LE3 - Leslie's, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Leslie's, Inc.
DE ˙ DB ˙ US5270641096
€ 0.29 ↑0.01 (4.35%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 245 total, 241 long only, 1 short only, 3 long/short - change of -30.20% MRQ
Harga Saham 0.29
Alokasi Portofolio Rata-rata 0.0200 % - change of -45.44% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 204,372,026 - 110.11% (ex 13D/G) - change of -55.40MM shares -21.33% MRQ
Nilai Institusional (Jangka Panjang) $ 86,685 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Leslie's, Inc. (DE:LE3) memiliki 245 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 204,545,280 saham. Pemegang saham terbesar meliputi Ariel Investments, Llc, ARGFX - Ariel Fund Investor Class, Clarkston Capital Partners, LLC, Lind Value II ApS, Vanguard Group Inc, Private Management Group Inc, CFSMX - Clarkston Partners Fund Founders Class, Aqr Capital Management Llc, BlackRock, Inc., and Millennium Management Llc .

Struktur kepemilikan institusional Leslie's, Inc. (DB:LE3) 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 0.29 / share. Previously, on September 9, 2024, the share price was 2.62 / share. This represents a decline of 89.01% over that period.

DE:LE3 / Leslie's, Inc. 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
(%)
2025-05-14 13F Comerica Bank 0 -100.00 0
2025-05-01 13F Louisiana State Employees Retirement System 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 70,612 0.00 143 -24.87
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 103,195 0.00 62 -70.67
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 928 -42.40 0 -100.00
2025-08-14 13F Atom Investors LP 1,557,085 5.99 654 -39.54
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-05-01 13F Arizona State Retirement System 0 -100.00 0 -100.00
2025-05-13 13F Rpo Llc 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 60,119 -90.71 25 -94.74
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,404 -24.66 1 -50.00
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 48 -84.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,570 -97.51 2 -99.25
2025-05-12 13F Swiss National Bank 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
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 314,504 2.50 132 -41.33
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,532 -14.91 3 -80.00
2025-07-24 13F Blair William & Co/il 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 3,051 877.88 1
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 500 0.00 0
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 68,971 0.00 29 -44.00
2025-05-01 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 0 -100.00 0 -100.00
2025-07-29 NP EBI - Longview Advantage ETF 994 0.00 1 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 19,453 -74.59 0
2025-05-16 13F Voleon Capital Management Lp 0 -100.00 0 -100.00
2025-05-14 13F MYDA Advisors LLC 0 -100.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,228 27.12 232 -7.94
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 142,323 0.00 287 -24.87
2025-08-08 13F Ironwood Investment Counsel, LLC 22,205 -20.92 9 -55.00
2025-04-16 13F Salem Investment Counselors Inc 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 221,098 -36.29 133 -81.14
2025-08-08 13F SBI Securities Co., Ltd. 210 -0.47 0
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 0 -100.00 0 -100.00
2025-08-12 13F Private Management Group Inc 5,590,172 -1.98 2,347 -44.04
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 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 6,775 0.00 3 -50.00
2025-08-14 13F Wells Fargo & Company/mn 2,466 -97.50 1 -98.61
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,367 -90.22 2 -96.87
2025-07-24 13F IFP Advisors, Inc 1,426 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 -100.00 0 -100.00
2025-08-14 13F Colony Group, LLC 23,925 10
2025-05-19 13F Ubs Asset Management Americas Inc 0 -100.00 0
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 69,961 5.17 51 -65.54
2025-05-13 13F Thrivent Financial For Lutherans 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 42,338 18
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 1,311,130 0.00 551 -42.95
2025-07-15 13F Fortitude Family Office, LLC 1,949 1
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 929,803 13.32 701 -17.94
2025-08-12 13F Charles Schwab Investment Management Inc 861,004 -43.60 362 -67.83
2025-05-15 13F Amundi 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 119,702 0.00 72 -70.54
2025-08-12 13F Dimensional Fund Advisors Lp 546,626 -29.62 230 -59.89
2025-07-31 13F Buckingham Strategic Partners 11,830 5
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 308,563 -9.28 0
2025-08-13 13F West Family Investments, Inc. 111,000 0.00 0 -100.00
