DOLE - Dole plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Dole plc
US ˙ NYSE ˙ IE0003LFZ4U7

Grundläggande statistik
Institutionella ägare 416 total, 414 long only, 1 short only, 1 long/short - change of 0,73% MRQ
Genomsnittlig portföljallokering 0.1843 % - change of −8,59% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 74 173 960 - 77,94% (ex 13D/G) - change of 2,20MM shares 3,06% MRQ
Institutionellt värde (lång) $ 1 000 840 USD ($1000)
Institutionellt ägande och aktieägare

Dole plc (US:DOLE) har 416 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 74,189,275 aktier. Största aktieägare inkluderar Pale Fire Capital SE, River Road Asset Management, LLC, BlackRock, Inc., Victory Capital Management Inc, Dimensional Fund Advisors Lp, SSGSX - Victory Sycamore Small Company Opportunity Fund Class A, Southeastern Asset Management Inc/tn/, LLSCX - Longleaf Partners Small-Cap Fund, American Century Companies Inc, and IWM - iShares Russell 2000 ETF .

Dole plc (NYSE:DOLE) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 13,66 / share. Previously, on September 13, 2024, the share price was 16,16 / share. This represents a decline of 15,47% over that period.

DOLE / Dole plc Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

DOLE / Dole plc Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-09-08 13D/A Pale Fire Capital SICAV a.s. 6,208,640 8,588,077 38.32 9.00 38.46
2025-05-14 13G/A Rubric Capital Management LP 5,141,388 4,155,656 -19.17 4.37 -19.22
2024-11-08 13D/A Barta Jan 7,363,052 6,212,527 -15.63 6.50 -16.67
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 24 200 −12,95 339 −15,71
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 11 998 241,24 182 287,23
2025-08-14 13F Verition Fund Management LLC 28 074 −46,49 393 −48,28
2025-08-13 13F Natixis Advisors, L.p. 21 156 0
2025-07-30 13F Denali Advisors Llc 161 584 167,83 2 261 159,47
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 24 011 0,62 340 −2,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 56 600 1,98 792 −1,25
2025-08-08 13F Geode Capital Management, Llc 820 582 −10,37 11 480 −13,23
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1 020 0,00 14 0,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 210 340 −1,64 3 195 9,72
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 774 12
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 33 165 4,85 464 1,31
2025-08-12 13F CIBC Private Wealth Group, LLC 106 0,00 1 0,00
2025-08-12 13F Picton Mahoney Asset Management 71 0,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 478 507 −14,12 6 694 −16,84
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 13 894 −41,12 197 −43,19
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 577 59,83 9 100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 280 858 20,58 3 929 16,76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 419 0,00 6 −16,67
2025-08-11 13F Martingale Asset Management L P 171 882 −4,07 2 405 −7,15
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 108 299 −30,04 1 515 −32,25
2025-08-14 13F Voya Investment Management Llc 285 193 19,85 3 990 16,03
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 291 6,20 4 33,33
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 114 464 12,72 1 601 9,13
2025-08-05 13F Bank of New York Mellon Corp 195 939 −6,18 2 741 −9,15
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 410 67
2025-07-24 13F IFP Advisors, Inc 79 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 32 968 −5,77 461 −8,71
2025-07-09 13F Massmutual Trust Co Fsb/adv 322 −48,06 5 −50,00
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 49 864 −4,56 706 −7,59
2025-08-12 13F O'shaughnessy Asset Management, Llc 98 463 −11,14 1 377 −13,99
2025-08-13 13F Quantbot Technologies LP 43 441 444,58 608 427,83
2025-07-15 13F Public Employees Retirement System Of Ohio 111 189 139,79 1 556 132,09
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 503 539 37,58 7 649 53,42
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1 303 248,40 19 350,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 907 −11,47 83 −14,58
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 91 330 −9,44 1 387 1,02
2025-08-14 13F D. E. Shaw & Co., Inc. 15 588 −70,69 218 −71,61
2025-08-11 13F Banque Cantonale Vaudoise 4 100 0
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-06-24 NP SFILX - Schwab Fundamental International 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 34 019 30,56 517 45,76
2025-04-23 13F Spire Wealth Management 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 700 0,22 95 −3,09
