HAIN - The Hain Celestial Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

The Hain Celestial Group, Inc.
US ˙ NasdaqGS ˙ US4052171000

Mga Batayang Estadistika
Pemilik Institusional 411 total, 406 long only, 1 short only, 4 long/short - change of -15.61% MRQ
Alokasi Portofolio Rata-rata 0.0290 % - change of -41.00% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 97,393,519 - 107.91% (ex 13D/G) - change of -30.15MM shares -23.64% MRQ
Nilai Institusional (Jangka Panjang) $ 174,491 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Hain Celestial Group, Inc. (US:HAIN) memiliki 411 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 97,453,339 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, PGGM Investments, CastleKnight Management LP, Millennium Management Llc, VSCAX - Invesco Small Cap Value Fund Class A, Neuberger Berman Group LLC, Morgan Stanley, Charles Schwab Investment Management Inc, and Nantahala Capital Management, LLC .

Struktur kepemilikan institusional The Hain Celestial Group, Inc. (NasdaqGS:HAIN) 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 1.82 / share. Previously, on September 9, 2024, the share price was 8.33 / share. This represents a decline of 78.15% over that period.

HAIN / The Hain Celestial Group, 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.

HAIN / The Hain Celestial Group, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-12 13G BARROW HANLEY MEWHINNEY & STRAUSS LLC 6,307,319 0 -100.00 0.00 -100.00
2025-08-07 13G/A Invesco Ltd. 5,870,075 291,845 -95.03 0.30 -95.38
2025-07-29 13G/A VANGUARD GROUP INC 8,381,967 6,511,956 -22.31 7.21 -22.31
2025-04-03 13G/A BlackRock, Inc. 15,098,193 6,673,210 -55.80 7.40 -55.95
2025-03-26 13G MILLENNIUM MANAGEMENT LLC 4,667,630 5.20
2024-11-15 13G/A ALLIANCEBERNSTEIN L.P. 6,694,327 106,150 -98.41 0.10 -98.67
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-11 13F Nomura Asset Management Co Ltd 2,000 0.00 3 -62.50
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,042 171.39 459 63.35
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 7,820 0.00 15 -48.15
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
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 137,612 16.35 257 -39.24
2025-07-09 13F Dynamic Advisor Solutions LLC Call 20,000 2
2025-08-06 13F S&t Bank/pa 2,034 0.00 3 -62.50
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 2,111 31.04 3 -50.00
2025-08-12 13F XTX Topco Ltd 159,307 -6.84 242 -65.87
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 366 5.17 1 0.00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 62,000 -10.79 94 -67.36
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 3,066 0.00 0
2025-08-12 13F Boreal Capital Management LLC 50 0
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 4,897 7
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 36,700 32.49 56 -51.75
2025-08-14 13F Point72 (DIFC) Ltd 21,696 45.74 33 -47.54
2025-07-21 13F Sageworth Trust Co 127,834 15.86 194 -57.55
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-09 13F Manchester Capital Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Jain Global LLC 170,102 53.21 259 -43.91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 14,304 0.00 22 -64.41
2025-07-28 13F BRYN MAWR TRUST Co 300 0.00 0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,421 0.00 10 -65.38
2025-08-12 13F Legal & General Group Plc 7,928 0.00 12 -62.50
2025-07-11 13F Assenagon Asset Management S.A. 820,560 44.66 1,247 -47.03
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 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 6,528 0.00 20 -42.42
2025-07-29 13F Private Trust Co Na 189 -74.83 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 25,537 0.00 39 -63.81
2025-05-28 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 0 -100.00 0 -100.00
2025-05-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 0 -100.00 0 -100.00
2025-05-29 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 0 -100.00 0 -100.00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,660 0.00 29 -48.21
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 0 -100.00 0 -100.00
2025-07-24 13F Grace & White Inc /ny 38,000 35.71 58 -50.86
2025-08-29 NP Gabelli Dividend & Income Trust 14,500 -69.15 22 -88.72
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 41,479 0.00 63 -63.37
2025-08-07 13F Rathbone Brothers plc 25,640 39
2025-08-18 13F Wolverine Trading, Llc 16,345 24
2025-08-14 13F Man Group plc 299,894 456
2025-08-04 13F Assetmark, Inc 2,200 0.00 3 -66.67
