GOGL - Golden Ocean Group Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Golden Ocean Group Limited
US ˙ NasdaqGS ˙ BMG396372051
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 343 total, 337 long only, 0 short only, 6 long/short - change of -4.19% MRQ
Alokasi Portofolio Rata-rata 0.0947 % - change of 55.29% MRQ
Saham Institusional (Jangka Panjang) 64,907,180 (ex 13D/G) - change of -6.82MM shares -9.50% MRQ
Nilai Institusional (Jangka Panjang) $ 473,521 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Golden Ocean Group Limited (US:GOGL) memiliki 343 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 64,907,180 saham. Pemegang saham terbesar meliputi Folketrygdfondet, BlackRock, Inc., Arrowstreet Capital, Limited Partnership, Vanguard Group Inc, Mirabella Financial Services Llp, IWM - iShares Russell 2000 ETF, FourWorld Capital Management LLC, State Street Corp, Goldman Sachs Group Inc, and VGTSX - Vanguard Total International Stock Index Fund Investor Shares .

Struktur kepemilikan institusional Golden Ocean Group Limited (NasdaqGS:GOGL) 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 August 19, 2025 is 7.98 / share. Previously, on September 9, 2024, the share price was 11.44 / share. This represents a decline of 30.24% over that period.

GOGL / Golden Ocean Group Limited 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.

GOGL / Golden Ocean Group Limited Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-20 13D/A CMB.TECH NV 98,400,204 0 -100.00 0.00 -100.00
2025-03-06 13D/A HEMEN HOLDING LTD 78,825,782 0 -100.00 0.00 -100.00
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
(%)
2025-08-11 13F Rothschild Investment Llc 155 0.00 1 0.00
2025-08-13 13F Amundi 0 -100.00 0 -100.00
2025-04-25 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,129 0.00 189 -2.08
2025-07-24 13F Ronald Blue Trust, Inc. 7,694 9.57 56 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4,374 0.00 32 -8.57
2025-08-13 13F Mirabella Financial Services Llp 2,565,720 2.64 18,978 -6.24
2025-08-07 13F ProShare Advisors LLC 20,976 -60.19 154 -63.57
2025-08-08 13F Larson Financial Group LLC 1,792 13
2025-06-26 NP FTIHX - Fidelity Total 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 59,969 5.49 459 -13.07
2025-08-13 13F State Board Of Administration Of Florida Retirement System 35,150 0.00 257 -8.21
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 137,586 -26.40 1,061 -38.83
2025-05-14 13F Jump Financial, LLC 0 -100.00 0 -100.00
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 324,850 116.18 2 100.00
2025-07-24 13F IFP Advisors, Inc 85 1
2025-08-08 13F/A Sterling Capital Management LLC 48,142 2,192.48 352 2,100.00
2025-08-14 13F Aquatic Capital 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 2,000 -90.73 15 -92.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13,842 2.67 107 -14.52
2025-08-01 13F Bessemer Group Inc 91 0.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 5,750 43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 61,900 0.00 453 -8.11
2025-08-14 13F Voya Investment Management Llc 30,587 -6.71 224 -14.56
2025-08-14 13F Two Sigma Investments, Lp 530,738 -3.19 3,885 -11.18
2025-06-26 NP DISVX - Dfa International 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 42,194 -63.60 325 -62.08
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 22,271 -33.38 171 -47.22
2025-05-12 13F Townsquare Capital Llc 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Put 105,400 56.15 772 43.31
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 63,064 558.29 503 440.86
2025-08-14 13F Group One Trading, L.p. Put 38,500 -56.79 282 -60.48
2025-08-15 13F WealthCollab, LLC 1,077 0.00 8 -12.50
2025-08-14 13F Susquehanna International Group, Llp 634,621 -62.95 4,645 -66.01
2025-08-14 13F Royal Bank Of Canada 1,346,229 7.12 9,854 -1.74
2025-08-14 13F Sunbelt Securities, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Optiver Holding B.V. 8,270 -76.53 61 -78.65
2025-08-18 13F/A National Bank Of Canada /fi/ 8 0.00 0
2025-08-13 13F Cambria Investment Management, L.P. 515,987 3,827
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Jain Global LLC 26,700 195
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 14,190 -26.01 131 -36.10
2025-08-04 13F Amalgamated Bank 4,276 0.00 0
2025-05-15 13F Praetorian PR LLC 0 -100.00 0 -100.00
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 44,727 -34.64 357 -41.92
2025-05-28 NP QCEQRX - Equity Index Account Class R1 62,934 0.00 502 -10.83
2025-07-30 13F Denali Advisors Llc 49,246 -91.77 360 -92.46
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,066 -2.96 16 -25.00
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-01 13F Vision Financial Markets Llc 103 0.98 1
