DHT - DHT Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

DHT Holdings, Inc.
US ˙ NYSE ˙ MHY2065G1219

Mga Batayang Estadistika
Pemilik Institusional 436 total, 428 long only, 0 short only, 8 long/short - change of 5.57% MRQ
Alokasi Portofolio Rata-rata 0.1193 % - change of -7.57% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 116,149,587 - 72.23% (ex 13D/G) - change of 0.35MM shares 0.30% MRQ
Nilai Institusional (Jangka Panjang) $ 1,216,314 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

DHT Holdings, Inc. (US:DHT) memiliki 436 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 116,149,587 saham. Pemegang saham terbesar meliputi Fmr Llc, Dimensional Fund Advisors Lp, DME Capital Management, LP, BlackRock, Inc., FWATX - Fidelity Advisor Multi-Asset Income Fund Class A, American Century Companies Inc, AVUV - Avantis U.S. Small Cap Value ETF, Hosking Partners LLP, IWM - iShares Russell 2000 ETF, and DFSVX - U.s. Small Cap Value Portfolio - Institutional Class .

Struktur kepemilikan institusional DHT Holdings, Inc. (NYSE:DHT) 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 12.46 / share. Previously, on September 6, 2024, the share price was 10.51 / share. This represents an increase of 18.55% over that period.

DHT / DHT Holdings, 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.

DHT / DHT Holdings, 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)
2025-06-20 13D/A Scorpio Tankers Inc. 11,910,730 8,882,480 -25.42 5.53 -25.77
2025-01-23 13G/A DIMENSIONAL FUND ADVISORS LP 13,361,401 11,681,341 -12.57 7.20 -13.25
2024-11-12 13G/A FMR LLC 18,178,072 24,193,013 33.09 15.00 32.83
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 22,936 245
2025-08-14 13F Quarry LP 5,957 64
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 2,029,695 -0.48 23,504 11.45
2025-07-15 13F Public Employees Retirement System Of Ohio 3,410 1.01 37 2.86
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 170,469 0.00 1,822 -5.55
2025-07-28 NP UWM - ProShares Ultra Russell2000 13,449 -18.80 156 -9.36
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 76,872 -5.51 831 -2.81
2025-07-23 NP CFSLX - Column Small Cap Fund 70,820 10.19 820 23.49
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 100,500 1,074
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 2,789,159 -0.37 29,816 -5.91
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 11,638 0.00 126 2.46
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 48,821 -21.88 528 -19.66
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 263 42.16 3 100.00
2025-08-12 13F Prudential Financial Inc 15,252 162
2025-08-13 13F Renaissance Technologies Llc 2,732,645 3.12 29,540 6.16
2025-07-07 13F Versant Capital Management, Inc 1,126 1.53 12 9.09
2025-08-26 NP Profunds - Profund Vp Small-cap 291 -4.28 3 0.00
2025-08-11 13F Martingale Asset Management L P 166,261 0.48 1,797 3.45
2025-08-14 13F Perbak Capital Partners LLP 69,170 104.91 748 111.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 15,796 171
2025-07-22 13F Gsa Capital Partners Llp 66,538 1
2025-08-07 13F Aviva Plc 40,116 -30.56 434 -28.55
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 79,770 17.16 862 20.73
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 31,372 329
2025-08-14 13F Qube Research & Technologies Ltd 1,077,704 705.98 11,650 730.29
2025-08-14 13F Wasatch Advisors Inc 2,080,562 -51.59 22,491 -50.16
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 117,422 -2.01 1,309 2.03
2025-08-08 13F Geode Capital Management, Llc 1,611,843 -4.49 17,424 -1.66
2025-08-14 13F Aqr Capital Management Llc 159,536 126.03 1,725 132.66
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 -100.00 0 -100.00
2025-08-19 13F State of Wyoming 29,258 316
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 26,287 18.30 281 11.95
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 111,297 -12.59 1,190 -17.49
2025-08-05 13F Castlekeep Investment Advisors Llc 109,082 1,179
2025-08-13 13F Centiva Capital, LP 61,359 663
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11,724 0.00 125 -5.30
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-18 13F Founders Capital Management 2,000 0.00 22 0.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 760,761 6.46 8,133 0.53
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,410 -91.18 26 -89.72