2025-08-22 NP BEARX - Federated Prudent Bear 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 40,000 33.33 61 -51.61
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 186,743 0.41 669 -56.57
2025-05-12 13F Maryland State Retirement & Pension System 0 -100.00 0
2025-04-29 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,508 0.00 13 -58.62
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 -100.00 0 -100.00
2025-04-28 13F Principal Financial Group Inc 0 -100.00 0 -100.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,310 0.00 4 -50.00
2025-08-26 13F/A Thrivent Financial For Lutherans 21,500 104.76 0
2025-08-14 13F Ieq Capital, Llc 73,968 76.54 112 -35.26
2025-04-24 NP SAA - ProShares Ultra SmallCap600 1,860 3.22 7 -57.14
2025-08-15 13F WealthCollab, LLC 2,000 0.00 3 -62.50
2025-04-24 13F Illinois Municipal Retirement Fund 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 45,104 1.02 69 -63.24
2025-08-07 13F ProShare Advisors LLC 18,563 -4.16 28 -65.00
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 717,325 141.90 1,341 26.39
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,989 0.00 11 -47.62
2025-08-14 13F Royal Bank Of Canada 9,056 3.54 14 -62.16
2025-07-10 13F Umb Bank N A/mo 510 0.00 2 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 108,034 -11.01 328 -46.58
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 11,083 0.00 17 -64.44
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,556 -28.47 12 -62.50
2025-07-10 13F Wedmont Private Capital 0 -100.00 0
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 4,465 3.84 14 -38.10
2025-08-28 NP QCSTRX - Stock Account Class R1 2,523 0.00 4 -70.00
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 97,465 0.00 296 -39.96
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 420,012 24.98 638 -54.23
2025-05-30 NP Gabelli Equity Trust Inc 52,500 250.00 218 135.87
2025-08-14 13F Invenomic Capital Management LP 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 834,586 -21.21 1,269 -71.16
2025-08-14 13F Ameriprise Financial Inc 2,047,304 17.70 3,112 -56.90
2025-05-01 13F Louisiana State Employees Retirement System 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 3,556,444 -0.25 5,402 -63.38
2025-08-14 13F California State Teachers Retirement System 6,499 0.00 10 -65.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10,193 2.57 31 -40.00
2025-08-13 13F Russell Investments Group, Ltd. 14,764 -86.13 22 -95.01
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 3,897,101 -15.96 11,847 -49.51
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 279 -33.41 0 -100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 289,532 43.33 880 -13.89
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 41,489 0.00 210 -42.27
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 80 0
2025-08-14 13F State Street Corp 1,988,794 4.72 3,023 -61.65
2025-08-19 13F State of Wyoming 2,571 -83.19 4 -95.24
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 2,400,078 0.00 7,296 -39.92
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 263,754 -31.66 401 -75.02
2025-08-14 13F Susquehanna International Group, Llp Call 10,500 16
2025-03-26 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,185 22.68 11 -26.67
2025-07-24 13F Us Bancorp \de\ 14,448 -0.34 22 -65.00
2025-05-15 13F Amundi 0 -100.00 0
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 1,728 3
2025-08-14 13F SummitTX Capital, L.P. 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 804,263 -4.49 1,222 -65.03
2025-08-14 13F Jane Street Group, Llc 574,433 -43.82 873 -79.42
2025-08-12 13F Deutsche Bank Ag\ 602,711 -2.30 916 -64.22
2025-03-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 71,868 -6.04 364 -45.58
2025-05-15 13F Janus Henderson Group Plc 0 -100.00 0 -100.00
2025-08-14 13F Frontier Capital Management Co Llc 0 -100.00 0
2025-08-13 13F Invesco Ltd. 291,845 -94.35 444 -97.93
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 109,868 167
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 126 0
2025-08-05 13F Bank Of Montreal /can/ 57,476 70.86 87 -37.41
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
2025-07-10 13F Moody National Bank Trust Division 0 -100.00 0
2025-08-12 13F MAI Capital Management 2 -99.88 0 -100.00
2025-05-15 13F Nia Impact Advisors, Llc 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Expect Equity LLC 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 226 -50.44 0
2025-04-25 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 81,471 2.72 292 -55.57