2025-07-09 13F Svenska Handelsbanken AB (publ) 11,974 -72.79 0
2025-08-12 13F Jpmorgan Chase & Co 191,016 184.62 1,398 161.31
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,291 0.00 79 -16.84
2025-06-26 NP DFIV - Dimensional International Value ETF 153,725 -13.28 1,181 -28.47
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,752 0.00 20 -9.09
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,300 -16.93 273 -23.74
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100.00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 226 0.00 2 0.00
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 -100.00 0 -100.00
2025-07-28 NP AVDEX - Avantis International 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 2,772 26.40 21 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 33,863 39.25 248 27.32
2025-08-13 13F Diametric Capital, LP 21,000 154
2025-08-14 13F Price T Rowe Associates Inc /md/ 50,916 -4.18 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-13 13F Everstar Asset Management, LLC 18,313 134
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 56,138 0.00 431 -17.43
2025-08-12 13F Deutsche Bank Ag\ 290,005 -14.91 2,123 -21.96
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0 -100.00
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,948 -18.63 14 -53.33
2025-08-12 13F MAI Capital Management 891 -34.77 7 -40.00
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 609,361 9.40 4,692 -13.16
2025-08-14 13F Mariner, LLC 21,796 -33.86 160 -39.54
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-05-01 13F MQS Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 180,847 1,324
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 44,700 0.00 327 -8.15
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 87,404 401.63 697 310.00
2025-08-08 13F Pnc Financial Services Group, Inc. 4,022 -31.87 29 -38.30
2025-05-08 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 -100.00 0
2025-08-14 13F State Street Corp 1,973,357 -0.02 14,445 -8.29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,162 0.00 24 -20.00
2025-07-11 13F Farther Finance Advisors, LLC 6,492 48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12,800 0.00 94 -8.82
2025-08-13 13F Russell Investments Group, Ltd. 57,650 -78.65 423 -80.42
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-12 13F Pacer Advisors, Inc. 60 -52.00 0
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 64,160 470
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-13 13F Federated Hermes, Inc. 1,013 -23.78 7 -30.00
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 6,087 19.82 49 6.67
2025-08-01 13F Rossby Financial, LCC 30,000 0.00 220 -6.01
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20,100 0.00 155 -20.62
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,268 0.00 241 -16.61
2025-08-05 13F Fourth Dimension Wealth, LLC 300 0.00 2 0.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 72,165 0.00 528 -8.17
2025-08-13 13F Quantbot Technologies LP 21,155 155
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,583 64.48 89 36.92
2025-08-14 13F Balyasny Asset Management Llc 19,459 142
2025-08-05 13F Key FInancial Inc 1,000 0.00 7 0.00
2025-08-08 13F SG Americas Securities, LLC 152,095 -19.69 1 0.00
2025-08-14 13F Two Sigma Advisers, Lp 1,276,438 -23.95 9,344 -30.24
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9,550 15.12 74 -3.95
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 23,855 17.97 184 -1.60
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 358,089 77.75 2,645 64.29
2025-08-13 13F Cerity Partners LLC 12,225 1.82 89 -6.32
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 94,926 -38.57 731 -51.27
2025-07-28 13F Harbour Investments, Inc. 1,500 0.00 11 -9.09
2025-08-11 13F Alps Advisors Inc 47,634 3.39 349 -5.18
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-06-27 NP NORW - Global X FTSE Nordic Region 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 38,257 3.89 294 -14.29
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 6,873 -11.76 55 -21.74
2025-08-13 13F Jones Financial Companies Lllp 2,972 3.37 22 -8.33
2025-07-30 NP BFOR - Barron's 400 ETF 47,634 367
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,684,296 0.00 12,985 -16.86
2025-07-11 13F Harbour Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 150,510 -83.58 1,102 -84.95
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 2,554,825 -21.48 18,701 -27.98
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 144 -14.79 1 0.00
2025-07-10 13F Atticus Wealth Management, Llc 2,658 0.61 19 -9.52
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 94,540 0.00 730 -16.59
2025-07-14 13F Armstrong Advisory Group, Inc 1,100 0.00 8 -11.11