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 6,310 0.00 5 -71.43
2025-08-14 13F Aqr Capital Management Llc 4,394,440 250.38 1,845 100.11
2025-08-07 13F Prescott Group Capital Management, L.l.c. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 21,090 5.91 13 -70.00
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 97,320 -3.05 73 -29.81
2025-07-22 13F Wealthcare Capital Partners, LLC 10,592 4
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 2,194,019 -50.60 922 -71.81
2025-08-14 13F Scopia Capital Management Lp 97,706 41
2025-08-11 13F Performa Ltd (US), LLC 162,664 249.82 68 100.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,933 0.00 2 -80.00
2025-08-14 13F Susquehanna International Group, Llp 2,015,602 33.16 846 -23.99
2025-08-28 NP JAEWX - Small Cap Index Trust NAV 0 -100.00 0 -100.00
2025-08-28 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 11,297 -6.78 7 -75.00
2025-08-14 13F UBS Group AG 235,456 -53.99 99 -73.94
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 89,927 -5.70 38 -47.14
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 88,094 136.31 37 33.33
2025-08-05 13F Bank of New York Mellon Corp 450,500 -50.64 189 -71.83
2025-07-09 13F Harbor Capital Advisors, Inc. 2,536 1.52 0
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,049 -90.00 0 -100.00
2025-05-15 13F Janus Henderson Group Plc 0 -100.00 0 -100.00
2025-08-14 13F Canada Pension Plan Investment Board 117,000 38.46 49 -20.97
2025-08-13 13F Renaissance Technologies Llc 740,000 -74.85 311 -85.67
2025-08-12 13F Virtu Financial LLC 133,608 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 2,524 1.53 2 -80.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 719 -89.98 0 -100.00
2025-07-25 13F Cwm, Llc 198,005 322.06 0
2025-08-14 13F Lighthouse Investment Partners, LLC 12,600 0.00 5 -44.44
2025-08-14 13F Qube Research & Technologies Ltd 118,576 50
2025-08-15 13F Tower Research Capital LLC (TRC) 40,954 42.47 17 -19.05
2025-08-14 13F Group One Trading, L.p. Put 200 -93.33 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 7,700 -34.19 3 -62.50
2025-08-14 13F Group One Trading, L.p. 22,231 -34.97 9 -64.00
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 98,095 -49.42 102 -77.13
2025-08-07 13F Fidelis Capital Partners, LLC 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 2,184,890 4.13 917 -40.57
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20,247 0.00 12 -70.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-04 13F Spire Wealth Management 15,300 -5.26 6 -45.45
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 -100.00 0 -100.00
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 0 -100.00 0 -100.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,587 7.81 51 -68.35
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
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 77,024 0.00 32 -42.86
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 0 -100.00 0 -100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,049 -90.27 1 -100.00
2025-08-25 NP ARGFX - Ariel Fund Investor Class 44,816,291 5.75 18,818 -39.63
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,112 -90.22 1 -95.65
2025-04-01 NP RETL - Direxion Daily Retail Bull 3X Shares 117,394 -9.51 237 -31.90
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-08-12 13F Prudential Financial Inc 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,056 -90.30 2 -96.67
2025-08-13 13F EverSource Wealth Advisors, LLC 3,166 697.48 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,917 0.00 5 -28.57
2025-08-14 13F Point72 (DIFC) Ltd 12,900 -71.30 5 -84.85
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 356,178 7.23 268 -22.32
2025-04-25 13F New York State Teachers Retirement System 0 -100.00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 16,688 7
2025-07-22 13F Merit Financial Group, LLC 43,646 18
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short -173,254 -0.00 -73 -43.31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,914 -90.21 1 -95.24
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,481 -50.92 37 -63.37
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 139,862 -55.13 103 -85.32
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 4,386,883 -66.50 1,842 -80.87
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-05-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 -100.00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 951 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,273 -0.74 37 -27.45
2025-08-14 13F King Street Capital Management, L.p. 1,500,000 630
2025-08-14 13F GWM Advisors LLC 216 0.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,704 0.00 1 0.00
2025-08-12 13F Jpmorgan Chase & Co 217,999 -91.45 92 -95.15
