GPRE - Green Plains Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Green Plains Inc.
US ˙ NasdaqGS ˙ US3932221043

Mga Batayang Estadistika
Pemilik Institusional 388 total, 372 long only, 2 short only, 14 long/short - change of -14.88% MRQ
Alokasi Portofolio Rata-rata 0.0931 % - change of -8.10% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 70,235,687 - 107.12% (ex 13D/G) - change of -4.24MM shares -5.69% MRQ
Nilai Institusional (Jangka Panjang) $ 402,612 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Green Plains Inc. (US:GPRE) memiliki 388 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 70,342,310 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Grantham, Mayo, Van Otterloo & Co. LLC, Ancora Advisors, LLC, Vanguard Group Inc, Charles Schwab Investment Management Inc, Broad Bay Capital Management, LP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, GOFIX - GMO Resources Fund Class III, QASCX - Federated MDT Small Cap Core Fund Class A Shares, and IWM - iShares Russell 2000 ETF .

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

The share price as of September 5, 2025 is 10.64 / share. Previously, on September 6, 2024, the share price was 13.83 / share. This represents a decline of 23.07% over that period.

GPRE / Green Plains Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

GPRE / Green Plains Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-09-05 13D/A Ancora Alternatives LLC 5,844,715 3,956,125 -32.31 5.90 -32.18
2025-08-08 13G/A Grantham, Mayo, Van Otterloo & Co. LLC 4,752,924 4,452,363 -6.32 6.80 -14.79
2025-07-29 13G/A VANGUARD GROUP INC 4,213,549 3,951,989 -6.21 6.04 -14.69
2025-07-17 13G/A BlackRock, Inc. 4,902,474 5,758,195 17.45 8.80 15.79
2025-05-13 13G STATE STREET CORP 3,910,245 2,699,505 -30.96 4.20 -31.15
2025-02-14 13G/A COOPER CREEK PARTNERS MANAGEMENT LLC 4,076,185 1,794,744 -55.97 2.80 -55.56
2024-10-31 13G/A FRANKLIN MUTUAL ADVISERS LLC 3,180,503 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
(%)
2025-08-07 13F ProShare Advisors LLC 13,175 -4.48 79 19.70
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23,219 47.53 140 84.21
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 117,914 154.08 711 216.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 74,302 0.00 448 24.44
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 19,790 0.00 71 -60.23
2025-08-11 13F Vanguard Group Inc 3,951,989 -0.05 23,830 24.26
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,974 7.77 107 -56.85
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 24,300 -30.57 101 -50.73
2025-08-14 13F Jane Street Group, Llc Put 10,700 -38.15 65 -22.89
2025-07-15 13F Fortitude Family Office, LLC 104 1
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 41,851 82.48 252 127.03
2025-08-14 13F Jane Street Group, Llc Call 45,400 -38.15 274 -23.10
2025-08-12 13F Nuveen, LLC 723,944 216.79 4,365 293.95
2025-08-14 13F Jane Street Group, Llc 389,309 35.89 2,348 68.97
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,659 -28.48 19 -50.00
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 88,410 -6.44 317 -62.51
2025-08-12 13F XTX Topco Ltd 137,107 -11.71 827 9.69
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,356 -18.72 26 -42.22
2025-08-01 13F Bessemer Group Inc 37 -96.65 0
2025-08-11 13F WPG Advisers, LLC 54 -43.75 0
2025-07-11 13F Assenagon Asset Management S.A. 57,618 0.00 347 24.37
2025-06-24 NP TILT - FlexShares Morningstar US Market 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 1,126 -1.23 4 -60.00
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 16,609 0.00 100 25.00
2025-08-13 13F First Trust Advisors Lp 10,458 -97.08 63 -96.37
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 73,000 80.68 304 27.85
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 48 0.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,782 0.00 35 21.43
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 34,563 0.00 208 24.55
2025-06-25 NP FAB - First Trust Multi Cap Value 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 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,123 6.74 61 35.56
2025-07-29 13F Private Trust Co Na 423 0.00 3 0.00
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 68,567 -9.11 245 -63.60
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 1,583,159 -9.00 9,546 13.14
2025-08-13 13F Invesco Ltd. 445,917 31.46 2,689 63.40
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 38,486 5.35 138 -57.98
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc Put 239,200 0.00 1,442 24.31
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,933,221 0.00 11,657 24.33
2025-06-25 NP FYT - First Trust Small Cap Value 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 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10,225 8.24 62 35.56