2025-08-04 13F Yorktown Management & Research Co Inc 12 600 0,00 176 −3,30
2025-08-14 13F ArrowMark Colorado Holdings LLC 34 545 0,00 483 −3,21
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 835 120,82 26 108,33
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 168 800 0,00 2 564 11,53
2025-05-13 13F Bokf, Na 0 −100,00 0
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1 353 0,00 19 −5,26
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 786 0,00 25 −4,00
2025-08-14 13F Sei Investments Co 90 367 115,17 1 264 108,58
2025-08-13 13F Arrowstreet Capital, Limited Partnership 723 810 29,32 10 126 25,21
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 755 705 1,27 11 479 12,95
2025-08-01 13F Logan Capital Management Inc 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 15 800 −74,84 221 −75,63
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5 518 −8,99 77 −11,49
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 36 374 515
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7 855 119
2025-03-24 NP EATV - VegTech Plant-based Innovation & Climate ETF 13 478 −57,96 184 −64,60
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 273 598 26,42 4 156 40,99
2025-04-24 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 253 854 −48,93 3 714 −50,43
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7 110 0,00 99 −2,94
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 000 42
2025-08-12 13F Jpmorgan Chase & Co 1 318 795 −30,48 18 450 −32,69
2025-08-14 13F Rubric Capital Management LP 0 −100,00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 821 −57,52 26 −60,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 31 664 0,00 443 −3,28
2025-08-04 13F Amalgamated Bank 2 599 0,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 31 444 0,00 440 −3,30
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1 930 1,95 27 0,00
2025-08-08 13F Intech Investment Management Llc 40 609 −9,55 568 −12,35
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 769 28,42 53 26,19
2025-08-14 13F Strategic Global Advisors, LLC 244 456 −1,67 3 420 −4,82
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 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 10 418 11,46 158 24,41
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20 128 13,69 306 26,56
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 21 975 0,00 307 −3,15
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 16 728 −62,08 234 −63,27
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 21 444 −0,45 300 −3,86
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 366 010 0,00 5 183 −3,21
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 49 736 14,48 755 27,75
2025-08-14 13F Bridgeway Capital Management Inc 1 165 320 0,87 16 303 −2,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 27 430 0,00 384 −3,28
2025-08-14 13F Harber Asset Management Llc 828 773 21,29 11 595 17,43
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 81 932 22,11 1 160 18,25
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 477 500 0,00 6 680 −3,17
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 249 804 −31,46 3 495 −33,65
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 1 347 484 0,00 20 468 11,53
2025-08-05 13F Corton Capital Inc. 23 096 323
2025-08-14 13F Goldman Sachs Group Inc 225 879 −4,71 3 160 −7,74
2025-08-08 13F Massachusetts Financial Services Co /ma/ 14 547 1,26 204 −1,93
2025-08-13 13F River Road Asset Management, LLC 4 073 685 2,80 58 009 1,31
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 171 377 3,35 2 603 15,28
2025-08-08 13F Pnc Financial Services Group, Inc. 15 653 −1,39 219 −4,80
2025-08-13 13F Renaissance Technologies Llc 974 300 4,91 13 630 1,57
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23 809 −9,12 333 −11,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 79 485 −8,21 1 112 −11,19
2025-08-11 13F Bell Investment Advisors, Inc 1 137 65,02 16 66,67
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2 324 −1,98 33 −5,88
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4 690 27,07 71 42,00
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
2025-08-04 13F Strs Ohio 5 500 −80,36 77 −81,19
2025-08-14 13F Jane Street Group, Llc Put 17 500 245
2025-08-14 13F Aqr Capital Management Llc 91 139 87,20 1 275 81,37
2025-08-14 13F Jane Street Group, Llc 260 685 21,94 3 647 18,03
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7 819 109
2025-08-13 13F Hsbc Holdings Plc 34 491 104,86 480 95,92
2025-08-14 13F Nebula Research & Development LLC 47 742 1,38 668 −1,91