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 3,735 57.06 27 50.00
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 14,800 0.00 109 -7.63
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 42,575 -52.76 314 -56.33
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 90,647 -96.62 666 -96.89
2025-06-27 NP RSSL - Global X Russell 2000 ETF 73,881 6.56 570 -11.08
2025-08-12 13F Folketrygdfondet 7,431,676 0.00 54,400 -8.27
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 86 1
2025-08-14 13F Raymond James Financial Inc 1,755 13
2025-08-14 13F Manufacturers Life Insurance Company, The 34,315 -16.28 251 -23.24
2025-07-09 13F Massmutual Trust Co Fsb/adv 145 -44.23 1 -50.00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6,977 0.00 54 -17.19
2025-08-08 13F SBI Securities Co., Ltd. 9,988 18.98 73 10.61
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0 -100.00
2025-05-15 13F GWM Advisors LLC 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12,579 51.32 92 48.39
2025-08-14 13F Boothbay Fund Management, Llc 161,803 1,185
2025-08-14 13F Schonfeld Strategic Advisors LLC 668,968 4,897
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,170 6.09 24 0.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 69,230 0.00 532 -17.39
2025-08-13 13F Arrowstreet Capital, Limited Partnership 4,719,147 -2.43 34,655 -10.33
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 12,600 -42.20 92 -46.82
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 846,492 13.83 6,535 -3.97
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 15,500 -90.29 113 -91.12
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,564 -7.28 70 -14.63
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 5,206 -1.10 42 -12.77
2025-07-14 13F GAMMA Investing LLC 1,358 9.43 10 0.00
2025-07-25 13F Stephens Consulting, LLC 100 122.22 1
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 130,965 -41.16 1,011 -50.90
2025-08-05 13F Simplex Trading, Llc Put 19,500 -15.95 0
2025-07-31 13F Nisa Investment Advisors, Llc 2,157 -73.37 16 -76.56
2025-08-05 13F Simplex Trading, Llc Call 276,500 3.44 2 0.00
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 243,171 0.00 2,249 -13.70
2025-08-12 13F CIBC Private Wealth Group, LLC 1,000 0.00 7 16.67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,160 0.05 60 -9.23
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International 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 6,786 0.00 52 -16.13
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0 -100.00
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,604 0.00 305 -21.79
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 32,919 0.00 241 -8.40
2025-08-06 13F Commonwealth Equity Services, Llc 12,780 -61.52 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,706 -20.27 27 -27.03
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416,724 2.99 3,193 -15.20
2025-08-05 13F X-Square Capital, LLC 0 -100.00 0
2025-05-15 13F Quarry LP 0 -100.00 0
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 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 208 25.30 2 0.00
2025-07-30 13F Onyx Bridge Wealth Group LLC 54,613 48.88 400 36.64
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,549 0.00 928 -20.62
2025-07-22 13F Inlight Wealth Management, LLC 200 0.00 1 0.00
2025-08-12 13F BlackRock, Inc. 5,518,412 -17.23 40,395 -24.08
2025-08-04 13F AdvisorShares Investments LLC 64,160 470
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-25 13F Cwm, Llc 3,019 -11.26 0
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 122,500 -4.53 905 -11.80
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8,917 -17.47 65 -24.42
2025-08-14 13F UBS Group AG 577,580 -48.25 4,228 -52.54
2025-06-27 NP DIV - Global X SuperDividend U.S. 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 1,409,032 10,878
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 40,108 0.00 307 -17.69
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 187,647 9.85 1,438 -9.57
2025-08-12 13F J.w. Cole Advisors, Inc. 13,184 97
2025-08-14 13F Bridgeway Capital Management Inc 1,525,429 -1.81 11,166 -9.93
2025-08-12 13F LPL Financial LLC 31,981 -15.45 234 -22.26
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 92 -99.68 1 -100.00
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 9,677 0.22 75 -20.43
2025-08-01 13F Envestnet Asset Management Inc 31,527 231
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 53,187 0.00 426 -8.60
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 3,167 19.74 23 9.52
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,553 58
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 28 -17.65 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,752 13.91 14 -18.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 91,800 1.89 672 -6.55
