NUS - Nu Skin Enterprises, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Nu Skin Enterprises, Inc.
US ˙ NYSE ˙ US67018T1051

Mga Batayang Estadistika
Pemilik Institusional 369 total, 363 long only, 3 short only, 3 long/short - change of -3.89% MRQ
Alokasi Portofolio Rata-rata 0.0375 % - change of 29.87% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 42,761,838 - 86.39% (ex 13D/G) - change of -0.15MM shares -0.35% MRQ
Nilai Institusional (Jangka Panjang) $ 336,891 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Nu Skin Enterprises, Inc. (US:NUS) memiliki 369 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 42,789,545 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., D. E. Shaw & Co., Inc., Renaissance Technologies Llc, Prescott Group Capital Management, L.l.c., Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, IWM - iShares Russell 2000 ETF, and American Century Companies Inc .

Struktur kepemilikan institusional Nu Skin Enterprises, Inc. (NYSE:NUS) 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 11.49 / share. Previously, on September 6, 2024, the share price was 8.00 / share. This represents an increase of 43.62% over that period.

NUS / Nu Skin Enterprises, 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.

NUS / Nu Skin Enterprises, 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)
2025-04-17 13G/A BlackRock, Inc. 4,592,141 3,758,511 -18.15 7.60 -17.39
2025-01-31 13G/A VANGUARD GROUP INC 5,104,656 3,940,071 -22.81 7.92 -22.88
2024-11-06 13G/A Invesco Ltd. 2,856,897 84,815 -97.03 0.20 -96.55
2024-10-18 13G/A STATE STREET CORP 2,871,749 1,245,677 -56.62 2.50 -56.97
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
(%)
2025-08-14 13F UBS Group AG 56,597 -56.54 452 -52.17
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 105,369 11.50 667 7.77
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 115 -1.71 1
2025-08-11 13F Cornerstone Planning Group LLC 29 0.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26,778 -9.87 214 -0.93
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 16 0.00 0
2025-08-19 13F Anchor Investment Management, LLC 50 0.00 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 61,127 488
2025-08-08 13F Intech Investment Management Llc 33,350 17.89 266 29.76
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 3,835 0.00 24 -4.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,231 0.00 74 8.96
2025-08-14 13F Alliancebernstein L.p. 51,400 0.00 411 9.92
2025-08-14 13F Group One Trading, L.p. 13,157 105
2025-07-25 13F JustInvest LLC 15,746 -40.54 126 -34.90
2025-08-14 13F Group One Trading, L.p. Put 15,800 5,166.67 126 6,200.00
2025-08-14 13F Group One Trading, L.p. Call 6,300 -83.55 50 -82.01
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 115,000 130.00 919 152.89
2025-08-14 13F Mariner, LLC 18,291 -13.62 146 -4.58
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 32,831 -3.89 283 4.81
2025-08-12 13F Advisors Asset Management, Inc. 16,438 -0.42 131 10.08
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,073 0.00 72 10.77
2025-07-30 13F Ethic Inc. 35,838 -41.77 290 -34.91
2025-08-14 13F State Of Wisconsin Investment Board 237,964 27.29 1,901 40.09
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
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 4,012 100.90 35 126.67
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 22,773 11.21 144 7.46
2025-08-13 13F MetLife Investment Management, LLC 30,090 11.11 240 22.45
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,830 125.10 42 147.06
2025-08-12 13F Franklin Resources Inc 80,083 133.06 640 156.63
2025-08-14 13F Two Sigma Investments, Lp 638,688 0.13 5,103 10.22
2025-08-14 13F Man Group plc 247,992 209.64 1,981 240.96
2025-05-07 13F Inspire Advisors, LLC 0 -100.00 0
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 10,020 -39.95 63 -79.61
2025-07-28 13F New York State Teachers Retirement System 4,542 0.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 3,333 18.91 0
2025-05-12 13F Sandy Spring Bank 3,159 0.73 23 4.76
2025-08-06 13F Savant Capital, LLC 20,520 164
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7,764 0.00 62 10.71
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,445 0.00 12 9.09
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,700 0.00 14 8.33
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,492 -26.18 12 -21.43
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 6,001 -16.58 48 -9.62
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 44,283 -84.13 354 -90.85
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 7,141 0.00 45 -2.17
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 110,092 880
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 35,505 117.58 306 137.21
