DBI - Designer Brands Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Designer Brands Inc.
US ˙ NYSE ˙ US2505651081

Mga Batayang Estadistika
Pemilik Institusional 285 total, 278 long only, 0 short only, 7 long/short - change of -5.30% MRQ
Alokasi Portofolio Rata-rata 0.0573 % - change of -21.81% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 40,311,487 - 98.10% (ex 13D/G) - change of -2.85MM shares -6.59% MRQ
Nilai Institusional (Jangka Panjang) $ 95,597 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Designer Brands Inc. (US:DBI) memiliki 285 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 40,311,487 saham. Pemegang saham terbesar meliputi Stone House Capital Management, LLC, BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Raymond James Financial Inc, Arrowstreet Capital, Limited Partnership, Ameriprise Financial Inc, Stone House Capital Management, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Charles Schwab Investment Management Inc .

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

The share price as of September 5, 2025 is 4.73 / share. Previously, on September 9, 2024, the share price was 6.01 / share. This represents a decline of 21.30% over that period.

DBI / Designer Brands Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

DBI / Designer Brands Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A Fund 1 Investments, LLC 2,485,665 1,000,000 -59.77 2.43 -60.68
2025-05-15 13G/A Stone House Capital Management, LLC 5,000,000 7,000,000 40.00 17.40 40.32
2025-04-30 13G/A VANGUARD GROUP INC 2,589,491 2,111,443 -18.46 5.24 -18.63
2024-11-14 13G/A D. E. SHAW & CO, L.P. 2,406,240 1,493,881 -37.92 3.10 -38.00
2024-10-31 13G DIMENSIONAL FUND ADVISORS LP 2,875,539 2,754,126 -4.22 5.80 31.82
2024-10-07 13G/A BlackRock, Inc. 3,517,829 7.40
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
(%)
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,873 -13.78 11 -54.55
2025-08-13 13F Jones Financial Companies Lllp 500 1
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 119,500 0.00 284 -34.86
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 68,074 609.10 162 217.65
2025-08-14 13F Jacobs Levy Equity Management, Inc 335,009 797
2025-08-15 13F Morgan Stanley 148,972 -89.41 355 -93.10
2025-07-15 13F Public Employees Retirement System Of Ohio 49,835 796.15 119 490.00
2025-08-12 13F Jpmorgan Chase & Co 15,319 -8.53 36 -40.98
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,710 -57.26 14 -71.74
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 32,252 0.00 77 -35.04
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,941 0.00 17 -36.00
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 -25.00 0
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282,537 66.96 1,003 47.50
2025-05-28 NP QCEQRX - Equity Index Account Class R1 32,814 0.00 120 -32.00
2025-08-14 13F Fund 1 Investments, LLC 0 -100.00 0 -100.00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 915,725 -10.92 3,251 -21.35
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 115,908 -39.03 411 -46.20
2025-08-13 13F Renaissance Technologies Llc 239,730 1,079.19 571 670.27
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 20,680 39.45 73 23.73
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,208 0.00 23 -33.33
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 600 0.00 1 -50.00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,874 0.00 149 -11.90
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 2,836 0.00 7 -40.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,403 -31.57 12 -36.84
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 2,878 19.12 0
2025-07-22 13F Red Door Wealth Management, LLC 12,415 30
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 188,197 -14.48 668 -24.43
2025-08-04 13F Amalgamated Bank 1,713 0.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 112 -8.94 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 298,512 -4.49 710 -37.72
2025-08-07 13F Acadian Asset Management Llc 17,473 0
2025-08-13 13F Russell Investments Group, Ltd. 56,207 6.27 134 -31.09
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 258,438 -1.05 721 -45.09
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-08-13 13F Northern Trust Corp 306,737 -7.02 730 -39.37
2025-08-14 13F Aqr Capital Management Llc 502,729 29.20 1,196 -15.77
2025-08-14 13F State Street Corp 920,650 -5.15 2,191 -38.95
2025-08-08 13F Principal Financial Group Inc 81,449 194
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 28,131 -80.42 100 -82.84
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-14 13F Citadel Advisors Llc Call 84,300 -29.52 201 -54.13
2025-08-26 NP TLSTX - Stock Index Fund 892 0.00 2 -33.33
2025-08-14 13F Stone House Capital Management, LLC Call 1,500,000 3,570
