JELD - JELD-WEN Holding, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

JELD-WEN Holding, Inc.
US ˙ NYSE ˙ US47580P1030

Mga Batayang Estadistika
Pemilik Institusional 401 total, 396 long only, 2 short only, 3 long/short - change of -5.20% MRQ
Alokasi Portofolio Rata-rata 0.0550 % - change of -28.61% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 94,955,183 - 111.18% (ex 13D/G) - change of -6.32MM shares -6.24% MRQ
Nilai Institusional (Jangka Panjang) $ 377,579 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

JELD-WEN Holding, Inc. (US:JELD) memiliki 401 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 94,994,398 saham. Pemegang saham terbesar meliputi Turtle Creek Asset Management Inc., BlackRock, Inc., Vanguard Group Inc, Fuller & Thaler Asset Management, Inc., UBVLX - Undiscovered Managers Behavioral Value Fund Class L, VASVX - Vanguard Selected Value Fund Investor Shares, Dimensional Fund Advisors Lp, Charles Schwab Investment Management Inc, American Century Companies Inc, and Federated Hermes, Inc. .

Struktur kepemilikan institusional JELD-WEN Holding, Inc. (NYSE:JELD) 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 6.76 / share. Previously, on September 9, 2024, the share price was 13.22 / share. This represents a decline of 48.87% over that period.

JELD / JELD-WEN Holding, 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.

JELD / JELD-WEN Holding, 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. 4,853,971 10,533 -99.78 0.01 -99.83
2025-08-14 13G/A AMERICAN CENTURY INVESTMENT MANAGEMENT INC 5,141,839 3,056,870 -40.55 3.60 -40.79
2025-08-14 13G/A Turtle Creek Asset Management Inc. 15,714,721 16,625,557 5.80 19.50 5.98
2025-07-29 13G/A VANGUARD GROUP INC 6,643,842 4,875,344 -26.62 5.71 -26.61
2025-07-23 13G/A BANK OF NOVA SCOTIA 5,675,297 4,435,820 -21.84 5.20 -22.27
2025-05-01 13G/A PZENA INVESTMENT MANAGEMENT LLC 10,311,305 0 -100.00 0.00 -100.00
2025-04-23 13G/A BlackRock, Inc. 8,583,661 6,905,980 -19.55 8.10 -19.80
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
(%)
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18,532 0.00 73 -34.55
2025-08-18 13F Wolverine Trading, Llc 32,354 87.01 126 20.19
2025-08-12 13F Charles Schwab Investment Management Inc 3,099,660 24.49 12,151 -18.26
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,933 -9.11 16 -42.86
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -33,150 37.10 -130 -10.42
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,983 0.00 23 -34.29
2025-08-11 13F Lsv Asset Management 153,900 7.25 1
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 29,881 11.54 165 -31.09
2025-08-14 13F Cibc World Markets Corp 10,477 -44.10 41 -63.06
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9,151 0.00 36 -35.19
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 69,545 363.08 415 57.79
2025-08-12 13F Swiss National Bank 166,300 0.00 652 -34.37
2025-08-13 13F Quadrature Capital Ltd 38,561 46.73 151 -4.46
2025-05-27 NP TDVFX - Towle Deep Value Fund 232,010 235.67 1,385 144.70
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 24,853 0.00 137 -38.01
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 16,004 -0.22 88 -38.46
2025-05-15 13F Shay Capital LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 174,287 42.64 683 -6.31
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15,747 -25.71 140 -72.00
2025-08-14 13F Canada Pension Plan Investment Board 26,800 -38.81 105 -59.77
2025-08-12 13F Dimensional Fund Advisors Lp 3,311,720 -8.71 12,982 -40.06
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,055 0.00 205 -33.77
2025-08-14 13F Aqr Capital Management Llc 439,781 17.02 1,724 -23.18
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,719 20.46 7 -25.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18,088 7.37 71 -30.00
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 56,502 221
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 299,646 0.00 1,654 -38.10
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 4,045,328 0.00 15,858 -34.34
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,225 0.00 8 -33.33
2025-07-16 13F Signaturefd, Llc 415 -63.44 2 -83.33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,463 0.00 33 -34.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 142,434 0.00 558 -34.35
2025-08-12 13F Jpmorgan Chase & Co 259,808 35.91 1,018 -10.78
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 40,573 57.32 159 3.92
2025-08-15 13F Tower Research Capital LLC (TRC) 9,217 105.05 36 38.46
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 1,604 0.00 9 -42.86
2025-08-14 13F Group One Trading, L.p. Put 22,300 3,616.67 87 2,800.00
