JELD / JELD-WEN Holding, Inc. - Kepemilikan Institusional - Pembeli

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

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di JELD-WEN Holding, Inc. meliputi Nomura Holdings Inc, CSOAX - Credit Suisse Strategic Income Fund Class A, Voleon Capital Management Lp, Ieq Capital, Llc, Wealth Enhancement Advisory Services, Llc, WSML - iShares MSCI World Small-Cap ETF, Bernard Wealth Management Corp., BNP Paribas Asset Management Holding S.A., Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF, Fortitude Family Office, LLC, UMA Financial Services, Inc., MAI Capital Management, Hartland & Co., LLC, dan TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-18 13F Wolverine Trading, Llc 32,354 87.01 126 20.19
2025-08-12 13F Charles Schwab Investment Management Inc 3,099,660 24.49 12,151 -18.26
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -33,150 37.10 -130 -10.42
2025-08-14 13F Manufacturers Life Insurance Company, The 33,585 7.75 132 -29.57
2025-08-11 13F Lsv Asset Management 153,900 7.25 1
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 29,881 11.54 165 -31.09
2025-05-05 13F Lindbrook Capital, Llc 359 80.40 2 100.00
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 69,545 363.08 415 57.79
2025-08-13 13F Quadrature Capital Ltd 38,561 46.73 151 -4.46
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,824 21
2025-05-27 NP TDVFX - Towle Deep Value Fund 232,010 235.67 1,385 144.70
2025-07-28 NP VCSLX - Small Cap Index Fund 33,688 4.41 123 -31.07
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 174,287 42.64 683 -6.31
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 865,958 4.82 4,780 -35.13
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 21,363 52.43 118 -6.40
2025-04-29 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 273,350 11.66 1,503 -43.60
2025-08-14 13F Aqr Capital Management Llc 439,781 17.02 1,724 -23.18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,719 20.46 7 -25.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18,088 7.37 71 -30.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 12,497 49
2025-08-14 13F Millennium Management Llc 1,517,243 68.06 5,948 10.35
2025-07-15 13F Fortitude Family Office, LLC 883 3
2025-08-14 13F Dark Forest Capital Management Lp 56,502 221
2025-08-14 13F Balyasny Asset Management Llc 16,705 65
2025-04-29 NP PZVSX - Pzena Small Cap Value Fund Investor Class 153,098 40.84 842 -28.83
2025-07-15 13F Public Employees Retirement System Of Ohio 135,247 914.15 530 570.89
2025-08-13 13F Russell Investments Group, Ltd. 82,347 102.97 323 33.06
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 61,249 113.13 366 55.32
2025-08-13 13F Invesco Ltd. 102,899 28.38 403 -15.69
2025-08-12 13F Jpmorgan Chase & Co 259,808 35.91 1,018 -10.78
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 40,573 57.32 159 3.92
2025-08-15 13F Tower Research Capital LLC (TRC) 9,217 105.05 36 38.46
2025-08-14 13F Group One Trading, L.p. Put 22,300 3,616.67 87 2,800.00
2025-08-14 13F Group One Trading, L.p. Call 100,900 340.61 396 190.44
2025-07-15 13F Fifth Third Bancorp 53 0
2025-08-13 13F Renaissance Technologies Llc 60,300 236
2025-08-14 13F Two Sigma Investments, Lp 532,816 1,051.01 2,089 656.52
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,770,830 48.79 6,942 -2.31
2025-08-14 13F Two Sigma Advisers, Lp 258,100 317.64 1,012 174.73
2025-07-09 13F Massmutual Trust Co Fsb/adv 78 0
2025-03-31 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,952,699 16.10 35,258 -26.86
2025-08-14 13F Citadel Advisors Llc Put 11,800 59.46 46 4.55
2025-08-14 13F Citadel Advisors Llc 508,226 43.34 1,992 -5.86
2025-08-14 13F State Street Corp 2,073,696 2.55 8,129 -32.67
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 4,769,205 0.44 18,695 -34.05
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,951 24.19 8 -22.22
2025-06-27 NP RSSL - Global X Russell 2000 ETF 51,590 7.49 285 -33.64
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 34,920 82.11 192 -7.69
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,525 2.89 14 -35.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 604,028 123.23 2,205 48.12
2025-08-05 13F Bank of New York Mellon Corp 267,234 3.42 1,048 -32.10
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 15,865 1,725.66 58 1,325.00
2025-08-18 13F/A National Bank Of Canada /fi/ 2,563 4.14 10 -28.57
2025-07-28 13F Allianz Asset Management GmbH 367,264 90.14 1,440 24.80
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 342 4.91 2 -50.00
2025-08-08 13F Intech Investment Management Llc 40,648 12.31 159 -26.39
2025-07-08 13F Parallel Advisors, LLC 498 236.49 2
2025-08-12 13F Virtu Financial LLC 25,793 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18,271 0.61 67 -33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 64,859 4.68 254 -31.17