2025-08-14 13F Stone House Capital Management, LLC 5,500,000 0.00 13,090 -34.79
2025-04-29 NP TMFX - Motley Fool Next Index ETF 760 -6.98 3 -25.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 164 -4.65 0
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 7,307 7.90 20 -41.18
2025-08-18 13F/A Nomura Holdings Inc 431,057 -77.28 1,026 -85.20
2025-08-14 13F Verition Fund Management LLC 392,864 292.04 935 156.16
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 339,988 5.91 809 -30.91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 868 0.00 2 -33.33
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-07-25 13F Yarger Wealth Strategies, Llc 757,029 -0.92 1,802 -35.40
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,383 0.00 97 -11.82
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 527,090 -31.15 1,471 -61.82
2025-08-14 13F Royal Bank Of Canada 332,966 14,433.65 792 9,800.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,326 0.00 9 -43.75
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,625 -8.05 247 -18.75
2025-08-08 13F Hartland & Co., LLC 1,190 3
2025-08-11 13F Rothschild Investment Llc 65 8.33 0
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 540,003 -8.20 1,507 -49.09
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,451 0.00 25 -36.84
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37,833 -24.65 106 -58.33
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 47,506 0.00 133 -44.54
2025-08-14 13F Citadel Advisors Llc Put 18,800 -92.42 45 -95.14
2025-08-14 13F Two Sigma Advisers, Lp 801,284 6.74 1,907 -30.38
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,199 -43.62 6 -68.42
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44,243 0.00 123 -44.59
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,568,282 0.45 3,733 -34.50
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,302 0.00 10 -33.33
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 837 -4.01 3 -25.00
2025-08-12 13F MAI Capital Management 34,645 0.00 82 -34.92
2025-08-14 13F Goldman Sachs Group Inc 86,865 -81.71 207 -88.11
2025-08-06 13F Metis Global Partners, LLC 48,478 74.75 115 13.86
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 41,637 0.00 116 -44.50
2025-08-14 13F Group One Trading, L.p. Call 20,000 -79.70 48 -86.91
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 82,528 -13.65 230 -52.08
2025-08-14 13F Group One Trading, L.p. 453,265 2,108.46 1,079 1,356.76
2025-08-14 13F Prelude Capital Management, Llc 37,000 -1.13 88 -35.29
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,833 0.00 13 -45.83
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 127,900 6.05 304 -30.91
2025-07-23 NP CFSLX - Column Small Cap Fund 3,789 0.00 13 -13.33
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 89,000 19.14 212 -22.43
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6,990 0.00 17 -36.00
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 30,205 0.16 72 -35.45
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 19,219 0.00 54 -44.79
2025-09-04 13F/A Advisor Group Holdings, Inc. 315 -37.50 1 -100.00
2025-08-11 13F Citigroup Inc 12,265 -50.19 29 -67.42
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 161,206 -5.54 450 -47.67
2025-08-01 13F Bessemer Group Inc 40 0.00 0
2025-08-11 13F Pacific Ridge Capital Partners, LLC 174,969 0.00 416 -34.80
2025-08-14 13F Paradigm Capital Management Inc/ny 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 16,253 134.97 39 52.00
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 310,076 0.00 865 -44.52
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 935,190 -8.46 2,226 -40.32
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,339,813 0.00 3,189 -34.81
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,923 0.00 7 -40.00
2025-08-14 13F Fund 1 Investments, LLC Call 1,000,000 -53.49 2,380 -69.67
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 16,680 -5.98 61 -36.17
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 522,450 35.43 1,243 -11.72
2025-08-13 13F Walleye Capital LLC 14,615 -84.29 35 -89.97
2025-08-13 13F Walleye Capital LLC Call 182,100 68.14 433 9.62
2025-08-13 13F Walleye Capital LLC Put 63,700 -35.33 152 -57.94
2025-05-28 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 0 -100.00 0 -100.00
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 2,821 0.00 7 -40.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 45 -6.25 0
2025-08-12 13F Global Retirement Partners, LLC 408 0.00 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 26,970 0.00 64 -34.69
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,975 -14.70 85 -24.11
2025-08-14 13F Bridgeway Capital Management Inc 502,492 14.07 1,196 -25.64
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 252,782 0.12 705 -44.49