2025-08-14 13F Group One Trading, L.p. Call 100,900 340.61 396 190.44
2025-07-15 13F Fifth Third Bancorp 53 0
2025-08-13 13F Renaissance Technologies Llc 60,300 236
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 65,210 0.00 360 -38.21
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 254,004 -9.18 1,516 -33.80
2025-08-14 13F 272 Capital LP 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,869 0.00 43 -34.37
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,951 24.19 8 -22.22
2025-06-27 NP RSSL - Global X Russell 2000 ETF 51,590 7.49 285 -33.64
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 34,920 82.11 192 -7.69
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 3,525 2.89 14 -35.00
2025-08-06 13F First Eagle Investment Management, LLC 0 -100.00 0
2025-03-31 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 46,686 0.00 416 -37.07
2025-08-14 13F CIBC World Markets Inc. 64,943 0.00 255 -34.37
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 6,622 -81.28 59 -88.20
2025-08-05 13F Bank of New York Mellon Corp 267,234 3.42 1,048 -32.10
2025-08-18 13F/A National Bank Of Canada /fi/ 2,563 4.14 10 -28.57
2025-08-12 13F Ameritas Investment Partners, Inc. 8,463 0.00 33 -34.00
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 6,444 0.00 24 -34.29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 342 4.91 2 -50.00
2025-08-26 NP TLSTX - Stock Index Fund 1,178 0.00 5 -42.86
2025-07-21 13F Hennessy Advisors Inc 0 -100.00 0
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 21,588 -0.77 85 -34.88
2025-07-08 13F Parallel Advisors, LLC 498 236.49 2
2025-08-12 13F Virtu Financial LLC 25,793 0
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 2,102,193 -6.45 8,241 -38.58
2025-08-12 13F BlackRock, Inc. 7,324,060 -13.25 28,710 -43.04
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 6,209 0.00 23 -35.29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17,966 0.00 70 -34.58
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 132,622 520
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 22,395 0.00 88 -34.59
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 220,230 197.79 1,964 59.16
2025-07-09 13F Harbor Capital Advisors, Inc. 623 1.47 0
2025-08-13 13F Northern Trust Corp 754,420 -3.27 2,957 -36.48
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 12,958 4.75 51 -31.51
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 499,810 1,745.41 1,959 1,116.77
2025-09-04 13F/A Advisor Group Holdings, Inc. 41,232 -2.29 162 -35.86
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 165,862 -1.86 650 -35.52
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 115,850 14.92 454 -24.46
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 6,339 0.00 35 -39.29
2025-07-24 13F Ronald Blue Trust, Inc. 1,623 -45.09 6 -64.71
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 7,703 9.11 30 -28.57
2025-08-13 13F Pictet Asset Management Holding SA 13,268 0.00 52 -34.18
2025-08-14 13F Ieq Capital, Llc 26,457 104
2025-08-11 13F Performa Ltd (US), LLC 24,700 168.48 97 77.78
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 119 1.71 0
2025-08-04 13F Amalgamated Bank 2,990 0.00 0
2025-08-14 13F Voleon Capital Management Lp 83,377 327
2025-05-28 NP Blackrock Corporate High Yield Fund, Inc. 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 69,618 0.00 416 -27.19
2025-08-12 13F Rhumbline Advisers 132,758 2.88 520 -32.47
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield 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 3,636 0.00 20 -37.50
2025-07-14 13F UMA Financial Services, Inc. 274 1
2025-05-27 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 18,171 2.07 108 -25.52
2025-08-14 13F D. E. Shaw & Co., Inc. 2,404,287 76.55 9,425 15.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,265 0.00 13 -36.84
2025-08-07 13F Allworth Financial LP 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 183,171 718
2025-07-15 13F IMS Capital Management 685,990 -0.29 2,689 -34.53
2025-08-05 13F Simplex Trading, Llc 2,576 -66.87 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 16,800 -25.00 0
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 35,319 -80.55 315 -87.75
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 28,873 724.94 113 465.00
2025-08-13 13F Arizona State Retirement System 24,913 2.64 98 -32.64
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,097 0.00 16 -33.33
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,588 2.45 53 -37.35
2025-08-14 13F Jane Street Group, Llc 171,568 -11.63 673 -42.02
2025-03-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,742 101.16 658 26.59