2025-08-14 13F Jane Street Group, Llc Call 17,700 50.00 27 -45.83
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 104,309 2.52 159 -62.56
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F/A Barclays Plc 221,183 6.04 0
2025-08-12 13F Jpmorgan Chase & Co 571,679 54.00 869 -43.64
2025-08-14 13F Two Sigma Investments, Lp 1,715,649 42.97 2,608 -47.64
2025-05-14 13F Ensign Peak Advisors, Inc 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 2,534 63.70 4 -50.00
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 26,006 0.00 79 -39.69
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-04-28 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,713 0.00 10 -59.09
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC 120,261 183
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 43,182 0.00 81 -48.05
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 59,085 -33.56 110 -65.41
2025-08-14 13F Hrt Financial Lp 187,226 -79.36 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 67,194 16.16 102 -57.50
2025-05-28 NP QCEQRX - Equity Index Account Class R1 46,022 0.00 191 -32.86
2025-08-11 13F Addison Capital Co 10,861 0.00 17 -64.44
2025-03-26 NP DSI - iShares MSCI KLD 400 Social 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 16,678 -1.01 84 -42.86
2025-08-14 13F Dark Forest Capital Management Lp 30,186 -70.77 46 -89.49
2025-08-14 13F Manufacturers Life Insurance Company, The 34,591 6.99 53 -61.19
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 316 -2.47 0 -100.00
2025-05-02 13F Whittier Trust Co Of Nevada Inc 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Call 10,800 16
2025-08-14 13F Oxford Asset Management Llp 68,330 449.72 104 -24.26
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 929,355 3.43 2,825 -37.86
2025-07-11 13F Farther Finance Advisors, LLC 45 -98.48 0 -100.00
2025-08-13 13F Walleye Capital LLC Put 200 0
2025-08-13 13F Walleye Capital LLC 56 -99.97 0 -100.00
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 19,817 0.00 82 -32.23
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 64,396 98
2025-08-14 13F Van Eck Associates Corp 803 -93.17 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,273 0.00 22 -38.89
2025-08-11 13F Vanguard Group Inc 6,511,956 -22.31 9,898 -71.55
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 21,482 154.71 33 -8.57
2025-07-14 13F Farmers & Merchants Investments Inc 0 -100.00 0
2025-07-15 13F Yarbrough Capital, LLC 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,466 0.00 17 -40.74
2025-04-30 13F Sofos Investments, Inc. 252 1
2025-08-13 13F Cerity Partners LLC 115,243 589.75 175 153.62
2025-08-14 13F Two Sigma Advisers, Lp 1,596,100 80.72 2,426 -33.81
2025-08-14 13F Tudor Investment Corp Et Al 489,587 56.19 744 -42.77
2025-08-14 13F Group One Trading, L.p. Put 4,700 1,466.67 7 600.00
2025-08-14 13F Balyasny Asset Management Llc 18,563 -93.11 28 -97.50
2025-08-14 13F Group One Trading, L.p. Call 12,800 178.26 19 0.00
2025-08-13 13F Mirova 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 29,902 649.80 45 181.25
2025-05-28 NP NAESX - Vanguard Small-Cap 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 1,124,557 -51.05 4,667 -66.97
2025-04-25 13F New York State Teachers Retirement System 0 -100.00 0
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 36,857 30.23 132 -44.02
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-04-25 NP VEVFX - Vanguard Explorer Value 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 630,586 77.90 2,257 -23.00
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -59,820 105.43 -91 -25.00
2025-08-13 13F Victory Capital Management Inc 10,567 -1.95 16 -63.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,458 0.00 5 -64.29
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,700 0.00 4 -63.64
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 60,166 12.06 113 -41.67
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 28,102 0.00 142 -42.04
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 27,000 0.00 41 -63.39
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 70,000 30,334.78 106
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,082 39.04 67 -16.25
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 43,118 -29.34 66 -74.31
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 14,041 0.00 21 -63.79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,470 0.00 7 -66.67
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 41,259 -1.13 148 -57.39
