SHLS - Shoals Technologies Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Shoals Technologies Group, Inc.
US ˙ NasdaqGM ˙ US82489W1071

Mga Batayang Estadistika
Pemilik Institusional 445 total, 434 long only, 2 short only, 9 long/short - change of 0.00% MRQ
Alokasi Portofolio Rata-rata 0.1101 % - change of 3.75% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 206,731,999 - 123.52% (ex 13D/G) - change of 14.16MM shares 7.35% MRQ
Nilai Institusional (Jangka Panjang) $ 803,441 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Shoals Technologies Group, Inc. (US:SHLS) memiliki 445 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 206,799,320 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Wellington Management Group Llp, Encompass Capital Advisors LLC, Vanguard Group Inc, BNP Paribas Asset Management Holding S.A., Peconic Partners Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Pictet Asset Management Holding SA, and Invesco Ltd. .

Struktur kepemilikan institusional Shoals Technologies Group, Inc. (NasdaqGM:SHLS) 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 7.16 / share. Previously, on September 9, 2024, the share price was 5.82 / share. This represents an increase of 22.94% over that period.

SHLS / Shoals Technologies Group, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

SHLS / Shoals Technologies Group, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A Encompass Capital Advisors LLC 9,184,478 13,204,602 43.77 7.90 43.90
2025-08-14 13G/A Point72 Asset Management, L.P. 9,026,464 0 -100.00 0.00 -100.00
2025-08-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 20,459,631 17,403,862 -14.94 10.40 -15.45
2025-04-30 13G/A VANGUARD GROUP INC 17,163,583 13,752,775 -19.87 8.22 -20.12
2025-04-15 13G BlackRock Portfolio Management LLC 16,042,455 9.60
2025-02-07 13G/A BlackRock, Inc. 15,960,004 9.60
2024-10-31 13G/A Clearbridge Investments, LLC 8,976,984 2,223,575 -75.23 1.30 -75.47
2024-09-25 13G/A JOHO CAPITAL LLC 9,122,545 0 -100.00 0.00 -100.00
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
(%)
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,160 0.00 22 -24.14
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 60,300 0.00 256 28.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 267,321 0.00 965 -24.43
2025-08-12 13F DnB Asset Management AS 503,025 -37.26 2,138 -19.69
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 19,985 0.00 85 27.27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25,181 3.10 107 32.10
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,033 -1.75 722 -25.80
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0 -100.00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 289,070 -20.01 1,229 -38.54
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 420,090 449.55 1,785 608.33
2025-08-14 13F Stansberry Asset Management, Llc 64,198 -5.65 273 20.89
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 61,702 24.17 262 59.76
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 25,306 -24.59 91 -43.12
2025-08-14 13F Scientech Research LLC 18,259 78
2025-08-13 13F First Trust Advisors Lp 417,639 -40.00 1,775 -23.20
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 26,403 14.12 95 -13.64
2025-08-07 13F Campbell & CO Investment Adviser LLC 50,256 214
2025-08-07 13F ProShare Advisors LLC 46,892 -19.78 199 2.58
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 2,545,252 -2.49 10,817 24.84
2025-07-11 13F Farther Finance Advisors, LLC 557 3,613.33 2
2025-08-12 13F Maxi Investments CY Ltd 200,000 0.00 1
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 0 -100.00 0 -100.00
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 14,075 -47.04 66 -17.50
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-11 13F Principal Securities, Inc. 322 -19.30 1 -50.00
2025-08-11 13F Citigroup Inc 169,349 7.00 720 36.95
2025-08-14 13F Graham Capital Management, L.P. 57,144 349.95 243 476.19
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 16,814 -3.56 61 -27.71
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 698,195 -30.17 2,967 -10.61
2025-08-14 13F Aqr Capital Management Llc 768,946 -16.63 3,268 9.89
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 131,253 558
2025-08-14 13F Alliancebernstein L.p. 166,750 56.50 709 100.57
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,253 4.23 116 -21.09
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10,695 45
2025-08-12 13F Charles Schwab Investment Management Inc 1,378,027 2.40 5,857 31.09