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 224,105 3,072.94 1,338 2,245.61
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 85,635 -62.46 764 -76.37
2025-08-14 13F Miller Value Partners, Llc 1,874,420 141.42 7,348 58.51
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,129 6
2025-08-26 NP Profunds - Profund Vp Small-cap 194 2.11 1 -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 50,798 8.11 280 -33.17
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0 -100.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,821 8.52 14 -31.58
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 207,837 2.27 1,147 -36.70
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 865 -29.73 5 -60.00
2025-08-12 13F Legal & General Group Plc 94,857 24.42 372 -18.46
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 10,787 23.56 39 -18.75
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 113,834 0.00 628 -38.13
2025-08-14 13F Janus Henderson Group Plc 38,579 0.00 151 -34.91
2025-08-14 13F Nebula Research & Development LLC 21,435 84
2025-08-05 13F Access Investment Management LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 0.00 0
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 7,621 0.00 42 -37.31
2025-08-13 13F Federated Hermes, Inc. 2,707,888 94.19 10,615 27.51
2025-08-14 13F Engineers Gate Manager LP 121,396 476
2025-08-11 13F Royce & Associates Lp 13,297 -7.69 52 -38.82
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14,004 0.00 77 -37.90
2025-08-08 13F Hartland & Co., LLC 12 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,571,679 7.14 9,387 -28.90
2025-05-12 13F Nomura Asset Management Co Ltd 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 72,868 -7.95 286 -39.62
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 2,597 126.22 10 66.67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 82 -11.83 0
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 732,128 416.48 4,041 101.35
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 1,452,045 9.51 5,300 -27.34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15,996 10.23 63 -27.91
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 146,200 -47.07 573 -65.23
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 753,269 49.70 2,953 -1.73
2025-08-27 13F/A Squarepoint Ops LLC 21,374 84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 96,093 519.32 377 28.77
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 580,151 0.00 3,202 -38.11
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12,529 0.00 49 -33.78
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 72,361 110.30 432 -6.91
2025-08-15 13F WealthCollab, LLC 101 0.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 199 0.00 1 -100.00
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 38,637 6.11 213 -34.26
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 4,867 -1.26 27 -39.53
2025-08-13 13F State Board Of Administration Of Florida Retirement System 24,312 0.00 95 -34.48
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 30,555 0.00 169 -38.24
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,817,358 529.11 7,124 313.23
2025-04-25 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 16,935 0.00 93 -49.46
2025-07-29 NP VINAX - Vanguard Industrials 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 87,344 -5.27 319 -37.28
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 107,586 257.31 594 121.27
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 19,975 -30.12 110 -56.69
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 28,609 -4.98 112 -37.43
2025-08-08 13F Alberta Investment Management Corp 1,659,000 0.00 6,503 -34.34
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 2,596 0.00 15 -28.57
2025-05-15 13F Seven Six Capital Management, LLC 0 -100.00 0
2025-08-06 13F New Millennium Group LLC 0 -100.00 0
2025-08-12 13F Skopos Labs, Inc. 50 0.00 0
2025-08-07 13F ProShare Advisors LLC 17,436 -4.65 68 -37.61
2025-08-14 13F Jain Global LLC 182,794 198.32 717 96.16
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,702 0.00 34 -26.09
2025-08-12 13F Prudential Financial Inc 15,525 124
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 92,907 55.06 364 1.96
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 100,226 2.62 393 -32.76
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,672 0.00 451 -33.68
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 41,765 0.00 231 -38.17
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15,090 0.00 59 -34.44
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 40,265 0.00 158 -34.58
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 461,881 0.00 2,550 -38.12
