HBI - Hanesbrands Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Hanesbrands Inc.
US ˙ NYSE ˙ US4103451021

Mga Batayang Estadistika
Pemilik Institusional 645 total, 631 long only, 3 short only, 11 long/short - change of -6.23% MRQ
Alokasi Portofolio Rata-rata 0.0709 % - change of -20.71% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 401,078,150 - 113.39% (ex 13D/G) - change of -11.38MM shares -2.74% MRQ
Nilai Institusional (Jangka Panjang) $ 1,813,655 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Hanesbrands Inc. (US:HBI) memiliki 645 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 403,195,175 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Loews Corp, IJR - iShares Core S&P Small-Cap ETF, Fuller & Thaler Asset Management, Inc., UBVLX - Undiscovered Managers Behavioral Value Fund Class L, Cooke & Bieler Lp, State Street Corp, Brandes Investment Partners, Lp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Hanesbrands Inc. (NYSE:HBI) 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 6.41 / share. Previously, on September 9, 2024, the share price was 6.17 / share. This represents an increase of 3.89% over that period.

HBI / Hanesbrands 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.

HBI / Hanesbrands 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 13G/A FULLER & THALER ASSET MANAGEMENT, INC. 17,832,513 7,968,317 -55.32 2.25 -55.36
2025-08-12 13D LOEWS CORP 21,635,000 31,900,000 47.45 9.00 47.54
2025-04-30 13G/A BlackRock, Inc. 56,687,778 52,230,097 -7.86 14.80 -8.64
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 .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-09 13F Harbor Capital Advisors, Inc. 1,922 9.52 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 21,524 0.00 99 -20.97
2025-08-11 13F Nomura Asset Management Co Ltd 10,300 0.00 47 -20.34
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 35,432 -4.05 163 -45.82
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9,215 -54.78 42 -74.55
2025-07-08 13F Partnership Wealth Management, LLC 0 -100.00 0
2025-07-29 13F Private Trust Co Na 2,133 0.00 10 -25.00
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 24,942 -3.91 123 -21.15
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 44,377 0.00 203 -20.70
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 330,744 0.05 1,518 -43.44
2025-08-11 13F Traub Capital Management LLC 4,400 20
2025-08-12 13F Athena Investment Management 19,394 0.00 89 -20.72
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-13 13F Capital Research Global Investors 0 -100.00 0
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 309,096 -4.53 1,530 -21.62
2025-08-13 13F State Board Of Administration Of Florida Retirement System 131,085 0.00 600 -20.63
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 113,000 -11.86 518 -30.04
2025-07-22 13F Old National Bancorp /in/ 71,528 72.34 328 36.82
2025-07-11 13F Trust Co Of Virginia /va 73,410 0.00 336 -20.57
2025-08-14 13F Headlands Technologies LLC 20,247 93
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 876,597 -10.39 4,015 -28.88
2025-08-13 13F Walleye Trading LLC 19,228 -74.59 88 -79.82
2025-08-12 13F Nuveen, LLC 1,183,733 -11.99 5,421 -30.14
2025-08-13 13F Walleye Trading LLC Call 105,700 -10.73 484 -29.14
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 160,968 1.62 739 -42.61
2025-08-26 13F/A Thrivent Financial For Lutherans 363,710 0.19 2 -50.00
2025-08-27 NP VSEQX - Vanguard Strategic 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 1,216,525 0.00 5,572 -20.63
2025-08-13 13F Arizona State Retirement System 103,051 1.92 472 -19.21
2025-08-13 13F Walleye Trading LLC Put 105,500 -43.85 483 -55.44
2025-08-18 13F Geneos Wealth Management Inc. 256 72.97 1
2025-07-10 13F Tompkins Financial Corp 730 0.00 3 -25.00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 8,818 -3.41 40 -45.95
2025-07-25 13F Sequoia Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 45,792 -10.95 210 -29.39
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 411,334 1.00 1,884 -19.84
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 114,515 -2.98 524 -23.05
2025-07-15 13F Alpha Omega Wealth Management LLC 39,241 -26.57 180 -41.88
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 915,106 4.46 4,200 -40.95
2025-07-18 13F Trust Co Of Vermont 148 0.00 1
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-08 13F Smithfield Trust Co 1,400 0.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 4,297 2.36 20 -20.83
2025-07-28 NP SAA - ProShares Ultra SmallCap600 6,134 -15.54 30 -30.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 40,151 2.56 184 -41.96
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,167 393.14 19 216.67
2025-08-14 13F Smartleaf Asset Management LLC 1,651 -62.69 8 -72.00
2025-07-17 13F Sound Income Strategies, LLC 8,013 0.00 37 -21.74
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 1,065 -1.39 5 -33.33
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 23,390 0.00 135 -29.47
2025-08-14 13F/A Barclays Plc 1,634,722 202.28 7 133.33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 25,831 -28.47 128 -41.47
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 401,782 -10.36 1,844 -49.33
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 256,916 -2.91 1,177 -22.94
2025-08-13 13F Mackenzie Financial Corp 49,378 -58.77 226 -67.25
2025-04-14 13F Bank of New Hampshire 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 354,000 0.00 1,625 -43.49
2025-08-04 13F/A 626 Financial, LLC 15,168 0.00 69 -20.69
2025-08-13 13F Russell Investments Group, Ltd. 18,195 -0.76 84 -20.95
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 29,945 -3.45 137 -45.42
2025-08-14 13F Point72 Asset Management, L.P. 118,870 544
2025-08-14 13F Ameriprise Financial Inc 747,218 -89.27 3,422 -91.48
2025-08-14 13F State Street Corp 13,414,275 -0.44 61,437 -20.97
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 145,991 199.50 669 137.72
2025-08-07 13F/A Curat Global, LLC 3,640 0.00 17 -23.81
2025-08-12 13F Deutsche Bank Ag\ 338,601 -53.65 1,551 -63.23
