DOLE - Dole plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Dole plc
US ˙ NYSE ˙ IE0003LFZ4U7

Mga Batayang Estadistika
Pemilik Institusional 416 total, 414 long only, 1 short only, 1 long/short - change of 0.73% MRQ
Alokasi Portofolio Rata-rata 0.1843 % - change of -8.96% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 74,173,755 - 77.94% (ex 13D/G) - change of 2.20MM shares 3.06% MRQ
Nilai Institusional (Jangka Panjang) $ 1,000,837 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Dole plc (US:DOLE) memiliki 416 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 74,189,070 saham. Pemegang saham terbesar meliputi Pale Fire Capital SE, River Road Asset Management, LLC, BlackRock, Inc., Victory Capital Management Inc, Dimensional Fund Advisors Lp, SSGSX - Victory Sycamore Small Company Opportunity Fund Class A, Southeastern Asset Management Inc/tn/, LLSCX - Longleaf Partners Small-Cap Fund, American Century Companies Inc, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Dole plc (NYSE:DOLE) 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 2, 2025 is 14.63 / share. Previously, on September 3, 2024, the share price was 15.97 / share. This represents a decline of 8.39% over that period.

DOLE / Dole plc 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.

DOLE / Dole plc Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-05-14 13G/A Rubric Capital Management LP 5,141,388 4,155,656 -19.17 4.37 -19.22
2025-02-06 13D/A Pale Fire Capital SICAV a.s. 6,212,527 6,208,640 6.50
2024-11-08 13D/A Barta Jan 7,363,052 6,212,527 -15.63 6.50 -16.67
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
(%)
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,200 -12.95 339 -15.71
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 11,998 241.24 182 287.23
2025-08-14 13F Verition Fund Management LLC 28,074 -46.49 393 -48.28
2025-08-13 13F Natixis Advisors, L.p. 21,156 0
2025-07-30 13F Denali Advisors Llc 161,584 167.83 2,261 159.47
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 24,011 0.62 340 -2.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 56,600 1.98 792 -1.25
2025-08-08 13F Geode Capital Management, Llc 820,582 -10.37 11,480 -13.23
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1,020 0.00 14 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 210,340 -1.64 3,195 9.72
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 774 12
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 33,165 4.85 464 1.31
2025-08-12 13F CIBC Private Wealth Group, LLC 106 0.00 1 0.00
2025-08-12 13F Picton Mahoney Asset Management 71 0.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 478,507 -14.12 6,694 -16.84
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 13,894 -41.12 197 -43.19
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 577 59.83 9 100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 280,858 20.58 3,929 16.76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 419 0.00 6 -16.67
2025-08-11 13F Martingale Asset Management L P 171,882 -4.07 2,405 -7.15
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 108,299 -30.04 1,515 -32.25
2025-08-14 13F Voya Investment Management Llc 285,193 19.85 3,990 16.03
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 291 6.20 4 33.33
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 114,464 12.72 1,601 9.13
2025-08-05 13F Bank of New York Mellon Corp 195,939 -6.18 2,741 -9.15
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,410 67
2025-07-24 13F IFP Advisors, Inc 79 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 32,968 -5.77 461 -8.71
2025-07-09 13F Massmutual Trust Co Fsb/adv 322 -48.06 5 -50.00
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 49,864 -4.56 706 -7.59
2025-08-12 13F O'shaughnessy Asset Management, Llc 98,463 -11.14 1,377 -13.99
2025-08-13 13F Quantbot Technologies LP 43,441 444.58 608 427.83
2025-07-15 13F Public Employees Retirement System Of Ohio 111,189 139.79 1,556 132.09
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 503,539 37.58 7,649 53.42
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1,303 248.40 19 350.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,907 -11.47 83 -14.58
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 91,330 -9.44 1,387 1.02
2025-08-14 13F D. E. Shaw & Co., Inc. 15,588 -70.69 218 -71.61
2025-08-11 13F Banque Cantonale Vaudoise 4,100 0
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,019 30.56 517 45.76
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
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 6,700 0.22 95 -3.09
