JELD - JELD-WEN Holding, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

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

Grundläggande statistik
Institutionella ägare 401 total, 396 long only, 2 short only, 3 long/short - change of −5,20% MRQ
Genomsnittlig portföljallokering 0.0550 % - change of −28,28% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 94 955 183 - 111,18% (ex 13D/G) - change of −6,32MM shares −6,24% MRQ
Institutionellt värde (lång) $ 377 579 USD ($1000)
Institutionellt ägande och aktieägare

JELD-WEN Holding, Inc. (US:JELD) har 401 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 94,994,398 aktier. Största aktieägare inkluderar Turtle Creek Asset Management Inc., BlackRock, Inc., Vanguard Group Inc, Fuller & Thaler Asset Management, Inc., UBVLX - Undiscovered Managers Behavioral Value Fund Class L, VASVX - Vanguard Selected Value Fund Investor Shares, Dimensional Fund Advisors Lp, Charles Schwab Investment Management Inc, American Century Companies Inc, and Federated Hermes, Inc. .

JELD-WEN Holding, Inc. (NYSE:JELD) 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 9, 2025 is 6,20 / share. Previously, on September 10, 2024, the share price was 13,54 / share. This represents a decline of 54,21% over that period.

JELD / JELD-WEN Holding, Inc. 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.

JELD / JELD-WEN Holding, Inc. 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)
2025-09-05 13G/A FULLER & THALER ASSET MANAGEMENT, INC. 4,853,971 10,533 -99.78 0.01 -99.83
2025-08-14 13G/A AMERICAN CENTURY INVESTMENT MANAGEMENT INC 5,141,839 3,056,870 -40.55 3.60 -40.79
2025-08-14 13G/A Turtle Creek Asset Management Inc. 15,714,721 16,625,557 5.80 19.50 5.98
2025-07-29 13G/A VANGUARD GROUP INC 6,643,842 4,875,344 -26.62 5.71 -26.61
2025-07-23 13G/A BANK OF NOVA SCOTIA 5,675,297 4,435,820 -21.84 5.20 -22.27
2025-05-01 13G/A PZENA INVESTMENT MANAGEMENT LLC 10,311,305 0 -100.00 0.00 -100.00
2025-04-23 13G/A BlackRock, Inc. 8,583,661 6,905,980 -19.55 8.10 -19.80
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
(%)
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18 532 0,00 73 −34,55
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
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 933 −9,11 16 −42,86
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −33 150 37,10 −130 −10,42
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5 983 0,00 23 −34,29
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
2025-08-14 13F Cibc World Markets Corp 10 477 −44,10 41 −63,06
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9 151 0,00 36 −35,19
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 69 545 363,08 415 57,79
2025-08-12 13F Swiss National Bank 166 300 0,00 652 −34,37
2025-08-13 13F Quadrature Capital Ltd 38 561 46,73 151 −4,46
2025-05-27 NP TDVFX - Towle Deep Value Fund 232 010 235,67 1 385 144,70
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 24 853 0,00 137 −38,01
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 16 004 −0,22 88 −38,46
2025-05-15 13F Shay Capital LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 174 287 42,64 683 −6,31
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15 747 −25,71 140 −72,00
2025-08-14 13F Canada Pension Plan Investment Board 26 800 −38,81 105 −59,77
2025-08-12 13F Dimensional Fund Advisors Lp 3 311 720 −8,71 12 982 −40,06
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
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 56 055 0,00 205 −33,77
2025-08-14 13F Aqr Capital Management Llc 439 781 17,02 1 724 −23,18
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
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
2025-08-11 13F Martingale Asset Management L P 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 56 502 221
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 299 646 0,00 1 654 −38,10
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 4 045 328 0,00 15 858 −34,34
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 225 0,00 8 −33,33
2025-07-16 13F Signaturefd, Llc 415 −63,44 2 −83,33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8 463 0,00 33 −34,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 142 434 0,00 558 −34,35
2025-08-12 13F Jpmorgan Chase & Co 259 808 35,91 1 018 −10,78
2025-08-12 13F LPL Financial LLC 0 −100,00 0
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
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1 604 0,00 9 −42,86
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
2025-06-26 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 65 210 0,00 360 −38,21
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 254 004 −9,18 1 516 −33,80
2025-08-14 13F 272 Capital LP 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 869 0,00 43 −34,37
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
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
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
2025-08-06 13F First Eagle Investment Management, LLC 0 −100,00 0
2025-03-31 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 46 686 0,00 416 −37,07
2025-08-14 13F CIBC World Markets Inc. 64 943 0,00 255 −34,37
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 6 622 −81,28 59 −88,20
2025-08-05 13F Bank of New York Mellon Corp 267 234 3,42 1 048 −32,10
2025-08-18 13F/A National Bank Of Canada /fi/ 2 563 4,14 10 −28,57
