DNUT - Krispy Kreme, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Krispy Kreme, Inc.
US ˙ NasdaqGS ˙ US50101L1061

Mga Batayang Estadistika
Pemilik Institusional 344 total, 336 long only, 1 short only, 7 long/short - change of -1.15% MRQ
Alokasi Portofolio Rata-rata 0.0278 % - change of -24.38% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 93,201,012 - 54.44% (ex 13D/G) - change of -15.24MM shares -14.05% MRQ
Nilai Institusional (Jangka Panjang) $ 283,603 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Krispy Kreme, Inc. (US:DNUT) memiliki 344 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 93,201,012 saham. Pemegang saham terbesar meliputi Bnp Paribas Arbitrage, Sa, Hsbc Holdings Plc, Vanguard Group Inc, Banco Santander, S.A., BlackRock, Inc., Dimensional Fund Advisors Lp, Millennium Management Llc, Federated Hermes, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Morgan Stanley .

Struktur kepemilikan institusional Krispy Kreme, Inc. (NasdaqGS:DNUT) 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 3.37 / share. Previously, on September 6, 2024, the share price was 11.53 / share. This represents a decline of 70.77% over that period.

DNUT / Krispy Kreme, 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

DNUT / Krispy Kreme, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-13 13G/A COOPER CREEK PARTNERS MANAGEMENT LLC 11,989,510 0 -100.00 0.00 -100.00
2025-07-29 13G/A VANGUARD GROUP INC 8,481,418 6,963,047 -17.90 4.07 -19.09
2025-06-16 13D/A JAB Indulgence B.V. 74,190,990 74,190,990 0.00 43.44 -0.28
2025-05-15 13G/A BAMCO INC /NY/ 13,069,717 3,645,959 -72.10 2.14 -72.17
2025-02-14 13G BNP PARIBAS
2024-08-13 13D/A JAB Holdings B.V. 74,885,435 74,885,435 0.00 44.15 -0.61
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
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,713 0.00 5 -50.00
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 14,019 -48.94 87 -71.19
2025-08-14 13F Royal Bank Of Canada 17,425 72.70 51 2.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 15,398 -55.60 45 -74.12
2025-08-14 13F Verition Fund Management LLC 69,964 -86.98 204 -92.32
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,733 2.67 40 -54.12
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,455 -2.81 4 -55.56
2025-06-26 NP USMIX - Extended Market Index Fund 9,678 -5.66 40 -58.06
2025-08-18 13F Wolverine Trading, Llc 13,952 37
2025-08-14 13F Glen Eagle Advisors, LLC 330 0.00 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 27,709 -11.62 81 -48.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 89,755 -10.98 261 -47.38
2025-08-14 13F Atom Investors LP 110,710 27.12 322 -24.77
2025-08-08 13F SG Americas Securities, LLC 784,136 149.22 2 100.00
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 27,000 -11.76 79 -48.00
2025-07-24 13F IFP Advisors, Inc 12,378 34.54 36 -20.00
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 16,966 20.58 70 -45.67
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 1,043,697 -50.74 3,037 -70.86
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,253 -28.50 18 -66.67
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Call 63,200 -1.71 167 -47.98
2025-07-31 13F Quest Partners LLC 3,422 0.00 10 -43.75
2025-08-15 13F Tower Research Capital LLC (TRC) 13,374 209.51 39 80.95
2025-07-31 13F Nisa Investment Advisors, Llc 1,309 299.09 4 200.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 393 -9.86 1 -50.00
2025-07-11 13F Farther Finance Advisors, LLC 5,257 105,040.00 15
2025-08-11 13F Covestor Ltd 221 5.24 0
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 1,015,600 2,844.37 2,955 1,648.52
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 19,030 -10.59 78 -59.59
2025-08-12 13F Swiss National Bank 166,800 0.00 485 -40.85
2025-07-18 13F Truist Financial Corp 27,065 -3.27 79 -43.07
2025-08-14 13F Coastal Bridge Advisors, LLC 13,032 38
2025-08-14 13F Ubs Asset Management Americas Inc 225,007 33.00 655 -21.39
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,985,229 -12.86 5,777 -48.46
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17,241 0.00 50 -40.48
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15,304,360 -0.07 44,536 -40.90
2025-08-08 13F AlpInvest Partners B.V. 631,987 0.00 1,839 -40.85
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 5,482,906 -0.19 15,953 -40.98
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 0 -100.00 0 -100.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 15,439 0.00 0
2025-08-14 13F UBS Group AG 679,562 -50.41 1,978 -70.68
2025-08-08 13F Carlyle Group Inc. 340,748 0.00 992 -40.87
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17,964 0.00 52 -40.91
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-08-08 13F Capstone Financial Advisors, Inc. 10,000 29
2025-08-13 13F Jones Financial Companies Lllp 871 182.79 2 100.00
2025-07-16 13F/A CX Institutional 700 0.00 0
2025-08-08 13F Geode Capital Management, Llc 1,972,298 -9.32 5,740 -46.37
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 427,958 8.85 1,237 -49.37
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 60,000 300.00 175 138.36
2025-07-16 13F Signaturefd, Llc 51,307 2.20 149 -39.68
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,179 3
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 66,175 0.00 271 -54.83