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 132,622 520
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 141,128 553
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 250,778 169.55 1,384 66.95
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 220,230 197.79 1,964 59.16
2025-07-09 13F Harbor Capital Advisors, Inc. 623 1.47 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6,280 27.72 25 -17.24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,947 15.48 8 -30.00
2025-08-01 13F Teacher Retirement System Of Texas 12,958 4.75 51 -31.51
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 499,810 1,745.41 1,959 1,116.77
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 46,451 64.85 182 8.33
2025-08-14 13F Alliancebernstein L.p. 115,850 14.92 454 -24.46
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,703 9.11 30 -28.57
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 620 1.47 3 -40.00
2025-08-14 13F Ieq Capital, Llc 26,457 104
2025-08-11 13F Performa Ltd (US), LLC 24,700 168.48 97 77.78
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 119 1.71 0
2025-08-14 13F Voleon Capital Management Lp 83,377 327
2025-08-05 13F Huntington National Bank 443 532.86 2
2025-08-12 13F Rhumbline Advisers 132,758 2.88 520 -32.47
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 235,451 10.79 1,300 -31.45
2025-07-14 13F UMA Financial Services, Inc. 274 1
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,171 2.07 108 -25.52
2025-08-14 13F D. E. Shaw & Co., Inc. 2,404,287 76.55 9,425 15.92
2025-08-14 13F Brevan Howard Capital Management LP 63,389 1.79 248 -33.15
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 80,100 36.22 314 -10.83
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,100 3.88 23 -37.14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 183,171 718
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 31,468 30.77 123 -13.99
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 59,305 27.70 216 -15.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,778 7.49 54 -28.95
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 28,873 724.94 113 465.00
2025-08-13 13F Arizona State Retirement System 24,913 2.64 98 -32.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 74,196 25.42 291 -17.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,588 2.45 53 -37.35
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,291 7.54 435 -28.69
2025-03-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,742 101.16 658 26.59
2025-08-13 13F MetLife Investment Management, LLC 51,903 28.71 203 -15.42
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 224,105 3,072.94 1,338 2,245.61
2025-07-17 13F SummerHaven Investment Management, LLC 62,381 4.46 245 -31.46
2025-08-14 13F Ameriprise Financial Inc 763,596 161.19 2,993 71.52
2025-08-12 13F MAI Capital Management 160 1
2025-08-14 13F Miller Value Partners, Llc 1,874,420 141.42 7,348 58.51
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,129 6
2025-08-26 NP Profunds - Profund Vp Small-cap 194 2.11 1 -100.00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,798 8.11 280 -33.17
2025-08-14 13F Wells Fargo & Company/mn 59,698 14.24 234 -24.76
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,821 8.52 14 -31.58
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,837 2.27 1,147 -36.70
2025-07-25 13F Cwm, Llc 19,609 206.06 0
2025-08-12 13F Legal & General Group Plc 94,857 24.42 372 -18.46
2025-08-18 13F/A Nomura Holdings Inc 1,112,989 4,363
2025-08-15 13F Morgan Stanley 1,165,963 84.52 4,571 21.16
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,787 23.56 39 -18.75
2025-08-14 13F Nebula Research & Development LLC 21,435 84
2025-08-04 13F Strs Ohio 52,100 7.64 204 -29.17
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 28,300 114.91 156 -7.14
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 118,480 654
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Federated Hermes, Inc. 2,707,888 94.19 10,615 27.51
2025-08-14 13F Engineers Gate Manager LP 121,396 476
2025-07-24 13F Us Bancorp \de\ 29,367 386.69 115 219.44
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,805 2.57 115 -36.67
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 469,686 6.13 1,841 -30.32
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,507,043 3.93 13,839 -35.69
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,544,980 958.20 8,528 312.58
2025-08-08 13F Hartland & Co., LLC 12 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,571,679 7.14 9,387 -28.90
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11,830 1.13 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 2,597 126.22 10 66.67
2025-07-24 13F CWM Advisors, LLC 100,302 73.65 393 14.24
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 732,128 416.48 4,041 101.35
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,452,045 9.51 5,300 -27.34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15,996 10.23 63 -27.91
