RYAM - Rayonier Advanced Materials Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Rayonier Advanced Materials Inc.
US ˙ NYSE ˙ US75508B1044

Mga Batayang Estadistika
Pemilik Institusional 350 total, 341 long only, 2 short only, 7 long/short - change of -7.87% MRQ
Alokasi Portofolio Rata-rata 0.0409 % - change of -31.89% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 56,177,100 - 83.85% (ex 13D/G) - change of -4.72MM shares -7.75% MRQ
Nilai Institusional (Jangka Panjang) $ 212,618 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Rayonier Advanced Materials Inc. (US:RYAM) memiliki 350 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 56,177,100 saham. Pemegang saham terbesar meliputi Condire Management, LP, BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Renaissance Technologies Llc, American Century Companies Inc, AVUV - Avantis U.S. Small Cap Value ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, and Acadian Asset Management Llc .

Struktur kepemilikan institusional Rayonier Advanced Materials Inc. (NYSE:RYAM) 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 5.93 / share. Previously, on September 9, 2024, the share price was 7.36 / share. This represents a decline of 19.43% over that period.

RYAM / Rayonier Advanced Materials 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.

RYAM / Rayonier Advanced Materials 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. 5,566,117 4,699,891 -15.56 7.10 -16.47
2025-01-23 13G/A DIMENSIONAL FUND ADVISORS LP 3,268,581 3,970,285 21.47 6.00 20.00
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14,233 6.57 55 -28.95
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 12,124 0.00 47 -33.33
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,867 35.58 7 0.00
2025-07-17 13F Saxon Interests, Inc. 20,425 0.00 117 0.00
2025-07-24 13F CWM Advisors, LLC 100,690 67.59 388 12.17
2025-08-13 13F Invesco Ltd. 232,217 -23.94 894 -49.06
2025-08-13 13F Northwestern Mutual Wealth Management Co 72 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12,997 -24.91 50 -49.49
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 14,656 -76.75 56 -84.53
2025-08-07 13F BOK Financial Private Wealth, Inc. 5,764 0.00 22 -33.33
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 639,322 0.53 2,724 -46.47
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 17,879 0.00 103 -30.61
2025-08-04 13F Wolverine Asset Management Llc Put 22,300 0.00 86 -33.59
2025-08-14 13F Two Sigma Advisers, Lp 331,376 -32.13 1,276 -54.58
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,358 -22.54 263 -61.27
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 164,713 0.00 702 -46.77
2025-08-15 13F Tower Research Capital LLC (TRC) 8,271 307.64 32 181.82
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 17,742 38.18 68 -6.85
2025-08-11 13F Lsv Asset Management 182,100 49.51 1
2025-08-05 13F Bank of New York Mellon Corp 277,043 0.66 1,067 -32.62
2025-08-07 13F Pinnacle Holdings, LLC 0 -100.00 0
2025-07-07 13F Investors Research Corp 1,900 0.00 7 -30.00
2025-08-11 13F Vanguard Group Inc 3,839,022 1.18 14,780 -32.25
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 1,076,077 1.76 4,143 -31.87
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 272,708 6.26 1,162 -43.45
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 29,242 159.03 113 75.00
2025-08-04 13F Strs Ohio 103,200 7.61 397 -27.95
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,225 -3.39 5 -42.86
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,088 -0.78 62 -34.41
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,698 0.00 26 -50.98
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,300 -10.57 78 -40.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 226,683 -20.60 873 -46.86
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 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 15,838 0.00 67 -46.83
2025-08-04 13F Amalgamated Bank 2,152 0.00 0
2025-08-14 13F Brevan Howard Capital Management LP 19,417 -54.06 75 -69.55
2025-08-12 13F/A Boston Partners 67,887 -88.38 261 -92.23
2025-07-29 NP EBI - Longview Advantage ETF 217 0.00 1 -100.00
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
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 7,558 0.00 32 -46.67
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 304,965 734.01 1,174 459.05
2025-07-24 13F Jfs Wealth Advisors, Llc 8 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 48,104 -17.64 185 -44.78
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 0.00 0
2025-08-14 13F Prelude Capital Management, Llc 21,984 85
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,172 681.33 5