2025-07-29 13F TFC Financial Management 15,570 0.00 37 -33.93
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 8,785 0.00 0
2025-08-14 13F RBF Capital, LLC 45,195 0.00 108 -34.76
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,400 107.97 9 100.00
2025-08-08 13F Intech Investment Management Llc 14,876 -40.90 35 -61.54
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,701 16
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,877 0.00 7 -14.29
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 22,975 2.00 55 -34.15
2025-08-12 13F Prudential Financial Inc 92,783 221
2025-08-14 13F Fmr Llc 38,243 865.49 91 550.00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 239,667 19.94 570 -21.81
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7,449 0.00 18 -37.04
2025-07-15 13F Fortitude Family Office, LLC 741 -34.13 2 -75.00
2025-08-14 13F Quantinno Capital Management LP 0 -100.00 0
2025-05-14 13F EVR Research LP 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 194 189.55 0
2025-08-13 13F Marshall Wace, Llp 15,600 -95.27 37 -96.93
2025-08-13 13F Dana Investment Advisors, Inc. 664,323 -0.89 1,581 -35.36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,024 -26.01 12 -54.17
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 66,777 21.74 237 7.73
2025-08-14 13F Two Sigma Investments, Lp 760,328 29.32 1,810 -15.70
2025-08-12 13F XTX Topco Ltd 132,214 60.78 315 4.67
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 182,251 0.00 508 -44.54
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,048 171
2025-08-14 13F Bank Of America Corp /de/ 408,438 -41.74 972 -62.00
2025-05-15 13F Oxford Asset Management Llp 20,897 76
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 11,634 226.25 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 137 -13.29 0
2025-07-14 13F Oliver Luxxe Assets LLC 34,700 40.49 83 -8.89
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3,580 86.46 9 -38.46
2025-05-14 13F Peak6 Llc Put 0 -100.00 0
2025-05-14 13F Peak6 Llc 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,056 -9.06 33 -41.07
2025-07-28 13F Allianz Asset Management GmbH 202,939 483
2025-08-14 13F Wells Fargo & Company/mn 22,946 5.36 55 -31.65
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 348 -41.12 1 -100.00
2025-08-13 13F Fisher Asset Management, LLC 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,448 -7.54 605 -18.35
2025-08-14 13F Optiver Holding B.V. 561 0.00 1 -50.00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 2,591 -31.47 9 -55.00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,512 13.97 219 -36.71
2025-08-13 13F Invesco Ltd. 298,611 -2.43 711 -36.44
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,667 0.00 16 -46.43
2025-06-26 NP USMIX - Extended Market Index Fund 3,509 -17.03 10 -57.14
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 303 0.00 1 0.00
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 2,904,274 -3.52 6,912 -37.09
2025-08-01 13F Delta Investment Management, LLC 23,000 0.00 55 -34.94
2025-08-14 13F Ameriprise Financial Inc 1,541,065 31.26 3,668 -14.42
2025-08-12 13F Deutsche Bank Ag\ 45,903 106.31 109 34.57
2025-08-14 13F Alliancebernstein L.p. 55,630 0.00 132 -34.98
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-14 13F Bullseye Asset Management LLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 2,150,712 249.09 5,119 127.67
2025-08-14 13F Susquehanna International Group, Llp Put 14,500 -94.00 35 -96.15
2025-08-14 13F Susquehanna International Group, Llp 68,756 -83.67 164 -89.39
2025-07-22 13F Gsa Capital Partners Llp 94,066 0
2025-08-14 13F Susquehanna International Group, Llp Call 187,900 0.97 447 -34.17
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,070 -7.75 5 -50.00
2025-08-11 13F Vanguard Group Inc 2,242,739 6.22 5,338 -30.74
2025-08-08 13F Pnc Financial Services Group, Inc. 4,254 212.33 10 150.00
2025-04-25 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 2,614 0.00 11 -16.67
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 682 0.00 2 -50.00
2025-08-14 13F State Of Wisconsin Investment Board 401,100 6.40 955 -30.62
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14,397 28.96 40 -56.04
2025-06-27 NP RSSL - Global X Russell 2000 ETF 20,159 -11.76 56 -50.88
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-14 13F/A Barclays Plc 52,620 53.28 0
2025-08-14 13F J. Goldman & Co LP 100,000 238
2025-08-26 NP Profunds - Profund Vp Small-cap 74 -3.90 0
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 156,000 6,990.91 371 4,537.50
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 58,470 84.02 163 2.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 32,100 252.05 76 58.33
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 19,084 -4.61 45 -38.36
2025-08-13 13F Walleye Trading LLC 10,768 -22.90 26 -50.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8,875 0.00 25 -45.45