2025-08-18 13F Wolverine Trading, Llc Call 67,800 215.35 403 286.54
2025-08-18 13F Wolverine Trading, Llc Put 79,100 13.98 470 39.17
2025-08-11 13F Raiffeisen Bank International AG 6,088 -25.57 37 23.33
2025-08-14 13F Ieq Capital, Llc 10,616 64
2025-08-18 13F Wolverine Trading, Llc 41,686 -16.38 248 2.07
2025-04-28 13F Principal Financial Group Inc 0 -100.00 0
2025-08-14 13F Masters Capital Management Llc 1,000,000 100.00 6,030 148.66
2025-04-24 NP SAA - ProShares Ultra SmallCap600 1,332 2.70 8 -50.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-25 NP FYX - First Trust Small Cap Core 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 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,196 0.00 4 -60.00
2025-05-02 13F Victory Capital Management Inc 0 -100.00 0 -100.00
2025-08-27 NP RYEIX - Energy Fund Investor Class 6,120 0.29 37 24.14
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Jain Global LLC 22,962 38.38 138 72.50
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 5 0.00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1,033 0.00 6 20.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,354 0.00 14 27.27
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,680 0.00 46 24.32
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 73,362 108.69 356 -25.26
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 32,612 197
2025-07-31 13F R Squared Ltd 10,948 66
2025-08-05 13F Bank Of Montreal /can/ 68,675 9,999.26 414 13,700.00
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 31,279 8.02 189 34.29
2025-08-19 13F Cape Investment Advisory, Inc. 200 -96.19 1 -96.00
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 1,545 0.00 6 -33.33
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 0 -100.00 0 -100.00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 10,030 -7.35 36 -63.54
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 32,916 0.00 118 -60.07
2025-08-08 13F/A Sterling Capital Management LLC 1,708 55.41 10 100.00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,598 -53.19 191 -41.90
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20,981 11.55 75 -55.09
2025-08-05 13F Huntington National Bank 68 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 149,562 0.00 535 -59.93
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,799 72.65 640 22.41
2025-05-01 13F Louisiana State Employees Retirement System 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 85,362 4.82 1
2025-07-24 13F IFP Advisors, Inc 0 -100.00 5
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 178,169 0.00 638 -59.96
2025-05-07 13F Dauntless Investment Group, LLC 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 1,108,671 1,844.46 6,685 2,322.10
2025-08-12 13F Jpmorgan Chase & Co Call 400 2
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 570,758 -0.65 3,442 23.51
2025-07-24 13F Us Bancorp \de\ 1,035 6
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 8 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,085 -2.69 5 -33.33
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100.00 0 -100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 19,882 0.00 71 -59.89
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 69,871 0.37 421 24.93
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 23,419 19.61 141 50.00
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-05-15 13F Cooper Creek Partners Management Llc 0 -100.00 0 -100.00
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -63,000 -9.35 -380 12.46
2025-08-14 13F/A Barclays Plc 1,008,787 598.58 6
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,640 7.66 17 -57.89
2025-05-07 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc 230,450 0.00 1,390 24.35
2025-08-14 13F Two Sigma Investments, Lp 1,147,348 107.14 6,919 157.56
2025-08-14 13F Susquehanna International Group, Llp Put 325,700 37.72 1,964 71.14
2025-08-14 13F Susquehanna International Group, Llp 191,948 -45.37 1,157 -32.10
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 500,000 0.00 3,015 24.33
2025-08-14 13F Parallax Volatility Advisers, L.P. 117,473 2.91 708 28.03
2025-08-14 13F Susquehanna International Group, Llp Call 281,200 112.07 1,696 163.61
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16,719 0.00 101 23.46
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 830 5
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,877 0.00 23 27.78
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -43,623 -0.00 -263 24.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,235 2.48 26 -60.32
2025-07-17 13F Raleigh Capital Management Inc. 51 0
2025-07-30 NP ACES - ALPS Clean Energy ETF 105,901 23.19 441 -12.70
2025-08-14 13F Ameriprise Financial Inc 1,029,770 -14.62 6,210 6.15
2025-08-06 13F AE Wealth Management LLC 29,012 0.10 175 24.29
2025-07-11 13F Farther Finance Advisors, LLC 1,625 -23.02 10 -10.00
