CSTM - Constellium SE Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Constellium SE
US ˙ NYSE ˙ FR0013467479

Mga Batayang Estadistika
Pemilik Institusional 456 total, 451 long only, 0 short only, 5 long/short - change of -1.30% MRQ
Alokasi Portofolio Rata-rata 0.3088 % - change of 20.36% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 152,560,467 - 109.33% (ex 13D/G) - change of -5.36MM shares -3.40% MRQ
Nilai Institusional (Jangka Panjang) $ 1,756,070 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Constellium SE (US:CSTM) memiliki 456 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 152,560,467 saham. Pemegang saham terbesar meliputi T. Rowe Price Investment Management, Inc., BlackRock, Inc., Fmr Llc, Bpifrance Sa, Nut Tree Capital Management, LP, PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., Encompass Capital Advisors LLC, Millennium Management Llc, FDVLX - Fidelity Value Fund, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Constellium SE (NYSE:CSTM) 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 14.59 / share. Previously, on September 6, 2024, the share price was 16.54 / share. This represents a decline of 11.79% over that period.

CSTM / Constellium SE 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.

CSTM / Constellium SE 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)
2025-08-14 13G/A T. Rowe Price Investment Management, Inc. 19,828,738 14,309,721 -27.83 10.00 -25.93
2025-08-01 13G/A MILLENNIUM MANAGEMENT LLC 7,234,896 5,122,366 -29.20 3.70 -27.45
2025-07-17 13G BlackRock, Inc. 7,169,190 8,274,063 15.41 5.80 16.00
2024-11-14 13G/A JANUS HENDERSON GROUP PLC 10,353,296 6,152,955 -40.57 146,819,884.00 2,067,885,590.14
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 149,701 -19.61 1,991 6.02
2025-08-08 13F Intech Investment Management Llc 68,671 -31.87 913 -10.23
2025-08-15 13F Harvest Fund Management Co., Ltd 107 -97.19 0
2025-08-14 13F/A Skopos Labs, Inc. 6 -94.39 0 -100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 170 11.84 2 100.00
2025-05-14 13F Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 18,981 -5.54 252 24.75
2025-08-12 13F Swiss National Bank 245,700 3,268
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 2,073,215 -48.04 27,574 -31.51
2025-07-24 13F IFP Advisors, Inc 64 93.94 1
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 81,051 2.71 1,078 35.30
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 195,759 0.00 2,604 31.80
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 43,249 -94.77 575 -95.73
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,599 0.00 48 30.56
2025-05-15 13F Kerrisdale Advisers, LLC 0 -100.00 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 13,343 24.79 177 65.42
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 146,514 2.80 1,949 35.47
2025-08-28 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 13,363 178
2025-07-08 13F Parallel Advisors, LLC 547 -88.93 7 -85.71
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3,411 8.22 45 45.16
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1,079 -23.58 14 0.00
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
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 30,224 -0.78 402 30.62
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 314,469 -26.87 3,179 -25.55
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 31,700 5.37 422 36.25
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 36,600 0.00 487 31.71
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,378 0.00 41 7.89
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,833 -29.40 29 -28.21
2025-07-16 13F Signaturefd, Llc 3,398 -43.39 45 -25.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6,661 -81.80 89 -76.15
2025-05-19 NP TPLNX - Timothy Small-Cap Value Fund Class A 234,395 -1.92 2,365 -3.63
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 11,042 -48.46 112 -47.64
2025-08-14 13F Raymond James Financial Inc 96,957 109.12 1,290 176.02
2025-04-24 13F Park Place Capital Corp 0 -100.00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 578,913 0.00 7,700 31.81
2025-08-14 13F Sei Investments Co 108,232 -85.56 1,440 -80.98
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 30,080 -8.93 400 20.12
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 817 3.16 8 0.00
2025-08-14 13F Lighthouse Investment Partners, LLC 132,249 88.93 1,759 149.01
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 41,334 0.00 550 31.65
2025-07-31 13F Caitong International Asset Management Co., Ltd 97 42.65 1
2025-08-14 13F Voleon Capital Management Lp 94,844 1,261
