HOO - Herbalife Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Herbalife Ltd.
DE ˙ DB ˙ KYG4412G1010
€ 8.59 ↑0.10 (1.23%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 419 total, 399 long only, 3 short only, 17 long/short - change of -0.24% MRQ
Harga Saham 8.59
Alokasi Portofolio Rata-rata 0.1358 % - change of 15.90% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 114,873,429 - 111.41% (ex 13D/G) - change of -1.31MM shares -1.13% MRQ
Nilai Institusional (Jangka Panjang) $ 879,302 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Herbalife Ltd. (DE:HOO) memiliki 419 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 114,881,529 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Baupost Group Llc/ma, BlackRock, Inc., Renaissance Technologies Llc, Nantahala Capital Management, LLC, Route One Investment Company, L.P., Long Focus Capital Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Goldman Sachs Group Inc, and Charles Schwab Investment Management Inc .

Struktur kepemilikan institusional Herbalife Ltd. (DB:HOO) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 8.59 / share. Previously, on September 9, 2024, the share price was 6.70 / share. This represents an increase of 28.15% over that period.

DE:HOO / Herbalife Ltd. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Sei Investments Co 270,887 35.60 2,335 35.44
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 36,278 0.00 313 -0.32
2025-08-15 13F WealthCollab, LLC 1,915 39.07 17 45.45
2025-08-14 13F Citadel Advisors Llc Put 224,000 62.44 1,931 62.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,105 0.00 18 0.00
2025-08-01 13F Jennison Associates Llc 41,149 355
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 17,804 -85.30 128 -91.39
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 132,608 -22.11 955 2.69
2025-08-08 13F Skaana Management L.P. Put 12,500 0.00 108 0.00
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-08 13F Skaana Management L.P. 12,340 0.00 106 0.00
2025-08-14 13F Citadel Advisors Llc Call 844,200 455.03 7,277 454.65
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 422,600 0.00 3,643 -0.14
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 43,700 -8.99 377 -9.18
2025-08-13 13F Walleye Trading LLC Put 26,800 66.46 231 67.39
2025-08-13 13F Walleye Trading LLC Call 47,500 -41.72 409 -41.82
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 87,400 683
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 52,500 378
2025-08-14 13F Ubs Oconnor Llc Put 82,400 0.00 354 -3.28
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 68,290 16.46 492 53.44
2025-08-08 13F/A Sterling Capital Management LLC 891 37.50 8 40.00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 112,000 0.00 965 -0.10
2025-08-04 13F Wolverine Asset Management Llc Put 1,155,900 0.00 9,964 -0.12
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 48,953 -6.98 422 -7.27
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 13,604 151.69 106 140.91
2025-05-28 NP QCEQRX - Equity Index Account Class R1 58,982 0.00 509 29.19
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9,825 0.00 85 0.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 19,040 -43.65 164 -43.64
2025-07-09 13F Harbor Capital Advisors, Inc. 50,300 3.12 0
2025-08-01 13F Teacher Retirement System Of Texas 193,380 20.21 1,667 20.03
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 27,671 9.54 239 9.17
2025-08-13 13F Quadrant Capital Group Llc 31,282 -3.54 270 -3.58
2025-07-15 13F Avaii Wealth Management, Llc 62,480 2.70 539 2.48
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 1,150,798 28.03 8,988 20.47
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8,787 -0.64 76 27.12
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 177,600 1,531
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654,364 9.94 5,641 9.81
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 84,000 0.00 605 31.88
2025-08-14 13F Canada Pension Plan Investment Board 10,600 -49.52 91 -49.72
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 115,300 0.00 830 31.96
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,332 0.00 60 31.11
2025-08-18 13F Hollencrest Capital Management 17,100 0.00 147 0.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6,752 -4.10 49 26.32
2025-08-07 13F ProShare Advisors LLC 20,736 -5.10 179 -5.32
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 181,980 -17.83 1,310 8.35
2025-08-14 13F Group One Trading, L.p. 316,333 -3.23 2,727 -3.37
2025-08-14 13F Whitebox Advisors Llc Put 970,000 0.00 8,361 -0.12
2025-08-14 13F Group One Trading, L.p. Put 184,600 -11.08 1,591 -11.17
2025-08-14 13F Group One Trading, L.p. Call 103,600 -7.58 893 -7.65
2025-07-24 13F IFP Advisors, Inc 0 2
2025-08-07 13F Readystate Asset Management Lp 288,838 152.27 2,490 151.92
2025-08-14 13F Tenzing Global Management, LLC 425,000 -46.88 3,664 -46.94