2025-08-14 13F Janus Henderson Group Plc 159,881 0.00 733 -20.59
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 1,139 -1.13 5 -44.44
2025-07-29 13F Private Wealth Management Group, LLC 217 -10.33 1 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 15,767 25.29 72 0.00
2025-08-12 13F MAI Capital Management 5,174 81.54 24 43.75
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 136,394 66.89 626 -5.58
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 10,820,521 2.40 49,558 -18.72
2025-08-08 13F/A Sterling Capital Management LLC 860 132.43 4 50.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,082 20.70 10 0.00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 32,172 22.38 147 -2.65
2025-08-05 13F Bank Of Montreal /can/ 471,504 -0.81 2,159 -21.26
2025-08-13 13F Invesco Ltd. 2,739,328 -0.58 12,546 -21.08
2025-08-29 NP Gabelli Equity Trust Inc 54,000 0.00 247 -20.58
2025-07-28 13F Harbour Investments, Inc. 4,590 -11.25 21 -27.59
2025-08-14 13F Peak6 Llc Call 26,600 122
2025-08-14 13F Peak6 Llc 124,154 569
2025-08-14 13F Peak6 Llc Put 196,400 900
2025-08-14 13F Jane Street Group, Llc Put 22,300 -53.73 102 -63.31
2025-08-14 13F Toroso Investments, LLC 60,676 164.97 278 109.85
2025-08-14 13F Jane Street Group, Llc Call 204,100 17.10 935 -7.06
2025-08-14 13F Jane Street Group, Llc 229,586 -87.93 1,052 -90.42
2025-07-11 13F Farther Finance Advisors, LLC 2,312 -25.03 11 -41.18
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 192,685 -8.36 882 -27.29
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 333,892 352.46 1,927 221.00
2025-08-14 13F Manufacturers Life Insurance Company, The 181,605 -7.20 832 -26.40
2025-08-13 13F FORA Capital, LLC 17,938 82
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,867 -37.33 13 -64.86
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 94,373 -0.77 432 -21.17
2025-08-14 13F Schonfeld Strategic Advisors LLC 526,975 2,418.64 2,414 1,910.83
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 87,621 -6.72 401 -25.88
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 61,018 0.00 279 -20.74
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-07-22 13F Iron Horse Wealth Management, LLC 1,250 0.00 6 -28.57
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 417,288 2.52 1,911 -18.61
2025-04-22 13F Brown, Lisle/cummings, Inc. 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 156,073 0.00 901 -29.13
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 73,083 6.05 335 -15.87
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3,613 -29.83 17 -60.98
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8,484 -54.89 39 -75.00
2025-08-14 13F Tudor Investment Corp Et Al 289,633 109.30 1,327 66.17
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 168,121 0.00 770 -20.72
2025-08-14 13F Susquehanna International Group, Llp Call 777,200 -32.79 3,560 -46.66
2025-08-14 13F Susquehanna International Group, Llp Put 347,800 -6.51 1,593 -25.82
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 623 -10.49 3 -60.00
2025-08-14 13F Susquehanna International Group, Llp 740,855 35.07 3,393 7.24
2025-08-26 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 27,736 -6.73 127 -25.73
2025-08-07 13F Kestra Private Wealth Services, Llc 10,205 -14.64 47 -32.35
2025-08-14 13F Pitcairn Co 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,801 13
2025-07-07 13F Versant Capital Management, Inc 1,784 173.62 8 166.67
2025-07-14 13F Armstrong Advisory Group, Inc 1,140 714.29 5 400.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13,707 -54.83 63 -74.80
2025-08-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 26,344 0.00 130 -17.72
2025-07-29 13F Chicago Partners Investment Group LLC 14,868 -4.31 70 -6.67
2025-08-15 13F Captrust Financial Advisors 127,627 -21.59 585 -37.81
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 61,386 32.61 281 23.25
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 877,526 2.83 4,028 -41.88
2025-08-12 13F Long Island Wealth Management, Inc. 13,264 0.00 61 -21.05
2025-08-05 13F Key FInancial Inc 550 0.00 3 -33.33
2025-08-04 13F Strs Ohio 6,600 0.00 30 -21.05
2025-07-23 13F Maryland State Retirement & Pension System 102,872 0.00 471 -20.57
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 14,912 -93.15 68 -93.17
2025-08-14 13F Price T Rowe Associates Inc /md/ 283,558 14.16 1 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,393 29.34 6 0.00
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 33,306 22.42 153 -2.56
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 176,005 0.65 871 -17.36
2025-08-15 13F Great West Life Assurance Co /can/ 357,323 -3.19 2 -50.00
2025-07-24 13F Capital Advisors, Ltd. LLC 48 0
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 44,580 -4.56 221 -21.71
2025-07-17 13F Sage Rhino Capital Llc 11,590 -6.24 53 -25.35
2025-08-19 13F Marex Group plc 114,456 524
2025-07-15 13F Public Employees Retirement System Of Ohio 580,037 0.00 2,657 -20.62
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 326,442 -10.72 1,498 -49.53
2025-07-21 13F Ameritas Advisory Services, LLC 594 3
2025-08-07 13F HighPoint Advisor Group LLC 16,355 0.23 75 -5.13
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 100,726 0.00 0
2025-08-14 13F Millennium Management Llc 4,103,650 31.63 18,795 4.48
2025-08-13 13F New South Capital Management Inc 6,213,489 -6.22 28,458 -25.57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,926 0.00 13 -18.75
2025-04-18 NP AGCVX - Global Small Cap 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 73,049 29.44 440 -10.20
2025-08-12 13F Gladstone Institutional Advisory LLC 154,390 -4.34 707 -24.06
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-05-15 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 6,792 5.68 31 -16.22
2025-08-06 13F Golden State Wealth Management, LLC 19 0.00 0
2025-08-08 13F Mv Capital Management, Inc. 20 0.00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,341 0.00 1,011 -43.49
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 34,258 7.11 155 -17.65