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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
2025-03-27 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 121,265 0.00 1,204 -10.55
2025-08-01 13F Logan Capital Management Inc 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 406,878 64.11 5,411 116.35
2025-08-13 13F Hsbc Holdings Plc 93,652 193.64 1,261 294.98
2025-07-30 13F FNY Investment Advisers, LLC 13 0
2025-08-14 13F Millennium Management Llc 5,122,366 24.47 68,127 64.07
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 323,383 3.12 3,269 4.98
2025-08-13 13F Cooper Creek Partners Management Llc 1,666,521 244.64 22 450.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 26,613 -37.91 269 -36.71
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,776 -73.97 24 -66.18
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0
2025-05-02 13F Victory Capital Management Inc 0 -100.00 0
2025-08-28 NP NDOW - Anydrus Advantage ETF 6,681 89
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 1,553,350 0.00 18,858 6.68
2025-08-12 13F Eisler Capital Management Ltd. 35,111 468
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,038 43.72 3,400 -10.03
2025-08-06 13F Atlantic Union Bankshares Corp 200 3
2025-05-15 13F RMB Capital Management, LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 214,305 14.81 2,850 51.35
2025-08-28 NP SEIS - SEI Select Small Cap ETF 29,385 391
2025-08-14 13F Bnp Paribas Arbitrage, Sa 103,345 -58.03 1,374 -44.69
2025-08-04 13F Strs Ohio 61,400 0.00 817 31.83
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 12,984 -3.88 131 -2.24
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,923 -41.74 39 -24.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 272,500 0.00 3,624 31.83
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,900 39.58 52 82.14
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
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 104,276 -56.61 1,054 -55.83
2025-08-14 13F T. Rowe Price Investment Management, Inc. 14,309,721 -25.47 190 -1.55
2025-09-04 13F/A Advisor Group Holdings, Inc. 239 8.64 3 50.00
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 3,534,925 2.46 47,015 35.05
2025-08-15 13F Concentric Capital Strategies, LP 168,770 112.13 2,245 179.80
2025-07-28 NP VVSCX - Small Cap Value Fund 17,019 -15.66 207 -10.04
2025-08-08 13F SG Americas Securities, LLC 450,876 6.18 6 25.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 24,771 -47.15 329 -30.44
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5,387 -1.82 72 29.09
2025-08-14 13F Wellington Management Group Llp 328,340 -3.27 4,367 27.51
2025-08-12 13F Charles Schwab Investment Management Inc 808,554 9.73 10,754 44.63
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 8,208 0.00 109 32.93
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 270,797 272.90 3,602 391.94
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11,029 -56.51 147 -42.75
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 72,100 52.75 875 62.94
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 200 11.11 3 100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 65,819 9.65 875 44.63
2025-04-24 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 162,195 -49.39 1,846 -53.04
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 57,944 -50.01 703 -46.70
2025-08-14 13F Citadel Advisors Llc Call 39,700 22.15 528 61.47
2025-08-14 13F Citadel Advisors Llc 174,472 -36.55 2,320 -16.37
2025-08-14 13F Citadel Advisors Llc Put 331,700 -19.65 4,412 5.91
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 851 11
2025-08-14 13F Nebula Research & Development LLC 153,440 -5.32 2,041 24.77
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 37,176 -37.84 376 -36.76
2025-05-29 NP RSPFX - Victory RS Partners Fund Class A 0 -100.00 0 -100.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 42,252 0.00 426 -1.62
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,004 -1.96 40 30.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,130 13.56 281 50.27
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 33,869 450
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 354,629 41.72 3,585 44.32
2025-07-31 13F Bpifrance Sa 12,593,903 0.00 167,499 31.81
2025-08-12 13F American Century Companies Inc 743,601 232.36 9,890 338.15
2025-08-14 13F/A Barclays Plc 326,418 73.00 4 300.00
2025-08-01 13F Envestnet Asset Management Inc 57,090 -12.92 759 14.83
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,324 -29.84 13 -27.78
2025-08-14 13F Man Group plc 397,908 -66.88 5,292 -56.34
