PTVE - Pactiv Evergreen Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Pactiv Evergreen Inc.
US ˙ NasdaqGS ˙ US69526K1051
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 166 total, 166 long only, 0 short only, 0 long/short - change of −56,32% MRQ
Genomsnittlig portföljallokering 0.1270 % - change of −19,44% MRQ
Institutionella aktier (lång) 6 006 180 (ex 13D/G) - change of −47,44MM shares −88,76% MRQ
Institutionellt värde (lång) $ 106 971 USD ($1000)
Institutionellt ägande och aktieägare

Pactiv Evergreen Inc. (US:PTVE) har 166 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 6,006,180 aktier. Största aktieägare inkluderar MERFX - The Merger Fund - Investor Class Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, FTHI - First Trust BuyWrite Income ETF, VEXMX - Vanguard Extended Market Index Fund Investor Shares, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, FNDA - Schwab Fundamental U.S. Small Company Index ETF, DES - WisdomTree U.S. SmallCap Dividend Fund N/A, and FSSNX - Fidelity Small Cap Index Fund .

Pactiv Evergreen Inc. (NasdaqGS:PTVE) 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 March 31, 2025 is 18,01 / share. Previously, on September 17, 2024, the share price was 11,44 / share. This represents an increase of 57,43% over that period.

PTVE / Pactiv Evergreen 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.

PTVE / Pactiv Evergreen 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)
2025-04-01 13D/A Packaging Finance Ltd 137,979,428 0 -100.00 0.00 -100.00
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
(%)
2025-05-28 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 611 485 5,66 11 013 8,92
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 443 260,86 44 377,78
2025-03-27 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 2 722 0,00 48 60,00
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-04-25 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 213 789 0,25 3 818 31,97
2025-08-12 13F Dimensional Fund Advisors Lp 0 −100,00 0
2025-05-27 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 4 836 0,00 87 3,57
2025-04-24 NP URTY - ProShares UltraPro Russell2000 4 137 1,12 74 32,73
2025-05-27 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 1 085 416 −0,72 19 548 2,35
2025-05-30 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 11 000 1 000,00 198 1 064,71
2025-03-26 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 46 421 0,00 824 56,46
2025-05-14 13F/A Norges Bank 223 300 −48,79 3 198 −46,51
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13 550 0,00 244 3,39
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-05-28 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 2 705 0,00 49 2,13
2025-05-05 13F Lindbrook Capital, Llc 1 370 4,50 25 9,09
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 990 −9,07 144 −6,54
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 270 0,00 5 0,00
2025-03-25 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 1 951 −1,12 35 54,55
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15 307 −23,45 276 −21,20
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-14 13F Soros Fund Management Llc 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-05-30 NP STXK - Strive Small-Cap ETF 1 182 −1,01 21 0,00
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-04-25 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 73 966 3,69 1 321 36,61
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-30 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 3 409 13,18 61 17,31
2025-08-14 13F Westchester Capital Management, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0
2025-04-25 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 4 204 −4,48 75 27,12
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-04-17 13F FNY Investment Advisers, LLC Call 0 −100,00 0
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 0 −100,00 0 −100,00
2025-04-24 NP HDG - ProShares Hedge Replication ETF 48 −23,81 1
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 7 859 9,38 139 71,60
2025-05-28 NP QCEQRX - Equity Index Account Class R1 22 477 0,00 405 3,06
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 168 −26,70 57 −24,00
2025-03-28 NP SLPIX - Small-cap Profund Investor Class 45 18,42 1
2025-05-15 13F Oxford Asset Management Llp 35 748 −67,08 644 −66,10
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 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 23 506 0,00 417 56,39
2025-03-26 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 98 279 0,00 1 743 56,46
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-05-27 NP FTHI - First Trust BuyWrite Income 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 635 339 15,67 11 442 19,24
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 146 −6,41 3 0,00
2025-08-14 13F Vivaldi Asset Management, LLC 0 −100,00 0
2025-07-28 13F Credit Industriel Et Commercial 0 −100,00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6 012 0,00 108 2,86
2025-05-29 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 43 209 0,00 778 3,18
2025-03-27 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29 712 0,00 527 56,85
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 59 −7,81 1 0,00
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 728 0,00 13 8,33
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 806 0,00 105 2,97