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 9,086 -42.13 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 125,108 2.30 573 -18.87
2025-07-24 13F Jfs Wealth Advisors, Llc 179 -25.10 1 -100.00
2025-08-08 13F Intech Investment Management Llc 700,939 177.96 3,210 120.62
2025-07-08 13F/A Salem Investment Counselors Inc 825 0.00 4 -25.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 227 0.00 1 0.00
2025-08-12 13F BlackRock, Inc. 51,317,150 -3.30 235,033 -23.24
2025-07-28 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 55,040 -3.34 272 -20.70
2025-08-14 13F Group One Trading, L.p. Call 1,108,800 20.68 5,078 -4.21
2025-08-14 13F Group One Trading, L.p. 18,350 84
2025-08-14 13F Group One Trading, L.p. Put 305,700 90.59 1,400 51.35
2025-08-14 13F Loews Corp 30,700,000 31.69 140,606 4.53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7,668 6.23 35 -14.63
2025-08-08 13F MTM Investment Management, LLC 875 4
2025-07-28 13F Allianz Asset Management GmbH 6,480,602 16.31 29,681 -7.67
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 225,261 -7.03 1,115 -23.68
2025-07-28 NP VVSGX - Small Cap Growth Fund 0 -100.00 0 -100.00
2025-05-09 13F Drucker Wealth 3.0, LLC 0 -100.00 0 -100.00
2025-07-23 NP CFSLX - Column Small Cap Fund 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 67,952 5.61 312 -40.42
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100.00 0 -100.00
2025-07-29 13F Albert D Mason Inc 20,455 0.00 94 -21.19
2025-07-28 NP VCSLX - Small Cap Index Fund 138,920 2.93 688 -15.50
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 101,015 0.00 463 -20.62
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-13 13F WealthTrust Axiom LLC 41,739 -21.53 191 -37.58
2025-07-18 13F Forza Wealth Management, LLC 19,850 -4.80 91 -25.00
2025-08-14 13F Sei Investments Co 394,603 -16.44 1,807 -33.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 12,710 -5.98 58 -24.68
2025-08-01 13F Envestnet Asset Management Inc 320,724 15.63 1,469 -8.25
2025-08-14 13F UBS Group AG 1,623,650 -27.66 7,436 -42.58
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 89,500 0.00 410 -20.74
2025-08-07 13F Allworth Financial LP 2,658 -56.58 12 -58.62
2025-08-12 13F Pathstone Holdings, LLC 17,380 -18.27 80 -35.25
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-29 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 336,797 -1.63 1,667 -19.23
2025-08-04 13F Atria Investments Llc 75,602 -21.94 346 -37.99
2025-08-04 13F KLCM Advisors, Inc. 943,010 -14.84 4,319 -32.42
2025-08-07 13F Parkside Financial Bank & Trust 746 693.62 3
2025-08-14 13F Xponance, Inc. 28,159 2.68 129 -18.99
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 695 34.69 3 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 10,400 -6.31 48 -26.56
2025-07-14 13F Abound Wealth Management 22 0.00 0
2025-08-13 13F Truvestments Capital Llc 1,155 0.00 5 -16.67
2025-07-22 13F HFM Investment Advisors, LLC 18 1,700.00 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 104,583 1.21 480 -42.79
2025-04-11 13F LPF Advisors LLC 17,140 0.00 99 -29.50
2025-07-29 13F Tradewinds Capital Management, LLC 6,000 0.00 27 -20.59
2025-08-01 13F Oarsman Capital, Inc. 10,800 0.00 49 -20.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 188,060 0.00 861 -20.65
2025-08-12 13F J.w. Cole Advisors, Inc. 26,713 59.75 122 27.08
2025-08-14 13F Fmr Llc 1,030,484 184.53 4,720 125.90
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 497,308 7.74 2,462 -11.57
2025-07-22 13F DT Investment Partners, LLC 3,200 0.00 15 -22.22
2025-08-12 13F Ameritas Investment Partners, Inc. 36,964 0.00 169 -20.66
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 824 0.86 4 -25.00
2025-07-08 13F Webster Bank, N. A. 4,000 0.00 18 -21.74
2025-07-22 13F Valley National Advisers Inc 0 -100.00 0
2025-08-08 13F Financial Gravity Companies, Inc. 800 0.00 4 -50.00
2025-08-14 13F Brevan Howard Capital Management LP 208,171 380.00 953 281.20
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 56,700 6,200.00 260 5,080.00
2025-08-14 13F Bank Of America Corp /de/ 4,045,255 92.36 18,527 52.70
2025-08-14 13F GWM Advisors LLC 30,481 -38.69 140 -51.40
2025-08-06 13F Savant Capital, LLC 14,184 65
2025-05-15 13F Glenmede Trust Co Na 10,265 -7.13 59 -33.71
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 202,361 3.13 1,002 -15.38
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 1,164,347 88.70 5,333 49.78
2025-08-14 13F Bnp Paribas Arbitrage, Sa 499,144 -43.84 2,286 -55.42
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 23,930 -53.52 138 -67.06
2025-08-28 NP NCGFX - New Covenant Growth Fund 13,319 0.00 61 -19.74
2025-07-15 13F SJS Investment Consulting Inc. 22 -99.25 0 -100.00
2025-08-05 13F Tsfg, Llc 200 0.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 30,379 82.12 139 46.32
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 237,636 7.54 1,088 -14.67
2025-08-08 13F Atlantic Trust, LLC 205 1
2025-08-13 13F Gamco Investors, Inc. Et Al 89,500 0.00 410 -20.74
2025-08-08 13F Wall Street Access Asset Management, LLC 0 -100.00 0
2025-08-13 13F Amundi 58,314 -60.68 276 -62.14
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 61,298 32.48 303 8.60
2025-07-21 13F Boyar Asset Management Inc. 35,856 -4.98 164 -24.42
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 271,664 0.00 1,247 -43.49
2025-08-14 13F Quarry LP 750 -86.08 3 -90.32
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-04-25 NP FPURX - Fidelity Puritan 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 0 -100.00 0 -100.00
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 5,439,553 -0.83 24,913 -21.28
2025-08-11 13F Covestor Ltd 3,535 -0.11 0
2025-08-14 13F IHT Wealth Management, LLC 18,665 23.00 85 -2.30
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7,695 -54.70 35 -74.45
2025-08-12 13F Handelsbanken Fonder AB 100,853 0.00 0
2025-04-24 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-07-07 13F Bangor Savings Bank 195 0.00 1 -100.00
2025-08-26 NP Profunds - Profund Vp Small-cap 803 0.75 4 -25.00
2025-08-14 13F Graham Capital Management, L.P. 293,018 1,342