2025-07-31 13F Leavell Investment Management, Inc. 16,879 -1.33 66 -35.29
2025-07-23 13F Shell Asset Management Co 22,459 -20.08 0
2025-08-08 13F SG Americas Securities, LLC 300,911 1
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 169,211 11.69 618 -25.93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,895 0.00 15 -34.78
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 7,363 0.00 27 -35.00
2025-06-26 NP USMIX - Extended Market Index Fund 9,710 -5.10 54 -41.76
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 59,453 -0.79 233 -34.73
2025-08-14 13F Sei Investments Co 58,458 28.32 229 -15.50
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 39,051 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 98,180 0.00 385 -34.47
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -6,065 -36
2025-08-14 13F Turtle Creek Asset Management Inc. 16,217,610 5.80 63,573 -30.53
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,052 -47.53 36 -71.87
2025-05-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 34,708 0.00 207 -27.11
2025-08-14 13F Quantinno Capital Management LP 11,217 -64.16 44 -76.88
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3,680 29.12 14 -17.65
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,362 0.00 41 -38.46
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,023 0.00 4 -40.00
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 17,199 2.64 103 -25.55
2025-07-29 13F Private Wealth Management Group, LLC 1,406 741.92 6
2025-08-14 13F Bridgeway Capital Management Inc 616,522 -14.22 2,417 -43.68
2025-04-25 NP VVSGX - Small Cap Growth Fund 182,183 0.00 1,002 -49.47
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-08-14 13F Fmr Llc 5,601 -90.50 22 -94.02
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 159,663 5.19 583 -30.22
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,304 0
2025-08-08 13F Creative Planning 10,474 -56.46 41 -71.33
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 147,768 50.21 539 -0.37
2025-08-12 13F Aigen Investment Management, Lp 17,573 69
2025-05-28 NP QCEQRX - Equity Index Account Class R1 45,832 0.00 274 -27.20
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,234 6.95 24 -29.41
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 13,297 -7.69 52 -38.82
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Oxford Asset Management Llp 38,287 150
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-11 13F Citigroup Inc 60,738 -40.30 238 -60.79
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-24 13F Bernard Wealth Management Corp. 3,922 15
2025-08-08 13F/A Sterling Capital Management LLC 2,296 133.33 9 80.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 376,800 27.69 1,477 -16.13
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 650,486 -52.13 3,883 -65.11
2025-04-28 13F Private Trust Co Na 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 95,278 0.00 526 -38.16
2025-05-27 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares 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 812,523 0.00 4,851 -27.11
2025-08-08 13F Pnc Financial Services Group, Inc. 7,389 238.32 29 115.38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13,575 53.37 53 1.92
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0
2025-08-14 13F Comerica Bank 32,327 -3.90 127 -37.00
2025-07-23 13F Klp Kapitalforvaltning As 15,000 0.00 59 -34.83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 33,084 0.00 130 -34.52
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 33,585 7.75 132 -29.57
2025-05-05 13F Lindbrook Capital, Llc 359 80.40 2 100.00
2025-05-27 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond 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 2,228 0.00 13 -27.78
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,824 21
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 33,688 4.41 123 -31.07
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 865,958 4.82 4,780 -35.13
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,300 0.00 52 -33.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,176 0.00 18 -39.29
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 21,363 52.43 118 -6.40
2025-04-29 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 273,350 11.66 1,503 -43.60
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 12,497 49
2025-08-15 13F Great West Life Assurance Co /can/ 7,876 0.00 0
2025-08-14 13F Bank Of America Corp /de/ 664,128 -3.37 2,603 -36.56
2025-08-14 13F Millennium Management Llc 1,517,243 68.06 5,948 10.35
2025-07-15 13F Fortitude Family Office, LLC 883 3
2025-08-13 13F Amundi 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 65,300 -50.78 337 -52.54