2025-08-14 13F Two Sigma Advisers, Lp 626,700 -35.02 6,775 -33.10
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 27,579 0.00 298 3.11
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 132 -10.81 1 0.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 16,525 -84.27 177 -85.74
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 6,314 10.00 66 24.53
2025-07-30 13F Drive Wealth Management, Llc 10,416 -1.99 113 0.90
2025-08-06 13F Pekin Hardy Strauss, Inc. 47,500 -11.21 513 -8.56
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,563,469 -11.28 16,901 -8.65
2025-08-14 13F Verition Fund Management LLC 57,184 -65.65 618 -64.65
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 172,489 -49.38 1,784 -44.44
2025-07-14 13F UMA Financial Services, Inc. 53 1
2025-08-11 13F HighTower Advisors, LLC 21,845 -15.57 236 -12.92
2025-08-12 13F Ameritas Investment Partners, Inc. 13,636 0.00 147 2.80
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 11,930 7.09 129 10.34
2025-04-28 13F DAVENPORT & Co LLC 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 17,030 38.31 182 30.94
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 8,078 0.00 86 -5.49
2025-08-14 13F Goldman Sachs Group Inc 1,715,767 -23.01 18,547 -20.74
2025-08-12 13F Jpmorgan Chase & Co 400,068 11.29 4,325 14.57
2025-08-15 13F Kestra Advisory Services, LLC 51,351 3.87 555 6.94
2025-08-07 13F CENTRAL TRUST Co 16,173 0.00 175 2.96
2025-07-31 13F Caitong International Asset Management Co., Ltd 5,782 260.02 63 287.50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 164,001 -13.04 1,773 -10.51
2025-08-14 13F Raymond James Financial Inc 250,098 -53.04 2,704 -51.66
2025-08-14 13F Susquehanna International Group, Llp Call 965,100 36.10 10,433 40.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 51,900 0.00 561 3.13
2025-08-14 13F Susquehanna International Group, Llp Put 292,500 28.57 3,162 32.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,694 0.00 18 -5.26
2025-07-08 13F Parallel Advisors, LLC 238 -24.68 3 -33.33
2025-07-29 13F International Assets Investment Management, Llc 52,028 -18.84 562 -16.49
2025-08-11 13F Alps Advisors Inc 34,792 3.30 376 6.52
2025-08-14 13F Headlands Technologies LLC 2,081 295.63 22 340.00
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-05-07 13F Dauntless Investment Group, LLC Call 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 13,917 0.00 150 2.74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8,048 0.00 87 2.38
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 7,857 -72.20 85 -71.62
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,517 0.00 41 11.11
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 132,800 0.00 1,420 -5.59
2025-08-08 13F Intech Investment Management Llc 69,264 -12.32 749 -9.77
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 166,534 -29.81 1,780 -33.71
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 896,028 -4.37 9,579 -9.69
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 3,478 19.31 38 23.33
2025-08-08 13F/A Sterling Capital Management LLC 39,273 2.92 425 6.00
2025-08-14 13F Bridgeway Capital Management Inc 1,164,952 2.73 12,593 5.77
2025-05-07 13F Dauntless Investment Group, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 2,122 -6.11 23 -4.35
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23,908 1.59 258 4.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15,345 2.61 164 -2.96
2025-08-14 13F Voya Investment Management Llc 37,016 0.89 400 3.90
2025-08-14 13F Lazard Asset Management Llc 388,043 1,376.63 4
2025-08-13 13F Invesco Ltd. 249,971 -27.13 2,702 -24.99
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,867 -28.48 114 -19.72
2025-08-12 13F Global Retirement Partners, LLC 17 0
2025-08-13 13F Marshall Wace, Llp 98,373 1,063
2025-07-24 13F IFP Advisors, Inc 231 -97.43 2 -97.87
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 44,935 -37.12 480 -40.59
2025-08-05 13F Corton Capital Inc. 10,805 -8.27 117 -5.69
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 51,955 26.09 562 29.86
2025-08-13 13F Hsbc Holdings Plc 12,419 -20.72 135 -19.28
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 153,639 1,661
2025-07-15 13F Td Private Client Wealth Llc 55 1
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 76,148 823