2025-08-15 13F United Services Automobile Association 0 -100.00 0
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 97,379 0.64 482 -42.69
2025-07-08 13F Parallel Advisors, LLC 1,481 304.64 7 200.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 236,314 -13.25 1,085 -50.99
2025-07-11 13F Pinnacle Bancorp, Inc. 1,000 0.00 5 -20.00
2025-08-08 13F Larson Financial Group LLC 250 2.46 1 0.00
2025-08-13 13F New York State Common Retirement Fund 109,606 0.00 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 63,605 -8.05 292 -48.13
2025-08-07 13F Campbell & CO Investment Adviser LLC 66,363 -33.25 304 -47.12
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 50,495 10.14 232 -37.90
2025-07-31 13F City State Bank 200 0.00 1 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 260,037 0.26 1,191 -20.45
2025-08-14 13F Ubs Asset Management Americas Inc 1,386,066 38.87 6,348 10.25
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
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 9,553 25.91 44 0.00
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 3,550,438 2.05 16,297 -42.31
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 146,212 0.42 670 -20.36
2025-06-26 NP USMIX - Extended Market Index Fund 41,860 -2.47 192 -44.83
2025-07-14 13F GAMMA Investing LLC 4,480 -35.82 21 -50.00
2025-08-11 13F Lsv Asset Management 48,400 0.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,719 12
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,082,756 -1.96 14,119 -22.18
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 95,257 436
2025-08-14 13F Aqr Capital Management Llc 353,467 360.69 1,619 267.73
2025-08-13 13F EverSource Wealth Advisors, LLC 3,202 70.96 15 40.00
2025-08-14 13F Qube Research & Technologies Ltd 629,518 2,883
2025-07-31 13F Nisa Investment Advisors, Llc 10,824 -76.35 50 -81.44
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 906 -31.47 4 -60.00
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 7,633 -45.54 35 -57.50
2025-08-13 13F Renaissance Technologies Llc 1,356,400 -39.19 6,212 -51.74
2025-08-11 13F HighTower Advisors, LLC 35,294 -62.62 162 -70.40
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Hancock Whitney Corp 25,233 6.75 116 -15.44
2025-07-15 13F Fifth Third Bancorp 7,223 -12.54 33 -29.79
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 2,558 0.00 12 -21.43
2025-08-29 NP Gabelli Dividend & Income Trust 95,000 0.00 435 -20.62
2025-08-08 13F Cetera Investment Advisers 67,080 -13.43 307 -31.32
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 110,421 -19.57 1
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 40,342 -30.24 185 -44.74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 113,666 -2.72 521 -22.85
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-07-29 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 1,194,309 -1.33 5,912 -19.01
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 72,533 -18.86 333 -54.21
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 602,815 0.00 2,761 -20.64
2025-08-11 13F Avantax Planning Partners, Inc. 25,250 0.00 116 -20.69
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,000 0.00 5 -20.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 310 0.00 1 0.00
2025-08-08 13F Keebeck Alpha, LP 13,789 63
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-04-17 13F Atlas Financial Advisors, Inc. 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 163,338 1.40 748 -19.48
2025-07-22 13F Diligent Investors, LLC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 165,200 -0.66 757 -21.17
2025-05-06 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 16,333 1.25 75 -20.43
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14,470 0.00 66 -43.59
2025-05-15 13F Silvercrest Asset Management Group Llc 0 -100.00 0
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 1,921,445 0.37 9,511 -17.60
2025-08-11 13F Vanguard Group Inc 41,113,188 0.17 188,298 -20.49
2025-08-14 13F Wells Fargo & Company/mn 611,212 -0.91 2,799 -21.35
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 672,980 -5.37 3,331 -22.32
2025-07-28 NP UWM - ProShares Ultra Russell2000 35,242 -18.72 174 -33.33
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 13,734 0.00 68 -18.29
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 512,769 8.94 2,353 -13.37
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 530,769 -0.62 2,436 -43.82
2025-07-07 13F Investors Research Corp 25,500 0.00 117 -21.09
2025-08-14 13F Broadwood Capital Inc Call 1,127,500 5,164
2025-08-13 13F Northern Trust Corp 3,794,572 -4.95 17,379 -24.55
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 59,934 0.00 274 -20.58
2025-08-06 13F SOUTH STATE Corp 310 0.00 1 0.00
2025-08-05 13F Mission Wealth Management, Lp 102,346 7.96 469 -14.29
2025-07-14 13F Counterpoint Mutual Funds LLC 61,386 281
2025-08-14 13F Stifel Financial Corp 165,229 -11.98 757 -30.19
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 133,263 0.00 610 -20.57
2025-08-15 13F State of Tennessee, Treasury Department 136,547 29.26 625 2.63
2025-07-15 13F Ballentine Partners, LLC 10,243 -4.83 47 -25.81
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 46,047 -0.65 266 -29.71
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 43,321 -44.75 198 -56.19
2025-07-15 13F Fortitude Family Office, LLC 88 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7,417 0.00 34 -21.43
2025-07-08 13F Bard Financial Services, Inc. 554,665 -2.31 2,540 -22.47
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 25,681 0.00 118 -43.75
2025-08-12 13F Prudential Financial Inc 366,614 5.66 2,931 2.99
2025-04-30 13F Sofos Investments, Inc. 800 5
2025-08-11 13F Public Employees Retirement Association Of Colorado 41,522 0.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10,700 0.00 49 -19.67
2025-08-06 13F Stone House Investment Management, LLC 299 0.00 1 0.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 241,683 81.73 1,107 44.20
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,574,917 -7.37 7,213 -26.47
2025-08-13 13F Quadrature Capital Ltd 31,716 146