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 32,457 -1.30 138 25.69
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 10,860 0.00 39 -23.53
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 21,561 -5.54 92 21.33
2025-08-08 13F SG Americas Securities, LLC 23,421 0
2025-04-08 13F/A iA Global Asset Management Inc. 8,880 3.38 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 1,037,700 23.05 4,410 57.56
2025-03-27 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,444,452 0.00 6,904 -11.65
2025-08-14 13F Susquehanna International Group, Llp Put 88,300 148.73 375 220.51
2025-08-13 13F HAP Trading, LLC Call 0 -100.00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 60,476 11.52 218 -15.83
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 224,193 -38.25 953 -21.00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,124 0.00 43 59.26
2025-04-29 13F Impax Asset Management Group plc 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 31,600 0.00 149 56.84
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,878,415 175.16 7,984 252.34
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 420,362 4.17 1,518 -21.32
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 119,169 162.83 430 99.07
2025-07-31 13F Kestrel Investment Management Corp 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 16,731 -18.72 79 25.81
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -51,811 115.42 -187 64.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,547 0.00 9 -25.00
2025-07-30 13F DekaBank Deutsche Girozentrale 25,805 -7.85 0
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 62,836 -33.27 227 -49.78
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 44,508 0.00 189 28.57
2025-07-28 NP URTY - ProShares UltraPro Russell2000 12,265 -28.46 58 11.76
2025-07-30 13F Ethic Inc. 12,613 60
2025-08-14 13F Raymond James Financial Inc 28,862 123
2025-07-22 13F IMC-Chicago, LLC 62,929 -11.90 267 12.66
2025-07-22 13F IMC-Chicago, LLC Put 89,600 1.93 381 30.58
2025-08-14 13F DeepCurrents Investment Group LLC Call 2,000 850
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 358,130 1,522
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 55,098 -3.37 234 23.81
2025-07-22 13F IMC-Chicago, LLC Call 70,800 301
2025-08-14 13F Arosa Capital Management LP 0 -100.00 0
2025-08-14 13F Xponance, Inc. 14,738 5.70 63 34.78
2025-08-08 13F SBI Securities Co., Ltd. 4,088 -3.31 17 21.43
2025-08-13 13F Gabelli Funds Llc 41,861 178
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 22,606 96
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 25,695 0.00 109 28.24
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 108,610 143.19 462 211.49
2025-08-14 13F Brevan Howard Capital Management LP 22,689 -90.82 96 -88.29
2025-08-08 13F Corbyn Investment Management Inc/md 50,737 -64.19 216 -54.26
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,416 3.07 10 42.86
2025-07-11 13F Viking Fund Management Llc 195,000 -9.30 829 16.13
2025-08-12 13F Advisors Asset Management, Inc. 1,448 -48.19 6 -33.33
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1,078,030 -19.34 3,892 -39.09
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 25,102 0.00 120 -11.85
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,380 0.00 23 29.41
2025-07-21 13F 111 Capital 29,745 126
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 -100.00 6
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 102,297 -2.56 435 24.71
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,663 5.80 37 33.33
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,913 -83.74 1,024 -79.19
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 78,005 112.66 373 87.88
2025-08-05 13F Bank of New York Mellon Corp 600,743 7.07 2,553 37.11
2025-07-23 13F Klp Kapitalforvaltning As 31,600 0.00 134 28.85
2025-08-13 13F Pictet Asset Management Holding SA 5,311,048 -3.71 22,572 23.26
2025-05-14 13F Callodine Capital Management, LP 0 -100.00 0
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 248,696 0.00 1,057 28.00
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 4,169,056 -6.35 17,718 19.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6,468 0.00 27 28.57
2025-05-15 13F Goodlander Investment Management, LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 118 1
2025-08-13 13F Renaissance Technologies Llc 1,954,400 251.01 8,306 349.46
2025-03-27 NP FNCRX - Franklin Natural Resources Fund Class C 155,200 0.00 742 -11.68