2025-07-17 13F Sound Income Strategies, LLC 400 0.00 3 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 98 -12.50 1
2025-08-14 13F Goldman Sachs Group Inc 3,019,921 -5.68 26,032 -5.79
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 12,140 0.00 105 0.00
2025-08-14 13F Goldman Sachs Group Inc Put 989,100 0.00 8,526 -0.11
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 992 7
2025-08-11 13F Nomura Asset Management Co Ltd 3,800 0.00 33 0.00
2025-08-14 13F Royal Bank Of Canada 10,088 739.97 86 760.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,728 -15.66 41 -16.67
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 438,650 42.45 3,781 42.30
2025-08-13 13F Arizona State Retirement System 29,533 2.15 255 2.01
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 46,820 2.98 404 2.81
2025-08-12 13F Legal & General Group Plc 118,923 10.15 1,025 10.10
2025-08-18 13F Geneos Wealth Management Inc. 121 0.00 1 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 1,450 1,060.00 12 1,100.00
2025-08-14 13F Ieq Capital, Llc 26,334 111.18 227 111.21
2025-08-26 NP POMIX - T. Rowe Price Total 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 20,273 -1.59 175 -1.69
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 196,149 24.07 1,412 63.62
2025-08-18 13F Wolverine Trading, Llc Call 128,900 554.31 1,125 569.64
2025-08-18 13F Wolverine Trading, Llc Put 75,600 31.25 660 33.67
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,269 68.97 11 66.67
2025-08-18 13F Wolverine Trading, Llc 100,765 -17.96 880 -16.44
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 183,876 8.40 1,436 2.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 36,100 0.00 311 0.00
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 478,519 -0.67 3,737 -6.53
2025-07-08 13F Range Financial Group LLC 185,141 475.06 1,596 475.81
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 21,529 0.00 179 6.59
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 29,150 -68.43 228 -70.37
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 2,000 0.00 14 40.00
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 13,148 5.14 113 36.14
2025-08-14 13F Diversify Wealth Management, Llc 275,324 1.75 2,522 31.78
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 44,008 14.15 344 7.52
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,955,870 -6.39 16,860 -6.50
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 437,181 14.12 3,768 14.01
2025-08-14 13F Engineers Gate Manager LP 132,756 386.64 1,144 386.81
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,440 -99.23 18 -99.02
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 40,325 -13.83 348 -13.90
2025-08-14 13F Two Sigma Investments, Lp Put 25,200 -91.20 217 -91.22
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 1,328,739 2.59 11,454 2.47
2025-08-14 13F/A Barclays Plc 195,581 52.91 2 0.00
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 15,000 0.00 117 -5.65
2025-04-24 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 39,116 1.25 337 1.20
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 68,584 591
2025-08-08 13F Pnc Financial Services Group, Inc. 60 -4.76 1
2025-08-14 13F Voya Investment Management Llc 27,633 2.09 238 2.15
2025-05-15 13F Man Group plc 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 25,262 -16.63 218 -16.86
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 0 -100.00 0 -100.00
2025-08-14 13F Sig Brokerage, Lp Put 63,000 0.00 543 0.00
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 19,001 7.53 137 41.67
2025-08-14 13F Sig Brokerage, Lp Call 23,000 198
2025-07-30 13F FNY Investment Advisers, LLC 3,476 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 28,222 0.00 243 0.00
2025-06-27 NP PSL - Invesco DWA Consumer Staples Momentum 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 170,645 251.21 1,229 -44.00
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-14 13F Sig Brokerage, Lp 42,404 -7.87 366 -8.06
2025-08-14 13F Route One Investment Company, L.P. 6,159,138 30.07 53,092 29.91
2025-08-11 13F Elequin Capital Lp 94 1
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-05-15 13F K2 Principal Fund, L.p. 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 47,505 0.00 409 0.74
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 7,675 -1.67 66 -1.49
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,782 0.00 33 0.00
2025-08-14 13F Parallax Volatility Advisers, L.P. 155,688 70.11 1,342 70.09
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 20,000 172
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 224,279 0.00 1,615 31.86
2025-08-14 13F Gen-Wealth Partners Inc 266 0.00 2 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 633 0.00 5 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,298 0.00 20 0.00