2025-08-13 13F Brandes Investment Partners, Lp 12,423,152 51.17 56,898 19.99
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -289,030 12.56 -1,324 -10.67
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 999,683 1.22 4,579 -19.66
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 4,666,679 14.89 21,373 -8.80
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 695,612 4.29 3,443 -14.37
2025-07-25 13F LRI Investments, LLC 3,510 22.56 16 0.00
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-08-13 13F Shelton Capital Management 15,534 0.00 71 -20.22
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 71,677 0.00 328 -20.58
2025-08-13 13F Jump Financial, LLC 10,677 -62.51 49 -70.73
2025-07-24 13F Eastern Bank 400 0.00 2 -50.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,350 -54.82 6 -75.00
2025-08-14 13F Goldman Sachs Group Inc 6,627,231 50.23 30,353 19.24
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 6,335,400 -20.14 29,079 -54.86
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 49,926 -13.57 247 -29.02
2025-08-07 13F Keystone Financial Services 14,524 0.00 67 -20.48
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-08-14 13F Glen Eagle Advisors, LLC 320 0.00 1 0.00
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-13 13F Estabrook Capital Management 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9,363 0.00 46 -17.86
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,898 187.07 892 98.88
2025-07-25 13F Atria Wealth Solutions, Inc. 21,871 33.37 100 6.38
2025-08-04 13F Hantz Financial Services, Inc. 1,246 -33.08 0
2025-08-14 13F Caption Management, LLC 292,576 1,340
2025-07-17 13F Camelot Portfolios, LLC 48,483 -40.50 222 -52.77
2025-08-01 13F Teacher Retirement System Of Texas 53,616 4.06 246 -17.51
2025-08-13 13F Transce3nd, LLC 1,537 0.00 7 -12.50
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 150 0.00 1
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-06 13F Bonfire Financial 11,057 0.00 51 -20.63
2025-08-15 13F Optimist Retirement Group LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,382 0.00 29 -19.44
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 36,964 0.00 169 -20.66
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 653,466 0.96 3,235 -17.14
2025-08-06 13F Rialto Wealth Management, LLC 112 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 11,476 0.68 53 -20.00
2025-08-07 13F Verus Capital Partners, Llc 0 -100.00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 15,075 -44.22 69 -68.64
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 95,629 5.93 438 -15.96
2025-05-12 13F Peapack Gladstone Financial Corp 0 -100.00 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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
2025-06-27 NP ANONX - Small Cap Growth Fund I 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
2025-08-01 13F Bessemer Group Inc 13,128 -9.35 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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
2025-08-12 13F Manchester Capital Management LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 1,047,979 3.09 4,800 -18.18
2025-07-28 13F BRYN MAWR TRUST Co 21,250 0.00 97 -20.49
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8,617 -44.20 50 -60.80
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 4,693 0.00 23 -17.86
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-07-15 13F Main Street Group, LTD 4,471 -42.87 20 -55.56
2025-08-06 13F Hallmark Capital Management Inc 4 -98.19 0 -100.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 326 2
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 19,557 0.00 90 -43.67
2025-08-14 13F Royal Bank Of Canada 306,861 -28.34 1,405 -43.14
2025-08-13 13F Pictet Asset Management Holding SA 48,785 -16.65 223 -33.83
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 146,998 -32.15 1 -100.00
2025-08-12 13F Trexquant Investment LP 153,242 702
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 135,797 -5.42 622 -25.00
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 21,495 1.95 98 -19.01
2025-08-14 13F Ieq Capital, Llc 29,736 111.64 136 67.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 134,980 0.00 618 -20.57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,109 7.63 28 -15.62
2025-08-07 13F Flagship Wealth Advisors, Llc 0 -100.00 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 78 0
2025-08-18 13F Wolverine Trading, Llc Call 133,900 5.77 617 -15.48
2025-08-18 13F Wolverine Trading, Llc Put 45,100 43.17 208 14.36
2025-08-13 13F Capital Fund Management S.a. 262,782 1,204
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 124,234 11.53 570 -36.95
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 46,718 0.00 214 -20.82
2025-08-12 13F Elo Mutual Pension Insurance Co 98,197 450
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 20,080 0.00 92 -20.87
2025-08-13 13F Custom Index Systems, Llc 14,492 26.84 66 1.54
2025-08-07 13F ProShare Advisors LLC 78,513 -5.63 360 -25.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3,405 0.00 16 -44.44
2025-08-18 13F Wolverine Trading, Llc 23,885 102.54 110 61.76
2025-07-14 13F AdvisorNet Financial, Inc 3 0.00 0
2025-08-14 13F Engineers Gate Manager LP 122,027 -38.83 559 -51.52
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 29,219 -8.75 145 -25.39
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 15,179,059 43.19 69,520 13.66
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 314,806 0.00 1,442 -20.65
2025-08-12 13F Accredited Wealth Management, LLC 600 -40.00 3 -60.00
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 40,025 -7.41 183 -26.51
2025-08-13 13F Federated Hermes, Inc. 48,625 179.09 223 122.00
2025-08-11 13F Poehling Capital Management, LLC 15,950 0.00 73 -20.65
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 24,312 3.74 111 -17.78
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 3,987 3.86 18 -18.18
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10,798 8.76 49 -14.04