2025-08-14 13F Goldman Sachs Group Inc 120,018 -65.37 462 -76.81
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Millennium Management Llc 490,266 -58.04 1,888 -71.91
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 30,160 4.77 116 -47.51
2025-08-08 13F Geode Capital Management, Llc 1,539,236 1.32 5,927 -32.16
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 50,026 -10.71 193 -40.37
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 64 0.00 0
2025-08-14 13F Graham Capital Management, L.P. 57,697 -18.62 222 -45.45
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15,751 0.00 61 -33.33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 28,693 0.00 110 -32.93
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 16,797 0.00 65 -33.33
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 121,472 0.00 468 -50.05
2025-08-12 13F J. L. Bainbridge & Co., Inc. 45,176 0.00 174 -33.20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10,911 89.33 42 27.27
2025-07-24 13F Grace & White Inc /ny 142,365 0.00 548 -33.01
2025-08-08 13F Cetera Investment Advisers 201,397 49.78 775 0.26
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 291,860 -38.26 1,243 -67.13
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 780 77,900.00 3
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-05-12 13F Townsquare Capital Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10,731 0.00 41 -32.79
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 25,245 -63.85 97 -75.87
2025-08-14 13F Price T Rowe Associates Inc /md/ 29,380 9.91 0
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 409,562 10.09 1,577 -26.32
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 156,977 2.59 669 -45.42
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,917 0.00 54 -50.47
2025-08-12 13F Legal & General Group Plc 6,030 9.52 23 -25.81
2025-08-13 13F Northern Trust Corp 549,029 -3.06 2,114 -35.10
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,554 0.00 6 -54.55
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-14 13F/A Barclays Plc 113,248 62.30 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,113 0.00 478 -46.76
2025-08-14 13F Royal Bank Of Canada 7,329 36.38 29 -6.45
2025-08-12 13F Rhumbline Advisers 97,651 -23.15 376 -48.63
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,179 76.31 470 -11.82
2025-07-28 13F Axxcess Wealth Management, Llc 111,035 0.00 427 -33.07
2025-07-28 NP HDG - ProShares Hedge Replication ETF 84 12.00 0
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 2,027,677 0.00 7,807 -33.05
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 90,769 119.60 349 47.26
2025-06-26 NP USMIX - Extended Market Index Fund 7,287 -5.99 31 -50.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 105,659 -22.94 407 -61.52
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17,268 -7.00 66 -37.74
2025-08-13 13F MetLife Investment Management, LLC 45,959 59.35 177 6.67
2025-04-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 9,271 12.28 71 -1.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 76,030 0.00 293 -33.18
2025-08-08 13F/A Sterling Capital Management LLC 47,766 1.30 184 -32.47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13,098 17.67 50 -21.87
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 40,874 21.84 235 -14.86
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 110,470 0.00 425 -33.07
2025-08-14 13F Wells Fargo & Company/mn 41,987 -0.23 162 -33.20
2025-08-14 13F Balyasny Asset Management Llc 97,964 19.13 377 -20.13
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 82,700 0.00 352 -46.75
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,744 0.00 7 -40.00
2025-08-14 13F Bank Of America Corp /de/ 146,594 -43.33 564 -62.07
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 26,685 0.00 103 -33.33
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 228,018 0.00 878 -50.03
2025-08-14 13F D. E. Shaw & Co., Inc. 1,519,264 121.25 5,849 48.15
2025-08-14 13F State Of Wisconsin Investment Board 132,484 40.37 510 -5.90
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 30,973 -18.96 119 -45.66
2025-07-25 13F JustInvest LLC 14,442 -21.94 56 -48.11
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 78,831 -67.34 303 -78.15
2025-08-27 13F/A Squarepoint Ops LLC 24,306 -91.18 94 -94.13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,340 0.00 5 -28.57
2025-07-22 13F Gsa Capital Partners Llp 367,182 62.91 1 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 151 0.00 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,222 10.54 39 -26.42
2025-05-12 13F ESL Trust Services, LLC 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 5,854 0.00 0