2025-08-13 13F Russell Investments Group, Ltd. 223,627 58.81 1,348 97.65
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,370 8.26 380 -23.23
2025-08-14 13F Nomura Holdings Inc 64,837 391
2025-08-12 13F Deutsche Bank Ag\ 55,323 -10.56 334 11.00
2025-08-13 13F Federated Hermes, Inc. 1,394,570 -23.66 8,409 -5.08
2025-08-07 13F Los Angeles Capital Management Llc 14,115 85
2025-08-14 13F State Street Corp 1,350,047 -49.99 8,141 -37.82
2025-05-15 13F 272 Capital LP 0 -100.00 0 -100.00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,682 -65.07 531 -75.24
2025-08-11 13F Alps Advisors Inc 108,906 10.14 657 36.95
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,034,662 1.74 6,239 26.50
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 199,194 1,201
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 9,685 0.23 58 26.09
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 35,325 13.20 315 -17.32
2025-07-14 13F Farmers & Merchants Investments Inc 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 25,493 41.38 154 75.86
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 44,755 270
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 655 0.15 3 -50.00
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,911 1.11 36 25.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,112 0.00 9 -33.33
2025-06-26 NP USMIX - Extended Market Index Fund 7,233 -6.85 26 -63.77
2025-08-14 13F Two Sigma Advisers, Lp 1,073,400 762.86 6,473 973.30
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 29,600 0.00 178 24.48
2025-08-14 13F Van Eck Associates Corp 2,690 -19.58 0
2025-05-15 13F Man Group plc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,398 0.00 57 24.44
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,190 0.00 47 -29.23
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,455 1.11 1,475 -28.34
2025-08-05 13F Corton Capital Inc. 10,917 -58.91 66 -49.22
2025-08-14 13F Raymond James Financial Inc 1,016 6
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-05-30 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 500 -44.44 2 -75.00
2025-08-13 13F M&t Bank Corp 12,081 0.49 72 24.14
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 7,984 0.00 39 -49.33
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 130,033 10.28 541 -21.97
2025-07-23 13F Shell Asset Management Co 3,424 -46.77 0
2025-08-13 13F MetLife Investment Management, LLC 38,576 38.32 233 71.85
2025-04-25 13F New York State Teachers Retirement System 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 10,091 61
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,400 0.00 8 33.33
2025-07-09 13F Massmutual Trust Co Fsb/adv 319 0.00 2 0.00
2025-08-08 13F SBI Securities Co., Ltd. 99 -1.00 1
2025-08-14 13F Voleon Capital Management Lp 0 -100.00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,980 -43.21 21 -77.66
2025-08-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
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 5,603 0.00 23 -28.12
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 954,840 -13.40 5,758 7.67
2025-07-14 13F GAMMA Investing LLC 1,556 -81.66 9 -78.05
2025-08-11 13F Rothschild Investment Llc 175 -31.37 1 0.00
2025-08-14 13F Mariner, LLC 22,665 24.73 137 54.55
2025-08-06 13F First Horizon Advisors, Inc. 1,891 457.82 11 1,000.00
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 182,740 109.03 1,632 52.57
2025-08-26 NP Profunds - Profund Vp Small-cap 147 2.08 1
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,020 0.00 4 -66.67
2025-08-12 13F Franklin Resources Inc 17,806 -74.03 107 -67.77
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35,180 -7.73 212 15.22
2025-08-11 13F EntryPoint Capital, LLC 18,023 109
2025-08-14 13F Nebula Research & Development LLC 143,209 70.62 864 112.04
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 160,725 0.00 575 -59.93
2025-07-23 13F Klp Kapitalforvaltning As 371,200 -14.82 2,238 5.92
2025-08-14 13F Group One Trading, L.p. Put 87,600 43.14 528 78.38
2025-08-13 13F Walleye Capital LLC Put 56,200 156.62 339 218.87
2025-08-13 13F Walleye Capital LLC Call 120,000 96.08 724 144.26
2025-08-14 13F Group One Trading, L.p. Call 120,600 207.65 727 282.63
2025-07-15 13F Public Employees Retirement System Of Ohio 5,789 46.52 35 78.95
2025-08-14 13F Cibc World Markets Corp Put 74,700 450
2025-08-14 13F Manufacturers Life Insurance Company, The 24,307 3.35 147 28.07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,984 11.73 72 38.46
2025-07-21 13F Ameritas Advisory Services, LLC 300 2
2025-08-13 13F Walleye Capital LLC 21,228 -52.89 128 -41.28
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 90 2.27 1
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 10,170 -41.75 61 -27.38