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 49,721 0.00 179 -24.47
2025-08-06 13F Harvest Portfolios Group Inc. 60,741 -3.77 258 23.44
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,421 -82.62 19 -78.57
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 858 0.47 4 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 194,796 0.00 828 28.02
2025-05-07 13F Nikko Asset Management Americas, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 81,772 0.00 271 -40.04
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,847 -2.97 13 62.50
2025-08-12 13F Swiss National Bank 323,000 0.00 1,373 27.99
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 10,700 -88.99 45 -86.02
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -15,510 -0.00 -66 27.45
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,275 -82.48 78 -77.75
2025-07-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,328 0.00 14 27.27
2025-08-13 13F Amundi 219,068 -18.55 1,198 46.10
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 20,478 0.00 87 29.85
2025-08-13 13F Worth Venture Partners, LLC 17,500 74
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 41,861 -5.42 178 21.23
2025-08-13 13F Victory Capital Management Inc 19,572 -90.86 83 -88.31
2025-08-14 13F Verition Fund Management LLC 200,594 104.82 853 162.15
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 1,689 0.18 6 -44.44
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 913,331 0.58 4,311 56.67
2025-08-14 13F Yaupon Capital Management LP 847,727 3,603
2025-08-14 13F Invenomic Capital Management LP 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 236 1.29 1
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 2,489 0.00 11 25.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 17,532 0.00 83 54.72
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 911 -89.06 4 -88.89
2025-08-14 13F Mercer Global Advisors Inc /adv 11,417 -41.60 49 -25.00
2025-08-04 13F Strs Ohio 120,000 110.16 510 169.84
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 282,834 0.00 1,202 28.01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 15,238 -75.66 65 -69.08
2025-07-29 13F Virginia Retirement Systems Et Al 116,087 -30.44 493 -11.01
2025-08-13 13F Mount Yale Investment Advisors, LLC 391 2
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,359 -92.05 10 -93.98
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6,377 0.00 23 -23.33
2025-07-09 13F Massmutual Trust Co Fsb/adv 243 1
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 93,807 -5.95 399 20.24
2025-08-13 13F Schroder Investment Management Group 1,862,797 7,917
2025-08-15 13F Tower Research Capital LLC (TRC) 15,519 468.25 66 622.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 42,470 0.00 180 27.66
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 965 -25.65 4 0.00
2025-08-13 13F Grandeur Peak Global Advisors, LLC 0 -100.00 0
2025-07-30 NP ACES - ALPS Clean Energy ETF 276,894 19.60 1,307 86.31
2025-08-13 13F ExodusPoint Capital Management, LP 256,091 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 19,578 83
2025-08-11 13F GW&K Investment Management, LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2,540 48.71 11 100.00
2025-08-14 13F Goldman Sachs Group Inc 3,116,054 62.58 13,243 108.13
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 693,694 27.58 2,948 63.32
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 55,800 -7.46 237 18.50
2025-08-14 13F Caption Management, LLC 299,153 14,857.65 1,271 21,083.33
2025-08-14 13F CoreCommodity Management, LLC 755,471 2,196.19 3,211 2,844.95
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,461 2.79 1,117 -22.38
2025-06-27 NP PBD - Invesco Global Clean Energy 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 156,948 12.32 567 -15.14
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,250,569 5,315
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 95,889 0.15 453 55.86
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 127,157 -16.30 608 -26.07
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-15 13F Prospera Financial Services Inc 0 -100.00 0
2025-08-01 13F Green Alpha Advisors, LLC 19,877 -18.25 84 5.00
2025-08-18 13F Wolverine Trading, Llc Call 85,500 -19.03 404 15.76
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 841,447 10.14 3,972 71.61
2025-08-26 NP TLSTX - Stock Index Fund 2,761 0.00 12 22.22
2025-08-06 13F Savant Capital, LLC 11,701 50
2025-08-18 13F Wolverine Trading, Llc Put 50,700 0.40 240 43.11