2025-07-31 13F Caitong International Asset Management Co., Ltd 32 −56,16 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 120 088 0,00 1 700 −3,19
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 0
2025-08-13 13F Mackenzie Financial Corp 17 590 0,00 246 −3,15
2025-07-14 13F UMA Financial Services, Inc. 68 1
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 34 480 25,28 470 5,63
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 126 730 9,66 1 794 6,15
2025-08-14 13F Qube Research & Technologies Ltd 582 402 75,95 8 148 70,33
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 6 205 −2,50 87 −5,49
2025-07-16 13F Signaturefd, Llc 469 74,35 7 100,00
2025-07-23 NP CFSLX - Column Small Cap Fund 6 864 9,54 97 6,59
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-28 13F Ritholtz Wealth Management 14 750 −2,05 206 −5,07
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
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 66 293 35,56 1 007 51,05
2025-08-11 13F Covestor Ltd 170 −24,11 0
2025-08-13 13F Jones Financial Companies Lllp 588 568,18 8 700,00
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2 277 −96,84 32 −97,02
2025-08-12 13F Charles Schwab Investment Management Inc 413 598 −12,52 5 786 −15,30
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11 077 −9,10 155 −12,50
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-04-24 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 1 637 −48,94 24 −52,08
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 485 −28,50 78 −31,25
2025-08-14 13F Tcw Group Inc 0 −100,00 0
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 12 078 0,00 171 −2,84
2025-08-12 13F Advisors Asset Management, Inc. 236 7,27 3 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 −10,00 0
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-03-26 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 47 694 −50,14 650 −57,97
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 944 0,00 28 −3,57
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10 047 −20,66 153 −11,63
2025-08-14 13F Man Group plc 116 327 2,39 1 627 −0,85
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 7 367 0,00 112 11,00
2025-08-12 13F Prudential Financial Inc 0 −100,00 0
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage 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 195 413 7,58 2 968 19,97
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 23 800 0,00 333 −3,21
2025-08-13 13F Pale Fire Capital SE 6 174 540 −1,52 86 382 −4,66
2025-07-22 13F Gsa Capital Partners Llp 102 669 74,79 1
2025-05-30 NP SEIS - SEI Select Small Cap ETF 45 463 2,51 657 9,33
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 578 −46,44 23 −37,14
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 840 23,17 13 33,33
2025-08-27 13F/A Squarepoint Ops LLC 48 737 −1,22 682 −4,35
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 997 0,00 28 −3,45
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 5 443 0,00 83 10,81
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 12 600 0,00 191 11,70
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 33 885 15,74 480 11,92
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 93 −11,43 1 0,00
2025-08-12 13F Rhumbline Advisers 105 424 −9,61 1 475 −12,52
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short −15 315 −214
2025-07-14 13F GAMMA Investing LLC 660 −30,08 9 −30,77
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 174 936 0,00 2 447 −3,17
2025-08-12 13F American Century Companies Inc 1 830 254 15,81 25 605 12,13
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 671 451 25,06 10 199 39,48
2025-08-12 13F Magnetar Financial LLC 33 900 −33,85 474 −35,95
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 70 642 −40,73 988 −42,62
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-23 13F Shah Capital Management 271 232 0,00 3 795 −3,19
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 16 363 16,17 229 12,32
2025-08-14 13F Raymond James Financial Inc 204 378 21,30 2 859 17,46
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 8 627 −9,84 121 −13,04
2025-08-13 13F New York State Common Retirement Fund 159 771 101,59 2 100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 019 0,00 85 −3,41
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 401 718 57,02 6 102 75,14
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18 481 −8,11 259 −11,03
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 67 826 −9,58 1 030 0,88
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 73 308 116,86 1 114 141,96
2025-08-14 13F Algert Global Llc 26 208 −27,35 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 88 040 −4,65 1 232 −7,72