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-05-13 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 477,680 312.36 2,880 413.37
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 1,858 62.41 11 120.00
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 3,815 -8.97 23 15.00
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 19,598 110.21 82 50.00
2025-04-25 NP VIOO - Vanguard S&P Small-Cap 600 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 223,057 -4.48 1,309 -48.10
2025-07-31 13F Caitong International Asset Management Co., Ltd 815 5
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,558 0.00 27 22.73
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 35,517 0.00 127 -59.94
2025-04-25 NP PSCE - Invesco S&P SmallCap Energy 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 84,713 -25.75 497 -59.66
2025-08-12 13F BlackRock, Inc. 6,297,508 28.45 37,974 59.70
2025-07-15 13F Fifth Third Bancorp 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 -5.56 0
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 233,000 3.42 969 -26.70
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 86,315 0.00 309 -59.87
2025-08-12 13F SRS Capital Advisors, Inc. 903 5
2025-05-13 13F Thrivent Financial For Lutherans 0 -100.00 0
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 551,573 -13.30 1,975 -65.25
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,000 0.00 247 24.75
2025-05-12 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,490 0.00 9 14.29
2025-04-21 13F State of Alaska, Department of Revenue 0 -100.00 0
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 609,786 87.47 3,677 133.16
2025-05-15 13F Quarry LP 0 -100.00 0 -100.00
2025-07-08 13F Adamsbrown Wealth Consultants Llc 10,000 60
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 98,000 0.00 591 24.21
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,684 46.39 665 -41.34
2025-08-14 13F GWM Advisors LLC 80 0.00 0
2025-08-13 13F Marshall Wace, Llp 12,771 -96.80 77 -96.02
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,069 0.00 12 20.00
2025-06-25 NP ISCB - iShares Morningstar 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 2,685 0.00 10 -60.87
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 23,290 36.04 140 68.67
2025-04-25 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 10,239 -14.04 60 -53.12
2025-07-29 NP GOFIX - GMO Resources Fund Class III 1,770,185 -10.91 7,364 -36.87
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production 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 58,594 -12.44 353 8.95
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 5,782 0.00 35 21.43
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,949 -33.95 154 -53.35
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 579,900 2,076
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,280 0.00 8 16.67
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 128,000 16.79 1
2025-08-14 13F Sei Investments Co 17,764 31.27 107 64.62
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 86,400 232.31 1
2025-05-09 13F Smithfield Trust Co 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 5,802 11.04 35 36.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,777 0.00 65 23.08
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 151 0.67 1
2025-08-08 13F Intech Investment Management Llc 26,302 -32.85 159 -16.40
2025-08-05 13F Plante Moran Financial Advisors, LLC 229 0.00 1 0.00
2025-08-14 13F Kailix Advisors LLC 817,323 -35.86 4,928 -20.26
2025-08-15 13F Great West Life Assurance Co /can/ 28,479 -11.68 0
2025-08-13 13F Guggenheim Capital Llc 21,233 -2.61 128 21.90
2025-07-07 13F Versant Capital Management, Inc 4,503 1,216.67 27 2,600.00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 772 -25.05 5 0.00
2025-08-14 13F Bank Of America Corp /de/ 950,113 25.92 5,729 56.57
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 57,584 0.00 206 -59.92
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 109,956 0.00 663 24.39
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 66,080 14.09 398 42.14
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-08-29 NP Highland Global Allocation Fund 250,000 0.00 1,508 24.34
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 4,353,413 0.39 26,251 24.81
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-12 13F LPL Financial LLC 30,640 -2.13 185 21.85
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 189,990 -12.27 1,146 9.05
2025-08-14 13F Grizzlyrock Capital, Llc 559,082 3.16 3,371 28.27
2025-08-14 13F Fmr Llc 8,304 -26.02 50 -7.41
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 315,371 -8.94 1,902 13.22
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 14,800 -9.76 89 12.66
2025-03-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 49,152 -7.20 439 -32.30
2025-08-13 13F Natixis 34,300 207
