025-08-12 13F Catalyst Funds Management Pty Ltd 18,800 37
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 191,967 4.13 374 31.23
2025-05-30 NP NCGFX - New Covenant Growth Fund 4,579 0.00 7 -36.36
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 247 5.11 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,755 0.00 17 30.77
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 261,709 0.00 468 -12.20
2025-08-12 13F LPL Financial LLC 138,805 -2.84 271 22.17
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 22,525 0.00 33 -56.76
2025-08-13 13F Mackenzie Financial Corp 11,245 0.00 22 23.53
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Palo Duro Investment Partners, Lp 12,254 8.67 24 35.29
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,629 3.83 21 -54.35
2025-08-12 13F Legal & General Group Plc 16,044 -90.82 31 -88.60
2025-07-24 13F Us Bancorp \de\ 6,009 12
2025-05-08 13F Premier Fund Managers Ltd 0 -100.00 0
2025-07-30 NP ACES - ALPS Clean Energy ETF 282,061 23.12 505 7.92
2025-08-14 13F Royal Bank Of Canada 213,084 1,060.40 415 1,437.04
2025-04-14 13F Mercuria Capital Strategies, LLC 0 -100.00 0
2025-07-24 13F Eastern Bank 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 224 11.44 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 1,610,270 3.10 2,335 -54.85
2025-07-14 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-11 13F Blue Bell Private Wealth Management, Llc 300 0.00 1
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 6,910 -3.33 10 -56.52
2025-03-31 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 53,457 -7.76 177 7.32
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 78,451 0.00 114 -56.37
2025-08-14 13F Polymer Capital Management (US) LLC 74,847 -20.98 146 -0.68
2025-08-15 13F Morgan Stanley 3,100,809 49.32 6,047 87.88
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 1,506,395 -16.80 2,696 -27.00
2025-07-28 13F Harbour Investments, Inc. 1,276 3.24 2 100.00
2025-08-12 13F BlackRock, Inc. 15,803,174 -7.74 30,816 16.07
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 11,200 22
2025-08-14 13F Jane Street Group, Llc 783,511 114.33 1,528 169.79
2025-08-12 13F Clearbridge Investments, LLC 337,022 0.00 657 25.86
2025-03-26 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 43,049 0.00 142 17.36
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 17,942 175.40 37 80.00
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-12 13F Bokf, Na 1,000 0.00 2 0.00
2025-08-14 13F Sei Investments Co 27,556 0.00 54 26.19
2025-08-12 13F MAI Capital Management 100 0.00 0
2025-08-07 13F Allworth Financial LP 762 52.40 1
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 99,591 0.00 144 -56.23
2025-08-13 13F Invesco Ltd. 395,988 4.25 772 31.29
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production 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 156,809 -9.47 306 13.81
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 141,954 390.19 206 115.79
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,282 0.00 10 25.00
2025-08-01 13F Centerpoint Advisors, LLC 220 0.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-14 13F Ardsley Advisory Partners Lp Call 500,000 0.00 975 25.81
2025-08-14 13F Fmr Llc 14,729 -64.67 29 -56.25
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 54,200 -14.24 106 8.25
2025-08-14 13F Ardsley Advisory Partners Lp 100,000 -85.71 195 -82.03
2025-07-17 13F Wolff Wiese Magana Llc 20 0.00 0
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 27,490 1.18 56 -32.53
2025-08-13 13F Brown Advisory Inc 40,000 0.00 78 25.81
2025-08-06 13F Commonwealth Equity Services, Llc 68,320 -0.60 0
2025-07-22 13F Gf Fund Management Co. Ltd. 54,463 -1.79 106 24.71
2025-08-11 13F VSM Wealth Advisory, LLC 1,700 0.00 3 50.00
2025-08-14 13F Mariner, LLC 11,663 -10.89 23 10.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 627,767 -12.56 1,224 10.07
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 2,762,997 1.66 5,388 27.90
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 7,953 3.84 12 -56.00
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 11,061,216 -1.23 21,569 24.25
2025-08-08 13F Avalon Trust Co 360 0.00 1
2025-08-08 13F Hartland & Co., LLC 20 -96.36 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 848,613 8.91 1,519 -4.41
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 5,902 -59.87 12 -50.00
2025-08-12 13F Global Retirement Partners, LLC 975 0.00 2 -50.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 46,500 91
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 468,193 23.18 913 54.84
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 228,419 52.69 409 33.77
2025-08-12 13F Deutsche Bank Ag\ 548,044 -6.82 1,069 17.23
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 1,001,793 18.27 1,453 -48.20
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-06-25 NP FENY - Fidelity MSCI Energy 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 252,992 -15.32 367 -62.96