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 101,762 14.18 432 46.44
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 200,020 2.49 850 31.38
2025-08-14 13F Quarry LP 1,246 5
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 44,938 9.89 191 40.74
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 15,772 12.48 67 45.65
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-13 13F Norges Bank 1,195,106 5,079
2025-07-28 NP TAN - Invesco Solar 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 3,818,707 -21.70 18,024 21.98
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,739 -4.24 693 49.14
2025-08-14 13F Comerica Bank 155,328 -22.71 660 -1.05
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 58,417 2.04 279 -9.71
2025-08-12 13F Legal & General Group Plc 195,828 1.87 832 30.25
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 21,901 11.83 79 -15.05
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 2,863,482 98.60 12,170 154.26
2025-07-30 NP RAYS - Global X Solar ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,243 -22.79 48 20.00
2025-08-14 13F Lighthouse Investment Partners, LLC 240,000 1,020
2025-08-08 13F Geode Capital Management, Llc 4,213,350 3.61 17,909 32.61
2025-08-19 13F State of Wyoming 52,621 -45.51 224 -30.31
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 21,860 -0.65 73 -40.50
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 18,034 0.00 65 -24.42
2025-05-07 13F RWC Asset Management LLP 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 69,134 -4.50 294 22.08
2025-08-12 13F Clear Street Markets Llc 8,659 37
2025-07-25 13F JustInvest LLC 14,569 43.44 62 84.85
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 88,637 0.00 377 27.89
2025-08-08 13F/A Sterling Capital Management LLC 3,877 2,115.43 16
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 107 0
2025-08-14 13F State Of Wisconsin Investment Board 503,969 51.04 2,142 93.41
2025-06-26 NP ICLN - iShares Global Clean Energy 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 1,247,544 -11.40 4,504 -33.09
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 220,736 0.00 797 -24.55
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408,798 -5.68 1,737 20.79
2025-07-30 13F Bogart Wealth, LLC 1,376 0.00 6 25.00
2025-08-14 13F California State Teachers Retirement System 154,170 -1.24 655 26.45
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 76,080 4.43 275 -21.26
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 126,500 1.44 538 29.71
2025-08-14 13F Frontier Capital Management Co Llc 3,075,358 7.09 13,070 37.09
2025-08-14 13F Redwood Grove Capital, LLC 3,264,805 8.29 13,875 38.63
2025-08-14 13F LMR Partners LLP Call 300,000 1,275
2025-08-13 13F Invesco Ltd. 4,909,442 -27.71 20,865 -7.46
2025-08-13 13F Shelton Capital Management 100,448 0.00 427 27.93
2025-08-11 13F Bell Investment Advisors, Inc 191 0.00 1
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 1,785,601 -11.32 7,589 13.52
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100.00 0 -100.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 157,946 815.63 671 1,077.19
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,013 -5.25 812 47.45
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,861 0.00 10 -23.08
2025-08-14 13F Erste Asset Management GmbH 3,133,373 -18.98 14,740 15.15
2025-08-13 13F FORA Capital, LLC 59,558 288.53 253 406.00
2025-08-14 13F Cibc World Markets Corp 20,723 -44.32 88 -28.46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 31,097 6.93 132 37.50
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 276 -21.37 1 0.00
2025-08-14 13F Gotham Asset Management, LLC 91,026 40.61 387 80.37
2025-07-11 13F Assenagon Asset Management S.A. 344,135 -13.48 1,463 10.76
2025-08-11 13F Royce & Associates Lp 1,289,132 22.35 5,479 56.60
2025-08-12 13F Rhumbline Advisers 268,696 7.94 1,142 38.14
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,169 -73.15 13 -80.00
2025-08-12 13F Ensign Peak Advisors, Inc 72,573 -12.16 308 12.41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,376 0.00 14 27.27
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-29 13F Cidel Asset Management Inc 92,875 34.89 395 72.81
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 43,692 0.62 206 57.25
2025-03-28 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 353,373 0.00 1,689 -11.62
2025-08-12 13F Telemark Asset Management, LLC 500,000 2,125
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 194,302 29.90 645 -22.01