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 166,236 0.00 1,681 1.82
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 215,962 28.54 2,872 69.44
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 38,787 0.00 1
2025-08-18 13F Wolverine Trading, Llc 126,727 51.88 1,693 97.09
2025-08-18 13F Wolverine Trading, Llc Call 88,100 85.08 1,177 140.20
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 16,878 -0.65 170 -2.30
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 26,000 48.57 346 4.86
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,738 1,398.09 1,845 1,883.87
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 51,416 10.30 684 45.32
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 249,601 -0.56 2,523 1.24
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 9,126 0.00 92 2.22
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15,825 0.00 160 -1.85
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 15,919 -50.45 193 -47.12
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 82 -84.62 1 -80.00
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 578,913 0.00 7,700 31.81
2025-08-14 13F Bridgeway Capital Management Inc 882,541 3.77 11,738 36.78
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 173,180 113.35 2,102 127.74
2025-08-14 13F Beaconlight Capital, Llc 928,535 -3.62 12,350 27.05
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,964 2.99 339 10.06
2025-08-14 13F Ionic Capital Management LLC 218,566 0.00 2,907 31.79
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 386,304 398.71 5,138 557.75
2025-07-28 13F Td Asset Management Inc 152,552 -49.58 2,029 -33.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 94,130 29.42 1,252 70.67
2025-08-29 NP JAEQX - Small Company Value Trust NAV 67,845 -7.76 902 21.56
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 497 6.20 7 50.00
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-18 13F/A Hudson Bay Capital Management LP 509,296 109.14 6,774 175.66
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 16,030 213
2025-08-06 13F Savant Capital, LLC 19,095 254
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 230,812 -4.97 3,070 25.27
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 3,696 80.56 45 91.30
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 650,255 9.61 7,894 16.95
2025-04-24 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 1,088 -47.39 12 -52.00
2025-08-13 13F Northern Trust Corp 1,024,560 12.88 13,627 48.79
2025-08-14 13F Mountaineer Partners Management, LLC 845,682 56.01 11,248 105.65
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 246,664 11.05 3,281 46.36
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 49,200 0.00 654 31.85
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 113,303 -4.83 1,375 1.55
2025-05-05 13F Lindbrook Capital, Llc 653 -28.48 7 -33.33
2025-08-06 13F True Wealth Design, LLC 501 1,218.42 7
2025-08-19 13F State of Wyoming 37,144 35.84 494 79.64
2025-08-12 13F Advisors Asset Management, Inc. 26,835 -0.71 357 30.88
2025-08-13 13F Norges Bank 112,716 1,499
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,000 0.00 219 6.86
2025-08-14 13F Quantinno Capital Management LP 44,328 38.20 590 82.35
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 384,370 -2.09 5,112 29.06
2025-08-14 13F Capstone Investment Advisors, Llc 1,413,555 52.32 18,800 100.79
2025-08-14 13F Algert Global Llc 346,656 46.95 5 100.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 161,041 25.38 2,142 -11.57
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 149,300 0.00 1,509 1.82
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 23,801 0.00 317 31.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14,726 2.63 149 4.23
2025-08-14 13F Ubs Asset Management Americas Inc 481,425 6,403
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,797 0.00 24 27.78
2025-08-14 13F Cinctive Capital Management LP Call 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 102,247 -45.59 1,034 -44.61
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-07-22 13F Highland Capital Management, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 14,452 98.93 192 41.18
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 103,651 408.92 1,379 572.20
2025-08-14 13F Farringdon Capital, Ltd. 12,230 163
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462,123 -59.91 6,146 -47.15
2025-08-14 13F Beacon Investment Advisors Llc 339,271 0.70 4,533 33.33
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 4,213 56
2025-08-14 13F Two Sigma Securities, Llc 20,019 266
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 315 0.00 3 0.00