2025-08-04 13F Amalgamated Bank 3,479 0.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 665 1.22 5 33.33
2025-07-10 13F Exchange Traded Concepts, Llc 51,544 37.06 444 37.04
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 31,778 0.53 248 -5.34
2025-08-14 13F Boothbay Fund Management, Llc 82,074 707
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 2,800,000 24,136
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 402,500 3,470
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 142 2.16 1 0.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 159,250 0.28 1,373 0.15
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 434,130 3,742
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0 -100.00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,021,215 2.79 7,353 35.55
2025-08-12 13F Deutsche Bank Ag\ 988,994 -1.33 8,525 -1.45
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 55,406 -7.60 478 -7.74
2025-08-07 13F Los Angeles Capital Management Llc 153,224 -27.87 1,321 -27.99
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 22,216 -3.06 174 -8.95
2025-08-14 13F Price T Rowe Associates Inc /md/ 101,517 4.75 1
2025-08-14 13F Susquehanna International Group, Llp Put 338,800 -17.14 2,920 -17.23
2025-08-14 13F Manufacturers Life Insurance Company, The 36,642 3.44 316 3.28
2025-08-14 13F Susquehanna International Group, Llp 863,457 23.11 7,443 22.97
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,473,988 -18.26 21,326 -18.36
2025-07-11 13F Farther Finance Advisors, LLC 42 -58.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 353 -3.29 3 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC 388,396 -56.33 3,348 -56.39
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 900 -99.38 8 -99.44
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 79,731 0.00 574 31.95
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,495 0.00 19 -5.00
2025-08-12 13F Jpmorgan Chase & Co 172,276 -3.61 1,485 -3.70
2025-08-14 13F Quantedge Capital Pte Ltd 216,100 5.67 1,863 5.56
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -8,100 -70
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 382,801 -32.81 2,990 -36.79
2025-08-14 13F Susquehanna International Group, Llp Call 224,100 15.93 1,932 15.77
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 68,892 41.94 594 41.87
2025-08-14 13F Jane Street Group, Llc Put 951,600 -0.07 8,203 -0.19
2025-08-14 13F Jane Street Group, Llc Call 103,200 -12.62 890 -12.76
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 552,538 1.62 4,315 -4.37
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 19,576 15.79 141 52.17
2025-08-14 13F Jane Street Group, Llc 519,354 131.77 4,477 131.56
2025-08-13 13F Russell Investments Group, Ltd. 118,600 -15.13 1,023 -15.19
2025-08-14 13F Dark Forest Capital Management Lp 185,429 891.55 1,598 892.55
2025-07-25 13F Stephens Consulting, LLC 5 -88.89 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 2,502,412 -6.99 21,571 -7.10
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
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 12,593 0.00 109 0.00
2025-08-14 13F State Street Corp 2,561,177 -0.75 22,077 -0.87
2025-08-14 13F Winton Capital Group Ltd 19,278 166
2025-06-26 NP USMIX - Extended Market Index Fund 11,679 -3.20 84 29.23
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Mpwm Advisory Solutions, Llc 1,100 0.00 9 0.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp Put 281,200 2,424
2025-08-14 13F Algert Global Llc 25,359 -91.79 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15,182 0.00 131 -0.76
2025-06-27 NP RSSL - Global X Russell 2000 ETF 61,354 6.69 442 40.89
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 51,585 -18.42 445 -1.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,757 0.00 41 0.00
2025-07-11 13F/A Umb Bank N A/mo 316 -9.71 3 -33.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 0
2025-08-14 13F/A Skopos Labs, Inc. 350 233.33 3
2025-07-31 13F Nisa Investment Advisors, Llc 1,496 -98.03 13 -98.17
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,372,364 -0.99 20,450 -1.11
2025-04-16 13F Byrne Asset Management LLC 0 -100.00 0
2025-05-15 13F Prospera Financial Services Inc 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 15,515 3.04 134 3.10
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 1,587,225 1.19 13,682 1.07
2025-08-14 13F Raymond James Financial Inc 701 6
2025-08-18 13F/A National Bank Of Canada /fi/ 14,920 128
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F MYDA Advisors LLC 32,754 282
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 36,336 -11.22 262 17.04
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 173,028 37.29 1,246 80.96
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 581,910 -36.93 5,016 -37.00
2025-05-28 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 0 -100.00 0 -100.00