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 16,705 65
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 46,556 -7.08 182 -39.13
2025-04-29 NP PZVSX - Pzena Small Cap Value Fund Investor Class 153,098 40.84 842 -28.83
2025-07-15 13F Public Employees Retirement System Of Ohio 135,247 914.15 530 570.89
2025-08-13 13F Russell Investments Group, Ltd. 82,347 102.97 323 33.06
2025-08-14 13F DC Investments Management, LLC 539,434 0.00 2,115 -34.35
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 61,249 113.13 366 55.32
2025-08-13 13F Invesco Ltd. 102,899 28.38 403 -15.69
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,435 -2.97 5 -37.50
2025-08-11 13F Vanguard Group Inc 4,875,344 -26.62 19,111 -51.82
2025-08-12 13F Deutsche Bank Ag\ 64,239 -52.09 252 -68.62
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 532,816 1,051.01 2,089 656.52
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,770,830 48.79 6,942 -2.31
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 27,926 -4.21 109 -37.36
2025-05-27 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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 762 0.00 5 -33.33
2025-08-14 13F Two Sigma Advisers, Lp 258,100 317.64 1,012 174.73
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 39,231 -43.71 143 -62.66
2025-07-09 13F Massmutual Trust Co Fsb/adv 78 0
2025-03-31 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 3,952,699 16.10 35,258 -26.86
2025-08-13 13F Truvestments Capital Llc 50 0.00 0
2025-08-14 13F Citadel Advisors Llc Put 11,800 59.46 46 4.55
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 395,330 -2.27 1,443 -35.16
2025-08-14 13F Citadel Advisors Llc 508,226 43.34 1,992 -5.86
2025-07-10 13F Exchange Traded Concepts, Llc 165,862 -1.86 650 -35.52
2025-08-14 13F Citadel Advisors Llc Call 35,800 -36.30 140 -58.21
2025-08-14 13F State Street Corp 2,073,696 2.55 8,129 -32.67
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 4,769,205 0.44 18,695 -34.05
2025-08-14 13F Royal Bank Of Canada 17,196 -67.94 67 -79.13
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 11,600 -16.39 64 -47.97
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-04-25 NP VFQY - Vanguard U.S. Quality 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 24,233 0.00 133 -49.43
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 604,028 123.23 2,205 48.12
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,308 0.00 21 -35.48
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 15,865 1,725.66 58 1,325.00
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 36,175 -71.95 132 -81.38
2025-07-28 13F Allianz Asset Management GmbH 367,264 90.14 1,440 24.80
2025-08-14 13F CastleKnight Management LP 71,007 0.00 278 -34.28
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 40,648 12.31 159 -26.39
2025-08-14 13F Schonfeld Strategic Advisors LLC 24,240 -58.49 95 -72.70
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18,271 0.61 67 -33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 64,859 4.68 254 -31.17
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,425 -18.72 31 -47.37
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 141,128 553
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 250,778 169.55 1,384 66.95
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6,280 27.72 25 -17.24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,947 15.48 8 -30.00
2025-07-16 13F Congress Asset Management Co /ma 0 -100.00 0
2025-07-25 13F Pzena Investment Management Llc 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 46,451 64.85 182 8.33
2025-08-11 13F Rothschild Investment Llc 35 -69.57 0
2025-07-25 13F LRI Investments, LLC 614 0.00 2 -33.33
2025-08-11 13F Primecap Management Co/ca/ 18,700 -94.20 73 -96.21
2025-04-03 13F First Hawaiian Bank 66,375 -6.37 396 -31.72
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,454 -23.63 9 -46.67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,187 -28.34 23 -53.19
2025-08-14 13F Goldman Sachs Group Inc 266,851 -17.85 1,046 -46.05
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 620 1.47 3 -40.00
2025-08-14 13F Engine Capital Management, LP 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-08-26 NP ITB - iShares U.S. Home Construction 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 319,667 -1.14 1,253 -35.08
2025-08-05 13F Huntington National Bank 443 532.86 2
2025-05-01 13F Xponance, Inc. 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 176,048 -22.77 690 -49.26
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 235,451 10.79 1,300 -31.45