2025-08-04 13F Yorktown Management & Research Co Inc 12,600 0.00 176 -3.30
2025-08-14 13F ArrowMark Colorado Holdings LLC 34,545 0.00 483 -3.21
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 168,800 0.00 2,564 11.53
2025-05-13 13F Bokf, Na 0 -100.00 0
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1,353 0.00 19 -5.26
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,786 0.00 25 -4.00
2025-08-14 13F Sei Investments Co 90,367 115.17 1,264 108.58
2025-08-13 13F Arrowstreet Capital, Limited Partnership 723,810 29.32 10,126 25.21
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 755,705 1.27 11,479 12.95
2025-08-01 13F Logan Capital Management Inc 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 15,800 -74.84 221 -75.63
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,518 -8.99 77 -11.49
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 36,374 515
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,855 119
2025-03-24 NP EATV - VegTech Plant-based Innovation & Climate ETF 13,478 -57.96 184 -64.60
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 273,598 26.42 4,156 40.99
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 253,854 -48.93 3,714 -50.43
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,110 0.00 99 -2.94
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,000 42
2025-08-12 13F Jpmorgan Chase & Co 1,318,795 -30.48 18,450 -32.69
2025-08-14 13F Rubric Capital Management LP 0 -100.00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,821 -57.52 26 -60.94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 31,664 0.00 443 -3.28
2025-08-04 13F Amalgamated Bank 2,599 0.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 31,444 0.00 440 -3.30
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,930 1.95 27 0.00
2025-08-08 13F Intech Investment Management Llc 40,609 -9.55 568 -12.35
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,769 28.42 53 26.19
2025-08-14 13F Strategic Global Advisors, LLC 244,456 -1.67 3,420 -4.82
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 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 10,418 11.46 158 24.41
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20,128 13.69 306 26.56
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 21,975 0.00 307 -3.15
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 16,728 -62.08 234 -63.27
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 21,444 -0.45 300 -3.86
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 366,010 0.00 5,183 -3.21
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 49,736 14.48 755 27.75
2025-08-14 13F Bridgeway Capital Management Inc 1,165,320 0.87 16,303 -2.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 27,430 0.00 384 -3.28
2025-08-14 13F Harber Asset Management Llc 828,773 21.29 11,595 17.43
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 81,932 22.11 1,160 18.25
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 477,500 0.00 6,680 -3.17
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 249,804 -31.46 3,495 -33.65
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 1,347,484 0.00 20,468 11.53
2025-08-05 13F Corton Capital Inc. 23,096 323
2025-08-14 13F Goldman Sachs Group Inc 225,879 -4.71 3,160 -7.74
2025-08-08 13F Massachusetts Financial Services Co /ma/ 14,547 1.26 204 -1.93
2025-08-13 13F River Road Asset Management, LLC 4,073,685 2.80 58,009 1.31
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 171,377 3.35 2,603 15.28
2025-08-08 13F Pnc Financial Services Group, Inc. 15,653 -1.39 219 -4.80
2025-08-13 13F Renaissance Technologies Llc 974,300 4.91 13,630 1.57
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23,809 -9.12 333 -11.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 79,485 -8.21 1,112 -11.19
2025-08-11 13F Bell Investment Advisors, Inc 1,137 65.02 16 66.67
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,324 -1.98 33 -5.88
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,690 27.07 71 42.00
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-08-04 13F Strs Ohio 5,500 -80.36 77 -81.19
2025-08-14 13F Jane Street Group, Llc Put 17,500 245
2025-08-14 13F Aqr Capital Management Llc 91,139 87.20 1,275 81.37
2025-08-14 13F Jane Street Group, Llc 260,685 21.94 3,647 18.03
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7,819 109
2025-08-13 13F Hsbc Holdings Plc 34,491 104.86 480 95.92
2025-08-14 13F Nebula Research & Development LLC 47,742 1.38 668 -1.91
2025-07-31 13F Caitong International Asset Management Co., Ltd 32 -56.16 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 120,088 0.00 1,700 -3.19