2025-08-13 13F Capital Fund Management S.a. Call 72,700 -13.86 309 10.00
2025-08-14 13F Manufacturers Life Insurance Company, The 65,649 -0.32 281 28.90
2025-07-17 13F Raleigh Capital Management Inc. 67 0.00 0
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-04-25 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 294,926 566.39 894 286.58
2025-07-29 13F Stratos Wealth Partners, LTD. 23,568 1.09 100 29.87
2025-08-13 13F Cerity Partners LLC 49,315 279.87 210 386.05
2025-05-15 13F Decade Renewable Partners Lp 0 -100.00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 84,401 357.23 305 245.45
2025-08-14 13F Millennium Management Llc 434,934 -56.02 1,848 -43.71
2025-08-11 13F Martingale Asset Management L P 71,537 304
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,021 58.29 4 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4,959 0.00 18 -26.09
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 561,090 299.49 2,026 201.79
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 32,663 18.29 118 -10.69
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 17,548 -67.74 75 -58.89
2025-08-12 13F Franklin Resources Inc 2,725,875 -39.49 11,585 -22.55
2025-08-14 13F Coastal Bridge Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 129,043 9.93 1
2025-05-09 13F William Blair Investment Management, Llc 0 -100.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 365 2
2025-08-14 13F Ardsley Advisory Partners Lp Call 200,000 850
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 786,627 -2.32 3,713 52.13
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 215,000 0.00 776 -24.44
2025-08-14 13F Ardsley Advisory Partners Lp 300,000 -14.29 1,275 9.72
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,364 0.00 30 57.89
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 27,987 42.21 167 156.92
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,307,165 -3.01 5,555 24.16
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 35,630 19.78 108 -30.97
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,202 3.84 30 -21.62
2025-08-14 13F Mariner, LLC 70,746 -10.96 301 14.07
2025-08-11 13F Banque Cantonale Vaudoise 254 0.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 384 1.59 2 0.00
2025-07-09 13F Harbor Capital Advisors, Inc. 1,026 58.33 0
2025-08-14 13F Royal Bank Of Canada 194,113 82.21 825 133.71
2025-08-15 NP MFCPX - M Capital Appreciation Fund 209,813 -1.64 892 25.85
2025-08-05 13F ANTIPODES PARTNERS Ltd 0 -100.00 0
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 21,739 39.89 103 117.02
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 162,621 10.43 691 41.60
2025-08-14 13F Voya Investment Management Llc 46,550 2.58 198 31.33
2025-08-11 13F Vanguard Group Inc 12,894,629 -6.24 54,802 20.02
2025-08-12 13F Virtu Financial LLC 32,626 134.65 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,154 -4.36 444 48.99
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 312,830 3.02 1,477 60.43
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,116,917 11,252
2025-08-27 13F/A Squarepoint Ops LLC Call 29,300 -80.05 125 -74.54
2025-05-14 13F Keeley-Teton Advisors, LLC 44,259 36.39 147 -18.44
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 103,476 55.78 374 17.67
2025-08-27 13F/A Squarepoint Ops LLC 1,153,485 3,146.14 4,902 4,089.74
2025-08-14 13F Jane Street Group, Llc 1,504,739 6,395
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4,678,560 101.41 20 171.43
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 25,140 0.00 107 27.71
2025-08-14 13F Electron Capital Partners, LLC 1,976,633 1,716.12 8,401 2,226.87
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 235,571 7.57 1,112 67.57
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,870 -82.03 25 -77.78
2025-08-11 13F Alps Advisors Inc 282,440 9.25 1,200 39.86
2025-05-14 13F Credit Agricole S A 152,600 0.00 507 -39.98
2025-08-11 13F Public Employees Retirement Association Of Colorado 17,912 0.00 0
2025-08-05 13F Bank Of Montreal /can/ 34,580 -2.71 147 23.73
2025-08-13 13F Marshall Wace, Llp 68,095 -35.79 289 -17.90
2025-07-25 13F Cwm, Llc 39,206 73.01 0
2025-07-28 NP VCSLX - Small Cap Index Fund 65,529 2.28 309 59.28
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 8,539 65.32 36 111.76
2025-08-14 13F UBS Group AG 1,775,723 -8.88 7,547 16.65
2025-08-14 13F Canada Pension Plan Investment Board 20,200 12.95 86 44.07
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,714 -29.87 6 -45.45