2025-08-14 13F State Of Wisconsin Investment Board 406,389 106.87 2,451 157.35
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,152 0.00 9 -33.33
2025-05-14 13F Thomist Capital Management, LP 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 18,373 0.00 111 23.60
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,930 0.00 236 -59.86
2025-08-14 13F Aqr Capital Management Llc 237,846 55.73 1,434 93.78
2025-08-01 13F Envestnet Asset Management Inc 85,720 112.58 517 164.62
2025-08-14 13F Verition Fund Management LLC 71,539 -46.43 431 -33.38
2025-05-28 NP QCEQRX - Equity Index Account Class R1 26,945 0.00 131 -49.02
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,840 55.10 28 12.00
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 8,980 -12.44 53 -52.73
2025-08-13 13F Renaissance Technologies Llc 696,129 96.02 4,198 143.73
2025-08-14 13F D. E. Shaw & Co., Inc. 1,360,121 -18.13 8,202 1.79
2025-08-14 13F Qube Research & Technologies Ltd 210,474 1,269
2025-08-14 13F D. E. Shaw & Co., Inc. Call 73,700 -10.01 444 11.84
2025-04-24 NP NMSAX - Columbia Small Cap Index Fund Class A 130,434 -7.47 766 -49.74
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 134,830 11.42 561 -21.13
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 100 1
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,042 0.00 8 -27.27
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,801 0.00 66 -29.35
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-08-14 13F Ardsley Advisory Partners Lp 50,000 302
2025-08-15 13F Tower Research Capital LLC (TRC) 7,471 -36.46 45 -19.64
2025-08-08 13F Geode Capital Management, Llc 1,566,124 -0.18 9,446 24.10
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 224 -2.61 1 0.00
2025-08-06 13F Savant Capital, LLC 19,696 119
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,722 0.00 35 -60.47
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 651 -29.85 2 -75.00
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 10,086 21.34 61 -76.65
2025-08-13 13F Amundi 35,766 -0.74 234 49.36
2025-08-13 13F Hsbc Holdings Plc 81,367 499
2025-08-14 13F Masters Capital Management Llc Call 0 -100.00 0
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 287,359 0.00 1,029 -59.94
2025-08-15 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 41,551 0.00 202 -48.85
2025-08-05 13F Bank of New York Mellon Corp 217,511 -11.58 1,312 9.89
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 0 -100.00 0 -100.00
2025-04-28 13F Oregon Public Employees Retirement Fund 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,173 0.00 19 26.67
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,000 -86.45 18 -94.43
2025-07-25 13F Cwm, Llc 13,352 131.73 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,028 7
2025-08-15 13F Morgan Stanley 1,423,764 34.57 8,585 67.32
2025-08-12 13F Clearbridge Investments, LLC 683,641 -17.11 4,122 3.08
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,209 0.00 29 -28.21
2025-08-01 13F Davy Global Fund Management Ltd 28,456 129.61 172 185.00
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 49,291 0.00 176 -60.00
2025-04-29 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,907 0.00 17 -45.16
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 14,161 0.00 51 -60.32
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 300 0.00 2 0.00
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 15,898 0.00 0
2025-08-14 13F Prelude Capital Management, Llc 12,023 -41.57 72 -27.27
2025-07-14 13F UMA Financial Services, Inc. 279 2
2025-08-14 13F Graham Capital Management, L.P. Put 1,287,000 7,761
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 267,657 0.00 958 -59.92
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 272 -0.73 2 -33.33
2025-08-14 13F Graham Capital Management, L.P. Call 1,005,500 6,063
2025-05-16 13F Bell Investment Advisors, Inc 0 -100.00 0 -100.00
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 134,715 28.28 482 -48.56
2025-08-14 13F Snowden Capital Advisors LLC 49,097 173.48 296 240.23
2025-04-25 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 333,781 17.43 1,959 -36.17
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,898 0.00 30 26.09
2025-04-01 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 325,670 161.09 2,908 -38.56
2025-08-11 13F Covestor Ltd 20 122.22 0
2025-08-13 13F Northern Trust Corp 928,310 -7.88 5,598 14.53
2025-07-28 13F WealthPlan Investment Management, LLC 11,666 14.97 70 42.86
2025-08-12 13F Global Retirement Partners, LLC 202 19.53 1 0.00
2025-08-14 13F Occudo Quantitative Strategies Lp 24,991 -84.01 151 -80.24
2025-08-27 NP TLEQX - Small-Cap Equity Fund 11,220 264.29 68 -33.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,367 0.00 20 25.00
2025-08-04 13F Strs Ohio 1,000 0.00 6 50.00
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-07-31 13F City State Bank 1,856 0.00 11 22.22