2025-08-12 13F Ameritas Investment Partners, Inc. 8 463 0,00 33 −34,00
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 6 444 0,00 24 −34,29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 342 4,91 2 −50,00
2025-08-26 NP TLSTX - Stock Index Fund 1 178 0,00 5 −42,86
2025-07-21 13F Hennessy Advisors Inc 0 −100,00 0
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 21 588 −0,77 85 −34,88
2025-07-08 13F Parallel Advisors, LLC 498 236,49 2
2025-08-12 13F Virtu Financial LLC 25 793 0
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 2 102 193 −6,45 8 241 −38,58
2025-08-12 13F BlackRock, Inc. 7 324 060 −13,25 28 710 −43,04
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 6 209 0,00 23 −35,29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17 966 0,00 70 −34,58
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 132 622 520
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 22 395 0,00 88 −34,59
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
2025-08-13 13F Northern Trust Corp 754 420 −3,27 2 957 −36,48
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 12 958 4,75 51 −31,51
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 499 810 1 745,41 1 959 1 116,77
2025-09-04 13F/A Advisor Group Holdings, Inc. 41 232 −2,29 162 −35,86
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 165 862 −1,86 650 −35,52
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 115 850 14,92 454 −24,46
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 6 339 0,00 35 −39,29
2025-07-24 13F Ronald Blue Trust, Inc. 1 623 −45,09 6 −64,71
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
2025-08-13 13F Pictet Asset Management Holding SA 13 268 0,00 52 −34,18
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
2025-08-04 13F Amalgamated Bank 2 990 0,00 0
2025-08-14 13F Voleon Capital Management Lp 83 377 327
2025-05-28 NP Blackrock Corporate High Yield Fund, Inc. 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 69 618 0,00 416 −27,19
2025-08-12 13F Rhumbline Advisers 132 758 2,88 520 −32,47
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield 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 3 636 0,00 20 −37,50
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 265 0,00 13 −36,84
2025-08-07 13F Allworth Financial LP 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 183 171 718
2025-07-15 13F IMS Capital Management 685 990 −0,29 2 689 −34,53
2025-08-05 13F Simplex Trading, Llc 2 576 −66,87 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 16 800 −25,00 0
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 35 319 −80,55 315 −87,75
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
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 097 0,00 16 −33,33
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9 588 2,45 53 −37,35
2025-08-14 13F Jane Street Group, Llc 171 568 −11,63 673 −42,02
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
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 224 105 3 072,94 1 338 2 245,61
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 85 635 −62,46 764 −76,37
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
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0 −100,00
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
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 865 −29,73 5 −60,00
2025-08-12 13F Legal & General Group Plc 94 857 24,42 372 −18,46
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
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 113 834 0,00 628 −38,13
2025-08-14 13F Janus Henderson Group Plc 38 579 0,00 151 −34,91
2025-08-14 13F Nebula Research & Development LLC 21 435 84
2025-08-05 13F Access Investment Management LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 0,00 0
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 7 621 0,00 42 −37,31
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
2025-08-11 13F Royce & Associates Lp 13 297 −7,69 52 −38,82
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14 004 0,00 77 −37,90
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
2025-05-12 13F Nomura Asset Management Co Ltd 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 72 868 −7,95 286 −39,62
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 2 597 126,22 10 66,67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 82 −11,83 0
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
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 146 200 −47,07 573 −65,23
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 96 093 519,32 377 28,77
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 580 151 0,00 3 202 −38,11
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12 529 0,00 49 −33,78
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 72 361 110,30 432 −6,91
2025-08-15 13F WealthCollab, LLC 101 0,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 199 0,00 1 −100,00
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
2025-06-24 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 4 867 −1,26 27 −39,53
2025-08-13 13F State Board Of Administration Of Florida Retirement System 24 312 0,00 95 −34,48
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 30 555 0,00 169 −38,24
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 817 358 529,11 7 124 313,23
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 16 935 0,00 93 −49,46