2025-08-12 13F WealthTrak Capital Management LLC 25 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-13 13F Rsm Us Wealth Management Llc 41,925 153.57 192 102.11
2025-08-14 13F California State Teachers Retirement System 325,048 1.00 1,489 -19.83
2025-08-07 13F Resources Investment Advisors, LLC. 13,624 0.72 62 -20.51
2025-08-12 13F Insigneo Advisory Services, Llc 17,202 71.64 79 36.84
2025-08-04 13F Assetmark, Inc 417,837 146.64 1,914 95.80
2025-06-23 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 59,097 -3.92 271 -45.69
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 436,488 -5.95 2,003 -46.84
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 3,408 16
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 250,528 0.00 1,150 -43.51
2025-08-19 13F State of Wyoming 25,625 -58.76 117 -67.32
2025-05-02 13F Whittier Trust Co 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 56,280 3.85 258 -17.63
2025-07-24 13F Us Bancorp \de\ 13,761 8.80 63 -12.50
2025-08-14 13F Optiver Holding B.V. 730 -81.59 3 -86.36
2025-07-24 13F IFP Advisors, Inc 18,518 13.54 85 -10.64
2025-08-05 13F Connable Office Inc 22,504 38.36 103 10.75
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 21,567 107
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 342,964 -5.06 1,574 -46.33
2025-05-15 13F Deerfield Management Company, L.p. (series C) 0 -100.00 0
2025-08-05 13F Huntington National Bank 97 0.00 0
2025-08-13 13F First Trust Advisors Lp 10,984 -10.17 50 -28.57
2025-08-08 13F Crossmark Global Holdings, Inc. 23,637 0.77 108 -20.00
2025-07-30 13F Evermay Wealth Management Llc 113 0.00 1
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Tranquilli Financial Advisor LLC 14,273 42.23 65 14.04
2025-08-12 13F Jpmorgan Chase & Co 2,047,055 105.14 9,376 62.85
2025-08-28 NP Acap Strategic Fund Short -1,331,335 -0.00 -6,098 -20.62
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 41,899 27.42 207 4.55
2025-08-12 13F Jefferies Financial Group Inc. 33,408 229.56 153 163.79
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 53,941 0.96 247 -19.81
2025-08-28 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 64,821 1.99 297 -19.13
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 0 -100.00 0 -100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 14,751 10.60 73 -8.75
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0 -100.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2,804 0.00 13 -25.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 6,260 29
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 6,272,856 21.02 28,730 -3.94
2025-08-14 13F Cubist Systematic Strategies, LLC 486,162 2,227
2025-08-13 13F Walleye Capital LLC 12,884 -99.64 59 -99.72
2025-07-25 13F Fifth Third Wealth Advisors LLC 11,360 -13.45 52 -30.67
2025-08-13 13F Walleye Capital LLC Call 7,100 -77.74 33 -82.61
2025-08-13 13F Walleye Capital LLC Put 2,400 -80.95 11 -86.11
2025-07-15 13F MCF Advisors LLC 428 2
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 111,500 51.08 552 23.82
2025-07-22 13F Olistico Wealth, LLC 50 0.00 0
2025-04-14 13F WFA Asset Management Corp 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 6,613 240.70 30 172.73
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-07-23 13F Shell Asset Management Co 15,686 -9.89 0
2025-08-05 13F Seelaus Asset Management LLC 29,218 0.00 134 -20.83
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
2025-08-13 13F Cerity Partners LLC 27,750 13.44 127 -9.93
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 6,552 -2.70 32 -20.00
2025-08-11 13F Inspire Advisors, LLC 33,425 36.31 153 8.51
2025-08-18 13F/A National Bank Of Canada /fi/ 2,634 33.57 12 9.09
2025-08-13 13F Victory Capital Management Inc 64,387 -0.98 295 -21.60
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,005,176 -1.40 13,764 -21.74
2025-08-12 13F O'shaughnessy Asset Management, Llc 34,384 -6.41 157 -25.59
2025-08-12 13F Franklin Resources Inc 136,024 11.04 623 -11.90
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,969 53.18 465 26.02
2025-07-14 13F Farmers & Merchants Investments Inc 67,456 -33.64 309 -47.44
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 52,932 -2.06 242 -44.87
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum 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 1,096,494 5,033
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,366 1.26 6 -40.00
2025-07-17 13F Global Trust Asset Management, LLC 35 0.00 0
2025-07-29 13F International Assets Investment Management, Llc 31,158 92.24 143 52.69
2025-07-11 13F/A Umb Bank N A/mo 793 -5.26 4 -25.00
2025-08-14 13F Mariner, LLC 40,686 -17.74 186 -34.74
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 74,743 -19.89 342 -36.43
2025-08-14 13F Mercer Global Advisors Inc /adv 14,425 24.90 66 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 11,994 -35.81 55 -49.53
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and 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
2025-07-25 13F Cwm, Llc 33,032 73.94 0
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 58,200 24.36 288 2.13
2025-05-13 13F Adviser Investments LLC 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 220,280 1,009
2025-05-15 13F Seven Six Capital Management, LLC 0 -100.00 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 2,726 -10.77 12 -29.41
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 21,926 0.00 100 -20.63
2025-08-14 13F RBF Capital, LLC 395,000 -14.69 1,809 -32.27
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,069 76.49 248 44.44
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 106 0.00 0
2025-08-27 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 2,332,192 -3.41 10,681 -23.33
2025-08-08 13F SBI Securities Co., Ltd. 2,828 10.82 13 -14.29
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 1,674,785 -1.26 8,290 -18.94
2025-08-26 NP TLSTX - Stock Index Fund 6,162 0.00 28 -20.00
2025-08-27 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 8,240,732 -1.44 37,743 -21.76
2025-07-23 13F Klp Kapitalforvaltning As 71,300 0.00 327 -20.68