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 0
2025-08-13 13F Mackenzie Financial Corp 17,590 0.00 246 -3.15
2025-07-14 13F UMA Financial Services, Inc. 68 1
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 34,480 25.28 470 5.63
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 126,730 9.66 1,794 6.15
2025-08-14 13F Qube Research & Technologies Ltd 582,402 75.95 8,148 70.33
2025-08-13 13F Advisor Group Holdings, Inc. 1,630 96.15 23 83.33
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,205 -2.50 87 -5.49
2025-07-16 13F Signaturefd, Llc 469 74.35 7 100.00
2025-07-23 NP CFSLX - Column Small Cap Fund 6,864 9.54 97 6.59
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-28 13F Ritholtz Wealth Management 14,750 -2.05 206 -5.07
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,293 35.56 1,007 51.05
2025-08-11 13F Covestor Ltd 170 -24.11 0
2025-08-13 13F Jones Financial Companies Lllp 588 568.18 8 700.00
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2,277 -96.84 32 -97.02
2025-08-12 13F Charles Schwab Investment Management Inc 413,598 -12.52 5,786 -15.30
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11,077 -9.10 155 -12.50
2025-08-13 13F Marshall Wace, Llp 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 1,637 -48.94 24 -52.08
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,485 -28.50 78 -31.25
2025-08-14 13F Tcw Group Inc 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
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 12,078 0.00 171 -2.84
2025-08-12 13F Advisors Asset Management, Inc. 236 7.27 3 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 -10.00 0
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
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 47,694 -50.14 650 -57.97
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,944 0.00 28 -3.57
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10,047 -20.66 153 -11.63
2025-08-14 13F Man Group plc 116,327 2.39 1,627 -0.85
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 7,367 0.00 112 11.00
2025-08-12 13F Prudential Financial Inc 0 -100.00 0
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage 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 195,413 7.58 2,968 19.97
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 23,800 0.00 333 -3.21
2025-08-13 13F Pale Fire Capital SE 6,174,540 -1.52 86,382 -4.66
2025-07-22 13F Gsa Capital Partners Llp 102,669 74.79 1
2025-05-30 NP SEIS - SEI Select Small Cap ETF 45,463 2.51 657 9.33
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,578 -46.44 23 -37.14
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 840 23.17 13 33.33
2025-08-27 13F/A Squarepoint Ops LLC 48,737 -1.22 682 -4.35
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,997 0.00 28 -3.45
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 5,443 0.00 83 10.81
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 12,600 0.00 191 11.70
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 33,885 15.74 480 11.92
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 93 -11.43 1 0.00
2025-08-12 13F Rhumbline Advisers 105,424 -9.61 1,475 -12.52
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -15,315 -214
2025-07-14 13F GAMMA Investing LLC 660 -30.08 9 -30.77
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 174,936 0.00 2,447 -3.17
2025-08-12 13F American Century Companies Inc 1,830,254 15.81 25,605 12.13
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 671,451 25.06 10,199 39.48
2025-08-12 13F Magnetar Financial LLC 33,900 -33.85 474 -35.95
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 70,642 -40.73 988 -42.62
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-23 13F Shah Capital Management 271,232 0.00 3,795 -3.19
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 16,363 16.17 229 12.32
2025-08-14 13F Raymond James Financial Inc 204,378 21.30 2,859 17.46
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 8,627 -9.84 121 -13.04
2025-08-13 13F New York State Common Retirement Fund 159,771 101.59 2 100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,019 0.00 85 -3.41
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 401,718 57.02 6,102 75.14
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18,481 -8.11 259 -11.03
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 67,826 -9.58 1,030 0.88
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 73,308 116.86 1,114 141.96
2025-08-14 13F Algert Global Llc 26,208 -27.35 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 88,040 -4.65 1,232 -7.72