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-05-22 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 0 -100.00 0 -100.00
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 678,967 3,436
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 0 -100.00 0 -100.00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,774 272
2025-07-15 13F Public Employees Retirement System Of Ohio 15,570 45.16 24 -47.73
2025-08-14 13F Mariner, LLC 12,602 19
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 25,636 -91.95 0 -100.00
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 965,900 26.46 2,936 -24.02
2025-05-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-11 13F TD Waterhouse Canada Inc. 80 0.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 99,199 6.46 0
2025-05-05 13F South Dakota Investment Council 0 -100.00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 228,200 23.82 947 -16.42
2025-03-31 NP Two Roads Shared Trust - Hypatia Women CEO ETF 5,491 71.11 28 -3.57
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 50,282 0.00 76 -63.46
2025-05-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 0 -100.00 0 -100.00
2025-07-14 13F Kapitalo Investimentos Ltda 144,160 219
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 23,029 0.00 35 -63.16
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,375 -54.51 300 -76.31
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 28,501 -11.21 43 -67.67
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 -100.00 0 -100.00
2025-05-29 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 0 -100.00 0 -100.00
2025-05-29 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 58,331 -1.68 242 -33.52
2025-08-14 13F Toroso Investments, LLC 117,704 179
2025-08-08 13F SBI Securities Co., Ltd. 32 88.24 0
2025-08-13 13F M&t Bank Corp 0 -100.00 0
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-12 13F Clearbridge Investments, LLC 0 -100.00 0
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,890 0.00 14 -63.89
2025-08-08 13F SG Americas Securities, LLC 37,565 53.11 0
2025-05-30 NP NCGFX - New Covenant Growth Fund 461 0.00 2 -50.00
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-14 13F Teza Capital Management LLC 41,250 -6.41 63 -65.93
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,522 -2.87 3 -60.00
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,140,624 -12.17 1,734 -67.84
2025-07-23 13F Klp Kapitalforvaltning As 78,200 0.00 119 -63.58
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4,490 0.00 7 -66.67
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 600 0.00 2 -33.33
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 38,090 116
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,250 0.00 3 -66.67
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-08-08 13F Financial Gravity Companies, Inc. 252 0.00 0 -100.00
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 11,100 170.73 46 64.29
2025-08-07 13F Perkins Capital Management Inc 125,213 -7.40 190 -66.13
2025-07-14 13F GAMMA Investing LLC 68 -96.38 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 28,500 31.34 43 -52.22
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 156 0
2025-08-26 NP Profunds - Profund Vp Small-cap 207 2.48 0
2025-08-13 13F Jones Financial Companies Lllp 454 16.11 1 -100.00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,303 185.35 399 71.98
2025-04-21 13F State of Alaska, Department of Revenue 0 -100.00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 85,313 38.50 160 -27.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16,333 0.00 25 -64.18
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 2,243,570 -4.60 3,410 -65.06
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20,730 12.74 32 -59.21
2025-08-26 NP TLSTX - Stock Index Fund 1,593 0.00 2 -66.67
2025-08-14 13F Bank Of America Corp /de/ 258,901 -43.34 394 -79.27
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 53,821 14.15 82 -58.46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,854 0.00 3 -71.43
2025-08-13 13F Quantbot Technologies LP 42,632 -74.37 65 -90.72
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 222,907 3.20 678 -38.00
2025-08-13 13F MetLife Investment Management, LLC 65,033 85.01 99 -32.41
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 127 2.42 0
2025-08-12 13F BlackRock, Inc. 6,663,520 -5.93 10,129 -65.55
2025-08-13 13F EverSource Wealth Advisors, LLC 8,356 629.14 13 200.00
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 18,129 0.00 28 -64.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39,395 0.00 60 -63.80