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8,303 0.00 53 -3.70
2025-08-14 13F Fmr Llc 5,071 -79.62 41 -77.78
2025-08-07 13F Prescott Group Capital Management, L.l.c. 1,734,608 24.38 13,860 36.89
2025-08-14 13F Comerica Bank 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 0 -100.00 0 -100.00
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 100,124 800
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 10,570 485.27 67 500.00
2025-05-05 13F Lindbrook Capital, Llc 2,222 28.96 16 45.45
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 293,108 -3.62 2,342 6.07
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13,650 -16.05 122 2.54
2025-08-12 13F Segall Bryant & Hamill, Llc 198,006 1,582
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 52,233 19.17 451 29.68
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 34,056 58.54 272 75.48
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 94,200 5.63 813 15.01
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 56,800 360
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -21,996 -3.93 -176 5.42
2025-07-15 13F Fortitude Family Office, LLC 81 1
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2,148 60.06 17 88.89
2025-08-12 13F Deutsche Bank Ag\ 36,741 -17.18 294 -9.01
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 11,772 -0.77 94 9.30
2025-08-14 13F Susquehanna International Group, Llp Put 16,900 135
2025-08-11 13F Citigroup Inc 24,423 -41.84 195 -35.86
2025-08-14 13F Susquehanna International Group, Llp 191,665 -66.32 1,531 -62.94
2025-08-14 13F Susquehanna International Group, Llp Call 39,800 318
2025-08-08 13F Creative Planning 31,793 -74.57 254 -72.00
2025-08-14 13F Raymond James Financial Inc 162 -99.09 1 -99.22
2025-06-27 NP RSSL - Global X Russell 2000 ETF 29,982 5.22 190 1.61
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 183,405 0.00 1,583 8.95
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 89,497 0.00 567 -3.41
2025-08-13 13F Cambria Investment Management, L.P. 17,990 16.69 144 28.83
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 10,138 0.00 0
2025-08-13 13F Russell Investments Group, Ltd. 20,405 18.45 163 30.40
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 108,800 -15.59 869 -7.06
2025-05-15 13F Deerfield Management Company, L.p. (series C) 0 -100.00 0
2025-07-08 13F Range Financial Group LLC 34,078 23.50 272 36.00
2025-08-06 13F Atlantic Union Bankshares Corp 3,181 25
2025-04-29 NP DEEP - Roundhill Acquirers Deep Value ETF 43,519 0.50 345 8.86
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,558 -5.54 76 4.11
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,628 -28.46 31 -22.50
2025-08-07 13F Addison Advisors LLC 200 0.00 2 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,693 0.00 69 9.52
2025-05-14 13F/A Norges Bank 550,429 19.70 7,612 -14.76
2025-08-26 NP Profunds - Profund Vp Small-cap 112 0.00 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 23,098 0.00 185 10.18
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 84,488 0.00 675 10.11
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 595 1.54 4 0.00
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-14 13F Caption Management, LLC 97,375 778
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,003 21.58 8 60.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,486,105 0.00 11,874 10.05
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 1,051,201 -0.71 8,399 9.28
2025-08-14 13F Voya Investment Management Llc 13,968 2.52 112 13.27
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 9,200 -19.30 74 -10.98
2025-08-06 13F True Wealth Design, LLC 101 -82.53 1 -100.00
2025-08-11 13F Martingale Asset Management L P 137,621 29.60 1,100 42.73
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,930 -9.13 31 0.00
2025-07-24 13F Us Bancorp \de\ 3,139 -45.89 25 -40.48
2025-07-31 13F Quest Partners LLC 17,845 148.09 143 173.08
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 4,719 0.00 41 8.11
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-25 13F Cwm, Llc 20,193 -9.68 0
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,956 0.00 40 11.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,129 21.79 9 50.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 15,385 -23.46 123 -15.86
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 13,703 -3.96 109 5.83
2025-08-13 13F Jones Financial Companies Lllp 2 -96.15 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 811 -84.13 6 -83.78
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,144 0.00 26 -3.70
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,719 0.00 38 8.82
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,125 0.22 156 9.09
2025-08-15 13F State of Tennessee, Treasury Department 0 -100.00 0