2025-08-05 13F Plante Moran Financial Advisors, LLC 12 0.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 40,367 0.00 185 -20.69
2025-08-13 13F Quantbot Technologies LP 77,013 -41.76 353 -53.87
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 157,492 2.74 723 -41.96
2025-08-26 NP IJR - iShares Core 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 21,105,252 -3.27 96,662 -23.22
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 17,530 6.41 80 -39.85
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 126,757 6.02 581 -15.82
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,902 -72.93 9 -80.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 834,110 221.54 3,820 155.35
2025-08-13 13F Parkworth Wealth Management, Inc. 8 0.00 0
2025-07-28 13F Bridges Investment Management Inc 70,520 0.00 323 -20.69
2025-08-13 13F Jones Financial Companies Lllp 161,282 -8.38 744 -26.80
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 17,832,514 43.24 81,673 13.70
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 15,995 -39.44 73 -51.97
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 618 0.00 3 -33.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 18,686 6.77 86 -15.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 11,174 0.00 51 -43.33
2025-03-27 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 0 -100.00 0 -100.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3,554 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 647 0.00 3 -33.33
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 935,623 -4.03 4,285 -23.82
2025-08-12 13F CIBC Private Wealth Group, LLC 2,506 -10.31 11 -8.33
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 1,339,350 14.53 6,630 -5.98
2025-08-13 13F MetLife Investment Management, LLC 543,636 -76.74 2,490 -81.54
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 493 1.23 2 0.00
2025-08-04 13F Cooke & Bieler Lp 15,160,033 -1.56 69,433 -21.87
2025-08-14 13F Evergreen Capital Management Llc 27,949 -36.97 128 -49.80
2025-08-06 13F Commonwealth Equity Services, Llc 544,975 19.58 2 0.00
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 81,794 0.00 405 -18.05
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-07-02 13F Crumly & Associates Inc. 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 1,358,445 6.87 6,222 -15.18
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 16,000 0.00 73 -20.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 20,977 0.00 96 -20.66
2025-08-14 13F Raymond James Financial Inc 604,882 -6.52 2,770 -25.80
2025-07-31 13F Caitong International Asset Management Co., Ltd 2,356 19,533.33 11
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 7,087 11.99 43 -23.64
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,679 -3.17 8 -30.00
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-05-14 13F HAP Trading, LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 112,318 26.50 512 0.00
2025-08-27 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 5,251,670 -3.19 24,053 -23.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5,072 0.00 23 -20.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 266,000 2.74 1,218 -18.42
2025-08-13 13F Bare Financial Services, Inc 577 149.78 3 100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1,227 -3.84 6 -28.57
2025-07-29 13F Stephens Inc /ar/ 27,524 -6.38 126 -25.44
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4,784 8.75 24 -11.54
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 17,223 -19.97 79 -54.60
2025-07-02 13F Howard Financial Services, Ltd. 42,268 0.00 194 -20.58
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 924,745 -4.61 4,235 -24.28
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 5,992 -3.04 30 -21.62
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 202,654 0.00 928 -20.62
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,393 0.00 6 -25.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 66,256 5.81 303 -16.07
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 4,800 0.00 22 -22.22
2025-07-28 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 739,020 3.70 3,658 -14.87
2025-05-15 13F Castleark Management Llc 0 -100.00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,780 10.64 150 -11.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 16,912 0.00 77 -20.62
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,112 0.00 10 -25.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,131,578 26.89 5,194 -28.28
2025-08-14 13F Bayesian Capital Management, LP 35,400 162
2025-08-14 13F State Of Wisconsin Investment Board 35,862 -87.65 164 -90.21
2025-07-09 13F Pallas Capital Advisors LLC 13,916 64
2025-07-14 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 12 -33.33 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 1,627 -4.18 7 -22.22
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 53,247 3.42 244 -18.18
2025-08-14 13F Voya Investment Management Llc 95,989 0.92 440 -19.89
2025-08-12 13F Global Retirement Partners, LLC 7,263 1.10 33 -43.10
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 27,863 -27.20 128 -59.03
2025-08-05 13F Bank of New York Mellon Corp 2,364,937 -1.28 10,831 -21.64
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 1,391,199 0.00 6,386 -43.48
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 18,771 -68.56 86 -82.23
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13,513 24.42 62 -1.61
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-25 13F JustInvest LLC 21,780 -2.07 100 -22.66
2025-08-05 13F Bryce Point Capital, LLC 170,100 4.92 779 -21.07
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 619,596 -9.11 3,067 -25.38
2025-07-29 NP EBI - Longview Advantage ETF 319 0.00 2 0.00
2025-08-05 13F Simplex Trading, Llc Call 326,600 -10.55 1 -50.00
2025-08-07 13F Addison Advisors LLC 500 0.00 2 0.00
2025-08-05 13F Simplex Trading, Llc Put 168,800 -10.50 1 -100.00
2025-07-25 13F Hemington Wealth Management 343 33.98 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 464 11.54 2 0.00
2025-07-18 13F Truist Financial Corp 22,071 -2.22 101 -22.31