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 172,274 56.72 524 -5.94
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,000 0.00 2 -75.00
2025-08-11 13F Bell Investment Advisors, Inc 31 -80.75 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 84,290 22.00 128 -55.24
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 35,100 -1.96 53 -64.19
2025-07-28 13F Allianz Asset Management GmbH 188,452 -36.06 286 -76.61
2025-08-14 13F Raymond James Financial Inc 1,264 2
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 21,928 0.00 67 -40.00
2025-08-14 13F Millennium Management Llc Call 75,000 114
2025-08-14 13F Millennium Management Llc 3,966,816 -16.16 6,030 -69.30
2025-08-14 13F Bridgeway Capital Management Inc 242,422 -29.31 368 -74.14
2025-08-06 13F Commonwealth Equity Services, Llc 17,949 65.20 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,877 0.00 6 -44.44
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 6,001 0.00 18 -40.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 37,200 -2.11 113 -41.15
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 380 0.00 2 -66.67
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-08-14 13F Sei Investments Co 184,258 -16.19 280 -69.30
2025-04-24 NP NMSAX - Columbia Small Cap Index Fund Class A 181,967 -7.10 651 -59.79
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-05 13F Access Investment Management LLC 3,240 175.74 5 -42.86
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 2,939 -3.29 9 -46.67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 118 11.32 0
2025-08-13 13F Hsbc Holdings Plc 101,936 -28.36 153 -74.37
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 24 -4.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 10,330 -6.17 31 -43.64
2025-08-07 13F Allworth Financial LP 2 -98.86 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,393 18.56 23 -56.60
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 17,750 19.00 54 -29.33
2025-05-14 13F/A Norges Bank 1,270,165 93.19 9,983 38.67
2025-07-09 13F Pallas Capital Advisors LLC 10,403 16
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 606,427 28.13 922 -53.11
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 45,435 0.00 189 -32.62
2025-04-01 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 44,954 5.25 227 -38.98
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 678,913 2,064
2025-07-10 13F Swedbank AB 0 -100.00 0
2025-03-28 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 74,651 0.07 378 -42.09
2025-08-11 13F Public Employees Retirement Association Of Colorado 0 -100.00 0
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 27,151 -59.28 41 -85.14
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 169,164 -54.02 257 -83.16
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 138,631 -13.87 211 -83.40
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,149 0.00 16 -42.31
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 212 0.47 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,275 0.00 122 -39.90
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 310,000 -29.06 471 -74.02
2025-07-09 13F Byrne Asset Management LLC 34,040 150.31 52 -8.93
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 22,410 129.61 80 0.00
2025-08-05 13F Ellevest, Inc. 11,885 18
2025-08-12 13F Ameritas Investment Partners, Inc. 8,890 0.00 14 -63.89
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 373,693 37.16 568 -49.73
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 97,769 0.00 149 -63.46
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F Fmr Llc 16,354 82.20 25 -35.14
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
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 16,897 4.22 51 -37.80
2025-08-06 13F Savant Capital, LLC 45,991 70
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 26,294 4.62 49 -44.94
2025-07-24 13F Costello Asset Management, INC 0 -100.00 0
2025-07-25 13F JustInvest LLC 30,067 45.03 46 -47.67
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 7,761 0.00 12 -65.62
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 376,141 10.78 572 -59.47
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 41,867 72.55 174 16.11
2025-08-08 13F Creative Planning 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 287,983 -8.89 438 -66.67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 230,490 28.69 350 -52.89
2025-05-12 13F Swiss National Bank 0 -100.00 0 -100.00
2025-05-13 13F State of Tennessee, Treasury Department 0 -100.00 0 -100.00