2025-08-06 13F Savant Capital, LLC 11,746 -71.00 45 -80.60
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35,279 -7.81 136 -38.64
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 111,319 16.71 474 -37.88
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-08-12 13F Boreal Capital Management LLC 8 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 44,453 -22.91 171 -48.34
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 4,611 0.00 18 -51.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 47,500 0.00 183 -33.33
2025-08-14 13F Man Group plc 0 -100.00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 22,906 0.14 88 -32.82
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,295 -60.22 36 -72.31
2025-08-14 13F Cubist Systematic Strategies, LLC 48,891 -83.29 188 -88.82
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 102,379 -12.68 436 -53.47
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,708 34.13 10 -9.09
2025-08-07 13F Addison Advisors LLC 32 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319,263 8.90 1,229 -45.55
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 16,192 -50.58 62 -67.02
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,492 -3.91 164 -52.06
2025-08-13 13F Quadrature Capital Ltd 13,532 52
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,490 -25.13 1,169 -60.14
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 573,894 -4.48 2,209 -36.05
2025-08-07 13F Allworth Financial LP 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 1 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 385 59.75 2 0.00
2025-05-15 13F Oxford Financial Group Ltd 0 -100.00 0
2025-04-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 201,043 -31.24 1,548 -39.91
2025-07-16 13F St Germain D J Co Inc 19 0
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 3,051 -9.71 23 -20.69
2025-08-13 13F Wellspring Financial Advisors, LLC 139,950 13.30 539 -24.23
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 653 -30.01 3 -71.43
2025-07-25 13F Cwm, Llc 2,365 -69.44 0
2025-07-11 13F Marshall & Sullivan Inc /wa/ 134 1
2025-08-11 13F Martingale Asset Management L P 38,229 -32.49 147 -54.77
2025-08-14 13F Fmr Llc 6,664 -22.02 26 -48.98
2025-08-13 13F Russell Investments Group, Ltd. 319,240 -17.36 1,229 -44.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,280 2.62 31 -44.64
2025-08-12 13F Franklin Resources Inc 142,027 -9.74 547 -39.60
2025-07-11 13F Assenagon Asset Management S.A. 247,153 -4.75 952 -36.22
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 191 1,636.36 1
2025-08-12 13F Skopos Labs, Inc. 31 0.00 0
2025-08-12 13F BlackRock, Inc. 5,021,963 -4.04 19,335 -35.75
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 408,978 9.93 1,575 -26.41
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 138,904 923.76 535 584.62
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 154,020 -3.02 656 -48.35
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 58,138 -12.70 224 -56.45
2025-07-28 13F Harbour Investments, Inc. 104 0.00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 16,499 -7.69 64 -38.24
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 357,963 0.54 1,378 -49.73
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5,718 -37.33 22 -57.69
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 850 0.00 3 -25.00
2025-08-14 13F Susquehanna International Group, Llp 193,945 15.04 747 -23.01
2025-08-12 13F Horizon Kinetics Asset Management Llc 223,500 3.71 860 -30.59
2025-08-14 13F Aquatic Capital Management LLC 10,923 42
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 257 5.76 1 0.00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 96,944 28.29 373 -35.80
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 58,200 78.53 224 19.79
2025-08-14 13F Susquehanna International Group, Llp Put 172,500 -9.26 664 -39.25
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 47,748 184
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 46,050 0.00 177 -32.95
2025-08-11 13F Royce & Associates Lp 16,499 -7.69 64 -38.24
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 1,767 194.01 7 50.00
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 525,678 7.45 2,024 -28.06
2025-08-12 13F Ameritas Investment Partners, Inc. 5,330 0.00 21 -33.33
2025-08-13 13F Hsbc Holdings Plc 13,157 -14.38 51 -43.18
2025-08-06 13F True Wealth Design, LLC 53 20.45 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 290,843 -53.03 1,120 -68.57
2025-08-13 13F Jones Financial Companies Lllp 3,550 44.90 14 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 220,000 12.82 847 -24.44