2025-08-14 13F Bank Of America Corp /de/ 550,163 55.36 5,947 59.95
2025-08-14 13F DME Capital Management, LP 7,620,934 15.28 82,382 18.68
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 299 -5.97 3 0.00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 7,298 79
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 544 -3.55 6 -16.67
2025-08-12 13F Public Sector Pension Investment Board 136,000 0.00 1,470 2.94
2025-07-18 13F First United Bank Trust/ 2,000 -9.54 22 -8.70
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
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 3,177,064 -10.13 34,344 -7.47
2025-08-07 13F CSM Advisors, LLC 46,135 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 761 8
2025-07-25 13F Cwm, Llc 9,071 196.15 0
2025-08-14 13F 683 Capital Management, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 239,281 50.47 3 100.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6,792 0.00 73 -5.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5,033 54
2025-07-30 NP BFOR - Barron's 400 ETF 34,792 403
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 325,968 0.00 3,524 2.95
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 16,134 20.30 187 34.78
2025-08-14 13F Wellington Management Group Llp 10,908 118
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 708,340 0.72 7,572 -4.89
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372,797 0.00 3,985 -5.57
2025-08-12 13F Charles Schwab Investment Management Inc 321,486 -18.24 3,475 -15.82
2025-08-11 13F Covestor Ltd 21 -52.27 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 43,497 -6.33 470 -3.49
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,197,426 -4.55 12,800 -9.86
2025-08-12 13F J.w. Cole Advisors, Inc. 24,438 27.97 264 32.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 148,960 -3.97 1,610 -1.11
2025-07-28 13F Ritholtz Wealth Management 20,640 223
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,922 0.00 21 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 37,567 4.55 406 7.69
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 1,466 -39.50 17 -36.00
2025-08-06 13F True Wealth Design, LLC 357 4
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 148,702 -0.41 1,590 -5.98
2025-05-05 13F Lindbrook Capital, Llc 531 61.89 6 66.67
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 35,205 381
2025-08-13 13F New York State Common Retirement Fund 34,043 -20.91 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12,686 40.75 136 32.35
2025-04-25 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 106,262 24.94 1,099 37.08
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
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 1,068 -49.48 11 -42.11
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-14 13F Dividend Asset Capital, Llc 48,036 -8.71 519 -5.98
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 22,202 240
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 103,615 -22.45 1,120 -20.11
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 45,371 -8.47 490 -5.77
2025-06-26 NP USMIX - Extended Market Index Fund 15,193 -11.37 162 -16.49
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-13 13F Epacria Capital Partners, Llc 97,804 0.00 1,057 2.92
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,338 0.00 14 0.00
2025-07-28 13F Harbour Investments, Inc. 4,737 -28.63 51 -26.09
2025-08-14 13F PointState Capital LP 885,740 9,575
2025-08-12 13F American Century Companies Inc 4,899,375 11.16 52,962 14.44
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14,250 -28.71 165 -19.90
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 42,832 463
2025-08-01 13F Belvedere Trading LLC Call 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 51,900 -40.00 1
2025-08-05 13F Simplex Trading, Llc Call 134,700 -25.17 1 0.00
2025-08-12 13F Rhumbline Advisers 206,191 -3.87 2,229 -1.07
2025-08-14 13F Price T Rowe Associates Inc /md/ 63,525 8.13 1
2025-08-14 13F Susquehanna Fundamental Investments, Llc 95,870 -27.30 1,036 -25.14
2025-05-08 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 112,868 -32.23 1,220 -30.21
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5,005 0.00 58 11.76
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 19,203 -6.91 208 -4.17
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 14,893 -30.21 156 -21.21