2025-05-01 13F Arizona State Retirement System 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 2,200 -15.38 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,178 0.00 9 -64.00
2025-08-05 13F Simplex Trading, Llc 11,965 71.34 0
2025-08-15 13F Tower Research Capital LLC (TRC) 17,361 15.22 26 -58.73
2025-08-05 13F Simplex Trading, Llc Call 14,700 -46.93 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 85,500 -51.69 130 -82.43
2025-05-13 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 21,427 33
2025-06-24 NP QABGX - Federated MDT Balanced 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 20,502 0.00 62 -39.81
2025-08-13 13F Gamco Investors, Inc. Et Al 386,068 -27.86 587 -73.60
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 623 0.00 1 -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 271,108 -27.37 824 -56.36
2025-08-14 13F UBS Group AG 152,296 -96.49 231 -98.72
2025-04-28 13F Oregon Public Employees Retirement Fund 0 -100.00 0 -100.00
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0
2025-05-15 13F AYAL Capital Advisors Ltd 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 43,876 255.13 67 29.41
2025-08-11 13F Madison Asset Management, LLC 0 -100.00 0
2025-07-30 NP KROP - Global X AgTech & Food Innovation 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 3,671 -5.78 7 -53.85
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1,494 -4.11 6 -33.33
2025-08-11 13F Covestor Ltd 20,301 184,454.55 0
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 786 0.00 1 -66.67
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-12 13F Skopos Labs, Inc. 12,766 0.00 53 0.00
2025-04-17 13F Abound Wealth Management 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 22,708 0.00 35 -63.83
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 98,210 -27.68 299 -56.62
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 12,777 0.00 39 -40.62
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 91,900 38.82 140 -49.27
2025-08-14 13F Graham Capital Management, L.P. 237,088 113.71 360 -21.74
2025-08-11 13F Cornerstone Planning Group LLC 435 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,400 0.00 11 -63.33
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 472,594 24.77 1,437 -25.05
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,946 -18.71 17 -58.97
2025-05-21 13F/A Geneos Wealth Management Inc. 324 49.31 1 0.00
2025-08-13 13F New York State Common Retirement Fund 16,954 0.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 12,425 0.00 19 -64.71
2025-07-16 13F Signaturefd, Llc 258 -96.24 0 -100.00
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
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 85,826 11.65 160 -41.82
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-17 13F Albion Financial Group /ut 300 0.00 0 -100.00
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-07-17 13F CWA Asset Management Group, LLC 10,038 -3.49 15 -65.12
2025-08-08 13F Geode Capital Management, Llc 2,217,664 -0.28 3,371 -63.48
2025-07-15 13F Fortitude Family Office, LLC 601 1
2025-08-11 13F Rice Hall James & Associates, Llc 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 1,766,909 65.74 2,624 -40.71
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 214,100 164.00 651 58.54
2025-08-14 13F Alliancebernstein L.p. 163,390 55.18 248 -43.12
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 1,099,972 12.37 3,344 -32.51
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 79,110 134.80 120 -13.67
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 308,027 -5.27 1,103 -59.02
2025-08-06 13F True Wealth Design, LLC 1,673 1,217.32 3
2025-08-14 13F Verition Fund Management LLC 97,974 92.46 149 -29.86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,041 -48.55 3 -81.25
2025-07-24 13F CWM Advisors, LLC 261,012 221.75 397 17.86
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 179,400 0.00 642 -56.71
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 15,599 649.59 24 187.50
2025-08-14 13F Qube Research & Technologies Ltd 467,910 711
2025-08-14 13F Nantahala Capital Management, LLC 3,000,000 4,560
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 1,032,150 0.73 1,930 -47.38
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 115,790 8.26 176 -60.27
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 185,222 577.92 282 148.67
2025-05-01 13F Mutual Of America Capital Management Llc 0 -100.00 0
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 14,960 3.06 54 -55.83