2025-08-13 13F Walleye Trading LLC Put 82,100 310.50 195 167.12
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19,114 -65.19 45 -77.50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,579 0.00 6 -16.67
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,187 181.29 9 60.00
2025-08-12 13F Dimensional Fund Advisors Lp 2,179,446 -3.07 5,188 -36.79
2025-05-06 13F Royce & Associates Lp 0 -100.00 0 -100.00
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 799 1.40 0
2025-08-14 13F Graham Capital Management, L.P. 19,867 47
2025-08-08 13F SBI Securities Co., Ltd. 204 100.00 0
2025-05-15 13F Aristotle Capital Boston, LLC 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 -4.26 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 5,032 0.00 12 -38.89
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-14 13F Divisadero Street Capital Management, LP 231,902 1,292.89 552 818.33
2025-08-12 13F Charles Schwab Investment Management Inc 1,111,569 77.89 2,646 16.01
2025-07-15 13F SJS Investment Consulting Inc. 195 3.72 0
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 29,401 70
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,320 -5.54 20 -40.62
2025-08-14 13F Sei Investments Co 43,326 -84.84 103 -93.25
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 33 -26.67 0
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-04-14 13F IMC-Chicago, LLC Call 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 20,600 -89.67 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 314 -65.91 1 -100.00
2025-08-05 13F Simplex Trading, Llc 88,521 -13.39 0
2025-08-05 13F Simplex Trading, Llc Call 48,500 119.46 0
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-07-07 13F Investors Research Corp 18,267 0.00 43 -34.85
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13,262 0.00 32 -35.42
2025-07-28 NP VCSLX - Small Cap Index Fund 14,505 -6.34 51 -17.74
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 11,955 0.00 33 -45.00
2025-08-08 13F/A Sterling Capital Management LLC 964 63.67 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 39,870 0.00 95 -35.17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,147 2.04 5 -28.57
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 370,139 -6.66 1,033 -48.24
2025-08-01 13F Belvedere Trading LLC Call 0 -100.00 0
2025-05-12 13F Gryphon Financial Partners LLC 0 -100.00 0
2025-05-14 13F Emmett Investment Management, LP 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 9,455 0.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 14,535 -2.55 35 -37.04
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 340,492 6.07 810 -30.83
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17,858 0.00 43 -35.38
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 145,795 0.00 407 -44.61
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 42,500 101
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 15,525 -13.95 43 -52.22
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,561 -11.21 31 -39.22
2025-08-14 13F Cura Wealth Advisors, Llc 14,100 0.00 34 -35.29
2025-07-31 13F Linden Thomas Advisory Services, LLC 142,589 -1.64 339 -35.92
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 191,091 -5.86 455 -38.65
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,492 0.00 23 -11.54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,992 0.00 6 -50.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,336 0.00 10 -33.33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,496 -39.75 9 -50.00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 6,812 -24.38 25 -50.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,730 0.00 66 -44.54
2025-08-14 13F GWM Advisors LLC 112 -42.27 0
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 12,800 -18.47 30 -47.37
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,316 0.00 8 -41.67
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 40 0.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,712 0.00 80 -44.44
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 149,218 355
2025-08-27 13F/A Squarepoint Ops LLC Call 19,200 -63.15 46 -76.32
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-04-24 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 26,319 0.00 106 -19.23
2025-08-12 13F American Century Companies Inc 1,092,457 3.96 2,600 -32.20
2025-08-27 13F/A Squarepoint Ops LLC 33,048 79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 52,508 193.47 125 30.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 27,000 -14.01 64 -43.86
2025-08-13 13F EverSource Wealth Advisors, LLC 177 -45.87 0 -100.00
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 19,166 0.00 46 -33.82
2025-08-18 13F/A National Bank Of Canada /fi/ 1 0.00 0