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 232,979 -23.41 2,008 -23.50
2025-08-12 13F Franklin Resources Inc 98,030 3.84 845 3.81
2025-08-13 13F Huber Capital Management LLC 396,500 14.10 3,418 13.98
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 59,120 -53.14 462 -55.97
2025-08-12 13F O'shaughnessy Asset Management, Llc 115,950 111.87 999 111.65
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 27 12.50 0
2025-07-23 13F Klp Kapitalforvaltning As 19,200 0.00 166 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 172,439 0.00 1,486 -0.13
2025-08-25 13F/A Neuberger Berman Group LLC 12,854 17.81 111 17.02
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-29 13F Tweedy, Browne Co LLC 21,628 186
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 34,713 23.50 299 23.55
2025-04-18 NP AVSU - Avantis Responsible U.S. Equity ETF 0 -100.00 0 -100.00
2025-07-14 13F Ridgewood Investments LLC 14 0.00 0
2025-08-13 13F Walleye Capital LLC Call 33,300 287
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 24 0.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 59,490 0.00 513 -0.19
2025-07-24 13F Us Bancorp \de\ 43,815 -9.46 378 -9.59
2025-08-11 13F Rothschild Investment Llc 293 11.41 3 0.00
2025-08-13 13F Cerity Partners LLC 22,048 76.79 190 77.57
2025-08-14 13F Aristotle Capital Boston, LLC 887,259 5.07 7,648 4.95
2025-08-14 13F Two Sigma Advisers, Lp 687,600 65.37 5,927 65.19
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,860 17.99 654 -83.33
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 600 0.00 5 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 400 6.10 3 0.00
2025-08-08 13F Jupiter Asset Management Ltd 829,004 0.00 7,146 -0.11
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 15,799 0.00 114 31.40
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 37,830 200.95 314 -4.28
2025-05-15 13F Hbk Investments L P Call 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,218 0.00 36 0.00
2025-08-13 13F Northern Trust Corp 941,012 -3.56 8,112 -3.67
2025-08-14 13F Prentice Capital Management, LP 232,885 -0.25 2,007 -0.35
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 727,536 40.40 5,238 85.15
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 204,467 40.72 1,472 85.62
2025-08-13 13F Baupost Group Llc/ma 7,759,844 2.10 67 1.54
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-08 13F/A Salem Investment Counselors Inc 400 0.00 3 0.00
2025-08-26 NP TLSTX - Stock Index Fund 1,810 0.00 16 0.00
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 622 0.00 5 0.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,741 0.00 15 0.00
2025-08-13 13F Intrinsic Edge Capital Management LLC 0 -100.00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,598 20.67 436 20.78
2025-08-14 13F Bank Of America Corp /de/ 1,661,456 -16.60 14,322 -16.70
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 504,934 8.87 3,944 2.44
2025-08-13 13F MetLife Investment Management, LLC 59,796 -0.19 515 -0.39
2025-08-11 13F Citigroup Inc Call 650,000 550.00 5,603 549.25
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-07-23 13F Steel Peak Wealth Management LLC 450,000 0.00 3,879 -0.10
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 945,240 3.63 8,148 3.51
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc Put 441,000 0.00 3,801 -0.11
2025-08-14 13F Ameriprise Financial Inc 389,816 -0.59 3,360 -0.71
2025-07-30 13F Cullen/frost Bankers, Inc. 2,223 19
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 791,821 -2.46 7 -14.29
2025-08-14 13F Bnp Paribas Arbitrage, Sa 592,105 -11.85 5,104 -11.96
2025-08-12 13F BlackRock, Inc. 7,655,257 -2.37 65,988 -2.48
2025-05-13 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-11 13F Johnson Financial Group, LLC 33,000 0.00 284 0.00
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 6,918 0.00 50 32.43
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 33,376 -8.25 288 -8.31
2025-07-25 13F Cwm, Llc 16,734 109.99 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15,437 16.06 133 16.67
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-29 13F Private Trust Co Na 161 0.00 1 0.00
2025-08-08 13F Intech Investment Management Llc 51,675 21.07 445 20.92
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,500 166.52 18 63.64
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100.00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3,821 -49.39 33 -50.77
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,075 0.00 332 31.87
2025-08-14 13F Millennium Management Llc 519,918 -66.47 4,482 -66.51
2025-08-14 13F Lazard Asset Management Llc 10,234 -94.39 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 434,211 8.95 3,743 33.03
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,795 33
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 218,736 34.98 1,575 78.05
2025-08-12 13F Zacks Investment Management 142,327 1,227