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
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 41,288 3.44 126 -37.81
2025-08-11 13F Raiffeisen Bank International AG 120,000 -76.92 184 -91.44
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 1,842,396 156.45 2,800 -6.07
2025-07-25 13F Cwm, Llc 34,914 125.35 0
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 291,400 0.00 443 -63.44
2025-08-14 13F CastleKnight Management LP 3,968,600 206.93 6,032 12.43
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 200,050 14.87 304 -57.89
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,056 0.00 2 -75.00
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 12,100 -69.13 37 -81.82
2025-07-15 13F Fifth Third Bancorp 418 -82.53 1 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 66,500 0.00 101 -63.27
2025-08-14 13F Citadel Advisors Llc Put 49,000 -36.94 74 -77.02
2025-03-20 NP FSTA - Fidelity MSCI Consumer Staples 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 145,624 3.13 737 -40.26
2025-08-14 13F Quantinno Capital Management LP 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 419,359 5.46 1,275 -36.68
2025-07-30 13F Ethic Inc. 58,371 287.10 87 38.71
2025-08-14 13F Citadel Advisors Llc Call 127,500 64.73 194 -39.88
2025-08-14 13F Comerica Bank 2,017 -95.75 3 -98.47
2025-07-31 13F Quest Partners LLC 2,046 0.00 3 -62.50
2025-07-17 13F SummerHaven Investment Management, LLC 116,894 4.08 178 -62.02
2025-07-31 13F Ingalls & Snyder Llc 204,600 0
2025-04-23 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 150,652 3.30 539 -55.31
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 29,228 -6.13 44 -65.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 104,552 0.00 159 -63.51
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 336,104 -3.79 1,395 -35.10
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 5,927 191.25 11 57.14
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 115,121 12.62 215 -41.10
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-08 13F Quinn Opportunity Partners LLC 60,000 91
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,640 23.57 102 -25.55
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 419,526 -2.29 785 -48.99
2025-08-12 13F Dimensional Fund Advisors Lp 1,948,349 -0.41 2,961 -63.53
2025-08-14 13F Wells Fargo & Company/mn 61,470 -2.98 93 -64.50
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 154,776 0.00 235 -63.40
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,728 0.00 7 -63.16
2025-08-12 13F Charles Schwab Investment Management Inc 3,028,330 89.78 4,603 -30.49
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 917 -29.84 3 -66.67
2025-05-05 13F Lindbrook Capital, Llc 940 -46.04 4 -70.00
2025-04-25 NP PSCC - Invesco S&P SmallCap Consumer Staples 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 119,423 2.58 428 -55.61
2025-07-31 13F Leeward Investments, LLC - MA 0 -100.00 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 27,000 0.00 41 -63.39
2025-08-12 13F American Century Companies Inc 124,721 8.91 190 -60.21
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 699,398 22.80 2,126 -26.21
2025-08-15 13F Morgan Stanley 3,311,545 117.58 5,034 -20.31
2025-08-12 13F Coston, McIsaac & Partners 15 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 68,087 0.00 207 -40.12
2025-04-03 13F First Hawaiian Bank 65,504 0.00 272 -32.59
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 17,672 0.00 54 -40.45
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 171,409 6.51 321 -44.44
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7,820 0.00 12 -65.62
2025-03-27 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 104,926 -3.70 531 -44.27
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 332,852 331.91 1,684 150.60
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 9,000 12.50 14 -60.61
2025-08-15 13F Raffles Associates Lp 200,000 304
2025-08-13 13F Northern Trust Corp 744,260 -6.87 1,131 -65.89
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-11 13F Citigroup Inc 70,529 -35.61 107 -76.43
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 7,081 73.13 13 -7.14
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18,476 0.00 28 -63.16
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 51,181 0.00 78 -63.68
2025-04-11 13F Cranbrook Wealth Management, LLC 0 -100.00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,322 5.60 157 -61.33
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 39,731 40.31 74 -26.73