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 8,156 0.00 81 -11.11
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 28,914 0.00 351 6.69
2025-05-16 13F Clearline Capital LP 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,468 -28.47 115 -24.00
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 211,900 17.27 2,818 199.47
2025-08-14 13F Xponance, Inc. 11,101 6.53 148 40.00
2025-07-30 13F Denali Advisors Llc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 38 8.57 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 318,195 -4.53 4,232 25.85
2025-07-07 13F Versant Capital Management, Inc 5,138 404.72 68 580.00
2025-08-14 13F Soapstone Management L.p. 1,776,559 12.64 23,628 48.48
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,917 -18.72 157 -13.33
2025-08-12 13F Magnetar Financial LLC 12,615 168
2025-08-13 13F Mackenzie Financial Corp 15,771 0.00 210 31.45
2025-08-12 13F Clearbridge Investments, LLC 118,379 2.97 1,574 35.81
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 37,960 11.76 505 47.37
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,724 16.60 69 25.45
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7,848 -66.66 104 -56.12
2025-07-28 NP VCSLX - Small Cap Index Fund 51,460 4.03 625 11.03
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 2,155,563 0.00 28,669 31.81
2025-08-14 13F Wells Fargo & Company/mn 87,345 36.60 1,162 80.00
2025-07-11 13F Farther Finance Advisors, LLC 1 0
2025-07-24 13F Us Bancorp \de\ 731 -85.84 10 -82.69
2025-08-12 13F Legal & General Group Plc 132,088 281.07 1,757 403.15
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 106,675 9.18 1,078 -0.55
2025-07-28 NP AVDV - Avantis International 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 457,423 470.84 5,553 509.55
2025-08-07 13F Acadian Asset Management Llc 21,685 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,486 -3.07 18 5.88
2025-08-11 13F Cornerstone Planning Group LLC 23 -77.45 0
2025-08-14 13F Prelude Capital Management, Llc 22,470 -89.94 299 -86.77
2025-08-08 13F Financial Gravity Companies, Inc. 13 -45.83 0
2025-08-14 13F State Street Corp 2,502,662 12.71 33,285 48.57
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. 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 159,448 0.00 2,121 31.84
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 183,112 -0.54 1,851 1.26
2025-07-22 13F Net Worth Advisory Group 13,949 5.21 186 39.10
2025-07-31 13F Nisa Investment Advisors, Llc 2,110 7.65 28 47.37
2025-08-11 13F Rothschild Investment Llc 245 4.26 3 50.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 334 9.51 4 33.33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,198 -3.00 27 4.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5,130 -37.87 52 -37.04
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,767 39.57 18 41.67
2025-08-14 13F Polymer Capital Management (US) LLC 31,469 -7.43 419 22.22
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1,783 12.63 18 20.00
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 5,395 -14.20 55 -12.90
2025-07-14 13F Pacifica Partners Inc. 500 0.00 7 50.00
2025-08-12 13F MAI Capital Management 259 3
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 98,023 110.69 1,304 48.74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 573,300 29.30 7,625 70.44
2025-08-14 13F Kailix Advisors LLC 1,232,319 -28.90 16,390 -6.29
2025-08-11 13F Citigroup Inc 58,459 -59.77 778 -47.00
2025-08-12 13F Nuveen, LLC 2,140,835 10.04 28,473 45.06
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,000 0.00 53 32.50
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9,900 132
2025-08-13 13F Kilter Group LLC 18 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 18,149 12.89 183 15.09
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 1,036,496 -51.84 13,785 -36.52
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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 76,922 0.00 1,023 31.83
2025-08-14 13F Moore Capital Management, Lp 820,746 1.37 10,916 33.61
2025-08-14 13F Moore Capital Management, Lp Call 407,400 -6.56 5,418 23.16
2025-08-13 13F EverSource Wealth Advisors, LLC 346 -11.28 5 33.33
2025-07-25 13F Allspring Global Investments Holdings, LLC 48,318 -7.02 669 27.00
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 95,447 18.96 1,269 54.00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3,584 0.00 44 7.50
2025-08-11 13F Vanguard Group Inc 2,360,909 30.82 31,400 72.44
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 20,919 -4.64 278 25.79