2025-08-13 13F Barclays Plc 0 −100,00 0
2025-04-25 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 3 374 0,00 60 33,33
2025-07-25 13F Hemington Wealth Management 0 −100,00 0
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-03-27 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 12 402 −0,62 220 56,03
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 916 4,87 35 9,68
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 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0 −100,00
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 1 208 −66,98 22 −57,14
2025-04-25 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 24 772 −0,65 442 30,77
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 0 −100,00 0 −100,00
2025-08-07 13F Los Angeles Capital Management Llc 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 0 −100,00 0 −100,00
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 460 −5,49 44 48,28
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 197 0,00 4 0,00
2025-04-24 NP UWM - ProShares Ultra Russell2000 4 966 −16,62 89 10,00
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-05-15 13F Harvest Management Llc Put 0 −100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0 −100,00 0 −100,00
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 0 −100,00 0 −100,00
2025-03-20 NP FMAT - Fidelity MSCI Materials 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 18 862 9,38 335 71,28
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 3 689 4,59 66 38,30
2025-05-30 NP GABCX - The Gabelli Abc Fund Class Aaa 32 000 1 500,00 576 1 594,12
2025-07-09 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 896 0,00 16 6,67
2025-03-27 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 5 457 46,97 97 128,57
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-05-30 NP DEW - WisdomTree Global High Dividend Fund N/A 6 302 0,00 113 2,73
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 207 −3,72 4 0,00
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
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 900 420 −1,41 16 217 1,64
2025-08-14 13F Cnh Partners Llc 0 −100,00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 18 820 0,00 339 3,05
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 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 0 −100,00 0 −100,00
2025-05-28 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 20 010 0,00 360 3,15
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 594 0,00 29 3,70
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 2 927 1,11 53 4,00
2025-06-25 NP MNA - IQ Merger Arbitrage ETF 0 −100,00 0 −100,00
2025-04-24 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 188 609 −0,58 3 369 30,85
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 75 000 36,36 1 351 40,63
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 2 887 −0,55 52 2,00
2025-05-27 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 327 415 −5,95 5 897 −3,04
2025-05-29 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 13 865 −35,17 250 −33,24
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-03-31 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 399 152 −3,77 7 081 50,54
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8 470 0,00 153 3,40
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 69 740 −0,15 1 256 2,95
2025-05-27 NP IGE - iShares North American Natural Resources 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 9 506 −1,86 171 1,18
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13 836 0,00 249 3,32
2025-05-27 NP MERFX - The Merger Fund - Investor Class Shares 1 353 165 0,00 24 371 3,09
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 0 −100,00 0
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-03-31 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 17 593 0,00 312 56,78
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-04-25 NP VCSLX - Small Cap Index Fund 15 460 −5,17 276 24,89
2025-05-14 13F Carlson Capital L P 0 −100,00 0
2025-04-01 NP RSSL - Global X Russell 2000 ETF 23 061 4,31 409 63,60
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 −100,00 0 −100,00
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 25 154 13,26 453 17,05
2025-03-19 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 654 0,00 65 56,10
2025-08-13 13F Yakira Capital Management, Inc. 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 295 −2,96 5 0,00
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-05-13 13F Sei Investments Co 100 353 0,00 1 753 0,00
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 0 −100,00 0 −100,00
2025-08-06 13F Rialto Wealth Management, LLC 0 −100,00 0
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 0 −100,00 0 −100,00
2025-08-14 13F Oddo Bhf Asset Management Sas 0 −100,00 0
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 2 722 −22,89 49 −19,67
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 815 0,00 15 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 0 −100,00 0 −100,00
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 518 0,00 559 56,58
2025-08-06 13F Tabor Asset Management, LP 0 −100,00 0 −100,00
2025-05-15 13F Css Llc/il 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7 609 0,00 137 3,79
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10 519 0,00 189 3,28
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-03-26 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 3 448 0,00 61 56,41