2025-07-28 NP URTY - ProShares UltraPro Russell2000 13,558 -26.19 10 -47.37
2025-08-14 13F Ieq Capital, Llc 468,956 1,075.15 197 575.86
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,894 -27.71 1 -80.00
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0 -100.00
2025-04-15 13F Fifth Third Bancorp 0 -100.00 0
2025-04-16 13F Byrne Asset Management LLC 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3,147 0.13 2 -33.33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-04-21 13F State of Alaska, Department of Revenue 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 111,068 3,845.58 47 4,600.00
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 777 -0.64 2 -50.00
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 17,723 -24.68 7 -58.82
2025-08-12 13F Rhumbline Advisers 2,039 -99.18 1 -100.00
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-07-10 13F Umb Bank N A/mo 440 0.00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 14,869 0.00 9 -73.33
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 3,697,393 0.00 1,553 -42.92
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 101,365 0.15 76 -27.62
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 1,895,026 5.22 1,137 -68.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 81,000 -61.06 34 -98.26
2025-08-07 13F Allworth Financial LP 339 -36.75 0
2025-05-13 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-08-13 13F Northern Trust Corp 445,374 -70.54 187 -83.17
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Jain Global LLC 201,034 188.86 84 64.71
2025-05-13 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 4,152 0.00 2 -66.67
2025-08-14 13F Mercer Global Advisors Inc /adv 35,314 15
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 0 -100.00 0 -100.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 23,970 -180.37 14 -116.09
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-08 13F Creative Planning 19,325 66.49 8 0.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 94,900 0.00 70 -67.30
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,335 -42.23 1 -100.00
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0
2025-03-26 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 109,505 0.00 221 -24.83
2025-05-13 13F Bank Of Montreal /can/ 0 -100.00 0 -100.00
2025-08-14 13F Integrated Wealth Concepts LLC 19,697 8
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 67,350 28
2025-05-12 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-05-13 13F CIBC Asset Management Inc 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 61,474 309.66 26 127.27
2025-08-12 13F Journey Strategic Wealth Llc 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 52,154 22
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7,650 0.00 3 -40.00
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 0 -100.00 0 -100.00
2025-08-13 13F Quantbot Technologies LP 1,989 1
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 13,229 -7.80 6 -50.00
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,260 -90.22 2 -96.87
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 19,945 -90.24 8 -94.67
2025-04-16 13F Farmers & Merchants Investments Inc 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 60,224 -21.28 25 -55.36
2025-08-11 13F Vanguard Group Inc 8,244,041 -18.45 3,462 -53.47
2025-08-05 13F Simplex Trading, Llc Put 500 -96.67 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 28,227 -82.57 17 -95.11
2025-08-05 13F Simplex Trading, Llc 6,275 -58.87 0
2025-08-05 13F Simplex Trading, Llc Call 5,000 316.67 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,213 0.00 5 -33.33
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Small-cap 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 237,582 0.00 143 -70.35
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 0 -100.00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
2025-08-11 13F HighTower Advisors, LLC 40,220 0.07 17 -44.83
2025-08-14 13F Graham Capital Management, L.P. 181,758 -86.77 76 -92.48
2025-08-14 13F Two Sigma Advisers, Lp 1,294,500 -0.04 544 -42.96
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,170 0.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Walleye Trading LLC 41,500 0.00 17 -43.33
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 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 15,022 12.58 11 -62.07
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Formula Growth Ltd 0 -100.00 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 154,544 13,760.45 93 283.33
2025-04-28 13F Oregon Public Employees Retirement Fund 0 -100.00 0
2025-05-15 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F LPL Financial LLC 23,175 10.10 10 -40.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 18,503 -16.11 14 -40.91