2025-08-12 13F Nuveen, LLC 228,828 -0.05 666 -40.94
2025-08-05 13F Bank of New York Mellon Corp 500,654 -6.26 1,457 -44.58
2025-08-14 13F Bamco Inc /ny/ 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 24,810 1.91 72 -39.50
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-13 13F Diametric Capital, LP 41,434 121
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,833,884 58.57 7,519 -28.32
2025-08-14 13F Point72 (DIFC) Ltd 38,853 113
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,568 -35.96 271 -63.95
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 665,840 -51.56 1,938 -71.35
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 774,866 2,255
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 281,038 30.07 818 -23.14
2025-08-14 13F GWM Advisors LLC 16,155 7,819.12 47 4,600.00
2025-08-12 13F Charles Schwab Investment Management Inc 590,172 -14.14 1,717 -49.22
2025-08-13 13F Cooper Creek Partners Management Llc 0 -100.00 0 -100.00
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 74,835 -4.81 216 -55.74
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 1,351,484 1.24 3,933 -40.13
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 80,585 6.88 330 -51.68
2025-08-12 13F Jpmorgan Chase & Co 50,309 -42.32 129 -69.93
2025-07-31 13F 180 Wealth Advisors, Llc 16,220 47
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8,591 114.99 25 -42.86
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,884 0.00 17 -39.29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,191 0.00 6 -53.85
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 13F Geneos Wealth Management Inc. 222 100.00 1
2025-08-12 13F Ameritas Investment Partners, Inc. 8,703 0.00 25 -40.48
2025-08-14 13F Aqr Capital Management Llc 38,948 -11.88 113 -47.93
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 492 -25.68 1 -66.67
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 70 1,300.00 0
2025-05-27 NP BGRFX - BARON GROWTH FUND 2,397,466 -59.79 11,796 -80.08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,133 0.00 12 -40.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 74,621 72.65 217 2.36
2025-07-31 13F R Squared Ltd 10,660 31
2025-08-15 13F Morgan Stanley 2,457,933 64.80 7,153 -2.52
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,533 -18.73 25 -63.08
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 12,929 4.06 38 -39.34
2025-08-11 13F GW&K Investment Management, LLC 0 -100.00 0
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,378 -0.98 36 -40.98
2025-08-14 13F Group One Trading, L.p. 31,042 74.45 90 3.45
2025-04-22 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 358 1
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445,123 1,825
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 62,386 0.00 256 -54.87
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 880,634 3.17 3,611 -53.37
2025-08-08 13F Hartland & Co., LLC 645 0.00 2 -66.67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 25,000 0.00 73 -41.46
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 42,492 0.00 124 -41.15
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,424 10
2025-08-06 13F Commonwealth Equity Services, Llc 17,382 6.08 0
2025-08-14 13F Alliancebernstein L.p. 117,178 36.61 341 -19.43
2025-08-12 13F BlackRock, Inc. 6,113,988 -2.57 17,792 -42.38
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 111,359 -11.51 322 -58.90
2025-08-27 13F/A Squarepoint Ops LLC 110,526 372.54 322 179.13
2025-04-25 13F Peregrine Capital Management Llc 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 340,289 452.35 990 226.73
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 158,445 -2.82 458 -54.84
2025-07-22 13F IMC-Chicago, LLC 102,279 17.06 298 -30.77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,814 27.50 163 -42.40
2025-08-14 13F Optiver Holding B.V. 547 -0.18 2 -50.00
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 117,663 22.81 482 -44.47
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 3,230 9
2025-05-09 13F Connable Office Inc 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 6,548 -87.69 19 -92.72
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 421,520 7.39 1,728 -51.46
2025-08-12 13F Legal & General Group Plc 137,268 43.98 399 -14.93
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 874 -29.91 4 -72.73
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 115,587 2.50 336 -39.35
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 50,296 0.00 146 -40.89
2025-08-14 13F Ionic Capital Management LLC 19,913 58
2025-05-13 13F American Century Companies Inc 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
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 66,243 0.00 272 -54.83
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 51,343 5.34 211 -52.49
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,239 526.41 19 350.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 112 10.89 0
2025-08-06 13F Malaga Cove Capital, LLC 12,801 24.27 37 -26.00
2025-08-12 13F Prudential Financial Inc 11,140 32
2025-08-12 13F Rhumbline Advisers 122,315 -0.44 356 -41.23
2025-08-12 13F Ensign Peak Advisors, Inc 78,805 0.00 229 -40.83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,834 0.00 20 -42.42
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 20,000 58