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 231,058 -2.22 1,994 6.57
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 13,821 283.81 110 323.08
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 -12.73 0
2025-08-15 13F Harvest Fund Management Co., Ltd 1,073 0
2025-08-14 13F Citadel Advisors Llc Put 20,200 -28.37 161 -21.08
2025-08-12 13F MAI Capital Management 139 1,290.00 1
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,988 0.00 24 9.52
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,705 -67.57 163 -93.04
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,974 -49.87 16 -46.43
2025-07-09 13F Harbor Capital Advisors, Inc. 12,517 37.29 0
2025-08-13 13F Walleye Capital LLC 159,478 -52.38 1,274 -47.59
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 15,316 0.00 122 9.91
2025-05-13 13F Skopos Labs, Inc. 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,820 9.90 31 20.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 21,784 174
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,419 77.17 174 71.29
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 513,843 132.81 4,434 153.66
2025-07-15 13F Fifth Third Bancorp 139 87.84 1
2025-07-14 13F Kapitalo Investimentos Ltda 41,372 331
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,567 -16.33 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 395 0.00 3 50.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 844 -2.65 7 16.67
2025-08-11 13F Covestor Ltd 1,275 -91.22 0
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 107,173 12.90 925 23.04
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,755 0.00 62 8.93
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 33,120 105.32 286 124.41
2025-08-13 13F Hsbc Holdings Plc 97,066 14.16 767 23.95
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 74,673 14.52 644 24.81
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7,872 -7.92 63 0.00
2025-08-14 13F Millennium Management Llc 89,217 -54.72 713 -50.21
2025-08-14 13F RBF Capital, LLC 39,216 0.00 313 10.21
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 473,695 13.21 3,785 24.60
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 508 -29.74 3 -25.00
2025-08-26 NP TLSTX - Stock Index Fund 938 0.00 7 16.67
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,025 87.23 48 108.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,220 14
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 249,843 4.21 1,996 14.71
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 265,267 155.44 2
2025-09-04 13F/A Advisor Group Holdings, Inc. 633 51.44 5 66.67
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 15,650 0.00 114 5.61
2025-06-26 NP USMIX - Extended Market Index Fund 5,516 -7.77 35 -12.82
2025-07-24 13F Financial Connections Group, Inc. 109 0.00 0
2025-08-12 13F American Century Companies Inc 1,222,833 28.89 9,770 41.86
2025-08-18 13F/A National Bank Of Canada /fi/ 1 0.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 4,956 0.00 40 11.43
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 118,478 -52.22 750 -53.88
2025-07-31 13F Nisa Investment Advisors, Llc 433 -24.30 3 -25.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 348,646 2.67 2,786 12.98
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 27,073 0.00 171 -3.39
2025-08-14 13F Qube Research & Technologies Ltd 328,171 -40.35 2,622 -34.35
2025-08-07 13F Parkside Financial Bank & Trust 67 -58.12 0 -100.00
2025-08-12 13F Hillsdale Investment Management Inc. 660,660 5,279
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 36,589 -4.87 292 4.66
2025-08-14 13F Nebula Research & Development LLC 57,608 -13.68 460 -4.96
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 45,386 -52.81 363 -48.14
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,480 48.23 116 61.11
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,900 1,125.00 39 95.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,870 -47.03 241 -42.31
2025-05-12 13F Nomura Asset Management Co Ltd 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 26,362 -0.64 211 9.38
2025-07-11 13F Farther Finance Advisors, LLC 356 3
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 259 -9.76 2 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,948 -18.73 43 -12.50
2025-07-24 13F IFP Advisors, Inc 0 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 25,800 0.00 206 10.16
2025-08-12 13F Trexquant Investment LP 47,849 -84.70 382 -83.17
2025-05-28 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 0 -100.00 0 -100.00
2025-08-12 13F Prudential Financial Inc 601,697 104.23 4,808 124.84
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16,897 -5.25 135 4.65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,064 -6.33 56 3.70