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 87 344 −5,27 319 −37,28
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
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 19 975 −30,12 110 −56,69
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 28 609 −4,98 112 −37,43
2025-08-08 13F Alberta Investment Management Corp 1 659 000 0,00 6 503 −34,34
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 2 596 0,00 15 −28,57
2025-05-15 13F Seven Six Capital Management, LLC 0 −100,00 0
2025-08-06 13F New Millennium Group LLC 0 −100,00 0
2025-08-12 13F Skopos Labs, Inc. 50 0,00 0
2025-08-07 13F ProShare Advisors LLC 17 436 −4,65 68 −37,61
2025-08-14 13F Jain Global LLC 182 794 198,32 717 96,16
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 702 0,00 34 −26,09
2025-08-12 13F Prudential Financial Inc 15 525 124
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
2025-07-28 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 123 672 0,00 451 −33,68
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 41 765 0,00 231 −38,17
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15 090 0,00 59 −34,44
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 40 265 0,00 158 −34,58
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 461 881 0,00 2 550 −38,12
2025-07-31 13F Leavell Investment Management, Inc. 16 879 −1,33 66 −35,29
2025-07-23 13F Shell Asset Management Co 22 459 −20,08 0
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 895 0,00 15 −34,78
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 7 363 0,00 27 −35,00
2025-06-26 NP USMIX - Extended Market Index Fund 9 710 −5,10 54 −41,76
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 59 453 −0,79 233 −34,73
2025-08-14 13F Sei Investments Co 58 458 28,32 229 −15,50
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 39 051 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 98 180 0,00 385 −34,47
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
2025-03-25 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 4 052 −47,53 36 −71,87
2025-05-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 34 708 0,00 207 −27,11
2025-08-14 13F Quantinno Capital Management LP 11 217 −64,16 44 −76,88
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3 680 29,12 14 −17,65
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 362 0,00 41 −38,46
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 023 0,00 4 −40,00
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
2025-08-14 13F Bridgeway Capital Management Inc 616 522 −14,22 2 417 −43,68
2025-04-25 NP VVSGX - Small Cap Growth Fund 182 183 0,00 1 002 −49,47
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-08-14 13F Fmr Llc 5 601 −90,50 22 −94,02
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
2025-08-08 13F Creative Planning 10 474 −56,46 41 −71,33
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
2025-05-28 NP QCEQRX - Equity Index Account Class R1 45 832 0,00 274 −27,20
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 234 6,95 24 −29,41
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 13 297 −7,69 52 −38,82
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-14 13F Oxford Asset Management Llp 38 287 150
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-11 13F Citigroup Inc 60 738 −40,30 238 −60,79
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
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
2025-05-28 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 650 486 −52,13 3 883 −65,11
2025-04-28 13F Private Trust Co Na 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 95 278 0,00 526 −38,16
2025-05-27 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 812 523 0,00 4 851 −27,11
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
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0
2025-08-14 13F Comerica Bank 32 327 −3,90 127 −37,00
2025-07-23 13F Klp Kapitalforvaltning As 15 000 0,00 59 −34,83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 33 084 0,00 130 −34,52
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 33 585 7,75 132 −29,57
2025-05-05 13F Lindbrook Capital, Llc 359 80,40 2 100,00
2025-05-27 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond 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 2 228 0,00 13 −27,78
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 824 21
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 33 688 4,41 123 −31,07
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
2025-04-24 13F Diversified Trust Co 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14 300 0,00 52 −33,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3 176 0,00 18 −39,29
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
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 12 497 49
2025-08-15 13F Great West Life Assurance Co /can/ 7 876 0,00 0
2025-08-14 13F Bank Of America Corp /de/ 664 128 −3,37 2 603 −36,56
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
2025-08-13 13F Amundi 0 −100,00 0
2025-07-28 13F Mutual Advisors, LLC 65 300 −50,78 337 −52,54
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 16 705 65
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 46 556 −7,08 182 −39,13
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
2025-08-14 13F DC Investments Management, LLC 539 434 0,00 2 115 −34,35
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
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 435 −2,97 5 −37,50