2025-07-31 13F MQS Management LLC 19,184 43.05 268 38.86
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 38,000 -3.80 577 7.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,529 2.56 130 14.16
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 50,300 49.61 704 44.95
2025-08-14 13F CoreCommodity Management, LLC 69,261 -1.33 969 -4.54
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 12,000 71.43 168 65.35
2025-08-15 13F Morgan Stanley 497,526 2.65 6,960 -0.61
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 6,906 19.23 105 33.33
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 1,458 -48.93 0
2025-08-14 13F Susquehanna International Group, Llp 85,071 -22.49 1,190 -24.92
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 12,183 0.26 170 -2.86
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 30,625 428
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,043 80.30 113 75.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 41,206 -20.01 576 -22.58
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 377,124 9.73 5,340 6.21
2025-05-15 13F RBF Capital, LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 5,432 0.00 76 -2.56
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6,896 160.62 96 152.63
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,515 0.00 49 -2.00
2025-08-14 13F Quantinno Capital Management LP 14,981 210
2025-07-25 13F Cwm, Llc 6,234 39.49 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,032 0.00 28 -3.45
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,902 15.48 90 28.99
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 44,240 -3.07 619 -6.22
2025-08-06 13F Savant Capital, LLC 16,743 234
2025-05-14 13F JustInvest LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 19,921 228.57 279 219.54
2025-08-14 13F Vident Advisory, LLC 30,678 429
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 18,296 569.69 256 553.85
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 587,862 -15.56 8,224 -18.24
2025-07-29 13F Bellecapital International Ltd. 0 -100.00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,286 -29.90 1,335 -32.13
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 240,000 71.43 3,358 65.94
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,740 -11.37 178 -14.01
2025-08-14 13F/A Barclays Plc 164,178 53.07 2 100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 258,419 -10.74 4 -25.00
2025-07-30 13F DekaBank Deutsche Girozentrale 18,520 0.00 0
2025-08-13 13F Northern Trust Corp 419,620 -14.66 5,870 -17.37
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 200,801 -26.08 3,050 -17.55
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 14,282 0.00 200 -3.40
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3,098 44
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 57,000 -1.21 807 -4.38
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2,867 33.47 41 41.38
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,356 -2.84 47 -6.12
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 52,252 0.00 794 11.53
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,200 -10.17 143 -13.41
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 227,010 14.65 3,448 27.89
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 29,400 411
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,886 -7.93 138 -10.97
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,689,000 37,619
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 13,275 52.60 186 48.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 27,248 0.00 381 -3.05
2025-08-12 13F Legal & General Group Plc 22,106 96.38 309 90.74
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 72,695 -10.32 1,017 -13.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,453 -4.37 34 -8.11
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,727 0.00 234 -2.90
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 11,817 0.54 167 -2.34
2025-08-14 13F Invenomic Capital Management LP 1,239,640 24.48 17,343 20.51
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 116,814 1.46 1,774 13.14
2025-08-14 13F Bnp Paribas Arbitrage, Sa 63,079 -21.22 882 -23.70
2025-07-29 NP EBI - Longview Advantage ETF 7,348 104
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 646,943 4.69 9,827 16.77
2025-08-07 13F Acadian Asset Management Llc 1,350,546 147.32 19 157.14
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 35,454 0.00 512 6.67
2025-08-26 NP Profunds - Profund Vp Small-cap 152 -10.06 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,891 60.63 124 56.96