2025-08-19 13F State of Wyoming 46,303 -2.95 370 6.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 57,083 0.00 456 10.14
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Aristotle Capital Boston, LLC 511,017 -3.27 4,083 6.47
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 249 -1.58 2 0.00
2025-08-11 13F Principal Securities, Inc. 341 -22.50 3 -33.33
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 106,274 156.56 673 147.97
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 791,046 1.66 6,320 11.88
2025-08-13 13F New York State Common Retirement Fund 10,721 0.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567,515 0.35 4,898 9.36
2025-08-12 13F Charles Schwab Investment Management Inc 1,639,968 55.83 13,103 71.51
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 101,831 0.00 645 -3.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,913 0.00 39 11.43
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 22,845 4.16 183 14.47
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,031 7.85 9 14.29
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 65 12.07 1
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 3,335 0.00 21 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 14,230 0.00 114 9.71
2025-08-11 13F Rothschild Investment Llc 135 -35.71 1 0.00
2025-08-14 13F Verition Fund Management LLC 61,611 103.52 492 124.66
2025-08-14 13F Bank Of America Corp /de/ 173,302 -50.39 1,385 -45.43
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 7,949 29.76 50 25.00
2025-08-14 13F Aqr Capital Management Llc 307,604 -12.20 2,458 -2.85
2025-07-16 13F Signaturefd, Llc 1,246 -85.41 10 -85.48
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -5,711 -1,699.72 -46 -400.00
2025-08-13 13F Amundi 0 -100.00 0
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 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 48,673 16.75 420 27.27
2025-08-14 13F/A Barclays Plc 148,881 29.51 1
2025-08-14 13F Teza Capital Management LLC 12,821 -7.88 102 0.99
2025-08-15 13F Tower Research Capital LLC (TRC) 5,048 107.40 40 135.29
2025-07-28 NP VCSLX - Small Cap Index Fund 22,066 16.46 190 26.67
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 239,000 347.57 1,513 333.24
2025-08-12 13F Dimensional Fund Advisors Lp 994,626 37.38 7,948 51.20
2025-08-08 13F SBI Securities Co., Ltd. 12,218 -36.53 98 -30.22
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 4,117,420 -0.38 32,898 9.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,616 0.00 13 9.09
2025-08-15 13F Morgan Stanley 1,241,992 -2.31 9,924 7.51
2025-08-05 13F Simplex Trading, Llc Call 300 -78.57 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,086 0.00 81 9.59
2025-08-15 13F WealthCollab, LLC 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 201 6.35 1 0.00
2025-08-05 13F Simplex Trading, Llc Put 21,700 2,311.11 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18,361 0.00 147 9.77
2025-08-05 13F Simplex Trading, Llc 13,493 2,966.59 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 64,006 2.09 1
2025-07-14 13F GAMMA Investing LLC 1,857 -46.91 15 -44.00
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 22,293 0.00 178 10.56
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 62,300 -11.51 538 -3.59
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 18,427 -72.69 117 -73.76
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 4,870 16.98 39 26.67
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,799 17.99 87 14.47
2025-07-08 13F Parallel Advisors, LLC 379 -61.01 3 -57.14
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,225,412 -8.43 9,791 0.78
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,502 0.00 28 -3.45
2025-08-14 13F Jane Street Group, Llc 68,557 -60.09 548 -56.13
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 737,111 -44.15 5,890 -38.54
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 949 0.00 6 0.00
2025-08-05 13F Bank of New York Mellon Corp 585,722 -0.93 4,680 9.02
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 30,343 0.00 220 5.26
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 23,400 -75.21 187 -96.27
2025-08-13 13F Renaissance Technologies Llc 1,790,199 -2.37 14,304 7.44
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 71,107 498.75 450 484.42
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 124,696 4.07 789 0.64
2025-08-13 13F Invesco Ltd. 78,795 -5.16 630 4.31
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 26,652 -11.21 213 -2.30
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 621 27.52 5 33.33
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 48,767 -12.30 421 -4.55
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 4,439 -96.54 29 -96.35
2025-08-14 13F Sei Investments Co 142,528 10.46 1,139 21.58
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,592 -98.62 23 -98.71