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 16,078 -5.18 174 -2.81
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,653 13.15 65 27.45
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,380 -29.84 15 -36.36
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 329,700 -0.48 3,818 11.45
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 483 -19.23 5 -16.67
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 31,063 -0.76 336 2.13
2025-07-29 NP EBI - Longview Advantage ETF 13,070 151
2025-08-12 13F Nuveen, LLC 643,905 84.73 6,961 90.16
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 98,364 0.81 1,063 3.81
2025-08-08 13F Pnc Financial Services Group, Inc. 3,020 190.94 33 220.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 55,111 0.00 579 13.11
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Millennium Management Llc 246,314 1,563.16 2,663 1,617.42
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 1,732 -97.87 19 -97.89
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 334,908 2.17 3,580 -3.50
2025-07-24 NP FSRFX - Transportation Portfolio 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 236,592 -0.46 2,740 11.48
2025-08-14 13F Vident Advisory, LLC 87,892 32.63 950 36.69
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-25 13F/A Neuberger Berman Group LLC 11,947 7.62 129 11.21
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 61,033 -1.58 660 1.23
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Group One Trading, L.p. Call 137,800 47.22 1,490 51.63
2025-08-14 13F Group One Trading, L.p. 47,002 69.98 508 75.17
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-01 13F Belvedere Trading LLC 10,065 161.97 109 170.00
2025-08-01 13F Belvedere Trading LLC Put 300 0.00 3 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 179,669 570.88 1,942 591.10
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 6,376,889 -1.34 68,934 1.57
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 24,651 -8.53 266 -5.67
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 31,324 0.00 339 3.05
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 59,512 -2.99 643 -0.16
2025-08-14 13F Teza Capital Management LLC 12,794 -8.06 138 -5.48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,751 -2.82 203 0.00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 0.00 0
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 68,801 797
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 5,856 61
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4,760 0.00 55 12.24
2025-08-01 13F Envestnet Asset Management Inc 15,811 171
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 90,434 -17.13 978 -14.67
2025-05-14 13F Peak6 Llc Put 0 -100.00 0
2025-05-14 13F Peak6 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 677,641 9.78 7,847 22.96
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 372,777 -15.99 4,030 -13.52
2025-07-17 13F Janney Montgomery Scott LLC 13,554 2.55 0
2025-08-14 13F Kettle Hill Capital Management, Llc 0 -100.00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 250 0.00 3 0.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 30,412 329
2025-08-14 13F Gotham Asset Management, LLC 32,271 20.27 349 23.84
2025-08-08 13F Vestcor Inc 353,270 0.00 4 0.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 113,839 1,231
2025-08-05 13F Ellevest, Inc. 29,922 -35.21 323 -33.26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 20,554 -3.07 222 0.00
2025-07-11 13F Farther Finance Advisors, LLC 3,162 344.10 34 385.71
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,120,036 -9.66 12,108 -6.99
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 136 0.00 2 0.00
2025-05-05 13F Foundry Partners, LLC 44,961 44.49 472 63.32
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 1,741,400 -22.26 18,616 -26.59
2025-08-12 13F Pathstone Holdings, 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 89,596 -4.73 1,038 6.69
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
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 727,596 -23.04 7,778 -27.32
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 139,859 -4.69 1,512 -1.88
2025-08-14 13F Quantinno Capital Management LP 18,027 195
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 45,860 482
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 37,911 53.31 410 44.01