2025-07-31 13F MQS Management LLC 19 184 43,05 268 38,86
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 38 000 −3,80 577 7,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 529 2,56 130 14,16
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 50 300 49,61 704 44,95
2025-08-14 13F CoreCommodity Management, LLC 69 261 −1,33 969 −4,54
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 12 000 71,43 168 65,35
2025-08-15 13F Morgan Stanley 497 526 2,65 6 960 −0,61
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 6 906 19,23 105 33,33
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 1 458 −48,93 0
2025-08-14 13F Susquehanna International Group, Llp 85 071 −22,49 1 190 −24,92
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 12 183 0,26 170 −2,86
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 30 625 428
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 043 80,30 113 75,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 41 206 −20,01 576 −22,58
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 377 124 9,73 5 340 6,21
2025-05-15 13F RBF Capital, LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 5 432 0,00 76 −2,56
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6 896 160,62 96 152,63
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 515 0,00 49 −2,00
2025-08-14 13F Quantinno Capital Management LP 14 981 210
2025-07-25 13F Cwm, Llc 6 234 39,49 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 032 0,00 28 −3,45
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5 902 15,48 90 28,99
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 44 240 −3,07 619 −6,22
2025-08-06 13F Savant Capital, LLC 16 743 234
2025-05-14 13F JustInvest LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 19 921 228,57 279 219,54
2025-08-14 13F Vident Advisory, LLC 30 678 429
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 18 296 569,69 256 553,85
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 587 862 −15,56 8 224 −18,24
2025-07-29 13F Bellecapital International Ltd. 0 −100,00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 286 −29,90 1 335 −32,13
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 240 000 71,43 3 358 65,94
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12 740 −11,37 178 −14,01
2025-08-14 13F/A Barclays Plc 164 178 53,07 2 100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 258 419 −10,74 4 −25,00
2025-07-30 13F DekaBank Deutsche Girozentrale 18 520 0,00 0
2025-08-13 13F Northern Trust Corp 419 620 −14,66 5 870 −17,37
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 200 801 −26,08 3 050 −17,55
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 14 282 0,00 200 −3,40
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3 098 44
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 57 000 −1,21 807 −4,38
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2 867 33,47 41 41,38
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 356 −2,84 47 −6,12
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 52 252 0,00 794 11,53
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10 200 −10,17 143 −13,41
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 227 010 14,65 3 448 27,89
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 29 400 411
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 886 −7,93 138 −10,97
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2 689 000 37 619
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 13 275 52,60 186 48,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 27 248 0,00 381 −3,05
2025-08-12 13F Legal & General Group Plc 22 106 96,38 309 90,74
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 72 695 −10,32 1 017 −13,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 453 −4,37 34 −8,11
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16 727 0,00 234 −2,90
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 11 817 0,54 167 −2,34
2025-08-14 13F Invenomic Capital Management LP 1 239 640 24,48 17 343 20,51
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 116 814 1,46 1 774 13,14
2025-08-14 13F Bnp Paribas Arbitrage, Sa 63 079 −21,22 882 −23,70
2025-07-29 NP EBI - Longview Advantage ETF 7 348 104
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 646 943 4,69 9 827 16,77
2025-08-07 13F Acadian Asset Management Llc 1 350 546 147,32 19 157,14
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 35 454 0,00 512 6,67
2025-08-26 NP Profunds - Profund Vp Small-cap 152 −10,06 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 891 60,63 124 56,96