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,054 0.00 32 -6.06
2025-08-14 13F EP Wealth Advisors, Inc. 72,121 0.00 576 10.13
2025-08-12 13F XTX Topco Ltd 86,000 15.04 687 26.75
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 4,176 181.02 36 227.27
2025-08-11 13F PAX Financial Group, LLC 27,705 -27.99 221 -20.79
2025-05-28 NP QCEQRX - Equity Index Account Class R1 27,121 0.00 197 5.38
2025-07-28 13F BRYN MAWR TRUST Co 24 0.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,658 -9.79 125 -0.79
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,123 0.00 10 12.50
2025-08-13 13F First Trust Advisors Lp 44,430 8.67 355 19.59
2025-07-29 NP EBI - Longview Advantage ETF 645 0.00 6 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 69 -2.82 1
2025-07-07 13F Versant Capital Management, Inc 572 -47.18 5 -42.86
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,625 0.00 29 7.69
2025-08-14 13F Smartleaf Asset Management LLC 392 -54.42 3 -50.00
2025-08-12 13F Magnetar Financial LLC 22,350 179
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 37,700 4.72 301 15.33
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 207,159 -76.19 1,311 -76.99
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 67,415 0.00 427 -3.40
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 145,169 0.00 1,160 10.07
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 15,417 98
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 26,534 -91.23 168 -98.12
2025-08-01 13F Bessemer Group Inc 33 0.00 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 14,705 0.00 93 -3.12
2025-07-30 13F Family Capital Trust Co 500 0.00 4 0.00
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 6,813 0.00 59 9.43
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 239,608 526.34 1,914 590.97
2025-08-14 13F Point72 Asset Management, L.P. 16,789 134
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 67,353 110.58 538 131.90
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 62,855 -14.73 502 -6.17
2025-08-14 13F Graham Capital Management, L.P. 71,325 -39.09 570 -33.06
2025-08-08 13F Geode Capital Management, Llc 1,175,049 1.84 9,391 12.08
2025-08-14 13F California State Teachers Retirement System 3,595 0.00 29 7.69
2025-07-07 13F Investors Research Corp 1,515 0.00 12 20.00
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 272,832 -7.57 2,355 0.73
2025-08-07 13F Meeder Asset Management Inc 13,821 283.81 110 323.08
2025-08-13 13F Federated Hermes, Inc. 250,585 -40.90 2,002 -34.96
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 27,298 218
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 33,014 -23.44 264 -15.97
2025-05-13 13F Bank Of Montreal /can/ 0 -100.00 0
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 145,569 -16.25 1,163 -7.77
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 64,667 6.26 409 2.76
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 10,026 -6.64 80 3.90
2025-08-14 13F Bridgeway Capital Management Inc 215,124 330.25 1,719 373.28
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 100,000 799
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,797 15.48 22 29.41
2025-07-29 13F Private Trust Co Na 596 -25.78 5 -20.00
2025-08-15 13F CI Private Wealth, LLC 0 -100.00 0
2025-04-25 13F Red Tortoise LLC 0 -100.00 0
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 30,180 357.97 239 -21.64
2025-08-13 13F Northern Trust Corp 426,451 -5.68 3,407 3.81
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 53,553 -0.61 428 9.21
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 541,856 -77.17 3,430 -87.12
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,865 0.00 23 10.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 24,231 -27.50 194 -20.25
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 82,689 -7.65 523 -10.75
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,462 369.62 56 450.00
2025-08-12 13F Legal & General Group Plc 4,459 0.00 36 9.38
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,148 0.00 81 10.96
2025-08-07 13F Allworth Financial LP 395 163.33 3
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 22,510 0.00 180 9.82
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 9,176 -2.79 79 6.76
2025-08-06 13F SOUTH STATE Corp 105 -50.70 1 -100.00
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 2,007,781 -15.75 16,042 -7.28
2025-08-14 13F Two Sigma Advisers, Lp 933,500 1.12 7,459 11.28
2025-08-28 NP QCSTRX - Stock Account Class R1 140,810 14,461.53 1,125 3,415.63
2025-07-10 13F Exchange Traded Concepts, Llc 31,691 253
2025-07-17 13F SummerHaven Investment Management, LLC 82,344 3.11 658 13.47
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 6,314 0.00 50 11.11
2025-08-14 13F CastleKnight Management LP 890,761 135.49 7,117 159.18