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 31,889 -51.83 424 -36.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5,164 6.52 69 41.67
2025-08-13 13F Walleye Capital LLC 2,100 -86.69 28 -83.02
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 726 10.17 10 50.00
2025-08-12 13F Deutsche Bank Ag\ 97,442 -14.01 1,296 13.30
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 29,028 10.82 386 46.21
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 77,259 0.00 781 1.83
2025-08-13 13F Panagora Asset Management Inc 432,369 -0.06 5,751 31.73
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 27,389 -3.91 364 26.83
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 18,045 10.85 240 45.73
2025-08-14 13F Encompass Capital Advisors LLC 5,362,760 59.72 71,325 110.54
2025-08-12 13F BlackRock, Inc. 13,856,730 30.25 184,295 71.69
2025-08-13 13F ExodusPoint Capital Management, LP 49,026 1
2025-07-16 13F State of Alaska, Department of Revenue 135,000 0.00 2 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 714,779 -57.04 10 -43.75
2025-08-06 13F Metis Global Partners, LLC 26,504 0.00 353 31.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 109,100 14.96 1,451 51.62
2025-08-14 13F Schonfeld Strategic Advisors LLC 24,640 328
2025-08-07 13F Rathbone Brothers plc 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 89,526 496.68 1,191 688.08
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,408 0.00 617 31.84
2025-08-14 13F State Of Wisconsin Investment Board 169,534 27.11 2,255 67.58
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 78,300 -36.08 1,041 -15.78
2025-08-14 13F Cohen & Steers, Inc. 226,035 3
2025-08-08 13F Hartland & Co., LLC 538 7
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 2,177,161 0.00 28,956 31.82
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3,907 -95.42 39 -95.40
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 30,914 10.56 411 45.74
2025-08-14 13F Fmr Llc 13,813,156 -3.76 183,715 26.86
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 30,155 -5.67 366 0.83
2025-07-22 13F Belpointe Asset Management LLC 11,920 -0.01 159 31.67
2025-04-28 NP PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. 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 9,321 -53.63 106 -56.91
2025-08-04 13F Assetmark, Inc 47 1
2025-08-14 13F FIL Ltd 20,040 267
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 126 -11.27 1 0.00
2025-07-25 NP FNDC - Schwab Fundamental International 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 228,886 48.25 2,779 58.20
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 21,766 -13.92 264 -8.01
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,567 0.00 87 1.18
2025-07-25 13F Cwm, Llc 31,016 353.32 0
2025-08-13 13F Arizona State Retirement System 37,537 499
2025-08-15 13F Morgan Stanley 1,601,217 27.68 21,296 68.31
2025-05-12 13F Sandy Spring Bank 200 0.00 2 0.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 501,078 -0.58 6,664 31.05
2025-08-15 13F CI Private Wealth, LLC 99,658 1,325
2025-07-23 NP CFSLX - Column Small Cap Fund 54,474 1.96 661 8.90
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A 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 1,108,030 -0.86 13,451 5.76
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 2,534 -47.16 34 -31.25
2025-07-29 NP PRHYX - T. Rowe Price High Yield Fund, Inc. 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 285,825 -3.62 3,470 2.82
2025-07-30 13F Ethic Inc. 33,113 -52.74 442 -37.66
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,030 141.67 27 225.00
2025-08-13 13F MetLife Investment Management, LLC 85,174 10.81 1,133 46.06
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 89,096 10.49 899 8.45
2025-08-14 13F Hrt Financial Lp 274,272 -48.25 4 -40.00
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 102,094 55.64 1,358 105.30
2025-08-14 13F California State Teachers Retirement System 111,712 1,081.89 1,486 1,463.16
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 5,473,270 -6.54 72,794 23.20
2025-08-01 13F Teacher Retirement System Of Texas 36,224 482
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 45,300 32.84 602 75.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 200 -96.83 3 -96.83
2025-08-13 13F PharVision Advisers, LLC 11,055 147
2025-08-15 13F Tower Research Capital LLC (TRC) 24,620 251.76 327 367.14
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 54,689 -85.20 543 -86.76
2025-08-05 13F Bank Of Montreal /can/ 209,530 -1.00 2,787 30.49
2025-08-07 13F Allworth Financial LP 143 2
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 745 -25.65 10 -10.00