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 50,737 -62.38 216 -51.90
2025-08-14 13F Balyasny Asset Management Llc 386,842 -31.49 1,644 -12.27
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,785 -60.05 12 -71.05
2025-07-10 13F Swedbank AB 262,445 -10.62 1,115 14.48
2025-08-14 13F Group One Trading, L.p. Put 17,600 -24.14 75 -3.90
2025-08-14 13F Group One Trading, L.p. Call 407,700 -10.65 1,733 14.40
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 50,097 -87.50 213 -84.06
2025-08-14 13F Two Sigma Investments, Lp 527,345 169.98 2,241 245.83
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 67,476 287
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 15,709 0.00 67 26.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 19,050 2.50 69 -22.73
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 168,604 -21.11 717 0.99
2025-08-13 13F Northern Trust Corp 1,642,098 -0.94 6,979 26.80
2025-08-14 13F/A Barclays Plc 1,371,643 504.86 6
2025-08-08 13F Pnc Financial Services Group, Inc. 1,564 -61.29 7 -53.85
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 4,373 40.75 19 80.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 81,910 -13.13 348 11.18
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 142,415 672
2025-08-11 13F TD Waterhouse Canada Inc. 300 2
2025-08-13 13F Mackenzie Financial Corp 10,319 0.00 44 26.47
2025-07-30 NP CTEC - Global X CleanTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,277 -37.87 275 -3.17
2025-08-15 13F Morse Asset Management, Inc 10 0.00 0
2025-07-22 13F Gsa Capital Partners Llp 239,859 -39.28 1 0.00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,607 -18.92 7 0.00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 30,990,324 -2.34 131,709 25.02
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 39,792 169
2025-08-12 13F Ameritas Investment Partners, Inc. 17,762 0.00 75 29.31
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,031 0.00 4 33.33
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 288,633 48.25 1,362 131.24
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 62,823 53.83 297 140.65
2025-08-14 13F Ubs Asset Management Americas Inc 552,244 6.71 2,347 36.61
2025-08-14 13F Peak6 Llc Call 366,200 1,556
2025-08-14 13F Tudor Investment Corp Et Al 559,844 2,379
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 28,253 0.00 102 -25.19
2025-08-14 13F CoreCap Advisors, LLC 400 -92.78 2 -94.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 10,763 0.00 46 28.57
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 25,858 110
2025-08-14 13F Fmr Llc 11,357 -62.21 48 -51.52
2025-08-11 13F Rothschild Investment Llc 485 90.20 2
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,562 6
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 16,323 0.00 59 -25.64
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 24,606 -15.87 104 10.64
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 726,749 -12.75 3,474 -22.92
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,735 2.56 147 -22.22
2025-08-14 13F Sei Investments Co 13,409 -23.18 57 -1.75
2025-08-14 13F Encompass Capital Advisors LLC 13,204,602 56,120
2025-06-30 NP PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,250,286 46.43 4,514 10.59
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 34,627 1.85 147 31.25
2025-06-30 NP ERTH - Invesco Cleantech 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 53,449 -7.55 193 -30.43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,381 0.00 21 53.85
2025-08-12 13F Nuveen, LLC 606,851 -43.86 2,579 -28.12
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 11,700 -88.64 50 -85.63
2025-08-13 13F Walleye Trading LLC Call 29,900 235.96 127 337.93
2025-08-14 13F Wells Fargo & Company/mn 122,091 24.18 519 58.90
2025-08-13 13F Walleye Trading LLC Put 13,900 17.80 59 51.28
2025-08-08 13F Principal Financial Group Inc 369,719 2,661.78 1,571 3,470.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 109,123 0.00 464 27.90
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 42,657 -0.77 181 27.46
2025-08-12 13F Deutsche Bank Ag\ 147,596 -53.74 627 -40.79
2025-08-14 13F Van Eck Associates Corp 255 -99.81 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 102,048 7.01 368 -19.12
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 971 0.00 4 33.33
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 67,974 -29.35 289 -9.72
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 45 -4.26 0
2025-05-02 13F Signaturefd, Llc 0 -100.00 0 -100.00