2025-04-25 NP VFMO - Vanguard U.S. Momentum 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 0 -100.00 0 -100.00
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 276,061 38.34 3,197 54.92
2025-08-15 13F CI Private Wealth, LLC 20,881 13.50 226 16.58
2025-08-15 13F Morgan Stanley 1,498,402 30.16 16,198 34.00
2025-07-31 13F Nisa Investment Advisors, Llc 2,779 -88.29 30 -87.95
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 1,377,722 2.22 14,728 -3.47
2025-08-14 13F Encompass Capital Advisors LLC 1,899,098 -0.05 20,529 2.91
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 495,445 0.00 5,296 -5.56
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1,050,741 -56.69 11,359 -55.42
2025-07-09 13F Baron Wealth Management LLC 10,925 118
2025-08-12 13F Entropy Technologies, LP 19,379 209
2025-08-12 13F Legal & General Group Plc 25,535 -1.16 276 1.48
2025-07-24 13F CWM Advisors, LLC 71,262 2.62 770 5.62
2025-08-13 13F 1492 Capital Management LLC 131,136 1,418
2025-08-07 13F Acadian Asset Management Llc 54,591 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,437 3.59 102 7.37
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,310,093 -11.64 14,162 -9.03
2025-04-22 13F TrueMark Investments, LLC 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 41,277 0.00 446 3.00
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 30,535 0.38 354 12.42
2025-08-08 13F Principal Financial Group Inc 99,166 -16.05 1,072 -13.63
2025-08-19 13F Hohimer Wealth Management, Llc 0 -100.00 0
2025-07-21 13F Sullivan Wood Capital Management LLC 27,600 298
2025-07-30 13F Bleakley Financial Group, LLC 49,594 0.45 536 3.47
2025-08-13 13F Russell Investments Group, Ltd. 492,798 -5.65 5,327 -2.86
2025-08-14 13F CastleKnight Management LP 385,300 4,165
2025-08-14 13F Toroso Investments, LLC 67,857 12.22 734 15.62
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 64,366 -14.64 688 -20.09
2025-08-04 13F Assetmark, Inc 126 1
2025-08-14 13F Group One Trading, L.p. Put 69,400 -50.64 750 -49.19
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 9,426 -22.14 109 -12.80
2025-08-28 NP QCSTRX - Stock Account Class R1 140,300 -75.27 1,517 -76.90
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 22,107 239
2025-08-14 13F/A Skopos Labs, Inc. 59 -52.42 1 -100.00
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 1,050,346 -0.47 12,163 11.46
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13,636 0.00 147 2.80
2025-08-08 13F SG Americas Securities, LLC 125,862 1
2025-08-14 13F Bayesian Capital Management, LP 14,539 157
2025-08-08 13F Tortoise Investment Management, LLC 56 1
2025-08-18 13F Wolverine Trading, Llc Put 53,100 586
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 569,500 0.00 6,156 2.96
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 525 6
2025-08-18 13F Wolverine Trading, Llc Call 19,800 219
2025-08-12 13F MAI Capital Management 300 3
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 10,563 -3.67 114 -0.87
2025-08-12 13F LPL Financial LLC 79,611 -4.60 861 -1.83
2025-08-14 13F Prelude Capital Management, Llc 314,944 9.74 3,405 12.98
2025-08-18 13F/A Nomura Holdings Inc 63,592 687
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 466,472 -13.00 4,987 -17.84
2025-07-24 13F Us Bancorp \de\ 904 2.84 10 0.00
2025-08-13 13F PharVision Advisers, LLC 16,817 182
2025-08-14 13F Citadel Advisors Llc 487,264 5,267
2025-08-14 13F Citadel Advisors Llc Put 132,000 7.67 1,427 10.80
2025-08-14 13F Tcw Group Inc 391,376 -4.82 4,231 -2.02
2025-08-14 13F Citadel Advisors Llc Call 92,700 -40.27 1,002 -38.49
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 550 -55.61 6 -54.55
2025-06-27 NP PXJ - Invesco Dynamic Oil & Gas Services 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 79,390 -30.49 849 -34.37
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 220,586 -1.13 2,385 1.79
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Amitell Capital Pte Ltd 0 -100.00 0
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-01 13F Bessemer Group Inc 74 0.00 0
2025-08-08 13F Bailard, Inc. 57,600 623
2025-08-26 NP BOAT - SonicShares Global Shipping ETF 67,857 12.22 734 15.62
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 104,954 0.00 1,122 -5.64
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 83,305 0.00 901 2.97