2025-08-11 13F Vanguard Group Inc 4 875 344 −26,62 19 111 −51,82
2025-08-12 13F Deutsche Bank Ag\ 64 239 −52,09 252 −68,62
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
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
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 27 926 −4,21 109 −37,36
2025-05-27 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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 762 0,00 5 −33,33
2025-08-14 13F Two Sigma Advisers, Lp 258 100 317,64 1 012 174,73
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 39 231 −43,71 143 −62,66
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
2025-08-13 13F Truvestments Capital Llc 50 0,00 0
2025-08-14 13F Citadel Advisors Llc Put 11 800 59,46 46 4,55
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 395 330 −2,27 1 443 −35,16
2025-08-14 13F Citadel Advisors Llc 508 226 43,34 1 992 −5,86
2025-07-10 13F Exchange Traded Concepts, Llc 165 862 −1,86 650 −35,52
2025-08-14 13F Citadel Advisors Llc Call 35 800 −36,30 140 −58,21
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
2025-08-14 13F Royal Bank Of Canada 17 196 −67,94 67 −79,13
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 11 600 −16,39 64 −47,97
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-04-25 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 233 0,00 133 −49,43
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 604 028 123,23 2 205 48,12
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 308 0,00 21 −35,48
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 15 865 1 725,66 58 1 325,00
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 36 175 −71,95 132 −81,38
2025-07-28 13F Allianz Asset Management GmbH 367 264 90,14 1 440 24,80
2025-08-14 13F CastleKnight Management LP 71 007 0,00 278 −34,28
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 40 648 12,31 159 −26,39
2025-08-14 13F Schonfeld Strategic Advisors LLC 24 240 −58,49 95 −72,70
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
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 425 −18,72 31 −47,37
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
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
2025-08-18 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
2025-07-16 13F Congress Asset Management Co /ma 0 −100,00 0
2025-07-25 13F Pzena Investment Management Llc 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 46 451 64,85 182 8,33
2025-08-11 13F Rothschild Investment Llc 35 −69,57 0
2025-07-25 13F LRI Investments, LLC 614 0,00 2 −33,33
2025-08-11 13F Primecap Management Co/ca/ 18 700 −94,20 73 −96,21
2025-04-03 13F First Hawaiian Bank 66 375 −6,37 396 −31,72
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 454 −23,63 9 −46,67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 187 −28,34 23 −53,19
2025-08-14 13F Goldman Sachs Group Inc 266 851 −17,85 1 046 −46,05
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 620 1,47 3 −40,00
2025-08-14 13F Engine Capital Management, LP 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-08-26 NP ITB - iShares U.S. Home Construction 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 319 667 −1,14 1 253 −35,08
2025-08-05 13F Huntington National Bank 443 532,86 2
2025-05-01 13F Xponance, Inc. 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 176 048 −22,77 690 −49,26
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 235 451 10,79 1 300 −31,45
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-05-15 13F AYAL Capital Advisors Ltd 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 168 −25,66 1 −100,00
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
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 31 468 30,77 123 −13,99
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 59 305 27,70 216 −15,29
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 1 322 −69,45 12 −81,97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 778 7,49 54 −28,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 74 196 25,42 291 −17,85
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
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
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 113 138 −53,49 625 −71,23
2025-08-13 13F MetLife Investment Management, LLC 51 903 28,71 203 −15,42
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 129 0,00 16 −33,33
2025-08-12 13F MAI Capital Management 160 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 199 567 0,00 1 102 −38,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 31 717 0,00 124 −34,39
2025-08-14 13F UBS Group AG 184 703 −25,29 724 −50,92
2025-08-14 13F Wells Fargo & Company/mn 59 698 14,24 234 −24,76
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 331 376 0,00 1 829 −38,10
2025-07-25 13F Cwm, Llc 19 609 206,06 0
2025-08-12 13F Nuveen, LLC 219 700 −17,26 861 −45,68
2025-08-18 13F/A Nomura Holdings Inc 1 112 989 4 363
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-08-15 13F Morgan Stanley 1 165 963 84,52 4 571 21,16
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 275 0,00 9 −38,46
2025-05-27 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 261 483 −3,64 1 561 −29,75
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 103 000 −78,75 569 −86,86
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
2025-07-24 13F Us Bancorp \de\ 29 367 386,69 115 219,44