2025-05-14 13F Aristides Capital LLC 0 -100.00 0 -100.00
2025-08-13 13F Clarkston Capital Partners, LLC 14,037,110 -39.47 5,894 -65.45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 121,067 51
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 30,265 -90.24 13 -94.74
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0 -100.00
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 2,947,957 0.00 1,238 -42.94
2025-05-29 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 0 -100.00 0 -100.00
2025-05-29 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 40,937 232.07 17 88.89
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 546,181 229
2025-08-14 13F Man Group plc 1,016,078 87.15 427 6.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,875 0.00 1 -50.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 189,251 248.64 143 153.57
2025-08-13 13F Victory Capital Management Inc 21,361 -1.28 9 -46.67
2025-08-05 13F Lind Value II ApS 9,092,401 0.00 3,818 -42.92
2025-05-06 13F Klp Kapitalforvaltning As 0 -100.00 0 -100.00
2025-07-15 13F North Star Investment Management Corp. 1,422 0.00 1 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-11 13F Truffle Hound Capital, LLC 687,236 289
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 0.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 107,492 45
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 52,601 0.00 32 -70.75
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 213,186 161
2025-05-01 13F Iron Horse Wealth Management, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 893,678 -75.65 375 -86.11
2025-07-15 13F Bfsg, Llc 48,953 0.00 21 -44.44
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 0 -100.00 0 -100.00
2025-08-14 13F CastleKnight Management LP 572,152 0.00 240 -42.86
2025-08-04 13F ELCO Management Co., LLC 57,154 -40.54 24 -67.14
2025-07-15 13F Public Employees Retirement System Of Ohio 114,727 1,658.27 48 1,100.00
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 5,337,102 -36.58 2,241 -63.79
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 134,163 147.41 56 43.59
2025-08-11 13F Primecap Management Co/ca/ 1,311,130 0.00 551 -42.95
2025-08-14 13F Penn Capital Management Co Inc 690,538 14.64 290 -34.76
2025-08-11 13F Citigroup Inc 34,711 -75.18 15 -86.27
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 864,190 -2.34 651 -29.24
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,617 0.00 10 -30.77
2025-07-09 13F Pallas Capital Advisors LLC 63,888 168.57 27 52.94
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-04-29 NP DEEP - Roundhill Acquirers Deep Value ETF 0 -100.00 0 -100.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 86,400 36
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 244 15.09 0
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-03-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 143,248 -9.48 289 -32.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 181 -9.50 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 27,687 0.00 12 -45.00
2025-08-14 13F Jane Street Group, Llc 3,570,476 61.28 1,499 -7.92
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-08-14 13F Xponance, Inc. 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 34,251 -79.49 14 -88.62
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 108,001 5.47 65 -68.93
2025-08-14 13F Two Sigma Investments, Lp 1,151,529 -8.84 484 -48.01
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,057 -89.91 0 -100.00
2025-08-14 13F Raymond James Financial Inc 741,724 -16.51 311 -52.37
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 111,500 -24.66 47 -96.69
2025-07-28 NP VCSLX - Small Cap Index Fund 25,087 -63.46 19 -74.65
2025-07-23 13F Abel Hall, LLC 18,484 8
2025-08-14 13F Laurion Capital Management LP 63,598 27
2025-07-24 13F GFG Capital, LLC 1,556 1
2025-08-15 13F Captrust Financial Advisors 41,621 273.62 17 112.50
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-14 13F Millennium Management Llc 3,933,869 37.01 1,652 -21.79
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-04-17 13F Abound Wealth Management 0 -100.00 0
2025-08-14 13F Oasis Management Co Ltd. 2,149,414 903
2025-08-14 13F Bank Of America Corp /de/ 1,109,639 -53.93 465 -73.79
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0 -100.00
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 17,064 -50.36 7 -72.00
2025-08-13 13F Cerity Partners LLC 276,532 269.69 116 110.91
2025-08-13 13F Marshall Wace, Llp 421,280 732.57 177 375.68
2025-05-02 13F Signaturefd, Llc 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al 293,565 -0.00 123 -42.79
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 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 0 -100.00 0 -100.00