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 494,483 0.64 925 -47.44
2025-03-25 NP QAACX - Federated MDT All 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 95,944 0.00 485 -42.05
2025-08-15 13F CI Private Wealth, LLC 0 -100.00 0
2025-05-28 NP VISVX - Vanguard Small-Cap Value 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 728,273 -52.23 3,022 -67.77
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 126,500 -46.40 192 -80.39
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,641 0.00 4 -60.00
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 2,827,788 0.00 4,298 -63.37
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 50,438 139.12 77 -12.64
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 302,738 16.58 1,084 -49.56
2025-07-18 13F PGGM Investments 4,183,854 0.00 6 -64.71
2025-07-28 13F Private Wealth Asset Management, LLC 21 0.00 0
2025-08-14 13F Cibc World Markets Corp 11,154 -43.96 17 -80.49
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19,198 8.02 29 -60.27
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 87 -12.12 0
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 793,578 12.98 2,412 -32.13
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 31,104 0.00 95 -40.13
2025-04-14 13F Yousif Capital Management, Llc 0 -100.00 0 -100.00
2025-08-12 13F Prudential Financial Inc 1,925,253 20.90 2,926 -55.72
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 706,889 -7.06 1,322 -51.47
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 462 1.09 1 -100.00
2025-07-22 13F Merit Financial Group, LLC 10,044 15
2025-08-08 13F Pnc Financial Services Group, Inc. 9,259 346.00 14 75.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,265 -95.96 4 -98.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 146,423 11.91 274 -41.67
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 43,186 12.62 179 -23.83
2025-08-12 13F Rhumbline Advisers 141,315 -2.62 215 -64.45
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 197,531 1.36 600 -39.15
2025-07-24 13F Ronald Blue Trust, Inc. 867 0.00 1 -66.67
2025-08-14 13F Canada Pension Plan Investment Board 458,100 1,296.65 696 411.76
2025-05-08 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 30,290 -11.59 57 -54.10
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,307 -5.54 16 -66.67
2025-07-24 13F Blair William & Co/il 237,511 15.01 361 -57.88
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 5,569 70.51 23 15.00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 1,492 2
2025-06-27 NP RSSL - Global X Russell 2000 ETF 53,798 5.28 164 -36.82
2025-08-14 13F Goldman Sachs Group Inc 1,150,775 52.34 1,749 -44.19
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
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 23,230 -0.78 35 -63.92
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 257,590 34.80 392 -50.69
2025-08-04 13F Hantz Financial Services, Inc. 468 0.00 0
2025-08-12 13F Nuveen, LLC 257,146 11.22 391 -59.33
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 1,408,996 0.24 2,142 -63.30
2025-08-07 13F Acadian Asset Management Llc 2,540 0
2025-07-22 13F Red Tortoise LLC 1,454 2
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 487,759 0.00 1,483 -39.95
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 454,595 11.39 850 -41.78
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 24,089 -85.75 100 -90.47
2025-08-22 13F Cim Investment Mangement Inc 28,793 100.75 112 88.14
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 32,613 38.24 54 -44.33
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
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 1,884 -1.26 6 -44.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 70,300 156.57 107 -6.19
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17,051 0.00 26 -64.29
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,490 0.00 10 -33.33
2025-05-14 13F Triodos Investment Management BV 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 24 0
2025-05-12 13F Public Sector Pension Investment Board 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13,916 0.00 21 -63.16
2025-08-11 13F Empowered Funds, LLC 115,922 8.38 176 -60.27
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 20,151 391.49 38 164.29
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 59,042 -4.90 110 -50.45
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,474 -93.95 23 -96.47
2025-05-12 13F Inceptionr Llc 0 -100.00 0 -100.00
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