2025-08-12 13F Corebridge Financial, Inc. 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 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 POSKX - PRIMECAP Odyssey Stock Fund 240 000 −4,00 1 325 −40,63
2025-08-14 13F Repertoire Partners LP Call 0 −100,00 0
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
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 23 696 0,00 131 −38,39
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11 830 1,13 0
2025-07-30 13F DekaBank Deutsche Girozentrale 6 177 0,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-24 13F CWM Advisors, LLC 100 302 73,65 393 14,24
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 297 −2,62 1 0,00
2025-08-14 13F Mariner, LLC 37 709 274,17 148 145,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6 383 0,00 25 −34,21
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 15 350 0,00 60 −34,07
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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 35 112 0,00 210 −27,18
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 321 −98,38 2 −99,53
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
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 35 226 0,00 138 −34,29
2025-08-14 13F Susquehanna Fundamental Investments, Llc 84 750 0,00 332 −34,26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 549 0,00 2 −33,33
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 22 738 0,00 126 −38,12
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 094 −13,69 796 −42,69
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 809 −0,65 23 −29,03
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
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-14 13F Occudo Quantitative Strategies Lp 158 484 1 003,65 621 622,09
2025-03-25 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 26 169 −43,66 233 −69,94
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
2025-08-14 13F Voya Investment Management Llc 24 200 −5,06 95 −38,16
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
2025-07-14 13F GAMMA Investing LLC 677 −72,52 3 −85,71
2025-08-14 13F Graham Capital Management, L.P. 117 979 462
2025-07-23 NP CFSLX - Column Small Cap Fund 9 764 −80,12 36 −87,04
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
2025-08-14 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 NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9 355 −5,54 37 −38,98
2025-08-13 13F Towle & Co 127 045 −90,77 498 −93,94
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39 453 4,72 155 −31,25
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 452 0,00 2 −50,00
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 6 0,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 59 897 0
2025-03-26 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 41 048 0,00 366 −37,01
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 48 179 0,00 266 −38,23
2025-05-28 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 1 004 371 −50,95 5 996 −64,24
2025-08-13 13F New York State Common Retirement Fund 25 818 0,00 0
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 159 0,00 28 −36,36
2025-08-14 13F Verition Fund Management LLC 82 491 −55,51 323 −70,80
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 322 0,00 1 0,00
2025-08-08 13F SBI Securities Co., Ltd. 8 33,33 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 376 0,00 68 −38,18
2025-07-11 13F Farther Finance Advisors, LLC 55 −36,05 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 723 681 −5,51 3 995 −41,53
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
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
2025-08-27 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 53 779 0,00 211 −34,58
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 12 140 0,00 48 −34,72
2025-05-27 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 491 0,00 9 −33,33
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
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4 080 0,00 24 −27,27
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
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11 051 −65,23 43 −77,25
2025-07-31 13F Quest Partners LLC 11 169 0,00 44 −34,85
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 700 0,00 11 −37,50
2025-08-12 13F American Century Companies Inc 3 056 870 −47,56 11 983 −65,57
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 23 906 0,00 132 −38,50
2025-08-13 13F Hsbc Holdings Plc 46 207 82,98 181 20,00
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
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 36 570 −4,46 133 −36,67
2025-08-11 13F Empowered Funds, LLC 470 322 6,28 1 844 −30,24
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 402 0,00 12 −33,33
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 2 016 339 1,25 7 905 −33,52
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
2025-07-29 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 25 571 −4,70 93 −36,73
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 10 639 0,00 59 −38,30
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 6 029 0,00 33 −37,74
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
2025-08-11 13F Covestor Ltd 15 −62,50 0
2025-05-15 13F Parkwood LLC 0 −100,00 0
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
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DE:0JW 5,50 €
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