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 753,269 49.70 2,953 -1.73
2025-08-27 13F/A Squarepoint Ops LLC 21,374 84
2025-08-14 13F Mariner, LLC 37,709 274.17 148 145.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 96,093 519.32 377 28.77
2025-08-14 13F CoreCap Advisors, LLC 1,113 1,424.66 4
2025-08-14 13F Price T Rowe Associates Inc /md/ 68,582 18.09 0
2025-08-13 13F Marshall Wace, Llp 820,209 303.90 3,215 165.26
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,512 49.93 177 0.00
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 72,361 110.30 432 -6.91
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,637 6.11 213 -34.26
2025-08-14 13F Susquehanna International Group, Llp Put 28,400 142.74 111 60.87
2025-08-14 13F Susquehanna International Group, Llp 253,031 24.88 992 -18.03
2025-05-02 13F Cable Hill Partners, LLC 49,611 37.65 274 -7.46
2025-08-14 13F/A Barclays Plc 210,688 33.83 1
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,362,029 1.80 5,339 -33.15
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,817,358 529.11 7,124 313.23
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,586 257.31 594 121.27
2025-08-14 13F Occudo Quantitative Strategies Lp 158,484 1,003.65 621 622.09
2025-08-14 13F State Of Wisconsin Investment Board 520,847 336.30 2,042 186.66
2025-08-14 13F Rafferty Asset Management, LLC 30,048 21.83 118 -20.41
2025-08-14 13F Prelude Capital Management, Llc 31,200 31.09 122 -14.08
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462,667 0.88 1,689 -33.07
2025-07-07 13F Versant Capital Management, Inc 2,676 110.54 10 42.86
2025-08-14 13F Jain Global LLC 182,794 198.32 717 96.16
2025-08-14 13F Graham Capital Management, L.P. 117,979 462
2025-08-12 13F Prudential Financial Inc 15,525 124
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,531,769 0.15 9,925 -34.24
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,907 55.06 364 1.96
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,226 2.62 393 -32.76
2025-08-14 13F Ubs Asset Management Americas Inc 471,547 18.92 1,848 -21.93
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,700 60.54 116 5.45
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39,453 4.72 155 -31.25
2025-08-08 13F SG Americas Securities, LLC 300,911 1
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,211 11.69 618 -25.93
2025-08-13 13F ExodusPoint Capital Management, LP 59,897 0
2025-08-14 13F Sei Investments Co 58,458 28.32 229 -15.50
2025-07-22 13F Gsa Capital Partners Llp 39,051 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -6,065 -36
2025-08-14 13F Turtle Creek Asset Management Inc. 16,217,610 5.80 63,573 -30.53
2025-08-08 13F SBI Securities Co., Ltd. 8 33.33 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3,680 29.12 14 -17.65
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,502 21.38 1,664 -24.88
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423,535 8.90 1,546 -27.77
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 17,199 2.64 103 -25.55
2025-07-29 13F Private Wealth Management Group, LLC 1,406 741.92 6
2025-05-23 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,421 50.00 880 9.45
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,663 5.19 583 -30.22
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,304 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,768 50.21 539 -0.37
2025-08-12 13F Aigen Investment Management, Lp 17,573 69
2025-08-13 13F Hsbc Holdings Plc 46,207 82.98 181 20.00
2025-08-11 13F Empowered Funds, LLC 470,322 6.28 1,844 -30.24
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,234 6.95 24 -29.41
2025-08-08 13F Geode Capital Management, Llc 2,016,339 1.25 7,905 -33.52
2025-08-14 13F Oxford Asset Management Llp 38,287 150
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13,224 59
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7,725 106.88 30 36.36
2025-08-13 13F EverSource Wealth Advisors, LLC 766 168.77 3 200.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 434 0.93 2 -50.00
2025-07-24 13F Bernard Wealth Management Corp. 3,922 15
2025-08-08 13F/A Sterling Capital Management LLC 2,296 133.33 9 80.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 376,800 27.69 1,477 -16.13
2025-08-04 13F Wolverine Asset Management Llc 163,337 27.83 640 -16.01
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 269,519 82.38 1,057 19.73
2025-07-24 13F IFP Advisors, Inc 400 2
2025-07-28 NP HDG - ProShares Hedge Replication ETF 111 12.12 0
2025-08-08 13F Pnc Financial Services Group, Inc. 7,389 238.32 29 115.38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13,575 53.37 53 1.92
2025-07-31 13F Nisa Investment Advisors, Llc 3,643 3,040.52 14
2025-08-14 13F Aristeia Capital Llc 77,893 60.90 305 5.54
Other Listings
DE:0JW € 5.75
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