2025-04-30 13F Allworth Financial LP 0 -100.00 0
2025-08-05 13F Bryce Point Capital, LLC 30,974 132
2025-07-22 13F UniSuper Management Pty Ltd 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 25 0.00 0
2025-08-12 13F Prudential Financial Inc 62,877 387.72 267 535.71
2025-08-12 13F Trexquant Investment LP 617,120 -36.44 2,623 -18.65
2025-06-26 NP USMIX - Extended Market Index Fund 19,296 -5.16 70 -28.87
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 77,828 3.77 331 32.53
2025-08-01 13F Davy Global Fund Management Ltd 19,505 83
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 163 -12.37 1
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 4,929 -3.30 18 -29.17
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 20,018 0.00 85 28.79
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 122,743 64.86 579 157.33
2025-08-14 13F Grizzlyrock Capital, Llc 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 29,030 0.00 105 -24.64
2025-08-14 13F Dark Forest Capital Management Lp 44,349 188
2025-08-14 13F Boothbay Fund Management, Llc 26,773 114
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 14,229 0.00 51 -25.00
2025-05-12 13F Sandy Spring Bank 365 0.00 1 -50.00
2025-08-14 13F Cohen & Steers, Inc. 142,415 -1.36 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,385 -78.83 6 -76.19
2025-08-14 13F State Street Corp 5,801,950 -2.21 24,658 25.18
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,012 0.00 103 -41.81
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 100,000 0.00 472 55.78
2025-08-12 13F LPL Financial LLC 26,568 0.61 113 28.74
2025-08-04 13F Amalgamated Bank 5,845 0.00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 3,228 -73.26 15 -58.33
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1,384,624 4,998
2025-08-11 13F Covestor Ltd 20 -98.91 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 275,700 100.66 1,172 156.80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,630 10.20 15 50.00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 40,000 0.00 170 28.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 13,542 0.00 58 29.55
2025-08-14 13F D. E. Shaw & Co., Inc. 492,243 -59.33 2,092 -47.92
2025-08-01 13F Teacher Retirement System Of Texas 25,382 4.16 108 33.75
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 88,116 374
2025-08-14 13F Ameriprise Financial Inc 1,687,082 1,109.98 7,170 1,451.95
2025-08-18 13F Castleark Management Llc 0 -100.00 0
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 367,959 0.00 1,328 -24.46
2025-08-14 13F Manatuck Hill Partners, LLC 100,000 425
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,388 0.00 19 28.57
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 7,775,099 33
2025-08-14 13F Bank Of America Corp /de/ 1,922,198 140.57 8,169 208.03
2025-08-14 13F Federation des caisses Desjardins du Quebec 125 0.00 1
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 3,000 0.00 13 33.33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11,923 4.76 51 35.14
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,042,645 -1.66 8,681 25.90
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Ieq Capital, Llc 49,993 -29.41 212 -9.79
2025-08-14 13F Peconic Partners Llc 6,975,186 79.77 29,645 130.14
2025-07-17 13F Beacon Capital Management, LLC 200 0.00 1
2025-08-13 13F Centiva Capital, LP 191,024 232.27 812 326.84
2025-07-25 13F Stephens Consulting, LLC 1 -99.09 0
2025-08-14 13F Man Group plc 187,397 58.21 796 102.54
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 167,273 0.00 711 27.93
2025-08-14 13F Soros Fund Management Llc Call 2,500,000 10,625
2025-08-14 13F Soros Fund Management Llc 610,241 2,594
2025-08-14 13F Militia Capital Partners, LP 119,085 506
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,212 0.00 14 30.00
2025-08-14 13F Blackstone Group Inc 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 416,085 36.17 1,768 74.36
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,400 0.00 19 28.57
2025-07-28 NP HDG - ProShares Hedge Replication ETF 220 11.68 1
2025-07-09 13F Pallas Capital Advisors LLC 24,517 27.71 104 65.08
2025-08-14 13F Citadel Advisors Llc 2,390,524 9.70 10,160 40.43
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 17,762 0.00 75 29.31
2025-08-14 13F Bayesian Capital Management, LP 27,400 116
2025-08-14 13F Citadel Advisors Llc Call 333,600 208.60 1,418 295.81
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