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-05-15 13F AYAL Capital Advisors Ltd 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 168 -25.66 1 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 63,389 1.79 248 -33.15
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 80,100 36.22 314 -10.83
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 4,100 3.88 23 -37.14
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 31,468 30.77 123 -13.99
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 59,305 27.70 216 -15.29
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 1,322 -69.45 12 -81.97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,778 7.49 54 -28.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 74,196 25.42 291 -17.85
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-07-25 13F Stephens Consulting, LLC 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 119,291 7.54 435 -28.69
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 113,138 -53.49 625 -71.23
2025-08-13 13F MetLife Investment Management, LLC 51,903 28.71 203 -15.42
2025-07-17 13F SummerHaven Investment Management, LLC 62,381 4.46 245 -31.46
2025-08-14 13F Ameriprise Financial Inc 763,596 161.19 2,993 71.52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,129 0.00 16 -33.33
2025-08-12 13F MAI Capital Management 160 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 199,567 0.00 1,102 -38.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 31,717 0.00 124 -34.39
2025-08-14 13F UBS Group AG 184,703 -25.29 724 -50.92
2025-08-14 13F Wells Fargo & Company/mn 59,698 14.24 234 -24.76
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 331,376 0.00 1,829 -38.10
2025-07-25 13F Cwm, Llc 19,609 206.06 0
2025-08-12 13F Nuveen, LLC 219,700 -17.26 861 -45.68
2025-08-18 13F/A Nomura Holdings Inc 1,112,989 4,363
2025-08-13 13F Jones Financial Companies Lllp 0 -100.00 0
2025-08-15 13F Morgan Stanley 1,165,963 84.52 4,571 21.16
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,275 0.00 9 -38.46
2025-05-27 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 261,483 -3.64 1,561 -29.75
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 103,000 -78.75 569 -86.86
2025-08-04 13F Strs Ohio 52,100 7.64 204 -29.17
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 28,300 114.91 156 -7.14
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 118,480 654
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 13F Us Bancorp \de\ 29,367 386.69 115 219.44
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 20,805 2.57 115 -36.67
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 469,686 6.13 1,841 -30.32
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 240,000 -4.00 1,325 -40.63
2025-08-14 13F Repertoire Partners LP Call 0 -100.00 0
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 2,507,043 3.93 13,839 -35.69
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,544,980 958.20 8,528 312.58
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 23,696 0.00 131 -38.39
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11,830 1.13 0
2025-07-30 13F DekaBank Deutsche Girozentrale 6,177 0.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 100,302 73.65 393 14.24
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 297 -2.62 1 0.00
2025-08-14 13F Mariner, LLC 37,709 274.17 148 145.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,383 0.00 25 -34.21
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 15,350 0.00 60 -34.07
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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 35,112 0.00 210 -27.18
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 321 -98.38 2 -99.53
2025-08-14 13F CoreCap Advisors, LLC 1,113 1,424.66 4
2025-08-14 13F Price T Rowe Associates Inc /md/ 68,582 18.09 0
2025-08-13 13F Marshall Wace, Llp 820,209 303.90 3,215 165.26
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 48,512 49.93 177 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 35,226 0.00 138 -34.29
2025-08-14 13F Susquehanna Fundamental Investments, Llc 84,750 0.00 332 -34.26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 549 0.00 2 -33.33
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 22,738 0.00 126 -38.12
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 218,094 -13.69 796 -42.69
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3,809 -0.65 23 -29.03
2025-08-14 13F Susquehanna International Group, Llp Put 28,400 142.74 111 60.87
2025-08-14 13F Susquehanna International Group, Llp 253,031 24.88 992 -18.03
2025-05-02 13F Cable Hill Partners, LLC 49,611 37.65 274 -7.46
2025-08-14 13F/A Barclays Plc 210,688 33.83 1
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 1,362,029 1.80 5,339 -33.15