2025-05-06 13F Navellier & Associates Inc 0 -100.00 0 -100.00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 605,895 21.85 6,550 25.44
2025-07-22 13F IMC-Chicago, LLC Call 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 16,562 179
2025-08-13 13F Walleye Capital LLC Put 4,700 261.54 51 284.62
2025-08-13 13F Walleye Capital LLC 989 -95.44 11 -95.59
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 26,200 283
2025-08-14 13F Cibc World Markets Corp 15,711 -47.55 170 -46.18
2025-07-16 13F Congress Asset Management Co /ma 431,295 0.07 4,662 3.03
2025-08-14 13F Schonfeld Strategic Advisors LLC 229,482 979.92 2,481 1,012.11
2025-08-14 13F Sourcerock Group LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 456,730 13.51 4,937 16.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,540 -10.77 49 -7.55
2025-08-14 13F Fmr Llc 24,083,696 -0.48 260,345 2.46
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 10,795 0.00 125 12.61
2025-07-30 13F Ethic Inc. 45,685 -18.53 504 -14.86
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 359,887 -7.79 3,847 -12.92
2025-08-14 13F State Street Corp 2,291,900 -0.69 24,775 2.25
2025-08-13 13F ExodusPoint Capital Management, LP 309,311 3
2025-08-14 13F Petrus Trust Company, LTA 22,292 241
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,291,082 -10.48 13,802 -15.46
2025-08-14 13F CastleKnight Management LP Call 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 16,703 9.83 181 13.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9,475 0.00 102 3.03
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 21,040 -5.54 227 -2.58
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 26,146 -10.53 283 -7.84
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 14,515 -5.58 157 -3.11
2025-08-14 13F Xponance, Inc. 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 278,095 -32.30 3,006 -30.29
2025-08-12 13F SRS Capital Advisors, Inc. 200 2
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,893 0.40 1,837 3.38
2025-08-26 13F/A Thrivent Financial For Lutherans 81,175 1
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 26,376 494.86 282 462.00
2025-08-14 13F Mariner, LLC 375,286 2.26 4,057 5.27
2025-08-11 13F Vanguard Group Inc 853,052 -7.22 9,221 -4.49
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-01 13F Rossby Financial, LCC 39,100 0.51 423 2.68
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,692 132.64 40 143.75
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 30,472 10.66 329 13.84
2025-08-13 13F First Trust Advisors Lp 177,393 0.63 1,918 3.62
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 179 -3.76 2 0.00
2025-08-14 13F Corigliano Investment Advisers, LLC 0 -100.00 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 18,051 13.84 193 7.26
2025-07-28 13F Kiker Wealth Management, LLC 20,000 0.00 216 2.86
2025-08-14 13F Optiver Holding B.V. 773 -21.52 8 -20.00
2025-08-12 13F BlackRock, Inc. 6,804,102 -7.21 73,552 -4.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,995 43
2025-08-14 13F Financial Network Wealth Advisors LLC 81 0.00 1
2025-08-14 13F Wells Fargo & Company/mn 96,378 -6.99 1,042 -4.23
2025-08-14 13F FIL Ltd 601,771 6,505
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,712 17.17 40 21.21
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 10,585 15.05 113 8.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 14,019 0.00 152 2.72
2025-08-07 13F Sierra Ocean, Llc 93 1
2025-08-12 13F Deutsche Bank Ag\ 91,033 -7.42 984 -4.65
2025-08-13 13F MetLife Investment Management, LLC 75,648 -0.64 818 2.25
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,291 -3.05 27 8.33
2025-07-23 13F Shell Asset Management Co 608,258 33.27 7 50.00
2025-08-14 13F Voloridge Investment Management, Llc 176,426 258.31 1,907 269.57
2025-08-04 13F AdvisorShares Investments LLC 0 -100.00 0 -100.00
2025-07-22 13F Valley National Advisers Inc 1,000 0.00 0
2025-04-23 13F Pinnacle Bancorp, Inc. 0 -100.00 0
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc Call 200,000 2,162
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 33,901 9.13 362 3.13
2025-08-11 13F Citigroup Inc 62,719 -44.00 678 -42.43
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 52,790 -2.24 564 -7.69
2025-08-14 13F UBS Group AG 818,599 -3.63 8,849 -0.77
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 3,220 35