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 448,593 -16.53 875 4.92
2025-03-26 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 31,215 0.00 103 17.05
2025-07-22 13F IFS Advisors, LLC 160 0.00 0
2025-08-08 13F SBI Securities Co., Ltd. 6,952 -13.77 14 8.33
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 44,688 87
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 6,000 0.00 12 22.22
2025-08-14 13F CoreCap Advisors, LLC 500 0.00 1
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 565,835 51.39 1,103 90.50
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 924,187 -30.15 1,340 -69.40
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 13,284 -11.32 26 8.70
2025-08-14 13F Gen-Wealth Partners Inc 6,131 0.00 12 22.22
2025-08-14 13F Stonepeak GP Investors Holdings Manager LLC 1,005,762 1,961
2025-08-07 13F S&co Inc 60,000 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 126,595 0.00 247 25.51
2025-08-12 13F Holderness Investments Co 46,271 0.00 90 26.76
2025-08-14 13F Susquehanna International Group, Llp 630,015 84.56 1,229 132.14
2025-06-26 NP USMIX - Extended Market Index Fund 18,604 -8.36 27 -61.19
2025-07-24 13F CWM Advisors, LLC 199,068 -8.35 388 15.48
2025-08-04 13F Amalgamated Bank 5,939 0.00 0
2025-08-12 13F Prudential Financial Inc 25,831 91.14 50 150.00
2025-07-30 13F Connors Investor Services Inc 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-12 13F Country Trust Bank 6,000 12
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Gmt Capital Corp 767,758 0.00 1,497 25.80
2025-08-14 13F Susquehanna International Group, Llp Put 12,600 -40.85 25 -27.27
2025-08-05 13F Versor Investments LP 53,400 104
2025-08-14 13F GWM Advisors LLC 14,200 1,419,900.00 28
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 380,254 133.54 681 104.82
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6,091 0.00 9 -60.00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Caption Management, LLC 120,704 0.00 235 25.67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13,104 23
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 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 329,913 4.15 591 -8.67
2025-07-25 13F Johnson Investment Counsel Inc 14,025 -0.94 27 28.57
2025-08-13 13F First Trust Advisors Lp 551,071 -6.77 1,075 17.25
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,123 0.00 39 25.81
2025-08-12 13F XTX Topco Ltd 482,865 24.26 942 56.31
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 405,420 1.38 726 -11.04
2025-08-08 13F SG Americas Securities, LLC 13,185 -90.67 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7,534 0.00 15 27.27
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 413 4.56 1
2025-08-15 13F/A MONECO Advisors, LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 4,575 55.35 9 100.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 700 0.00 1 0.00
2025-08-04 13F Spire Wealth Management 844 0.00 2 0.00
2025-08-14 13F Sunbelt Securities, Inc. 950 0.00 2 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 30,290 0.00 59 28.26
2025-08-14 13F SWAN Capital LLC 112 0
2025-08-14 13F Stifel Financial Corp 165,073 -48.64 322 -35.54
2025-05-28 NP QCEQRX - Equity Index Account Class R1 75,896 0.00 118 -38.42
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund This fund is a listed as child fund of First Trust 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 540,374 -6.88 1,054 17.13
2025-08-14 13F Smartleaf Asset Management LLC 607 -52.69 1 -50.00
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 40 0.00 0
2025-08-07 13F ProShare Advisors LLC 36,137 -2.22 70 22.81
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 150,000 145
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 310,585 113.81 450 -6.25
2025-07-30 13F Bogart Wealth, LLC 575 0.00 1
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 32,133 -18.96 63 1.64
2025-08-11 13F Tidemark, LLC 0 -100.00 0
2025-07-09 13F Byrne Asset Management LLC 21,300 42
2025-08-08 13F Everett Harris & Co /ca/ 12,000 0.00 23 27.78
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-04-18 NP AVIE - Avantis Inflation Focused Equity ETF 128 0.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 3,000 0.00 6 25.00
2025-08-14 13F Manatuck Hill Partners, LLC 450,000 878
2025-08-14 13F Tudor Investment Corp Et Al 84,319 -47.94 164 -34.66
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 264,125 15.13 473 0.85
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 166 -12.63 0
2025-07-30 13F IMG Wealth Management, Inc. 0 -100.00 0
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 6,580 229.66 13 300.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6,679 0.00 13 30.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,099 -65.76 2 -90.00
2025-08-14 13F Bank Of America Corp /de/ 599,829 10.74 1,170 39.33
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,055 0.00 4 33.33