2025-08-13 13F Kilter Group LLC 45 0
2025-08-11 13F Bell Investment Advisors, Inc 133 0.00 1 0.00
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 185,900 0.00 1,338 31.82
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-15 13F Hbk Investments L P Put 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 231 1.32 2 0.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4,840 13.88 42 13.89
2025-07-14 13F McMahon Financial Advisors, LLC 65,064 7.24 561 7.07
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,866 -0.34 33 0.00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 23,076 -21.98 166 3.11
2025-05-15 13F Camber Capital Management LP 0 -100.00 0
2025-08-07 13F Allworth Financial LP 610 114.79 5 400.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 46 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 61,609 531
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,057 0.00 44 0.00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 30,642 11.80 264 11.86
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 12,300 73.63 106 73.77
2025-08-13 13F Marshall Wace, Llp 187,450 -28.95 1,616 -29.04
2025-08-14 13F GWM Advisors LLC 64 0.00 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 785 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 66,117 0.00 570 -0.18
2025-08-01 13F Envestnet Asset Management Inc 13,694 118
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,512,340 -2.72 13,036 -2.83
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,088 -84.65 9 -85.25
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 104,595 0.62 817 -5.34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,391 -22.20 38 -22.92
2025-08-07 13F Parkside Financial Bank & Trust 80 0.00 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,451 -17.67 21 -16.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24,282 18.41 209 18.75
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 65,700 0.00 566 0.00
2025-08-14 13F Graham Capital Management, L.P. 82,441 711
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,380 -28.47 58 -32.94
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 46,846 29.53 337 71.07
2025-07-25 13F JustInvest LLC 11,922 103
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 139,175 -56.69 1,087 -59.26
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,013,505 39.99 8,736 39.84
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 11,664 27.39 101 63.93
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-14 13F Iridian Asset Management Llc/ct 2,228,259 -19.71 19,208 -19.81
2025-08-14 13F Axa S.a. 202,274 9.40 1,744 9.28
2025-08-13 13F Renaissance Technologies Llc 6,904,068 -2.17 59,513 -2.28
2025-08-14 13F Verition Fund Management LLC 133,092 -53.78 1,147 -53.84
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 117,566 -15.14 846 11.90
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-14 13F Fund 1 Investments, LLC 985,000 8,491
2025-08-05 13F Simplex Trading, Llc Call 145,800 95.70 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25,182 49.14 181 96.74
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-19 13F State of Wyoming 69,920 56.53 603 56.36
2025-08-05 13F Simplex Trading, Llc Put 58,700 -54.85 1 -100.00
2025-08-12 13F MAI Capital Management 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,038 5.23 61 5.26
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,000 0.00 31 -6.06
2025-08-14 13F Manatuck Hill Partners, LLC 450,000 1,065.80 3,879 27.68
2025-08-14 13F D. E. Shaw & Co., Inc. 175,859 -21.92 1,516 -22.03
2025-08-13 13F EverSource Wealth Advisors, LLC 174 1.16 2 0.00
2025-07-11 13F Perpetual Ltd 727,928 -2.77 6,275 -2.88
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 125,063 2.52 1,078 2.47
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19,754 3.01 170 3.03
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 255,400 8.50 1,839 43.04
2025-08-14 13F Prelude Capital Management, Llc 50,025 431
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 45,995 -0.34 331 31.87
2025-08-07 13F Campbell & CO Investment Adviser LLC 23,261 -87.07 201 -87.11
2025-08-06 13F Savant Capital, LLC 17,385 14.52 150 13.74
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 514,678 -2.01 4,437 -2.12
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Polymer Capital Management (US) LLC 13,429 116
2025-08-08 13F Larson Financial Group LLC 14 -50.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 64,383 0.00 555 -0.18
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 328 0.00 3 0.00
2025-08-27 NP APPLX - Appleseed Fund Investor Class 150,000 20.00 1,293 19.94
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 188,777 0.00 1,474 -5.87
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 516 1.18 4 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,517 0.00 20 -5.00