2025-06-18 13F/A Voya Investment Management Llc 11,152 -16.92 41 -43.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,264 0.00 17 -34.62
2025-08-12 13F Rhumbline Advisers 63,185 -4.71 150 -38.02
2025-07-31 13F Nisa Investment Advisors, Llc 65 -76.53 0 -100.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 795 1.40 2 -33.33
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,573 0.00 13 -14.29
2025-08-14 13F Susquehanna Fundamental Investments, Llc 231,076 0.00 550 -34.88
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 22,143 0.00 53 -35.00
2025-08-12 13F Ameritas Investment Partners, Inc. 4,336 0.00 10 -33.33
2025-08-14 13F UBS Group AG 1,081,676 29.57 2,574 -15.52
2025-08-14 13F Price T Rowe Associates Inc /md/ 34,586 -1.37 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Millennium Management Llc 20,344 -98.41 48 -98.97
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,580 -1.99 32 -36.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,662 0.00 63 -44.25
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-14 13F D. E. Shaw & Co., Inc. 432,213 -12.57 1,029 -43.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 571 -68.22 1 -83.33
2025-08-14 13F Atom Investors LP 51,938 163.44 124 73.24
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 75 -5.06 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,300 0.00 3 -25.00
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 25,450 0.00 71 -44.53
2025-08-14 13F Jane Street Group, Llc Put 18,900 -66.78 45 -78.74
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 21,842 -23.88 88 -38.73
2025-08-14 13F Jane Street Group, Llc Call 67,900 86.54 162 21.97
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,611 0.00 20 -35.48
2025-08-14 13F Jane Street Group, Llc 34,432 -84.09 82 -89.73
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 18,297 -30.69 51 -61.36
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 67,247 -13.74 239 -23.96
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,261 -20.47 6 -57.14
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,425 0.00 8 -33.33
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 158,184 -20.94 562 -30.22
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 580 -18.31 2 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,296 0.00 8 -41.67
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-11 13F Lsv Asset Management 48,900 0.00 0
2025-08-14 13F EJF Capital LLC 97,000 0.00 231 -35.03
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 14,068 0.00 39 -44.29
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,844 0.00 7 -14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 23,750 0.00 57 -34.88
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,835 0.00 12 -35.29
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,376 -76.61 8 -84.62
2025-08-05 13F Bank of New York Mellon Corp 358,734 -9.76 854 -41.21
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 6,414 135.46 15 66.67
2025-08-14 13F Dark Forest Capital Management Lp 171,230 -38.10 408 -59.66
2025-08-14 13F Engineers Gate Manager LP 33,197 -48.83 79 -66.53
2025-08-19 13F State of Wyoming 80,388 219.30 191 109.89
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 805,535 -5.49 1,918 -38.40
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 103,543 0.00 289 -44.62
2025-08-12 13F CIBC Private Wealth Group, LLC 501 0.00 1 0.00
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1,790 -85.66 7 -90.91
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,606 0.00 4 -40.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 2,007 -85.97 0
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 37,841 0.00 90 -34.78
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 14,816 0.00 35 -35.19
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 17,110 3.01 61 -9.09
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,574 -25.18 20 -51.22
2025-08-18 13F Wolverine Trading, Llc 65,191 -51.06 160 -66.32
2025-08-18 13F Wolverine Trading, Llc Call 188,700 6.85 464 -26.35
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,179 0.00 10 -40.00
2025-04-29 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,076 -5.04 141 -22.95
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,848 0.00 23 -34.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,126 0.00 7 -36.36
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 17,594 -0.69 42 -35.94
2025-08-14 13F California State Teachers Retirement System 3,045 0.00 7 -36.36
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 79,188 188
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 23,100 -3.80 55 -37.93
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 65,228 -3.27 155 -36.99
2025-08-08 13F SG Americas Securities, LLC 105,912 -9.04 0
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