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 1,419,200 -11.54 20,096 -14.38
2025-08-08 13F Principal Financial Group Inc 37,710 2.94 528 -0.38
2025-08-11 13F Citigroup Inc 28,741 -50.25 402 -51.80
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 767 -29.83 12 -21.43
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1,102 0.00 17 6.67
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 335,662 3.96 4,753 0.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,902 1,109.17 41 1,233.33
2025-08-15 13F Tower Research Capital LLC (TRC) 16,690 724.20 233 703.45
2025-08-14 13F State Of Wisconsin Investment Board 26,929 -76.63 377 -77.42
2025-08-05 13F Tsfg, Llc 4,900 0.00 0
2025-08-15 13F State of Tennessee, Treasury Department 57,398 44.90 803 40.21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,067 -34.90 85 -37.31
2025-08-08 13F Impax Asset Management Group plc 1,526,649 7.03 21,358 3.62
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 82,500 -57.93 1,154 -59.27
2025-05-13 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 0 -100.00 0
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,362 81
2025-07-29 13F Foster & Motley Inc 72,185 34.96 1
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 40,996 574
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 156 -11.86 2 0.00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 179,890 1.52 2,517 -1.72
2025-08-01 13F Envestnet Asset Management Inc 89,561 10.37 1,253 6.83
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15,674 0.00 219 -3.10
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 75,534 0.00 1,147 11.58
2025-08-13 13F MetLife Investment Management, LLC 43,200 -5.39 604 -8.35
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 41,244 0.00 577 -3.03
2025-08-14 13F Ameriprise Financial Inc 1,624,468 2.64 22,726 -0.63
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 3,948 -2.42 56 -6.78
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,170 0.00 100 -2.91
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 2,073 28.68 30 38.10
2025-08-14 13F Hrt Financial Lp 90,361 1
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 23,202 12.65 352 25.71
2025-08-13 13F PharVision Advisers, LLC 25,215 49.62 353 44.86
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,277 80
2025-04-28 13F Private Trust Co Na 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 2,855 -1.65 40 -4.88
2025-08-14 13F Penn Capital Management Co Inc 128,984 1,804
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 67,031 -30.06 938 -32.30
2025-08-14 13F Voloridge Investment Management, Llc 12,385 173
2025-08-14 13F PDT Partners, LLC 145,335 12.24 2,033 8.66
2025-08-08 13F Creative Planning 49,218 66.51 689 61.12
2025-08-01 13F Davy Global Fund Management Ltd 95,257 -4.19 1,333 -7.24
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 32,645 0.00 457 -3.18
2025-08-11 13F Seizert Capital Partners, Llc 16,268 -23.24 228 -25.82
2025-08-11 13F Principal Securities, Inc. 111 -4.31 2 0.00
2025-08-04 13F Assetmark, Inc 84 1
2025-08-12 13F LPL Financial LLC 12,550 176
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17,658 13.39 268 26.42
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 18,595 95.72 269 131.03
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11,216 -9.42 157 -12.36
2025-07-30 13F Ethic Inc. 13,272 4.12 184 -0.54
2025-08-12 13F MAI Capital Management 109 2
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 445,407 91.82 6,766 113.95
2025-08-13 13F Jump Financial, LLC 22,034 -72.49 308 -73.38
2025-08-14 13F Wells Fargo & Company/mn 69,670 -49.60 975 -51.23
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,021 0.00 42 -2.33
2025-08-11 13F Lsv Asset Management 585,500 5.44 8 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 338 -11.52 5 -20.00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 34,800 529
2025-06-27 NP RSSL - Global X Russell 2000 ETF 45,451 6.29 690 18.56
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 94,615 -62.87 1,324 -64.06
2025-08-14 13F Southeastern Asset Management Inc/tn/ 2,449,144 4.08 34,264 0.77
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,138 -2.98 16 -5.88
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 27,165 7.52 413 19.77
2025-08-12 13F Deutsche Bank Ag\ 101,594 -8.63 1,421 -11.52
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,871 74
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,849 0.00 1,173 -3.22
2025-08-13 13F Victory Capital Management Inc 3,782,988 23,905.25 52,924 23,214.54