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 1 419 200 −11,54 20 096 −14,38
2025-08-08 13F Principal Financial Group Inc 37 710 2,94 528 −0,38
2025-08-11 13F Citigroup Inc 28 741 −50,25 402 −51,80
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 767 −29,83 12 −21,43
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1 102 0,00 17 6,67
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 335 662 3,96 4 753 0,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 902 1 109,17 41 1 233,33
2025-08-15 13F Tower Research Capital LLC (TRC) 16 690 724,20 233 703,45
2025-08-14 13F State Of Wisconsin Investment Board 26 929 −76,63 377 −77,42
2025-08-05 13F Tsfg, Llc 4 900 0,00 0
2025-08-15 13F State of Tennessee, Treasury Department 57 398 44,90 803 40,21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 067 −34,90 85 −37,31
2025-08-08 13F Impax Asset Management Group plc 1 526 649 7,03 21 358 3,62
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 82 500 −57,93 1 154 −59,27
2025-05-13 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 0 −100,00 0
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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 5 362 81
2025-07-29 13F Foster & Motley Inc 72 185 34,96 1
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 40 996 574
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 156 −11,86 2 0,00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 179 890 1,52 2 517 −1,72
2025-08-01 13F Envestnet Asset Management Inc 89 561 10,37 1 253 6,83
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15 674 0,00 219 −3,10
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 75 534 0,00 1 147 11,58
2025-08-13 13F MetLife Investment Management, LLC 43 200 −5,39 604 −8,35
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 41 244 0,00 577 −3,03
2025-08-14 13F Ameriprise Financial Inc 1 624 468 2,64 22 726 −0,63
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 3 948 −2,42 56 −6,78
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7 170 0,00 100 −2,91
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 2 073 28,68 30 38,10
2025-08-14 13F Hrt Financial Lp 90 361 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 202 12,65 352 25,71
2025-08-13 13F PharVision Advisers, LLC 25 215 49,62 353 44,86
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5 277 80
2025-04-28 13F Private Trust Co Na 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 2 855 −1,65 40 −4,88
2025-08-14 13F Penn Capital Management Co Inc 128 984 1 804
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 67 031 −30,06 938 −32,30
2025-08-14 13F Voloridge Investment Management, Llc 12 385 173
2025-08-14 13F PDT Partners, LLC 145 335 12,24 2 033 8,66
2025-08-08 13F Creative Planning 49 218 66,51 689 61,12
2025-08-01 13F Davy Global Fund Management Ltd 95 257 −4,19 1 333 −7,24
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 32 645 0,00 457 −3,18
2025-08-11 13F Seizert Capital Partners, Llc 16 268 −23,24 228 −25,82
2025-08-11 13F Principal Securities, Inc. 111 −4,31 2 0,00
2025-08-04 13F Assetmark, Inc 84 1
2025-08-12 13F LPL Financial LLC 12 550 176
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17 658 13,39 268 26,42
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 18 595 95,72 269 131,03
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11 216 −9,42 157 −12,36
2025-07-30 13F Ethic Inc. 13 272 4,12 184 −0,54
2025-08-12 13F MAI Capital Management 109 2
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 445 407 91,82 6 766 113,95
2025-08-13 13F Jump Financial, LLC 22 034 −72,49 308 −73,38
2025-08-14 13F Wells Fargo & Company/mn 69 670 −49,60 975 −51,23
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 021 0,00 42 −2,33
2025-08-11 13F Lsv Asset Management 585 500 5,44 8 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 338 −11,52 5 −20,00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 34 800 529
2025-06-27 NP RSSL - Global X Russell 2000 ETF 45 451 6,29 690 18,56
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 94 615 −62,87 1 324 −64,06
2025-08-14 13F Southeastern Asset Management Inc/tn/ 2 449 144 4,08 34 264 0,77
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 138 −2,98 16 −5,88
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 27 165 7,52 413 19,77
2025-08-12 13F Deutsche Bank Ag\ 101 594 −8,63 1 421 −11,52
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4 871 74
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 82 849 0,00 1 173 −3,22
2025-08-13 13F Victory Capital Management Inc 3 782 988 23 905,25 52 924 23 214,54
2025-08-13 13F ExodusPoint Capital Management, LP 135 982 2