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-14 13F Occudo Quantitative Strategies Lp 158,484 1,003.65 621 622.09
2025-03-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,169 -43.66 233 -69.94
2025-08-14 13F State Of Wisconsin Investment Board 520,847 336.30 2,042 186.66
2025-08-14 13F Rafferty Asset Management, LLC 30,048 21.83 118 -20.41
2025-08-14 13F Prelude Capital Management, Llc 31,200 31.09 122 -14.08
2025-08-14 13F Voya Investment Management Llc 24,200 -5.06 95 -38.16
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 462,667 0.88 1,689 -33.07
2025-07-07 13F Versant Capital Management, Inc 2,676 110.54 10 42.86
2025-07-14 13F GAMMA Investing LLC 677 -72.52 3 -85.71
2025-08-14 13F Graham Capital Management, L.P. 117,979 462
2025-07-23 NP CFSLX - Column Small Cap Fund 9,764 -80.12 36 -87.04
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 2,531,769 0.15 9,925 -34.24
2025-08-14 13F Ubs Asset Management Americas Inc 471,547 18.92 1,848 -21.93
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,700 60.54 116 5.45
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,355 -5.54 37 -38.98
2025-08-13 13F Towle & Co 127,045 -90.77 498 -93.94
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39,453 4.72 155 -31.25
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 452 0.00 2 -50.00
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 6 0.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 59,897 0
2025-03-26 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,048 0.00 366 -37.01
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 48,179 0.00 266 -38.23
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 1,004,371 -50.95 5,996 -64.24
2025-08-13 13F New York State Common Retirement Fund 25,818 0.00 0
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,159 0.00 28 -36.36
2025-08-14 13F Verition Fund Management LLC 82,491 -55.51 323 -70.80
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 322 0.00 1 0.00
2025-08-08 13F SBI Securities Co., Ltd. 8 33.33 0
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 12,376 0.00 68 -38.18
2025-07-11 13F Farther Finance Advisors, LLC 55 -36.05 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 723,681 -5.51 3,995 -41.53
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
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 301,502 21.38 1,664 -24.88
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 53,779 0.00 211 -34.58
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 12,140 0.00 48 -34.72
2025-05-27 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares 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 1,491 0.00 9 -33.33
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 423,535 8.90 1,546 -27.77
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,080 0.00 24 -27.27
2025-05-23 NP VSFAX - Federated Clover Small Value 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 147,421 50.00 880 9.45
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11,051 -65.23 43 -77.25
2025-07-31 13F Quest Partners LLC 11,169 0.00 44 -34.85
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,700 0.00 11 -37.50
2025-08-12 13F American Century Companies Inc 3,056,870 -47.56 11,983 -65.57
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 23,906 0.00 132 -38.50
2025-08-13 13F Hsbc Holdings Plc 46,207 82.98 181 20.00
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,570 -4.46 133 -36.67
2025-08-11 13F Empowered Funds, LLC 470,322 6.28 1,844 -30.24
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,402 0.00 12 -33.33
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 2,016,339 1.25 7,905 -33.52
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13,224 59
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7,725 106.88 30 36.36
2025-08-13 13F EverSource Wealth Advisors, LLC 766 168.77 3 200.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 434 0.93 2 -50.00
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 25,571 -4.70 93 -36.73
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,639 0.00 59 -38.30
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 6,029 0.00 33 -37.74
2025-08-04 13F Wolverine Asset Management Llc 163,337 27.83 640 -16.01
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 269,519 82.38 1,057 19.73
2025-07-24 13F IFP Advisors, Inc 400 2
2025-07-28 NP HDG - ProShares Hedge Replication ETF 111 12.12 0
2025-08-11 13F Covestor Ltd 15 -62.50 0
2025-05-15 13F Parkwood LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 3,643 3,040.52 14
2025-08-14 13F Aristeia Capital Llc 77,893 60.90 305 5.54
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