2025-08-14 13F Energy Income Partners, LLC 141,781 -1.71 1,533 1.19
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10,393 -12.19 112 -9.68
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 69,875 -93.52 755 -93.33
2025-08-12 13F Cynosure Management, Llc 39,581 22.52 428 25.96
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 68,750 1.43 796 13.71
2025-08-12 13F/A Boston Partners 299,092 132.19 3,233 139.13
2025-08-14 13F Interval Partners, LP 0 -100.00 0
2025-08-08 13F Creative Planning 15,189 34.06 164 38.98
2025-08-13 13F Walleye Trading LLC Put 10,000 -30.07 108 -28.00
2025-07-09 13F Harbor Capital Advisors, Inc. 649 23.15 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 40,780 33.41 436 25.72
2025-08-13 13F Walleye Trading LLC Call 92,200 12.71 997 16.08
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 157,204 0.00 1,681 -5.56
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 44,668 0.00 483 2.77
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 51,104 -8.38 552 -5.64
2025-08-04 13F Roble, Belko & Company, Inc 2,735 0
2025-07-15 13F Fifth Third Bancorp 2,117 2,450.60 23
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 30,910 -4.92 334 -2.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 102,100 2.41 1,104 5.45
2025-08-07 13F Allworth Financial LP 137 1
2025-08-13 13F Summit Financial, LLC 118,327 0.00 1,279 2.98
2025-08-01 13F GoalVest Advisory LLC 115,581 2.66 1,249 5.67
2025-08-13 13F Victory Capital Management Inc 643,129 21.00 6,952 24.57
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,872 -3.07 832 -8.47
2025-08-11 13F EMC Capital Management 10,689 -68.78 0
2025-08-14 13F Hrt Financial Lp 100,851 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 34 -8.11 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,900 0.00 42 5.00
2025-08-14 13F Smartleaf Asset Management LLC 129 -78.75 1 -83.33
2025-08-14 13F Ieq Capital, Llc 41,390 91.35 447 96.92
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 35,055 0.00 379 2.72
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,198 0.00 35 3.03
2025-08-11 13F Empowered Funds, LLC 595,452 5.49 6,437 8.61
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 646 23.05 7 20.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,176 -47.30 34 -46.03
2025-05-14 13F Huntington National Bank 0 -100.00 0
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 10,566,873 -5.24 114,231 -2.44
2025-08-15 13F Tower Research Capital LLC (TRC) 18,139 58.06 196 63.33
2025-08-07 13F Parkside Financial Bank & Trust 148 146.67 2
2025-04-15 13F Millburn Ridgefield Corp 0 -100.00 0
2025-08-07 13F Hosking Partners LLP 3,621,760 -1.03 39,151 1.89
2025-08-13 13F Capital Fund Management S.a. 26,789 -74.11 290 -73.39
2025-08-15 13F WealthCollab, LLC 48 0.00 1
2025-08-08 13F SBI Securities Co., Ltd. 14,284 23.12 154 27.27
2025-07-21 13F Ameritas Advisory Services, LLC 1,000 11
2025-08-12 13F Sfmg, Llc 19,015 0.00 206 3.02
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 35,830 0.00 387 2.93
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 37,485 105.94 434 130.85
2025-05-13 13F M&G Plc 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 188,472 -20.52 2,037 -18.16
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Rsm Us Wealth Management Llc 22,915 0.57 248 3.35
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,263 0.00 1,628 -5.57
2025-08-12 13F Franklin Resources Inc 53,224 -7.33 575 -4.64
2025-08-12 13F Virtu Financial LLC 47,070 279.05 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,830 63
2025-07-14 13F Clear Harbor Asset Management, LLC 0 -100.00 0
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0 -100.00
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 7,956 -19.40 86 -16.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 75,800 0.00 819 3.02
2025-07-28 NP VCSLX - Small Cap Index Fund 58,049 12.59 672 26.08
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Glenorchy Capital Ltd 245,238 -1.16 2,651 1.77
2025-07-11 13F Harbour Capital Advisors, LLC 60,047 -2.26 658 7.00
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 58,282 -1.57 630 1.45
2025-07-15 13F Compagnie Lombard Odier SCmA Call 45,000 4
2025-08-26 NP TLSTX - Stock Index Fund 2,136 0.00 23 4.55
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24,271 -6.57 262 -3.68