2025-08-08 13F Abc Arbitrage Sa 15,689 115
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10,091 38.65 74 25.86
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 53,039 -34.71 423 -41.82
2025-08-13 13F Northern Trust Corp 756,423 -21.39 5,537 -27.88
2025-08-19 13F Marex Group plc 11,293 83
2025-07-15 13F Bfsg, Llc 20,000 0.00 146 -8.18
2025-08-07 13F Allworth Financial LP 1,042 51.45 8 40.00
2025-08-08 13F Intech Investment Management Llc 45,777 -52.93 335 -56.83
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15,926 -5.54 117 -13.43
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,106 -13.53 96 -20.83
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 153,017 1,535.85 1,120 1,413.51
2025-08-13 13F WealthTrust Axiom LLC 12,516 -1.57 92 -9.90
2025-08-15 NP MBEQX - M International Equity Fund 2,309 0.00 17 -5.56
2025-08-29 13F Total Investment Management Inc 19 0
2025-08-11 13F Bell Investment Advisors, Inc 309 0.00 2 0.00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,036 0.00 564 -16.59
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 132,572 359.24 1
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 9,833 0.00 76 -21.05
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 28,532 -34.61 228 -41.79
2025-08-11 13F Citigroup Inc 237,177 -50.95 1,736 -55.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 53,968 0.00 395 -8.14
2025-08-14 13F Verition Fund Management LLC 199,323 1,459
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 10,269 -2.27 100 -5.71
2025-08-13 13F Natixis 50,938 -80.02 373 -81.87
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 16,573 69.74 127 -7.97
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 46,335 56.03 339 43.64
2025-08-14 13F D. E. Shaw & Co., Inc. 92,992 -85.09 681 -86.34
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 240 -16.38 2 -50.00
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 1,399,445 8.55 10,244 -0.44
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,919 13.30 76 -7.41
2025-08-15 13F Tower Research Capital LLC (TRC) 48,910 37.37 358 26.06
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,244 -29.84 10 -43.75
2025-05-15 13F Numerai GP LLC 0 -100.00 0 -100.00
2025-07-25 13F JustInvest LLC 13,193 6.74 97 -2.04
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 160 11.89 1 0.00
2025-08-26 NP TLSTX - Stock Index Fund 1,990 0.00 15 -6.67
2025-08-18 13F Wolverine Trading, Llc Put 20,300 82.88 152 64.13
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 5,390 10.00 43 0.00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 45,380 332
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 80,822 -4.59 622 -24.24
2025-08-14 13F Two Sigma Securities, Llc 20,746 152
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 234 -14.60 2 -50.00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 16,517 54.84 122 43.53
2025-08-14 13F Fmr Llc 38,264 757.74 280 700.00
2025-08-18 13F Wolverine Trading, Llc Call 109,200 721.05 817 635.14
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 0 -100.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22,819 -8.14 167 -15.66
2025-07-08 13F Parallel Advisors, LLC 24 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 1,500 0.00 11 -9.09
2025-08-14 13F Css Llc/il 39,500 289
2025-08-14 13F/A Skopos Labs, Inc. 43,819 321
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,760 0.00 21 -9.09
2025-08-28 NP QCSTRX - Stock Account Class R1 96,339 0.00 714 -7.39
2025-08-08 13F Geode Capital Management, Llc 1,463,382 -13.39 10,712 -20.56
2025-08-13 13F MetLife Investment Management, LLC 62,612 -6.26 458 -13.91
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 46,379 -18.27 339 -25.00
2025-04-22 13F TrueMark Investments, LLC 0 -100.00 0 -100.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 171,390 -28.17 1,255 -34.14
2025-08-14 13F Prelude Capital Management, Llc 14,617 107
2025-07-31 13F CVA Family Office, LLC 133 -50.37 1 -100.00
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2025-07-17 13F CWA Asset Management Group, LLC 176,076 23.69 1,289 13.38
2025-08-14 13F Ubs Asset Management Americas Inc 74,746 -15.15 547 -22.08
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 379,035 -10.48 2,922 -25.57
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 217,967 -3.98 1,678 -24.90
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 8,476 12.50 63 3.33
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 62,689 28.88 480 6.19
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 49,192 -13.89 360 -20.88
2025-05-14 13F Huntington National Bank 0 -100.00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 8,843 -4.55 65 -12.33