2025-08-14 13F Benjamin Edwards Inc 125 965 0,20 1 762 −2,97
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 30 743 0,00 467 11,48
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6 730 11,61 95 7,95
2025-08-11 13F Vanguard Group Inc 649 141 −3,64 9 081 −6,71
2025-08-14 13F State Street Corp 1 254 134 −0,85 17 652 −3,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 12 034 1 114,33 168 1 100,00
2025-08-13 13F Russell Investments Group, Ltd. 196 288 −18,96 2 746 −21,52
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 150 188 37,29 2 281 53,09
2025-08-12 13F Dimensional Fund Advisors Lp 3 538 919 20,58 49 508 16,74
2025-05-15 13F Baird Financial Group, Inc. 0 −100,00 0 −100,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 21 541 1,57 311 8,36
2025-08-26 13F/A Thrivent Financial For Lutherans 59 021 1
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 232 −14,39 3 0,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 22 137 0,00 310 −3,13
2025-08-27 NP LLSCX - Longleaf Partners Small-Cap Fund 2 445 275 4,08 34 209 0,76
2025-07-31 13F State of New Jersey Common Pension Fund D 21 581 302
2025-07-17 13F SummerHaven Investment Management, LLC 63 536 1,58 889 −1,66
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 976 0,00 237 −3,27
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 28 949 208,33 440 245,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 165 0,00 58 −3,33
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 32 405 −0,71 453 −3,82
2025-08-06 13F First Horizon Advisors, Inc. 193 0,00 3 0,00
2025-08-12 13F Segall Bryant & Hamill, Llc 96 051 64,09 1 344 58,93
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 45 817 0,00 641 −3,32
2025-08-15 13F WealthCollab, LLC 224 0,00 3 0,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 19 014 12,87 289 25,76
2025-08-14 13F Legato Capital Management LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 181 487 −58,14 2 539 −59,47
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 274 −2,97 18 −5,26
2025-08-11 13F Integrated Quantitative Investments LLC 63 800 53,00 893 48,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 307 0,00 20 11,76
2025-08-14 13F GWM Advisors LLC 3 716 269,02 52 264,29
2025-07-28 NP VVSCX - Small Cap Value Fund 55 603 −42,77 787 −44,62
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 0 −100,00 0 −100,00
2025-08-13 13F Virtus ETF Advisers LLC 4 428 0,00 62 −3,17
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 235 −90,45 3 −91,67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 99 12,50 1 0,00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-09 13F Harbor Capital Advisors, Inc. 839 22,48 0
2025-08-12 13F BlackRock, Inc. 4 034 143 −10,20 56 438 −13,06
2025-08-14 13F Royal Bank Of Canada 388 477 −3,19 5 435 −6,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4 240 1 118,39 59 1 080,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 36 361 −18,46 509 −21,12
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 161 600 0,00 2 261 −3,21
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 1 944 19,41 27 17,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12 905 −4,09 181 −7,22
2025-08-11 13F NewEdge Wealth, LLC 18 637 17,32 272 18,34
2025-08-14 13F Citadel Advisors Llc 390 057 497,05 5 457 477,97
2025-08-14 13F Citadel Advisors Llc Call 43 700 160,12 611 152,48
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 419 741 36,49 5 872 32,16
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 18 652 −0,78 261 −4,06
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 186 216 2,38 2 829 14,17
2025-08-07 13F ProShare Advisors LLC 13 607 −16,25 190 −18,80
2025-07-15 13F High Ground Investment Management LLP 0 −100,00 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 15 759 0,00 223 −3,04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 669 10,02 23 9,52
2025-08-14 13F Point72 (DIFC) Ltd 6 579 26,28 92 22,67
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 88 021 3,54 1 231 0,24
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3 537 0,00 48 −15,79
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 159 901 8,09 2 237 4,68
2025-08-11 13F Empowered Funds, LLC 507 620 2,01 7 102 −1,24
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 212 170 −8,90 2 968 −11,80
2025-08-11 13F Renaissance Group Llc 114 044 −12,70 1 595 −15,47
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 656 −60,49 65 −61,76
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 506 0,00 21 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 34 467 20,23 488 16,47