2025-08-14 13F CastleKnight Management LP Call 129,500 1,035
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,636 2.55 36 0.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 25,516 -47.81 204 -42.66
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 98,825 -0.96 790 8.98
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 4,801 0.00 30 -3.23
2025-08-07 13F Los Angeles Capital Management Llc 35,105 280
2025-08-12 13F Rhumbline Advisers 80,119 3.70 640 14.29
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 -100.00 0
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 0 -100.00 0 -100.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 46,307 5.17 370 15.67
2025-07-31 13F Caitong International Asset Management Co., Ltd 279 125.00 2
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 1,406 34.29 11 57.14
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 28,831 -36.52 230 -30.09
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 250,765 9.52 2,164 19.36
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 171 -4.47 1 0.00
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 23,590 -42.80 149 -44.81
2025-08-12 13F Nuveen, LLC 306,747 58.89 2,451 74.88
2025-05-15 13F Centiva Capital, LP 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 74,133 -39.36 587 -34.19
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-05 13F Versor Investments LP 48,985 19.23 391 31.21
2025-07-14 13F Ridgewood Investments LLC 13 0.00 0
2025-08-13 13F Victory Capital Management Inc 19,376 -3.32 155 6.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 19,900 0.00 159 10.42
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,967 22.94 112 35.37
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6,743 -25.66 54 -19.70
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 85,500 738
2025-07-15 13F Public Employees Retirement System Of Ohio 10,178 7.81 81 19.12
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,371 0.00 10 0.00
2025-07-28 13F Allianz Asset Management GmbH 60,640 485
2025-08-14 13F C M Bidwell & Associates Ltd 62 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434,390 -4.49 3,471 5.12
2025-08-08 13F Larson Financial Group LLC 78 420.00 1
2025-08-04 13F Strs Ohio 69,400 6.77 555 17.62
2025-08-08 13F SG Americas Securities, LLC 10,921 -59.70 0
2025-08-08 13F Pnc Financial Services Group, Inc. 957 -67.09 8 -66.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,205 0.00 97 9.09
2025-08-14 13F Federation des caisses Desjardins du Quebec 603 0.00 5 0.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 152 -93.75 1 -94.12
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 247,701 20.17 1,568 16.07
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 10,762 -62.61 86 -59.13
2025-08-08 13F/A Sterling Capital Management LLC 1,329 55.26 11 66.67
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 10,917 -8.49 87 1.16
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 17,540 -1.97 140 8.53
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 396,639 52.48 3,169 67.85
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 48,320 417
2025-08-14 13F Cubist Systematic Strategies, LLC 169,366 -65.72 1,353 -62.28
2025-08-12 13F BlackRock, Inc. 4,090,810 -9.73 32,686 -0.65
2025-07-24 13F CWM Advisors, LLC 48,794 4.83 390 15.43
2025-08-14 13F Royal Bank Of Canada 7,244 112.06 58 132.00
2025-08-08 13F Quinn Opportunity Partners LLC 43,866 0.00 350 10.06
2025-07-23 NP CFSLX - Column Small Cap Fund 6,774 138.52 58 163.64
2025-08-11 13F Bell Investment Advisors, Inc 14 0.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 142 0.00 1 0.00
2025-08-12 13F Pacer Advisors, Inc. 485,582 -22.98 3,880 -15.25
2025-08-14 13F Algert Global Llc 51,000 -45.06 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 70,181 41.98 444 -19.86
2025-08-14 13F Prelude Capital Management, Llc 11,500 -39.79 92 -34.06
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 325 0.00 3 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 509,770 6.09 3,227 2.51
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 37,469 -8.67 299 0.67
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 31,768 17.36 254 29.08
2025-08-04 13F Amalgamated Bank 1,682 0.00 0
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 62,724 2.51 501 12.84
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 40,950 327
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,812 0.00 16 7.14
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,428 -0.57 75 10.29
2025-08-12 13F Jpmorgan Chase & Co 764,052 9.31 6,105 20.30
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 920,939 29.13 7,948 40.70
2025-05-07 13F Mackenzie Financial Corp 0 -100.00 0 -100.00
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