2025-08-08 13F Cetera Investment Advisers 14,445 -20.59 156 -18.32
2025-07-10 13F Longboard Asset Management, LP 17,226 186
2025-06-26 NP FZILX - Fidelity ZERO International 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 24,360 4.20 260 -1.52
2025-08-14 13F Alliancebernstein L.p. 141,580 0.00 1,530 2.96
2025-08-14 13F Jane Street Group, Llc 554,070 10.82 5,989 14.10
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 11,628 46.14 126 50.60
2025-08-14 13F Jane Street Group, Llc Call 53,300 191.26 576 200.00
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-23 13F Gentry Private Wealth, Llc 42,942 1.56 464 4.74
2025-08-12 13F Trexquant Investment LP 675,183 6,189.55 7,299 6,416.07
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 261,681 13.41 3,030 27.04
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 3,851,901 7.58 44,605 20.49
2025-08-13 13F Cerity Partners LLC 63,560 43.43 687 47.74
2025-07-21 13F 111 Capital 16,449 178
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19,529 -4.75 211 -1.86
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 406,579 20.36 4,708 34.82
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12,624 18.10 139 24.11
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 8,232 89
2025-07-24 13F KC Investment Advisors, LLC 57,146 -48.80 618 -47.35
2025-08-13 13F Brooklands Fund Management Ltd Call 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 12,409 0.00 134 3.08
2025-06-27 NP RSSL - Global X Russell 2000 ETF 82,081 6.85 877 0.92
2025-07-24 13F Ronald Blue Trust, Inc. 113 -96.70 1 -97.14
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 174,364 1,598.79 1,885 1,660.75
2025-08-12 13F CIBC Private Wealth Group, LLC 1,130 0.09 12 20.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 353,258 -0.41 3,819 2.52
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 30,770 310.70 318 253.33
2025-08-12 13F Integrated Advisors Network LLC 26,461 -49.31 286 -47.81
2025-08-11 13F Rothschild Investment Llc 220 0.00 2 0.00
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 16,540 -3.12 192 8.52
2025-08-13 13F Diametric Capital, LP 0 -100.00 0
2025-05-14 13F/A Norges Bank 0 -100.00 0
2025-08-11 13F Lsv Asset Management 1,066,312 -8.60 12 -8.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6,693 -94.59 72 -94.97
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 15,385 0.00 178 11.95
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 6,870 0.00 80 11.27
2025-08-13 13F Federated Hermes, Inc. 1,346 -29.20 15 -26.32
2025-03-26 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 32,433 -50.44 367 -45.63
2025-08-14 13F Engineers Gate Manager LP 80,041 865
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,020 1.28 81 14.08
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,264 0.00 466 12.02
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3,000 -59.46 32 -55.56
2025-08-12 13F O'shaughnessy Asset Management, Llc 137,146 192.18 1,483 201.22
2025-07-14 13F GAMMA Investing LLC 3,013 26.07 33 28.00
2025-08-13 13F EverSource Wealth Advisors, LLC 3,334 91.83 36 100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 445 -8.81 5 -20.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 231,782 -0.04 2,506 2.92
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 183,748 15.81 1,986 19.28
2025-08-14 13F Tudor Investment Corp Et Al 594,864 6,430
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 650 -5.39 7 0.00
2025-08-14 13F Royal Bank Of Canada 45,837 28.54 496 32.27
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,900 0.00 219 11.79
2025-08-04 13F Amalgamated Bank 4,775 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 28,252 -8.58 305 -5.86
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 26,153 275
2025-08-04 13F Capital Performance Advisors Llp 11,213 0.75 121 4.31
2025-08-14 13F Manufacturers Life Insurance Company, The 43,022 -4.97 465 -2.11
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 82,347 3.44 880 -2.33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 177 11.32 2 100.00
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
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 85,731 9.06 993 22.17
2025-07-24 13F Monument Capital Management 17,127 -25.90 185 -23.55
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