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 8,331 0.00 65 -5.80
2025-08-15 13F Morgan Stanley 1,306,801 -40.85 11,265 -40.92
2025-07-08 13F Parallel Advisors, LLC 36 0.00 0
2025-08-12 13F Swiss National Bank 195,272 0.00 1,683 -0.12
2025-08-14 13F Solel Partners LP 1,669,405 18.67 14,390 18.53
2025-05-15 13F Fund 1 Investments, LLC Call 0 -100.00 0 -100.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 3,896 23.84 28 64.71
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,353,223 12.68 11,666 12.56
2025-08-14 13F Nantahala Capital Management, LLC Call 6,300,000 8.62 54,306 8.49
2025-08-14 13F UBS Group AG 377,784 -33.36 3,256 -33.44
2025-08-15 13F Tower Research Capital LLC (TRC) 9,538 -29.10 82 -29.31
2025-08-11 13F Vanguard Group Inc 12,415,218 -0.64 107,019 -0.76
2025-08-14 13F Nantahala Capital Management, LLC 822,298 722.30 7,088 721.32
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 131,960 0.00 950 31.94
2025-07-07 13F Versant Capital Management, Inc 213 475.68 2
2025-08-14 13F State Of Wisconsin Investment Board 214,700 1,851
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 7,627 -72.12 66 -72.46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 19,881 13.01 171 13.25
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 14,188 62.54 122 62.67
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 63,416 2.71 547 2.63
2025-08-11 13F Covestor Ltd 12 0.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 237 -0.42 2 0.00
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 30,163 -31.78 236 -35.79
2025-08-13 13F Arena Capital Advisors, LLC- CA 60,910 0.00 525 0.00
2025-08-13 13F Victory Capital Management Inc 11,797 -0.65 102 -0.98
2025-08-14 13F Susquehanna Fundamental Investments, Llc 421,164 -4.95 3,630 -5.07
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 11,929 -11.05 103 -11.30
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 8,458 70
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 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 6,261 -23.89 54 -24.29
2025-07-16 13F Signaturefd, Llc 832 26.83 7 40.00
2025-08-14 13F Aqr Capital Management Llc 215,271 61.56 1,856 61.44
2025-08-08 13F Geode Capital Management, Llc 2,810,794 1.12 24,231 0.99
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,800 0.00 24 0.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,088 0.00 9 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 91,512 0.00 789 -0.13
2025-07-23 13F Shell Asset Management Co 12,980 -9.60 0
2025-07-24 13F CWM Advisors, LLC 45,238 15.11 390 14.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,460 2.47 83 34.43
2025-08-12 13F Charles Schwab Investment Management Inc 3,010,125 -1.54 25,947 -1.65
2025-08-08 13F SG Americas Securities, LLC 57,167 -55.02 0 -100.00
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 28,119 -0.77 242 -0.82
2025-05-14 13F/A Norges Bank 0 -100.00 0 -100.00
2025-08-14 13F CIBC World Markets Inc. 39,878 344
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 3,109,756 3.00 26,806 2.89
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 2,775 37.65 24 35.29
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 8,391 66
2025-07-22 13F IMC-Chicago, LLC Put 166,600 -4.31 1,436 -4.39
2025-07-22 13F IMC-Chicago, LLC Call 159,000 26.49 1,371 26.38
2025-08-14 13F Alliancebernstein L.p. 95,620 0.00 824 -0.12
2025-08-14 13F Van Eck Associates Corp 15,578 25.00 0
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-15 13F Sender Co & Partners, Inc. 22,524 194
2025-08-06 13F True Wealth Design, LLC 197 2
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20,144 0.00 157 -5.99
2025-08-11 13F Lsv Asset Management 2,853,531 -0.68 25 0.00
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 101,732 10.52 732 45.82
2025-07-17 13F SummerHaven Investment Management, LLC 82,537 2.66 711 2.60
2025-07-22 13F IMC-Chicago, LLC 187,811 8.35 1,619 8.23
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 706,091 63.91 6,087 63.73
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,714 -2.94 13 -7.14
2025-08-11 13F Great Lakes Advisors, Llc 29,349 253
2025-08-04 13F Wolverine Asset Management Llc Call 158,900 39.51 1,370 39.41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,909 -17.35 111 -17.16
2025-07-21 13F Platinum Investment Management Ltd 16,214 0.00 140 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20,595 1.06 178 1.14
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16,015 0.00 138 0.00
2025-08-14 13F Quantinno Capital Management LP 13,449 -3.14 116 -3.36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,079 3.86 130 3.20
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,050 43.19 22 -19.23
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 4,971 10.10 36 45.83
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,567 33.41 371 75.83