2025-07-16 13F Signaturefd, Llc 4,937 5,777.38 36
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F McIlrath & Eck, LLC 68 1.49 0
2025-07-28 NP VCSLX - Small Cap Index Fund 56,809 22.23 437 -2.89
2025-08-14 13F Wells Fargo & Company/mn 72,433 -11.03 530 -18.34
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 522 -15.67 4 -25.00
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19,332 -17.69 142 -24.60
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,900 0.00 29 -9.68
2025-08-12 13F Swiss National Bank 211,076 -16.71 1,558 -22.95
2025-05-15 13F Encompass Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 27,766 -13.19 203 -20.39
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 36,250 -13.75 265 -20.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 119,917 -14.32 878 -21.42
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,143 -40.34 33 -46.77
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,228 0.00 25 -20.00
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 174 52.63 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 119 -11.19 1 -100.00
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 35,907 -2.89 275 -19.83
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 2,311 1.54 18 -19.05
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 16,773 -16.64 123 -23.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 19,617 -7.38 144 -15.38
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,539 0.00 26 -10.71
2025-08-11 13F Lsv Asset Management 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 13,883 -1.35 102 -9.82
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 30,855 7.46 228 -0.87
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,427 -8.95 164 -16.33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15,651 -14.84 115 -21.92
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 448,590 11.70 3,284 2.47
2025-08-12 13F Charles Schwab Investment Management Inc 365,534 4.69 2,676 -3.98
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1,734 0.00 13 -7.69
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 439,747 13.85 3,219 4.41
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,600 0.49 521 -20.25
2025-05-06 13F Kovack Advisors, Inc. 0 -100.00 0 -100.00
2025-05-21 13F/A Geneos Wealth Management Inc. 200 2
2025-08-14 13F Soros Fund Management Llc 250,000 1,830
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 177,227 -15.31 1,297 -22.29
2025-08-14 13F Smartleaf Asset Management LLC 292 -21.72 2 -33.33
2025-08-13 13F New York State Common Retirement Fund 23,138 -88.69 0 -100.00
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 357 -18.86 3 -33.33
2025-06-26 NP DFALX - Large Cap International 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 54,047 -20.37 417 -33.86
2025-08-14 13F California State Teachers Retirement System 6,383 -28.29 47 -35.21
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 147,388 0.00 1,079 -8.33
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0 -100.00
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 170,057 119.13 1,650 112.50
2025-06-26 NP DFIEX - International Core 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 299,018 0.00 2,305 -16.85
2025-08-14 13F Kerrisdale Advisers, LLC 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 40,964 130.72 300 112.06
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 822,763 2.57 6,303 -15.53
2025-08-27 13F/A Squarepoint Ops LLC 303,285 346.83 2,220 310.35
2025-08-14 13F Gotham Asset Management, LLC 29,363 -52.23 215 -56.33
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 77,405 0.00 595 -17.61
2025-08-14 13F Goldman Sachs Group Inc 1,728,816 15.99 12,655 6.40
2025-08-14 13F Caption Management, LLC Call 500,000 0.00 3,660 -8.27
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 768 6
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 1,251,566 2.57 9,662 -14.39
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 29,908 -0.77 219 -9.17
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,577 0.00 12 -8.33
2025-08-14 13F Quantessence Capital LLC 12,969 95
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-08-07 13F Hosking Partners LLP 337,573 -70.20 2,471 -72.66
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 139,416 -2.73 1,030 -10.13
2025-08-27 NP RYPIX - Transportation Fund Investor Class 10,086 -3.76 74 -12.05
2025-08-14 13F Quantinno Capital Management LP 35,861 186.64 263 164.65
2025-08-12 13F Clear Street Markets Llc Call 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 906,172 -18.67 6,633 -25.40
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 38,353 0.00 281 -8.50