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 301 730 4 583
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 300 0,00 32 −3,03
2025-08-26 NP TLSTX - Stock Index Fund 751 0,00 11 0,00
2025-08-08 13F SBI Securities Co., Ltd. 1 063 31,89 15 27,27
2025-08-14 13F Mariner, LLC 15 383 −5,43 215 −8,51
2025-08-07 13F Allworth Financial LP 72 1
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 0 −100,00 0 −100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 388 3,86 75 1,35
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 41 105 0,00 624 11,63
2025-08-05 13F Hussman Strategic Advisors, Inc. 252 000 71,43 3 525 65,96
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 11 486 1 115,45 161 1 130,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 19 100 −63,81 267 −64,96
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 19 131 268
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9 405 58,84 143 77,50
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 285 850 −6,76 3 999 −9,73
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 14 218 15,54 216 28,74
2025-08-14 13F Ieq Capital, Llc 14 445 202
2025-08-14 13F Fmr Llc 2 008 −2,95 28 −3,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 38 210 0,00 535 −3,26
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 129 135 0,00 1 807 −3,22
2025-08-13 13F Continental General Insurance Co 700 654 −38,63 9 802 −40,59
2025-08-14 13F Tudor Investment Corp Et Al 93 790 1 312
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 130 824 0,00 1 852 −3,19
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 406 788 15,54 6 179 28,86
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 22 886 0,00 320 −3,03
2025-08-04 13F Waterfront Wealth Inc. 95 034 1,32 1 330 −1,92
2025-08-06 13F Fox Run Management, L.l.c. 12 346 173
2025-08-13 13F Dnca Finance 629 370 0,00 8 805 −3,19
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 800 0,00 153 −3,80
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31 158 −10,77 436 −13,69
2025-08-12 13F Nuveen, LLC 1 100 202 75,43 15 392 69,84
2025-08-14 13F California State Teachers Retirement System 4 141 −24,67 58 −27,85
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 73 −12,05 1 0,00
2025-07-25 NP FNDC - Schwab Fundamental International 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 160 945 10,24 2 279 6,70
2025-07-25 NP EIRL - iShares MSCI Ireland 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 158 666 18,91 2 247 15,06
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 36 413 −1,51 553 9,94
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 1 734 885 −14,67 24 271 −17,38
2025-08-14 13F UBS Group AG 110 409 −33,97 1 545 −36,09
2025-08-12 13F SRS Capital Advisors, Inc. 92 0,00 1 0,00
2025-08-04 13F Keybank National Association/oh 19 950 279
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 58 830 0,00 823 −3,18
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 59 989 −2,66 849 −5,77
2025-08-13 13F Optimize Financial Inc 32 405 −0,71 453 −3,82
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-08-14 13F Globeflex Capital L P 0 −100,00 0
2025-07-29 13F Lesa Sroufe & Co 127 110 2,79 2 0,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 614 −67,65 9 −70,37
2025-08-08 13F/A Sterling Capital Management LLC 23 767 2,14 332 −1,19
2025-07-22 13F Knights of Columbus Asset Advisors LLC 124 791 −1,97 1 746 −5,11
2025-05-22 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 31,76 3 50,00
2025-08-14 13F Cubist Systematic Strategies, LLC 500 997 951,94 7 009 918,60
2025-08-12 13F Ameritas Investment Partners, Inc. 7 110 0,00 99 −2,94
2025-08-13 13F Federated Hermes, Inc. 93 339 −0,28 1 306 −3,48
2025-08-14 13F Engineers Gate Manager LP 185 475 0,96 2 595 −2,26
2025-08-12 13F Franklin Resources Inc 142 263 0,19 1 990 −2,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3 658 1 115,28 51 1 175,00
2025-08-14 13F Point72 Asset Management, L.P. 36 800 515
2025-08-12 13F Integrated Advisors Network LLC 0 −100,00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 36 760 12,02 514 8,44
2025-08-01 13F Jennison Associates Llc 84 417 2,92 1 181 −0,42
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 433 0,00 98 11,49
2025-08-14 13F Manufacturers Life Insurance Company, The 24 378 −8,74 341 −11,43
2025-08-14 13F Quarry LP 8 326 55,28 116 50,65
2025-08-14 13F Group One Trading, L.p. 4 705 66
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 47 348 719
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 486 −18,72 106 −20,90
Other Listings
DE:4CB 11,91 €
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