2025-08-08 13F Horrell Capital Management, Inc. 0 −100,00 0
2025-05-28 NP ADKSX - Adirondack Small Cap Fund 46 486 −24,97 837 −22,64
2025-08-15 13F Morgan Stanley 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 −100,00 0 −100,00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 0 −100,00 0
2025-05-15 13F Meteora Capital, LLC 0 −100,00 0
2025-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 707 20,65 13 71,43
2025-08-14 13F PenderFund Capital Management Ltd. 0 −100,00 0 −100,00
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 146 0,00 75 2,78
2025-05-30 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 441 913 0,26 7 959 3,35
2025-08-14 13F TIG Advisors, LLC 0 −100,00 0
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 6 390 −21,98 114 2,70
2025-05-15 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 80 960 40,46 1 458 44,93
2025-07-25 13F Cwm, Llc 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 32 0,00 1
2025-04-25 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 208 0,00 1 897 31,58
2025-03-31 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 11 454 1,96 203 59,84
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-05-23 NP GVLU - Gotham 1000 Value ETF 27 980 208,05 504 218,35
2025-06-18 13F/A Voya Investment Management Llc 10 712 −13,03 193 −10,70
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-04-17 13F FNY Investment Advisers, LLC Put 0 −100,00 0
2025-08-14 13F Fmr Llc 0 −100,00 0
2025-05-06 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Harvest Management Llc 0 −100,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 2 478 18,85 44 86,96
2025-08-14 13F Water Island Capital Llc 0 −100,00 0
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 3 483 −25,91 63 −24,39
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 21 150 0,00 375 56,90
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 0 −100,00 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-03-26 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 6 024 0,00 107 55,88
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 0 −100,00 0 −100,00
2025-08-01 13F New York Life Investment Management Llc 0 −100,00 0
2025-03-31 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 6 613 1,27 117 58,11
2025-05-30 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 12 937 −1,69 233 1,31
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 351 231,13 6 500,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 0 −100,00 0 −100,00
2025-05-29 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 458 0,00 44 4,76
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 −100,00 0
2025-05-08 13F Alpine Associates Management Inc. 0 −100,00 0
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6 721 63,77 121 70,42
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc Call 0 −100,00 0
2025-03-28 NP UAPIX - Ultrasmall-cap Profund Investor Class 590 10,07 10 66,67
2025-08-08 13F Creative Planning 0 −100,00 0
2025-08-12 13F Skopos Labs, Inc. 756 0,00 14 0,00
2025-05-27 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 38 159 6,53 687 9,92
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-05-27 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 10 575 −2,97 190 0,00
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-05-28 NP TLSTX - Stock Index Fund 499 0,00 9 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13 647 7,54 246 10,86
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 43 168 −3,64 777 −0,64
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 353 −39,60 24 −4,00
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 0 −100,00 0 −100,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16 922 −77,24 305 −76,58
2025-05-30 NP Gdl Fund 141 000 48,42 2 539 53,04
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 −100,00 0 −100,00
2025-08-13 13F Carmignac Gestion 0 −100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-05-30 NP EES - WisdomTree U.S. SmallCap Fund N/A 102 315 1,20 1 843 4,30
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-05-15 13F CastleKnight Management LP 0 −100,00 0
2025-07-14 13F Ai Financial Services Llc 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-05-27 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 56 843 1,75 1 024 4,92
2025-07-15 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 204 545 2,68 3 629 60,67
2025-07-31 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-05-28 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 14 900 −1,97 268 1,13
2025-08-08 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-05-14 13F Proequities, Inc. Call 0 0
2025-05-14 13F Proequities, Inc. 0 0
2025-05-14 13F Proequities, Inc. Put 0 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 300 0,00 41 2,50
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 143 747 0,28 2 550 56,92
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 485 −7,54 80 43,64
2025-05-30 NP DHS - WisdomTree U.S. High Dividend Fund N/A 90 154 1,63 1 624 4,78
2025-05-28 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 18 289 0,00 329 3,13
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29 500 0,00 531 3,11
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-13 13F Northern Trust Corp 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-03-26 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 1 543 0,00 27 58,82