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 5,410 -0.66 40 -9.30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,983 -14.38 110 -21.58
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 328,787 -0.63 2,429 -8.20
2025-08-26 NP BOAT - SonicShares Global Shipping ETF 84,537 13.26 624 4.70
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 7,964 -3.01 61 -22.78
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 21,607 6.90 166 -12.23
2025-08-12 13F Rhumbline Advisers 157,161 -11.54 1,150 -18.84
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,083 0.00 8 -12.50
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,933 20.61 46 -4.26
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 63,644 36.14 491 13.66
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 1,800 0.00 13 -7.14
2025-08-11 13F Empowered Funds, LLC 1,002,029 2.23 7,335 -6.23
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 112,872 -15.14 826 -22.15
2025-08-14 13F Jane Street Group, Llc Put 25,900 28.22 190 17.39
2025-08-11 13F Vanguard Group Inc 4,712,477 -15.07 34,847 -21.80
2025-08-08 13F Hartland & Co., LLC 63 0
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 43,748 -62.72 337 -70.88
2025-08-07 13F Commerce Bank 11,745 14.64 86 4.94
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 18,450 -34.69 147 -41.90
2025-08-13 13F Pictet Asset Management Holding SA 19,059 14.01 141 5.26
2025-05-02 13F Dakota Wealth Management 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 0.00 0
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 34,702 0.00 256 -7.58
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 260,420 4.81 1,995 -13.67
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 211,922 0.69 1,624 -17.11
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 523,400 -8.72 3,831 -16.26
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,061 18.21 2,074 -1.71
2025-08-14 13F Group One Trading, L.p. Call 381,600 49.82 2,793 37.45
2025-08-14 13F Group One Trading, L.p. 74,277 -13.56 544 -20.73
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 1,103 -25.17 8 -42.86
2025-08-14 13F Ieq Capital, Llc 14,045 103
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 917,426 -13.57 6,796 -20.37
2025-05-05 13F Jennison Associates Llc 0 -100.00 0 -100.00
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 18,009 19.26 139 0.00
2025-05-05 13F Lindbrook Capital, Llc 80 1
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 74,655 -7.48 551 -14.57
2025-05-15 13F Banque Transatlantique SA 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10,444 -14.65 76 -21.65
2025-08-12 13F Ameritas Investment Partners, Inc. 10,444 -14.65 76 -21.65
2025-08-12 13F Global Retirement Partners, LLC 8 -88.41 0
2025-07-30 NP FILFX - Strategic Advisers International 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 54,341 419
2025-08-14 13F Vident Advisory, LLC 43,861 -62.22 321 -65.33
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,148 -25.21 256 -37.96
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 106,817 82.33 821 31.83
2025-08-13 13F Invesco Ltd. 91,521 -13.70 670 -20.92
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 303,634 3.77 2,344 -13.38
2025-07-11 13F Great Waters Wealth Management 10,000 0.00 73 -7.59
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 46,539 -15.99 341 -23.08
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 16,578 -14.54 121 -21.43
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 157,377 0.00 1,215 -16.56
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 921 3.60 7 -12.50
2025-08-12 13F Legal & General Group Plc 125,659 7.43 928 -0.86
2025-07-09 13F Harbor Capital Advisors, Inc. 2,123 -7.17 0
2025-08-15 13F Morgan Stanley 596,997 -60.49 4,370 -63.76
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,895 -28.49 68 -43.33
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 125 -8.76 1 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex 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 13,161 -42.13 101 -51.90
2025-08-12 13F Prudential Financial Inc 12,660 93
2025-08-15 13F CI Private Wealth, LLC 13,757 11.47 101 2.04
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F FourWorld Capital Management LLC 2,501,000 18,307
2025-08-14 13F Cibc World Markets Corp 12,604 -53.32 92 -57.21
2025-08-14 13F Jane Street Group, Llc 579,780 375.37 4,244 336.07
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,137 -18.72 93 -35.42
2025-08-14 13F Jane Street Group, Llc Call 39,900 292
2025-08-12 13F Nuveen, LLC 321,791 -23.76 2,361 -29.92
2025-07-25 NP ENOR - iShares MSCI Norway ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,850 20.01 215 -5.73
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