2025-08-13 13F ExodusPoint Capital Management, LP 135,982 2
2025-08-14 13F Benjamin Edwards Inc 125,965 0.20 1,762 -2.97
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 30,743 0.00 467 11.48
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,730 11.61 95 7.95
2025-08-11 13F Vanguard Group Inc 649,141 -3.64 9,081 -6.71
2025-08-14 13F State Street Corp 1,254,134 -0.85 17,652 -3.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 12,034 1,114.33 168 1,100.00
2025-08-13 13F Russell Investments Group, Ltd. 196,288 -18.96 2,746 -21.52
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 150,188 37.29 2,281 53.09
2025-08-12 13F Dimensional Fund Advisors Lp 3,538,919 20.58 49,508 16.74
2025-05-15 13F Baird Financial Group, Inc. 0 -100.00 0 -100.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 21,541 1.57 311 8.36
2025-08-26 13F/A Thrivent Financial For Lutherans 59,021 1
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 232 -14.39 3 0.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 22,137 0.00 310 -3.13
2025-08-27 NP LLSCX - Longleaf Partners Small-Cap Fund 2,445,275 4.08 34,209 0.76
2025-07-31 13F State of New Jersey Common Pension Fund D 21,581 302
2025-07-17 13F SummerHaven Investment Management, LLC 63,536 1.58 889 -1.66
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,976 0.00 237 -3.27
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 28,949 208.33 440 245.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,165 0.00 58 -3.33
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 32,405 -0.71 453 -3.82
2025-08-06 13F First Horizon Advisors, Inc. 193 0.00 3 0.00
2025-08-12 13F Segall Bryant & Hamill, Llc 96,051 64.09 1,344 58.93
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 45,817 0.00 641 -3.32
2025-08-15 13F WealthCollab, LLC 224 0.00 3 0.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 19,014 12.87 289 25.76
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 181,487 -58.14 2,539 -59.47
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,274 -2.97 18 -5.26
2025-08-11 13F Integrated Quantitative Investments LLC 63,800 53.00 893 48.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,307 0.00 20 11.76
2025-08-14 13F GWM Advisors LLC 3,716 269.02 52 264.29
2025-07-28 NP VVSCX - Small Cap Value Fund 55,603 -42.77 787 -44.62
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 0 -100.00 0 -100.00
2025-08-13 13F Virtus ETF Advisers LLC 4,428 0.00 62 -3.17
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 235 -90.45 3 -91.67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 99 12.50 1 0.00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-09 13F Harbor Capital Advisors, Inc. 839 22.48 0
2025-08-12 13F BlackRock, Inc. 4,034,143 -10.20 56,438 -13.06
2025-08-14 13F Royal Bank Of Canada 388,477 -3.19 5,435 -6.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,240 1,118.39 59 1,080.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 36,361 -18.46 509 -21.12
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 161,600 0.00 2,261 -3.21
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 1,944 19.41 27 17.39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12,905 -4.09 181 -7.22
2025-08-11 13F NewEdge Wealth, LLC 18,637 17.32 272 18.34
2025-08-14 13F Citadel Advisors Llc 390,057 497.05 5,457 477.97
2025-08-14 13F Citadel Advisors Llc Call 43,700 160.12 611 152.48
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 419,741 36.49 5,872 32.16
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 18,652 -0.78 261 -4.06
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 186,216 2.38 2,829 14.17
2025-08-07 13F ProShare Advisors LLC 13,607 -16.25 190 -18.80
2025-07-15 13F High Ground Investment Management LLP 0 -100.00 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 15,759 0.00 223 -3.04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,669 10.02 23 9.52
2025-08-14 13F Point72 (DIFC) Ltd 6,579 26.28 92 22.67
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 88,021 3.54 1,231 0.24
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,537 0.00 48 -15.79
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 159,901 8.09 2,237 4.68
2025-08-11 13F Empowered Funds, LLC 507,620 2.01 7,102 -1.24
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 212,170 -8.90 2,968 -11.80
2025-08-11 13F Renaissance Group Llc 114,044 -12.70 1,595 -15.47
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,656 -60.49 65 -61.76
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,506 0.00 21 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 34,467 20.23 488 16.47