2025-07-28 NP AVDE - Avantis International 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 15,340 0.00 186 6.90
2025-08-13 13F Walleye Capital LLC Put 26,200 142.59 348 222.22
2025-08-13 13F Walleye Capital LLC Call 7,600 -80.81 101 -74.69
2025-08-14 13F UBS Group AG 726,813 12.22 9,667 47.91
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0
2025-08-14 13F Nut Tree Capital Management, LP 5,655,900 0.00 75,223 31.81
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,507 -56.28 472 -42.37
2025-08-14 13F Shay Capital LLC 85,000 69.22 1,130 123.32
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 32,095 1.54 427 33.96
2025-08-14 13F Ieq Capital, Llc 68,480 339.03 911 479.62
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 93,573 -74.71 1,245 -66.67
2025-07-28 NP AVDVX - Avantis International 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 20,987 13.60 255 20.95
2025-05-08 13F Monaco Asset Management SAM 0 -100.00 0
2025-07-14 13F Matrix Trust Co 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,037 0.00 27 35.00
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 47,878 280.80 637 404.76
2025-07-15 13F Ballentine Partners, LLC 11,174 -37.80 149 -18.23
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 73,870 -2.64 982 28.37
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 78,027 1.31 1,038 33.46
2025-08-12 13F Inceptionr Llc 14,686 195
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 79,323 -5.17 1,055 24.88
2025-08-13 13F State Board Of Administration Of Florida Retirement System 36,160 0.00 481 31.87
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 92,200 -0.54 932 1.30
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,978 14.99 133 51.72
2025-08-08 13F Bailard, Inc. 47,200 628
2025-08-14 13F Parallax Volatility Advisers, L.P. 17,069 227
2025-07-22 13F Rockingstone Advisors LLC 213,477 -23.64 2,839 0.67
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 29,400 391
2025-08-14 13F Cubist Systematic Strategies, LLC 714,139 9,498
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 560 -56.56 7 -46.15
2025-08-11 13F Principal Securities, Inc. 85 -65.31 1 -50.00
2025-08-11 13F Private Advisor Group, LLC 111,704 12.06 1,486 47.76
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 40,548 -22.37 539 2.28
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 57,873 -63.42 703 -61.00
2025-08-11 13F Nomura Asset Management Co Ltd 2,100 0.00 28 28.57
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 10,888 0
2025-08-14 13F Royal Bank Of Canada 64,653 -10.86 860 17.49
2025-08-13 13F Pictet Asset Management Holding SA 17,900 238
2025-07-17 13F SummerHaven Investment Management, LLC 43,791 3.94 582 36.94
2025-08-26 NP Profunds - Profund Vp Small-cap 325 11.30 4 100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 12,618 283.53 168 169.35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 125,008 10,071.52 1,264 10,425.00
2025-05-15 13F Troluce Capital Advisors LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 147,513 5.86 1,962 39.47
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 36,272 -74.61 367 -74.19
2025-08-14 13F Voloridge Investment Management, Llc 871,780 -31.24 11,595 -9.37
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-08 13F Westwood Holdings Group Inc 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 208 530.30 3
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 55,479 16.45 561 18.39
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 105,352 1,401
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 54,667 263.60 727 381.46
2025-08-08 13F KBC Group NV 4,238 0
2025-08-14 13F Jane Street Group, Llc 244,825 -28.76 3,256 -6.09
2025-08-14 13F Jane Street Group, Llc Put 12,600 -37.62 168 -17.73
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 82,377 0.00 1,096 31.77
2025-08-14 13F Jane Street Group, Llc Call 145,000 21.75 1,928 60.53
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 64,383 856
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,434 -23.53 550 -22.10
2025-08-07 13F Los Angeles Capital Management Llc 23,990 36.16 319 80.23
2025-08-14 13F Macquarie Group Ltd 2,203,947 -0.02 29,312 31.78
2025-07-21 13F Zwj Investment Counsel Inc 0 -100.00 0
2025-06-24 NP SFILX - Schwab Fundamental International 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 48,503 70.66 490 73.76
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 224,100 -27.57 2,981 -4.52
2025-08-07 13F Parkside Financial Bank & Trust 45 -10.00 1
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 835,600 -20.33 8,448 -18.89