2025-08-04 13F Amalgamated Bank 2,199 0.00 0
2025-05-09 13F William Blair Investment Management, Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 904,100 9.80 5,452 36.51
2025-08-14 13F Citadel Advisors Llc Put 82,000 -25.72 494 -7.66
2025-08-12 13F Dimensional Fund Advisors Lp 1,568,344 -6.00 9,457 16.87
2025-08-12 13F CenterBook Partners LP 1,165,273 76.33 7,027 119.22
2025-08-12 13F Charles Schwab Investment Management Inc 2,065,530 29.83 12,455 61.42
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 897,384 33.02 3,733 -5.71
2025-08-14 13F Algert Global Llc 307,230 -57.07 2 -66.67
2025-08-13 13F Ballast Asset Management, LP 0 -100.00 0
2025-08-12 13F American Century Companies Inc 186,132 -54.73 1,122 -43.73
2025-07-24 13F CWM Advisors, LLC 63,975 -9.42 386 12.57
2025-08-06 13F True Wealth Design, LLC 158 1
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 973,521 -14.45 4,050 -39.38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 261 6.97 1 -100.00
2025-07-22 13F Gf Fund Management Co. Ltd. 18,830 -4.28 114 18.95
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,031 -2.25 1,244 -30.75
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 3,960 151.11 24 228.57
2025-08-15 13F CI Private Wealth, LLC 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11,706 -5.54 71 16.67
2025-08-07 13F Monaco Asset Management SAM 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 422 0.00 3 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10,698 44.10 65 77.78
2025-08-27 13F/A Squarepoint Ops LLC 141,132 851
2025-07-31 13F Quest Partners LLC 8,981 0.00 54 25.58
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF 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 78,487 -3.58 281 -61.43
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,688 -1.43 77 22.58
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 33,193 -17.08 138 -41.03
2025-05-12 13F Public Sector Pension Investment Board 0 -100.00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,407 3.90 69 -58.43
2025-07-22 13F Red Tortoise LLC 465 3
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-11 13F Citigroup Inc 125,954 23.62 760 53.64
2025-08-13 13F ExodusPoint Capital Management, LP 27,802 -79.18 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 84 12.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 62 -11.43 0
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0 -100.00
2025-08-08 13F Quinn Opportunity Partners LLC 10,100 0.00 61 25.00
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29,815 6.66 180 32.59
2025-08-12 13F Ensign Peak Advisors, Inc 0 -100.00 0
2025-08-12 13F Clifford Capital Partners Llc 1,386,961 201.25 8,363 274.69
2025-05-29 NP MGMT - Ballast Small/mid Cap Etf 146,022 1.96 708 -47.83
2025-04-17 13F Abound Wealth Management 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 66,046 0.00 236 -59.93
2025-08-12 13F Axq Capital, Lp 52,036 314
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 22,100 0.00 133 24.30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,436 30.07 9 60.00
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 313,000 181.47 1,887 250.09
2025-07-23 NP CFSLX - Column Small Cap Fund 2,332 0.00 10 -30.77
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 10,122 19.04 61 48.78
2025-05-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 1,196,928 4.77 5,805 -46.39
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 18,669 720.62 78 492.31
2025-08-12 13F Rhumbline Advisers 100,159 1.26 604 25.89
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,022 0.00 18 28.57
2025-05-27 NP XJR - iShares ESG Screened S&P 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 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 328 1.23 2 0.00
2025-08-14 13F Wells Fargo & Company/mn 55,413 25.12 334 56.07
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,815 0.00 83 23.88
2025-08-14 13F Quantinno Capital Management LP 29,980 157.05 181 221.43
2025-04-14 13F Umb Bank N A/mo 0 -100.00 0 -100.00
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,393 0.00 26 -60.61
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 7,219 542.83 44 43.33
2025-07-29 NP GIMFX - GMO Implementation Fund 95,314 -15.41 397 -40.09
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 374,204 7,343.88 2,256 9,300.00
2025-08-14 13F Comerica Bank 1,031 6
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,504 0.00 208 24.55
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,863 8.28 650 -78.95
2025-07-23 13F Equitable Trust Co 28,909 174
2025-07-29 NP VENAX - Vanguard Energy 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 462,369 -7.14 1,923 -34.19
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,096 0.00 85 23.53
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 8,375 17.82 51 47.06