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 301,730 4,583
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,300 0.00 32 -3.03
2025-08-26 NP TLSTX - Stock Index Fund 751 0.00 11 0.00
2025-08-08 13F SBI Securities Co., Ltd. 1,063 31.89 15 27.27
2025-08-14 13F Mariner, LLC 15,383 -5.43 215 -8.51
2025-08-07 13F Allworth Financial LP 72 1
2025-04-22 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 0 -100.00 0 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,388 3.86 75 1.35
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,105 0.00 624 11.63
2025-08-05 13F Hussman Strategic Advisors, Inc. 252,000 71.43 3,525 65.96
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 11,486 1,115.45 161 1,130.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 19,100 -63.81 267 -64.96
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 19,131 268
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9,405 58.84 143 77.50
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 285,850 -6.76 3,999 -9.73
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 14,218 15.54 216 28.74
2025-08-14 13F Ieq Capital, Llc 14,445 202
2025-08-14 13F Fmr Llc 2,008 -2.95 28 -3.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 38,210 0.00 535 -3.26
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 129,135 0.00 1,807 -3.22
2025-08-13 13F Continental General Insurance Co 700,654 -38.63 9,802 -40.59
2025-08-14 13F Tudor Investment Corp Et Al 93,790 1,312
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 130,824 0.00 1,852 -3.19
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 406,788 15.54 6,179 28.86
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 22,886 0.00 320 -3.03
2025-08-04 13F Waterfront Wealth Inc. 95,034 1.32 1,330 -1.92
2025-08-06 13F Fox Run Management, L.l.c. 12,346 173
2025-08-13 13F Dnca Finance 629,370 0.00 8,805 -3.19
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,800 0.00 153 -3.80
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31,158 -10.77 436 -13.69
2025-08-12 13F Nuveen, LLC 1,100,202 75.43 15,392 69.84
2025-08-14 13F California State Teachers Retirement System 4,141 -24.67 58 -27.85
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 73 -12.05 1 0.00
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,945 10.24 2,279 6.70
2025-07-25 NP EIRL - iShares MSCI Ireland 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 158,666 18.91 2,247 15.06
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 36,413 -1.51 553 9.94
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 1,734,885 -14.67 24,271 -17.38
2025-08-14 13F UBS Group AG 110,409 -33.97 1,545 -36.09
2025-08-12 13F SRS Capital Advisors, Inc. 92 0.00 1 0.00
2025-08-04 13F Keybank National Association/oh 19,950 279
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 58,830 0.00 823 -3.18
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 59,989 -2.66 849 -5.77
2025-08-13 13F Optimize Financial Inc 32,405 -0.71 453 -3.82
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-08-14 13F Globeflex Capital L P 0 -100.00 0
2025-07-29 13F Lesa Sroufe & Co 127,110 2.79 2 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 614 -67.65 9 -70.37
2025-08-08 13F/A Sterling Capital Management LLC 23,767 2.14 332 -1.19
2025-07-22 13F Knights of Columbus Asset Advisors LLC 124,791 -1.97 1,746 -5.11
2025-05-22 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 224 31.76 3 50.00
2025-08-14 13F Cubist Systematic Strategies, LLC 500,997 951.94 7,009 918.60
2025-08-12 13F Ameritas Investment Partners, Inc. 7,110 0.00 99 -2.94
2025-08-13 13F Federated Hermes, Inc. 93,339 -0.28 1,306 -3.48
2025-08-14 13F Engineers Gate Manager LP 185,475 0.96 2,595 -2.26
2025-08-12 13F Franklin Resources Inc 142,263 0.19 1,990 -2.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,658 1,115.28 51 1,175.00
2025-08-14 13F Point72 Asset Management, L.P. 36,800 515
2025-08-12 13F Integrated Advisors Network LLC 0 -100.00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 36,760 12.02 514 8.44
2025-08-01 13F Jennison Associates Llc 84,417 2.92 1,181 -0.42
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,433 0.00 98 11.49
2025-08-14 13F Manufacturers Life Insurance Company, The 24,378 -8.74 341 -11.43
2025-08-14 13F Quarry LP 8,326 55.28 116 50.65
2025-08-14 13F Group One Trading, L.p. 4,705 66
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 47,348 719
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,486 -18.72 106 -20.90
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