2025-08-13 13F Quantbot Technologies LP 9,725 -74.19 37 -82.87
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,896 11.56 23 -26.67
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,654 0.00 14 -33.33
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 172,447 -61.13 664 -74.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,855 0.00 25 -47.83
2025-08-14 13F Jane Street Group, Llc Put 12,300 -95.59 47 -97.07
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 62 -12.68 0
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 121,400 -31.73 467 -54.31
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 121,206 0.00 467 -50.05
2025-08-14 13F Point72 (DIFC) Ltd 3,652 14
2025-08-08 13F SG Americas Securities, LLC 21,242 -40.36 0
2025-08-14 13F State Street Corp 1,461,023 0.44 5,625 -32.75
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 68,575 0.54 264 -32.65
2025-08-19 13F State of Wyoming 69,557 28.41 268 -14.15
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 105,703 -22.99 407 -48.54
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 918 66.30 4 -25.00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 234,870 0.53 904 -49.75
2025-07-31 13F DDD Partners, LLC 200,000 0.00 770 -33.04
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,896 0.00 12 -47.83
2025-08-12 13F Deutsche Bank Ag\ 141,397 -6.50 544 -37.40
2025-07-11 13F Caldwell Securities, Inc 10,000 0.00 38 -33.33
2025-08-12 13F Prudential Financial Inc 256,622 -10.42 988 -40.07
2025-08-15 13F Morgan Stanley 561,070 -4.44 2,160 -36.02
2025-08-11 13F Citigroup Inc 22,474 -50.64 87 -67.05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,199 0.00 12 -33.33
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 51,355 -26.69 411 -26.39
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 67,217 10.39 286 -41.27
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Trexquant Investment LP 103,878 -21.09 400 -47.22
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-11 13F Covestor Ltd 7,785 18.04 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Tudor Investment Corp Et Al 357,681 14.26 1,377 -23.50
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,678 -28.50 18 -64.00
2025-05-30 NP SEIS - SEI Select Small Cap ETF 47,186 2.01 271 -28.87
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 89,861 135.36 346 57.53
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 12,098 15.42 52 -38.55
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10,362 0.00 40 -33.90
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 33,663 0.00 143 -46.84
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 413 0.00 2 -50.00
2025-08-12 13F MAI Capital Management 175 1
2025-07-24 13F Costello Asset Management, INC 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 29,809 21.90 115 -39.36
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,385 -18.72 25 -60.00
2025-07-31 13F Whipplewood Advisors, LLC 72 -68.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,555 0.00 18 -34.62
2025-08-12 13F Jpmorgan Chase & Co 692,743 -10.14 2,667 -39.82
2025-08-07 13F Acadian Asset Management Llc 1,557,852 2.39 6 -37.50
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,974 0.00 38 -33.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 329 0.92 1 0.00
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,472 1.22 556 -32.20
2025-08-14 13F Condire Management, LP 6,356,130 0.00 24,471 -33.04
2025-08-11 13F Public Employees Retirement Association Of Colorado 0 -100.00 0
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 157,600 -50.84 1 -100.00
2025-08-05 13F Simplex Trading, Llc Call 111,000 1,287.50 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 90 -5.26 0
2025-07-24 13F Us Bancorp \de\ 8,600 0.00 33 -32.65
2025-07-14 13F Armstrong Advisory Group, Inc 309 -8.31 1 -50.00
2025-08-12 13F American Century Companies Inc 2,565,807 5.80 9,878 -29.16
2025-08-14 13F Prestige Wealth Management Group LLC 99 0.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
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 218,347 146.79 841 23.35
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 1,084,391 4.73 4,620 -44.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,749 0.00 34 -34.00
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 247,507 -9.23 1,054 -51.67
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 53,324 0.00 227 -46.71
2025-07-31 13F Nisa Investment Advisors, Llc 107 -74.28 0 -100.00
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 125,182 -38.68 720 -57.30
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 22,359 -26.70 179 -26.45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 49,643 -47.12 191 -64.56