2025-08-12 13F Nuveen, LLC 366,635 -43.47 715 -28.96
2025-08-14 13F Goldman Sachs Group Inc 1,192,448 34.40 2,325 69.09
2025-08-12 13F Axq Capital, Lp 38,232 75
2025-05-14 13F Natixis 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 76,515 149
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 88,725 0.00 173 26.28
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 600,000 0.00 1,170 25.81
2025-08-14 13F Point72 Asset Management, L.P. 246,754 -52.24 481 -39.87
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 1,529,790 -4.48 2,983 20.19
2025-08-13 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 67,066 6.20 131 34.02
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 26,495 0.00 52 24.39
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,695 20.40 49 -47.83
2025-08-26 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 63,090 0.00 123 26.80
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 10,637 0.00 21 25.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 47 0.00 0
2025-08-08 13F Bailard, Inc. 198,200 -0.89 386 24.92
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 1,734,425 1.60 2,515 -55.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,574 0.00 7 20.00
2025-08-08 13F Geode Capital Management, Llc 4,333,554 2.07 8,452 28.41
2025-08-14 13F Cibc World Markets Corp 21,713 -42.68 42 -27.59
2025-08-08 13F Cetera Investment Advisers 129,418 -5.50 252 18.87
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 224 0.00 0
2025-08-08 13F EagleClaw Capital Managment, LLC 204,625 -7.38 399 16.67
2025-08-26 NP Profunds - Profund Vp Small-cap 403 4.68 1
2025-08-05 13F Simplex Trading, Llc Put 11,400 -26.92 0
2025-08-08 13F New England Capital Financial Advisors LLC 40 0.00 0
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 15,528 10.43 30 42.86
2025-08-05 13F Simplex Trading, Llc 129,474 269.98 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 113,183 -5.12 203 -16.87
2025-08-05 13F Simplex Trading, Llc Call 27,500 137.07 0
2025-08-13 13F Luminist Capital LLC 100 0
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 22,090 -6.33 32 -58.97
2025-08-13 13F EverSource Wealth Advisors, LLC 219 376.09 0
2025-08-14 13F Cubist Systematic Strategies, LLC 40,057 78
2025-07-28 NP VCSLX - Small Cap Index Fund 46,020 -29.42 82 -38.35
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 136,359 0.00 198 -56.32
2025-08-06 13F Moors & Cabot, Inc. 426,795 6.35 832 33.76
2025-08-11 13F Actinver Wealth Management, Inc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 84,105 -43.66 164 -29.00
2025-08-13 13F Beacon Pointe Advisors, LLC 34,524 0.00 67 26.42
2025-08-12 13F Jpmorgan Chase & Co Call 200,000 390
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 97,697 -4.25 191 20.25
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 696 8.58 1 -50.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,074 0.00 8 16.67
2025-08-14 13F Iridian Asset Management Llc/ct 247,468 0.00 483 25.85
2025-08-14 13F D. E. Shaw & Co., Inc. 790,953 0.78 1,542 26.81
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 27,152 317.85 53 420.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 56,024 0.00 109 26.74
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,419 0.00 11 -15.38
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 20,279 0.00 31 -38.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 576,420 42.10 836 -37.78
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11,657 17
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 85,027 11.39 166 39.83
2025-08-14 13F Ieq Capital, Llc 13,199 -79.62 26 -75.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,194 0.00 2 100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 34,584 20.80 67 52.27
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 785 -1.26 1 -50.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 5,880 133.33 11 83.33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 37,051 0.00 72 26.32
2025-08-12 13F Virtu Financial LLC 22,820 0
2025-04-25 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 11,613,648 -12.21 22,647 10.45
2025-07-15 13F Fortitude Family Office, LLC 290 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 29,988 0.00 54 -13.11
2025-08-22 13F Cim Investment Mangement Inc 65,244 100.74 146 190.00
2025-08-14 13F California State Teachers Retirement System 12,369 -92.11 24 -90.08
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 294,569 0.00 574 25.88
2025-08-14 13F Citadel Advisors Llc 817,807 46.63 1,595 84.49
2025-08-12 13F SIR Capital Management, L.P. 1,794,795 0.00 3,500 25.82
2025-08-14 13F Citadel Advisors Llc Put 125,800 -8.18 245 15.57
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,200 -5.54 20 18.75
2025-08-25 13F/A Neuberger Berman Group LLC 11,576 23
2025-08-12 13F Franklin Resources Inc 126,655 5.98 247 32.97
2025-08-14 13F Citadel Advisors Llc Call 41,400 32.69 81 66.67