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 10,000 133
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 1,209,600 -0.97 14,685 5.65
2025-08-14 13F Janus Henderson Group Plc 2,291,227 2.09 30,473 31.82
2025-08-14 13F Cibc World Markets Corp 17,542 -38.96 233 -19.38
2025-08-14 13F Engineers Gate Manager LP 176,904 96.51 2,353 159.03
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 203,361 29.21 2,469 37.80
2025-04-28 13F American Capital Advisory, LLC 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 198,160 -40.85 2,636 -22.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,521 -57.33 113 -43.78
2025-08-13 13F Federated Hermes, Inc. 119,249 1,586
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 74,264 -30.72 988 -8.70
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 131,267 -0.08 1,746 31.67
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 13,102 10.36 159 17.78
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 337,278 3,410
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 165,962 10.84 2,207 46.16
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 45,978 3.72 612 36.69
2025-08-14 13F Group One Trading, L.p. 71,768 955
2025-07-09 13F Harbor Capital Advisors, Inc. 1,692 33.02 0
2025-08-14 13F Susquehanna International Group, Llp Call 329,600 273.70 4,384 393.03
2025-08-14 13F Susquehanna International Group, Llp Put 29,500 -81.21 392 -75.25
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 535,426 61.37 7,121 112.76
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 275,380 -2.43 2,784 -0.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 26,907 17.16 358 54.55
2025-08-08 13F Larson Financial Group LLC 30 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21,164 308
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 1,515,911 -31.04 15,326 -29.79
2025-08-12 13F/A Boston Partners 284,753 110.25 3,787 177.23
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 21,828 10.61 290 45.73
2025-08-12 13F Proequities, Inc. 0 0
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 3,260 -99.08 37 -99.15
2025-08-14 13F Goldman Sachs Group Inc 1,170,521 -21.16 15,568 3.92
2025-08-14 13F Verition Fund Management LLC 311,557 29.72 4,144 70.99
2025-07-22 13F Gsa Capital Partners Llp 44,698 4.05 1
2025-08-05 13F Bank of New York Mellon Corp 374,868 11.11 4,986 46.45
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11,297 0.00 114 1.79
2025-08-11 13F EMC Capital Management 10,152 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 21,929 5.34 292 38.57
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 39,873 0.00 530 31.84
2025-07-28 NP TINT - ProShares Smart Materials ETF ProShares Smart Materials 2,913 -18.40 35 -12.50
2025-08-14 13F Alliancebernstein L.p. 156,250 15.87 2,078 52.79
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 24,100 0.00 321 31.69
2025-08-08 13F Geode Capital Management, Llc 1,730,112 14.19 23,008 50.50
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield 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 73,795 -2.61 896 3.83
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 10,633 0.00 129 6.61
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 72,084 -37.84 729 -36.75
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 24,837 17.46 251 20.10
2025-08-13 13F Invesco Ltd. 136,255 -0.65 1,812 31.02
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 53,593 -68.26 713 -58.19
2025-08-12 13F Trexquant Investment LP 721,147 9,591
2025-08-13 13F Quadrature Capital Ltd 15,964 17.89 212 55.88
2025-08-11 13F Renaissance Group Llc 90,943 -12.50 1,210 15.36
2025-08-11 13F Empowered Funds, LLC 610,041 5.54 8,114 39.11
2025-08-12 13F Franklin Resources Inc 195,606 0.17 2,602 32.03
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 587 -1.51 6 0.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 9,842 -70.92 131 -61.88
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 37,685 171.21 457 189.24
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6,897 87.27 92 31.88
2025-07-14 13F GAMMA Investing LLC 2,134 -20.64 28 3.70
2025-08-14 13F Point72 Asset Management, L.P. 623,687 26.29 8,295 66.50
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 36,946 -76.05 491 -68.44
2025-06-26 NP FDVLX - Fidelity Value 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 4,982,039 13.03 50,368 15.08
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 42,500 -10.71 565 17.71
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 76,243 1,014
2025-08-14 13F D. E. Shaw & Co., Inc. 2,278,662 -23.05 30,306 1.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 45,351 0.00 603 31.95