2025-08-12 13F LPL Financial LLC 457,933 -9.34 2,097 -28.04
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 149,000 0.00 682 -20.61
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,971 12.82 9 -35.71
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 90,794 7.45 416 -14.78
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,774,578 9.56 8,784 -10.06
2025-05-15 13F Texas Permanent School Fund 205,202 942
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,673 0.00 26 -21.87
2025-07-25 13F Yousif Capital Management, Llc 145,370 -0.52 666 -21.12
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-05 13F Advisors Preferred, LLC 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 11,031 51
2025-08-14 13F Petrus Trust Company, LTA 82,456 73.90 378 38.10
2025-07-17 13F DiNuzzo Private Wealth, Inc. 35 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 20,764 0.00 95 -20.17
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8,742 0.00 40 -20.00
2025-08-08 13F Geode Capital Management, Llc 8,124,752 -0.06 37,217 -20.68
2025-08-14 13F Occudo Quantitative Strategies Lp 92,783 425
2025-08-07 13F CENTRAL TRUST Co 640 28.00 3 0.00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,980 9
2025-08-07 13F Keynote Financial Services Llc 39,078 -17.41 179 -34.80
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 52,312 3.64 240 -17.87
2025-06-24 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 171,255 0.00 786 -43.45
2025-08-04 13F Wolverine Asset Management Llc 42,195 0.00 193 -20.58
2025-05-15 13F SRS Capital Advisors, Inc. 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 390,447 0.00 1,792 -43.47
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 26,900 0.00 123 -43.58
2025-08-14 13F Stonehaven Wealth & Tax Solutions, Llc 18,827 0.27 86 -20.37
2025-08-06 13F Texas Yale Capital Corp. 16,160 0.00 74 -20.43
2025-07-24 13F CWM Advisors, LLC 101,471 49.06 465 18.37
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 673 0.00 3 0.00
2025-08-14 13F Alliancebernstein L.p. 5,412,084 6.20 24,787 -15.70
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-07-22 13F Petros Family Wealth, LLC 17,817 15.49 82 -8.99
2025-07-16 13F Signaturefd, Llc 4,800 -18.00 22 -36.36
2025-08-13 13F Norges Bank 36,965 169
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 649,836 -1.50 2,983 -44.32
2025-08-14 13F D. E. Shaw & Co., Inc. 6,934,349 69.88 31,759 34.85
2025-05-14 13F/A Torno Capital, Llc Call 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 95 -2.06 0
2025-08-25 13F Silverlake Wealth Management Llc 24,082 -3.51 110 -23.61
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 53,100 -54.50 243 -63.89
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 8,791,035 -6.43 40,263 -25.73
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-14 13F Balanced Rock Investment Advisor 48,760 -3.00 223 -23.10
2025-08-11 13F Empowered Funds, LLC 56,532 -23.47 259 -39.44
2025-08-11 13F Pacific Ridge Capital Partners, LLC 156,991 0.10 719 -20.46
2025-07-25 13F We Are One Seven, LLC 18,361 5.38 84 -16.00
2025-07-28 13F WealthPLAN Partners, LLC 17,140 79
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 25,434 -21.89 117 -56.06
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth 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 1,645,507 -3.27 7,536 -23.22
2025-08-12 13F Swiss National Bank 674,600 -1.22 3,090 -21.60
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-05-05 13F Morningstar Investment Services LLC 38,136 -45.59 0
2025-08-15 13F Keel Point, LLC 18,205 -0.03 83 -20.95
2025-05-14 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-08-12 13F Journey Strategic Wealth Llc 17,483 9.38 80 -13.04
2025-06-30 NP VASVX - Vanguard Selected 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 3,631,900 -2.24 16,670 -44.74
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 2,493 -17.15 14 -41.67
2025-08-14 13F Quantinno Capital Management LP 29,009 36.35 133 8.20
2025-08-14 13F Comerica Bank 237,036 14.74 1,086 -8.98
2025-05-14 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-13 13F Barington Capital Group, L.p. 2,502,100 31.52 11,460 4.39
2025-07-25 13F Oregon Public Employees Retirement Fund 80,991 0.12 371 -20.60
2025-08-12 13F Dimensional Fund Advisors Lp 7,255,917 1.14 33,234 -19.71
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 118,170 -0.71 541 -21.14
2025-08-12 13F Charles Schwab Investment Management Inc 4,191,122 5.69 19,195 -16.11
2025-07-16 13F State of Alaska, Department of Revenue 210,672 7.68 1 -100.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,236 5.70 387 -13.23
2025-07-28 13F New York State Teachers Retirement System 383,362 0.00 2 -50.00
2025-08-15 13F Semmax Financial Advisors Inc. 451 0.00 2 0.00
2025-08-12 13F American Century Companies Inc 846,930 -88.78 3,879 -91.10
2025-08-13 13F Natixis 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 406,410 63.81 1,861 30.05
2025-04-24 13F Old North State Wealth Management, LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 126 173.91 1
2025-08-14 13F Citadel Advisors Llc 9,523,048 69.10 43,616 34.22
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 361,900 0.78 1,658 -20.03
2025-08-14 13F Citadel Advisors Llc Put 185,400 -15.54 849 -32.94
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-08-12 13F Coston, McIsaac & Partners 621 0.00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-07-28 13F Moran Wealth Management, LLC 0 -100.00 0
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 392,740 0.00 1,799 -20.65
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 80,890 7.41 370 -14.75
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,415 22.19 6 0.00
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 1,754,265 -0.50 8,035 -21.03
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,616 -3.11 241 -20.53
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100.00 0
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 28,103 -1.26 129 -44.59
Other Listings
GB:0J2X US$ 6.34
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