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,844 -2.59 178 -31.01
2025-04-01 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 35,929 4.07 321 -24.17
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 52 0.00 0
2025-08-14 13F Broad Bay Capital Management, LP 2,054,653 -19.93 12,390 -0.45
2025-04-25 NP VCSLX - Small Cap Index Fund 24,339 -5.17 143 -48.74
2025-05-12 13F Maryland State Retirement & Pension System 0 -100.00 0 -100.00
2025-08-14 13F Spears Abacus Advisors LLC 103,500 0.00 624 24.55
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,212 0.00 19 -60.87
2025-08-14 13F Cibc World Markets Corp 52,916 -16.36 319 4.25
2025-04-14 13F Yousif Capital Management, Llc 0 -100.00 0
2025-04-24 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,967 0.00 12 22.22
2025-08-14 13F Goldman Sachs Group Inc 780,727 -18.18 4,708 1.71
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 4,452,363 -10.67 26,848 11.07
2025-05-15 13F Corsair Capital Management, L.p. 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 12,420 75
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 155,524 0.00 557 -59.94
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 1,688,968 6,047
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 20,238 -14.38 122 7.02
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 21,517 8.49 126 -41.12
2025-08-13 13F Jump Financial, LLC 476,873 70.76 2,876 112.33
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-04-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 11,512 -24.70 68 -59.39
2025-08-14 13F Canada Pension Plan Investment Board 377,500 2,276
2025-08-11 13F Public Employees Retirement Association Of Colorado 9,260 0.00 0
2025-08-12 13F Inceptionr Llc 18,131 109
2025-08-14 13F CoreCommodity Management, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15,875 111
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 5,399 0.00 19 -60.42
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,377 0.00 20 25.00
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 4,083 0.00 15 -61.11
2025-08-08 13F Creative Planning 42,977 6.86 259 32.82
2025-05-14 13F Walleye Trading LLC 0 -100.00 0
2025-08-14 13F Maverick Capital Ltd 73,526 0.00 443 24.44
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 541,640 33.45 1,939 -46.50
2025-08-12 13F Prudential Financial Inc 49,265 297
2025-08-12 13F Legal & General Group Plc 5,762 -92.37 35 -90.71
2025-08-14 13F/A Skopos Labs, Inc. 30,843 230.22 186 311.11
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,626 0.00 34 22.22
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-06-27 NP PBD - Invesco Global Clean Energy 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 96,796 47.55 347 -40.85
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-14 13F Caption Management, LLC 89,682 55.97 541 94.24
2025-08-14 13F Caption Management, LLC Put 125,000 0.00 754 24.26
2025-07-22 13F IMC-Chicago, LLC 56,845 -32.03 343 -15.56
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 106,500 12.11 642 39.57
2025-07-22 13F IMC-Chicago, LLC Call 57,400 346
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 43,081 1,884.39 260 311.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 35,780 0.00 216 24.28
2025-08-13 13F Lumbard & Kellner, LLC 470,168 -36.49 2,835 -21.03
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 382,563 0.00 2,307 24.31
2025-08-13 13F Wolf Hill Capital Management, LP 1,080,512 -18.33 6,515 1.54
2025-05-15 13F Future Fund LLC 0 -100.00 0 -100.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,539 0.00 6 -33.33
2025-08-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-03-26 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,596 0.00 255 -26.93
2025-08-14 13F Riggs Asset Managment Co. Inc. 981 0.00 6 25.00
2025-08-26 NP TLSTX - Stock Index Fund 842 0.00 5 25.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 47,293 0.00 285 24.45
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 323,508 11.52 1,346 -20.98
2025-08-13 13F EverSource Wealth Advisors, LLC 746 28.18 4 100.00
2025-08-04 13F Hantz Financial Services, Inc. 105 0.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3,230 1,600.00 19 280.00
2025-04-25 NP VIOV - Vanguard S&P Small-Cap 600 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 133,854 -0.29 786 -45.82
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,972 0.00 24 21.05
2025-08-13 13F Walleye Trading LLC Put 3,000 -36.17 18 -18.18
2025-08-08 13F Hartland & Co., LLC 35,000 -22.22 211 -3.21
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,075 0.00 512 -29.22
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 287,848 29.11 1,030 -48.24
2025-08-13 13F Walleye Trading LLC Call 67,000 -3.18 404 20.60
Other Listings
DE:G3V € 9.34
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