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,330 0.00 21 -33.33
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,900 0.00 7 -30.00
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-13 13F SCS Capital Management LLC 19,206 74
2025-08-18 13F Wolverine Trading, Llc Call 20,200 81.98 77 24.59
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 16,700 64
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29,903 6.27 115 -28.57
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 246,091 -16.89 947 -44.36
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 5,464 0.00 23 -46.51
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 37,757 -80.90 161 -89.88
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 272,858 0.00 1,162 -46.75
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,963 754.40 31 500.00
2025-08-08 13F Creative Planning 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 28,090 19.08 108 -20.00
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 1,595,125 -8.43 6,141 -38.69
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 30,100 0.00 116 -33.53
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,288 0.00 32 -34.04
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 2,131,940 6.18 8,208 -46.91
2025-08-13 13F Walleye Capital LLC Put 5,300 20
2025-08-13 13F Walleye Capital LLC Call 27,300 105
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 37,124 -61.20 286 -66.15
2025-08-08 13F MTM Investment Management, LLC 82 0
2025-08-14 13F Oxford Asset Management Llp 65,627 289.96 253 162.50
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 42,782 57.66 165 5.13
2025-08-05 13F Huntington National Bank 1 -99.00 0
2025-08-14 13F Alliancebernstein L.p. 70,150 -73.69 270 -82.39
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,090 -2.77 4 -50.00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1,068 -10.55 6 -33.33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45,189 0.00 193 -46.81
2025-08-26 NP Profunds - Profund Vp Small-cap 147 2.08 1
2025-08-13 13F Centiva Capital, LP 21,798 84
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 9,799 8.36 38 -46.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 39,560 12.84 152 -24.38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 13,489 14.95 52 -23.88
2025-08-14 13F California State Teachers Retirement System 4,639 0.00 18 -34.62
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 25,094 38.51 97 -7.69
2025-07-23 13F Nbt Bank N A /ny 0 -100.00 0
2025-05-13 13F Sei Investments Co 99,866 -1.06 822 -1.32
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,477 0.00 56 -33.73
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 93,468 8.82 360 -45.69
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 52,452 789.02 202 509.09
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488,531 1.07 2,081 -46.17
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 225 -2.60 1 -100.00
2025-08-13 13F Federated Hermes, Inc. 911,459 -20.20 3,509 -46.57
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 34,499 -35.03 133 -56.72
2025-08-13 13F Renaissance Technologies Llc 2,658,046 29.70 10,233 -13.16
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 107,741 -28.63 415 -52.25
2025-07-17 13F SummerHaven Investment Management, LLC 144,165 2.40 555 -31.40
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 69,200 -26.54 266 -50.83
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 1,000 0.00 4 -40.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,465 0.00 9 -50.00
2025-04-25 NP CFSSX - Column Small Cap Select Fund 395,956 -32.68 3,049 -41.17
2025-07-11 13F Farther Finance Advisors, LLC 25 -55.36 0
2025-08-01 13F Bessemer Group Inc 43 0.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 8,272 0.00 0
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 146,810 12.85 565 -24.47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,064 0.00 43 -33.33
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 31,099 0.00 132 -46.77
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 18,986 0.00 81 -47.02
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-12 13F Archer Investment Corp 133 0.00 1
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
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 26,864 0.00 114 -46.73
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 139,944 1.50 539 -49.29
2025-07-24 13F Ronald Blue Trust, Inc. 266 -0.75 1 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 53,875 -0.61 207 -33.44
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 484,043 30.60 1,864 -12.58