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 527,945 4.25 1,029 31.25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27,531 7.90 54 35.90
2025-08-14 13F Wellington Management Group Llp 101,846 -12.48 199 10.00
2025-08-11 13F Rice Hall James & Associates, Llc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 30,345 -47.14 59 -32.95
2025-08-20 13F/A Coppell Advisory Solutions LLC 27,557 -2.65 52 26.83
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 27,691 0.00 54 26.19
2025-08-11 13F Strategic Wealth Partners, Ltd. 250 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 358,341 10.63 520 -51.59
2025-08-14 13F Balyasny Asset Management Llc 12,850 25
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 72,373 -26.77 141 -7.84
2025-08-14 13F Millennium Management Llc 1,807,082 53.90 3,524 93.57
2025-08-14 13F Engineers Gate Manager LP 34,749 68
2025-08-14 13F Price T Rowe Associates Inc /md/ 163,607 9.01 0
2025-08-14 13F Verition Fund Management LLC 46,055 90
2025-08-07 13F Kestra Private Wealth Services, Llc 17,025 15.03 33 50.00
2025-07-16 13F Signature Resources Capital Management, LLC 1,100 0.00 2 100.00
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
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 434,297 4.75 630 -54.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 17,888 0.00 35 25.93
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 39,127 10.24 57 -52.14
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 24,675 0.00 48 26.32
2025-07-22 13F Gsa Capital Partners Llp 283,480 -47.61 1
2025-08-11 13F Empowered Funds, LLC 566,587 51.59 1,105 90.67
2025-07-11 13F Assenagon Asset Management S.A. 408,780 0.00 797 25.91
2025-07-25 13F JustInvest LLC 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 19,766 -2.25 39 22.58
2025-04-18 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 27,485 0.00 56 -33.33
2025-08-11 13F Citigroup Inc 97,628 -57.11 190 -46.02
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 13,617 0.00 20 -57.78
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 137,179 80.71 267 128.21
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 825,812 -2.33 1,478 -14.27
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 1,616 -46.44 3 -25.00
2025-08-11 13F HighTower Advisors, LLC 13,662 29.01 27 62.50
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 2,316 399.14 4
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 16,735 0.00 33 28.00
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 22,855 -84.48 45 -80.70
2025-08-13 13F Hsbc Holdings Plc 42,929 -17.69 84 2.47
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
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 4,904 56.58 10 125.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 14,844 54.79 29 100.00
2025-07-23 13F Vontobel Holding Ltd. 0 -100.00 0
2025-08-14 13F/A Barclays Plc 377,905 36.84 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 34,875 3.33 68 30.77
2025-07-29 13F Salomon & Ludwin, LLC 1,000 2
2025-05-15 13F K2 Principal Fund, L.p. 0 -100.00 0
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 106,987 -18.91 209 1.96
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 26,200 0.00 51 27.50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 384 -25.15 1
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,744 -29.93 3 -75.00
2025-08-14 13F Two Sigma Advisers, Lp 66,100 -2.07 129 23.08
2025-08-12 13F Boreal Capital Management LLC 26 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,002 0.00 7 -12.50
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 292,050 6.21 423 -53.52
2025-08-14 13F Qube Research & Technologies Ltd 170,144 332
2025-08-13 13F Renaissance Technologies Llc 584,400 72.29 1,140 116.95
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 11,000 0.00 21 23.53
2025-08-01 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-08-07 13F Global Alpha Capital Management Ltd. 8,744,065 -10.32 17,051 12.82
2025-08-13 13F Northern Trust Corp 1,423,498 -31.48 2,776 -13.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 52,500 0.00 102 25.93
2025-08-18 13F Wolverine Trading, Llc 20,644 39
2025-08-18 13F Wolverine Trading, Llc Call 30,200 50.25 57 78.13
2025-08-18 13F Wolverine Trading, Llc Put 10,300 19
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 123,532 0.00 241 25.65
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 960,385 0.29 1,719 -11.98
2025-08-14 13F Aqr Capital Management Llc 120,374 -70.45 235 -62.92
2025-07-14 13F Bank & Trust Co 1,000 0.00 2 0.00
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 222,366 68.44 322 -26.15
2025-08-14 13F Algert Global Llc 72,340 -86.51 0
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 112,075 219
2025-05-15 13F Zimmer Partners, LP 0 -100.00 0
2025-04-24 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 93,760 191
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 41,503 -0.77 81 25.00
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