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 1,309,405 2.98 13,238 4.86
2025-08-14 13F Tudor Investment Corp Et Al 590,459 368.73 7,853 517.86
2025-08-14 13F Brightline Capital Management, Llc 1,000,000 34.23 13,300 76.93
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 21,664 -31.54 288 -9.72
2025-08-18 13F Geneos Wealth Management Inc. 3,000 0.00 40 30.00
2025-08-14 13F Scopus Asset Management, L.p. 1,056,708 14,054
2025-08-26 NP TLSTX - Stock Index Fund 1,802 0.00 24 27.78
2025-08-28 NP QCSTRX - Stock Account Class R1 983,197 -1.79 13,077 29.45
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-04-30 13F Sofos Investments, Inc. 24 2,300.00 0
2025-07-21 13F 111 Capital 19,210 50.45 255 99.22
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,730 19.90 887 22.04
2025-08-12 13F Summit Global Investments 36,725 1.71 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 78,534 6.54 794 8.48
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 50,064 -37.84 506 -36.67
2025-08-12 13F Prudential Financial Inc 16,360 218
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 66,391 25.71 883 65.98
2025-08-13 13F Arrowstreet Capital, Limited Partnership 920,965 170.41 12,249 256.46
2025-08-14 13F Whitebox Advisors Llc 842,989 10.56 11,212 45.73
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 27,292 9.15 363 43.65
2025-08-12 13F CIBC Private Wealth Group, LLC 250 0.00 3 200.00
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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 1,919 0.00 26 31.58
2025-07-09 13F Massmutual Trust Co Fsb/adv 15 -97.74 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 14,536 14.56 193 50.78
2025-08-12 13F O'shaughnessy Asset Management, Llc 40,714 -53.58 541 -38.80
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-11 13F Lsv Asset Management 186,800 0.00 2 100.00
2025-08-14 13F Qube Research & Technologies Ltd 209,319 -77.62 2,784 -70.51
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 269,387 -16.46 3,270 -10.87
2025-08-13 13F Renaissance Technologies Llc 106,100 -40.18 1,411 -21.13
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 53,800 -36.71 544 -35.66
2025-08-14 13F Price T Rowe Associates Inc /md/ 591,306 -1.68 8 16.67
2025-08-05 13F Ellevest, Inc. 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,520 0.00 60 33.33
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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 8,980 91
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,496 -50.06 297 -46.77
2025-08-14 13F Aqr Capital Management Llc 383,084 318.37 5,095 452.00
2025-08-04 13F Amalgamated Bank 4,542 0.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,359 -2.83 58 26.67
2025-08-12 13F Jpmorgan Chase & Co 2,171,333 139.68 28,879 215.95
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 13,327 296.17 177 436.36
2025-08-14 13F Spears Abacus Advisors LLC 1,480,132 1,075.81 19,686 1,450.00
2025-08-11 13F HighTower Advisors, LLC 90,105 1,198
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 11,123 -33.29 112 -63.04
2025-08-14 13F Quarry LP 3,650 151.90 49 242.86
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 28,976 0.00 385 31.85
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 582,910 -0.99 7,077 5.63
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 216,039 12.46 2,184 14.53
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 497,227 -2.01 5,027 -0.24
2025-07-24 13F Standard Life Aberdeen plc 157,733 -14.67 2,098 12.44
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 621,450 0.16 8,265 32.03
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 6,142 -96.15 82 -94.97
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 33,021 439
2025-08-14 13F Bank Of America Corp /de/ 397,934 10.15 5,293 45.19
2025-08-13 13F Cerity Partners LLC 25,513 76.46 339 133.79
2025-05-05 13F Jennison Associates Llc 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 2,553 1,723.57 34 3,200.00
2025-07-10 13F Tompkins Financial Corp 200 0.00 3 0.00
2025-07-23 13F Klp Kapitalforvaltning As 26,600 354
2025-08-12 13F Ameritas Investment Partners, Inc. 14,536 14.56 193 50.78
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 591 -0.51 6 -16.67
2025-08-08 13F Creative Planning 132,330 -36.16 1,760 -15.88
2025-08-12 13F Handelsbanken Fonder AB 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 795,991 80.96 10,587 27.68
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 105,120 -92.65 1,063 -92.52
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