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 5 904 −22,76 106 −20,30
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 588 0,00 11 42,86
2025-05-29 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 0 −100,00 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 27 250 0,00 491 2,94
2025-04-18 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 70 528 1,16 1 260 33,09
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 −100,00 0
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 456 0,00 79 58,00
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-14 13F Clearline Capital LP 0 −100,00 0
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-05-27 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 0 −100,00 0 −100,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
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 0 −100,00 0 −100,00
2025-04-25 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 51 655 −2,03 923 28,95
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 699 0,00 13 0,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-05-28 NP ASVIX - Small Cap Value 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 0 −100,00 0 −100,00
2025-05-28 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 751 −27,44 14 −27,78
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 107 992 0,00 1 945 3,08
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 230 0,00 58 3,57
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-03-26 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 7 283 −2,58 129 53,57
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-04-25 NP VMIAX - Vanguard Materials 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 130 479 −2,63 2 330 28,16
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 46 174 −3,35 832 −0,36
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 21 800 −3,96 393 −1,01
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 7 746 −3,74 140 −0,71
2025-04-25 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 185 106 −2,38 3 306 28,45
2025-08-14 13F Glazer Capital, Llc 0 −100,00 0
2025-08-13 13F Groupe la Francaise 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 0 −100,00 0 −100,00
2025-04-01 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 134 792 −0,13 2 391 56,27
2025-08-13 13F Advisor Group Holdings, Inc. 0 −100,00 0
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 0 −100,00 0
2025-08-14 13F Blackstone Group Inc 0 −100,00 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 108 −4,38 110 −0,90
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 9 100 161
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5 799 0,00 104 2,97
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 391 −80,49 25 −79,84
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 15 690 0,00 283 2,92
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 100 0,00 20 0,00
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 −41,18 0
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 6 029 0,00 107 55,88
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 95 26,67 2 0,00
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-13 13F Truvestments Capital Llc 0 −100,00 0
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 19 533 2,41 352 5,41
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-14 13F State Street Corp 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 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 91 −9,00 2 0,00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2 091 2 725,68 38 3 600,00
2025-03-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51 641 −5,31 916 48,22
2025-08-13 13F VestGen Advisors, LLC 0 −100,00 0
2025-08-14 13F Maverick Capital Ltd 0 −100,00 0
2025-05-28 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 1 130 949 5,68 20 368 8,95
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-08-05 13F Ellevest, Inc. 0 −100,00 0
2025-08-04 13F Amalgamated Bank 0 −100,00 0
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 584 199 −3,61 10 521 −0,63
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 392 774 6,33 6 968 66,36
2025-03-28 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 743 −13,20 13 44,44
2025-08-08 13F Geode Capital Management, Llc 0 −100,00 0 −100,00
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 6 717 0,00 120 30,77
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 −100,00 0
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 0 −100,00 0 −100,00
2025-05-27 NP MERVX - The Merger Fund VL 18 734 0,00 337 3,06
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 316 0,00 132 3,15
2025-08-07 13F Montag A & Associates Inc 0 −100,00 0
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-05-30 NP DRCVX - Comstock Capital Value Fund Class A 5 000 100,00 90 109,30
2025-03-28 NP CUT - Invesco MSCI Global Timber 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 11 970 −0,88 212 55,88
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 554 919 0,93 9 911 32,84
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 32 654 0,00 579 56,49
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 56 578 −2,68 1 010 28,17
2025-07-30 13F Ethic Inc. 0 −100,00 0
2025-05-09 13F Chicago Capital Management, LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 617 −0,64 11 10,00
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