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 95,853 0.00 407 27.99
2025-05-15 13F Granahan Investment Management Inc/ma 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 737 1,947.22 3
2025-08-13 13F Jones Financial Companies Lllp 1,062 -65.83 5 -50.00
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 810,623 -28.10 2,926 -45.70
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 19,551 0.00 71 -24.73
2025-07-15 13F North Star Investment Management Corp. 42 0.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 7,226 449.09 31 650.00
2025-08-13 13F Arizona State Retirement System 48,736 2.24 207 31.01
2025-09-03 13F American Trust 16,546 70
2025-08-12 13F American Century Companies Inc 2,754,266 128.35 11,706 192.33
2025-05-23 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 51,400 5.11 218 34.57
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,300 0.00 10 28.57
2025-07-23 NP CFSLX - Column Small Cap Fund 3,480 0.00 16 60.00
2025-08-12 13F CenterBook Partners LP 651,454 -82.68 2,769 -77.84
2025-08-13 13F New York State Common Retirement Fund 36,447 0.00 0
2025-08-05 13F Versor Investments LP 106,000 450
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 660 0.76 2 -33.33
2025-08-08 13F KBC Group NV 101,509 0.00 0
2025-08-13 13F Federated Hermes, Inc. 208,154 -88.35 885 -85.10
2025-08-26 13F/A Thrivent Financial For Lutherans 218,398 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 85,950 0.00 365 28.07
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-06 13F AE Wealth Management LLC 34,568 8.62 147 39.05
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 600,000 100.00 2,922 194.26
2025-08-14 13F Vident Advisory, LLC 36,028 -10.95 153 14.18
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 201,694 32.97 964 17.56
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 24,400 15.09 0
2025-08-05 13F Simplex Trading, Llc 45,360 268.75 0
2025-08-12 13F Handelsbanken Fonder AB 2,259,545 102.41 10 200.00
2025-08-05 13F Simplex Trading, Llc Call 38,700 -49.21 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 116,000 -33.34 493 -14.56
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 1,674,666 0.97 6,046 -23.74
2025-08-08 13F Hartland & Co., LLC 1,092 5
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 394 1.55 2 0.00
2025-05-09 13F SCP Investment, LP 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471 -98.94 2 -99.53
2025-08-14 13F Banco BTG Pactual S.A. 22,843 97
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 1,647,770 127.61 7,777 254.63
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 935 -45.42 4 -40.00
2025-08-08 13F M&G Plc 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 17,403,862 -19.49 73,966 3.07
2025-08-07 13F 49 Wealth Management, Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 587 -3.14 2 0.00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 389,209 11.00 1,654 42.10
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 51,561 121.12 186 67.57
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11,834 -61.13 50 -70.24
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,611 -19.17 224 3.24
2025-08-07 13F Robeco Schweiz AG 110,000 0.00 468 27.95
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 154,628 657
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 60,200 -8.47 256 -29.75
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 14,431 0.00 68 58.14
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 41,553 22.12 177 57.14
2025-08-13 13F Blueshift Asset Management, LLC 18,855 80
2025-07-24 13F Us Bancorp \de\ 2,274 31.83 10 80.00
2025-08-13 13F Walleye Capital LLC Put 1,100 -60.71 5 -55.56
2025-08-13 13F Walleye Capital LLC Call 3,400 -95.42 14 -94.31
2025-08-13 13F Walleye Capital LLC 26,149 2,729.98 111 3,600.00
2025-05-13 13F Clearbridge Investments, LLC 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,898 5.11 12 33.33
2025-08-12 13F XTX Topco Ltd 62,363 -51.72 265 -38.08
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 5,363,848 0.00 22,796 28.02
2025-08-12 13F Pacer Advisors, Inc. 805,968 -49.98 3,425 -35.97
2025-08-14 13F/A Skopos Labs, Inc. 962 4
2025-08-14 13F Maven Securities LTD 107,546 -60.01 457 -48.77
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,108,703 22.12 4,712 56.30
2025-08-13 13F State Board Of Administration Of Florida Retirement System 107,746 0.00 458 28.01
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 136,107 -31.71 578 -12.56
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