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 249,393 4.45 1,948 -1.72
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 147,051 11.12 1,148 4.55
2025-08-06 13F First Horizon Advisors, Inc. 179 0.00 2 0.00
2025-08-13 13F New York State Common Retirement Fund 20,734 0.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,113 9.02 102 44.29
2025-08-05 13F Huntington National Bank 222 79.03 2 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 292,960 38.91 2,525 38.74
2025-07-14 13F GAMMA Investing LLC 3,258 40.86 28 47.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 49,900 0.00 430 0.00
2025-08-08 13F Creative Planning 21,480 -8.39 185 -8.42
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 131,952 -46.70 1,137 -46.77
2025-08-14 13F Federation des caisses Desjardins du Quebec 12 0.00 0
2025-05-05 13F Lindbrook Capital, Llc 150 120.59 1
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 39,938 312
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
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 362,714 19.74 2,612 57.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 117,490 0.45 1,013 0.30
2025-07-09 13F Kearns & Associates LLC 56,900 0.00 490 -0.20
2025-08-11 13F Public Employees Retirement Association Of Colorado 13,793 0.00 0
2025-08-13 13F Amundi 0 -100.00 0
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 250,239 1.78 1,802 34.20
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 9,627 12.93 83 12.33
2025-08-04 13F Wolverine Asset Management Llc 226,164 2.25 1,950 2.15
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 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 317,543 12.46 2,286 48.35
2025-04-23 13F Golden State Wealth Management, LLC 128 1
2025-08-12 13F Bronte Capital Management Pty Ltd. 2,223,783 -13.14 21,595 -16.47
2025-08-14 13F Quarry LP 19 -99.34 0 -100.00
2025-08-14 13F Cibc World Markets Corp 47,460 111.89 409 111.92
2025-08-11 13F EMC Capital Management 12,641 0
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 28,858 -20.90 249 -21.02
2025-08-14 13F Q Global Advisors, LLC 698,602 57.07 6 100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,068 -18.72 79 -23.53
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 29,618 2.18 213 34.81
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 77,800 0.00 608 -5.89
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 41,000 -27.47 320 -31.77
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20,615 62.18 148 114.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 75,800 2.29 653 2.19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,308 8.26 46 7.14
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 62,910 0.00 542 0.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,273 11
2025-08-14 13F California State Teachers Retirement System 93,148 -1.17 803 -1.35
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 12,997 22.01 102 14.77
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 209,900 288.70 1,511 413.95
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 33,037 -2.25 285 -2.41
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 28,731 -10.99 207 17.05
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 143,038 0.00 1,233 -0.16
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 14,859 128
2025-08-14 13F Macquarie Group Ltd 112,000 0.00 965 -0.21
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,280 57
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10,908 0.00 94 0.00
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 9,825 0.00 85 0.00
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 207,700 0.00 1,790 -0.11
2025-08-27 13F/A Squarepoint Ops LLC 15,116 130
2025-08-14 13F Long Focus Capital Management, Llc 4,355,000 -11.90 37,540 -12.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 133 11.76 1
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Invesco Ltd. 475,977 5.75 4,103 5.61
2025-08-14 13F Wells Fargo & Company/mn 57,598 -13.23 496 -13.29
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,033 -29.78 7 -12.50
2025-08-12 13F Prudential Financial Inc 36,877 258.69 318 260.23
2025-08-13 13F Transce3nd, LLC 184 0.00 2 0.00
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 58,988 -4.26 461 -9.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 12,104 14.56 104 14.29
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,423 -53.92 17 -39.29
2025-08-12 13F Nuveen, LLC 671,227 129.28 5,786 129.02
2025-08-12 13F Rhumbline Advisers 159,430 4.21 1,374 4.09
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,719 4.75 15 0.00
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 1,752,502 8.18 13,687 1.79
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 59,855 50.14 467 41.52
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,531 -29.81 22 -32.26
Other Listings
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