2025-05-15 13F CastleKnight Management LP Call 0 -100.00 0 -100.00
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 63,166 -65.30 128 -74.03
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 89,749 -90.69 38 -94.78
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 766,536 33.70 578 -3.19
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 24,337 0.00 15 -71.43
2025-05-12 13F Public Sector Pension Investment Board 0 -100.00 0
2025-04-01 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 84,999 -4.34 172 -28.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,716 -90.32 1 -100.00
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 79,171 -2.56 33 -44.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 378,497 9.96 159 -37.55
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 0 -100.00 0 -100.00
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,984 0.00 4 -50.00
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 378,450 1,661.63 159 953.33
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 161,791 0.00 68 -43.22
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-07-24 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 73,516 -1.92 55 -28.57
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 475,833 -90.14 200 -94.39
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 80,975 0
2025-06-26 NP USMIX - Extended Market Index Fund 19,084 -12.52 11 -75.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 667 -87.73 0 -100.00
2025-07-25 13F JustInvest LLC 51,083 181.64 21 61.54
2025-05-12 13F Maryland State Retirement & Pension System 0 -100.00 0 -100.00
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0
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 260,727 11.37 156 -66.95
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 29,056 0.00 22 -30.00
2025-08-14 13F Kerrisdale Advisers, LLC 476,238 0.00 200 -43.14
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 36,975 25.79 22 -62.71
2025-07-30 13F Ethic Inc. 15,017 7
2025-08-14 13F Ameriprise Financial Inc 407,913 2,643.19 171 1,610.00
2025-08-14 13F Citadel Advisors Llc Call 122,900 61,350.00 52
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 45,307 -27.93 92 -46.15
2025-08-14 13F Citadel Advisors Llc Put 17,300 -41.75 7 -66.67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 475 -27.81 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 61,390 -56.13 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,143 -90.26 1 -100.00
2025-08-13 13F Mackenzie Financial Corp 555,431 4,836.73 233 2,812.50
2025-04-30 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-08-14 13F/A Barclays Plc 34,126 -90.81 0
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,208,756 38.92 1,665 0.67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 -100.00 0
2025-05-15 13F Cullen Capital Management, LLC 171,765 189.07 126 -4.55
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-05-12 13F Public Employees Retirement Association Of Colorado 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 21,130 0.00 9 -46.67
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 1,016,184 1.37 766 -26.58
2025-04-14 13F Yousif Capital Management, Llc 0 -100.00 0
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 1,172 -64.08 0 -100.00
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-12 13F Gitterman Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Trivant Custom Portfolio Group, LLC 10,000 -50.00 4 -71.43
2025-05-08 13F Profund Advisors Llc 0 -100.00 0
2025-08-14 13F Ariel Investments, Llc 60,903,406 4.69 25,573 -40.23
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 0 -100.00 0 -100.00
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 465,290 7.93 279 -67.93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,885 0.00 2 -50.00
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,368 5.56 1
2025-08-13 13F Contrarian Capital Management, L.l.c. 887,112 0.00 372 -42.94
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 12,789 0.00 8 -72.00
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 125,410 -93.35 53 -96.25
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 27,120 0.00 20 -68.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7,985 0.00 3 -40.00
2025-08-06 13F Savant Capital, LLC 97,738 41
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 118,225 0.00 50 -43.02
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,854 -76.64 4 -93.22
2025-07-31 13F FSM Wealth Advisors, LLC 10,721 5.92 5 -28.57
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 2,407,477 -33.46 1,011 -62.04
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 481,499 0.00 289 -70.37
Other Listings
US:LESL US$ 0.34
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center