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 36,112 59.20 139 -20.11
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13,693 0.00 58 -46.79
2025-08-14 13F Bridgeway Capital Management Inc 932,300 -25.77 3,589 -50.30
2025-08-14 13F CastleKnight Management LP 109,951 0.00 423 -33.07
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 16,905 18.82 65 -40.37
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 35,567 0.00 137 -50.18
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 26,179 0.00 101 -33.33
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 448,622 0.61 1,911 -46.43
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 11,115 -28.17 43 -52.27
2025-08-07 13F ProShare Advisors LLC 13,217 -4.63 51 -36.71
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 54,400 16.49 232 -38.07
2025-08-12 13F Steward Partners Investment Advisory, Llc 360 0.00 1 -50.00
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 1,879 61.84 7 16.67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 83,699 0.00 357 -46.79
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,489 0.00 11 -47.37
2025-08-12 13F Axq Capital, Lp 16,359 63
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 80 0.00 0
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
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 146,749 -11.80 625 -53.04
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 47,234 0.00 182 -33.21
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 32,370 53.39 186 6.90
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,848 6.11 19 -30.77
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 61,574 34.26 237 -32.86
2025-05-14 13F/A Norges Bank 61,500 0.00 294 17.67
2025-08-14 13F Algert Global Llc 24,990 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,674 0.00 126 -46.84
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11,014 0.00 47 -47.73
2025-08-12 13F Nuveen, LLC 432,757 -33.65 1,666 -55.57
2025-07-22 13F IMC-Chicago, LLC Put 58,300 13.42 224 -24.07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,631 0.00 14 -35.00
2025-08-12 13F Dimensional Fund Advisors Lp 3,770,742 -4.16 14,517 -35.82
2025-08-08 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 31,957 0.00 184 -30.42
2025-08-08 13F Larson Financial Group LLC 419 -87.73 2 -94.74
2025-08-12 13F Charles Schwab Investment Management Inc 940,860 44.35 3,622 -3.34
2025-06-17 13F Ridgepath Capital Management LLC 111,035 0.00 638 -30.35
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,625 -93.13 29 -95.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,486 0.00 10 -35.71
2025-07-24 13F IFP Advisors, Inc 0 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,958 13.90 21 -38.24
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 598 0.00 0
2025-08-14 13F Hrt Financial 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 7,618 0.00 29 -32.56
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,684 1.46 49 -32.39
2025-08-14 13F Raymond James Financial Inc 3,044 12
2025-08-14 13F GWM Advisors LLC 1,333 0.00 5 -28.57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 30,602 63.44 118 9.35
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,755 0.00 22 -33.33
2025-07-15 13F Fortitude Family Office, LLC 999 -79.27 4 -88.89
2025-08-26 NP TLSTX - Stock Index Fund 877 0.00 3 -40.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,681 0.00 11 -47.62
2025-08-14 13F Citadel Advisors Llc 744,129 10.03 2,865 -26.34
2025-08-14 13F Citadel Advisors Llc Call 62,800 2.61 242 -31.34
2025-08-14 13F Citadel Advisors Llc Put 135,100 -32.55 520 -54.82
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 182,431 -0.16 777 -46.82
2025-08-13 13F Jb Capital Partners Lp 100,000 385
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 950,286 -1.16 4,048 -47.37
2025-08-14 13F Aqr Capital Management Llc 290,915 -39.87 1,120 -59.73
2025-08-13 13F Arrowstreet Capital, Limited Partnership 497,379 -6.61 1,915 -37.49
2025-08-14 13F Group One Trading, L.p. Put 66,600 -44.82 256 -63.11
2025-05-12 13F Sandy Spring Bank 20 0.00 0
2025-08-14 13F Group One Trading, L.p. Call 3,700 -96.11 14 -97.44
2025-08-14 13F Group One Trading, L.p. 4,004 -89.17 15 -92.92
2025-06-27 NP RSSL - Global X Russell 2000 ETF 38,626 5.33 165 -44.03
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 205,470 -18.11 1,181 -42.95
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 45,208 172.34 193 45.45
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 5,378 0.00 21 -51.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7,464 0.00 29 -33.33
2025-05-09 13F Pnc Financial Services Group, Inc. 0 -100.00 0
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