2025-07-30 13F FNY Investment Advisers, LLC Call 65 0.00 0
2025-08-14 13F Dark Forest Capital Management Lp 86,741 252
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,068 0.00 6 -40.00
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 22,332 3.86 92 -53.33
2025-08-14 13F Sculptor Capital LP Put 8,000 23
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 13,223 -21.40 54 -64.47
2025-08-07 13F Allworth Financial LP 42 -99.06 0 -100.00
2025-08-13 13F Northern Trust Corp 688,318 -10.75 2,003 -47.21
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 81 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,703 0.00 25 -40.48
2025-08-14 13F Sculptor Capital LP 8,000 23
2025-08-14 13F Point72 Asset Management, L.P. 255,951 -13.12 745 -48.65
2025-08-11 13F Vanguard Group Inc 6,963,047 -21.47 20,262 -53.56
2025-08-14 13F Sei Investments Co 47,574 -34.37 138 -61.24
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 32,583 0.00 95 -41.25
2025-08-05 13F Simplex Trading, Llc 44,981 31.15 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,900 0.00 8 -42.86
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
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 92,582 -87.79 269 -92.79
2025-07-29 13F Private Wealth Management Group, LLC 1,767 5
2025-08-14 13F Fmr Llc 3,047 -35.53 9 -65.22
2025-08-08 13F Fortis Group Advisors, LLC 300 0.00 1 -100.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,316 0.00 42 -54.84
2025-08-07 13F ProShare Advisors LLC 15,819 -14.58 46 -49.45
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 25,159 2.70 103 -53.60
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
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 20,413 0.00 84 -55.14
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 2,084 22.59 6 -25.00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-22 13F Valley National Advisers Inc 504 0.80 0
2025-05-14 13F Accredited Wealth Management, LLC 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 541 0.00 2 -50.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-15 13F Armistice Capital, Llc 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 27,559 80
2025-05-14 13F/A Norges Bank 396,752 46.11 6,045 47.52
2025-07-22 13F IFS Advisors, LLC 56 0.00 0
2025-08-14 13F Janus Henderson Group Plc 38,936 0.00 113 -41.75
2025-08-14 13F Engineers Gate Manager LP 63,023 183
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 47,952 0.10 139 -53.54
2025-08-13 13F Federated Hermes, Inc. 3,007,345 78.89 8,751 5.80
2025-08-07 13F 1620 Investment Advisors, Inc. 8 0.00 0
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 108 -9.24 0
2025-08-14 13F PDT Partners, LLC 164,858 480
2025-08-13 13F First Trust Advisors Lp 549,059 143.91 1,598 44.26
2025-07-11 13F Afg Fiduciary Services Limited Partnership 25,335 81
2025-08-14 13F Ancora Advisors, LLC 20,000 0.00 58 -40.82
2025-08-14 13F Oxford Asset Management Llp 14,563 42
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,459 0.00 22 -41.67
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 0 -100.00 0 -100.00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100.00 0 -100.00
2025-08-01 13F Banco Santander, S.A. 6,916,972 0.00 20,128 -40.85
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 18,810 0.00 77 -54.71
2025-08-11 13F Citigroup Inc 540,946 -16.94 1,574 -50.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,368 0.00 10 -43.75
2025-08-08 13F Larson Financial Group LLC 101 0.00 0
2025-04-23 13F Walkner Condon Financial Advisors LLC 0 -100.00 0
2025-08-14 13F Cantor Fitzgerald, L. P. 33,008 96
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 1,300 -86.46 4 -93.62
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Call 41,800 159.63 122 53.16
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 11,150 -0.64 55 -51.35
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 58,014 169
2025-08-14 13F Raymond James Financial Inc 12,586 37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,668 -87.44 5 -93.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 63,500 0.00 185 -41.03
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 942,455 85.36 3,864 -16.20
2025-07-25 13F Cwm, Llc 4,844 388.80 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 29,632 0.00 86 -40.69
2025-05-22 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 25,007 -83.33 123 -91.74
2025-08-08 13F Pnc Financial Services Group, Inc. 885 114.81 3 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 29,017 0.00 84 -40.85
2025-08-14 13F Hrt Financial Lp 188,329 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,170 0.00 18 -43.33
2025-07-22 13F Iron Horse Wealth Management, LLC 0 -100.00 0
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 -100.00 0
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 66,723 -31.13 605 -45.05
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 466,968 0.89 1,350 -53.06
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
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 245,065 -3.53 708 -55.10
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 214,481 3.07 879 -53.42
2025-08-08 13F/A Sterling Capital Management LLC 1,846 2,021.84 5
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 19,400 0.00 56 -41.05
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 -8.70 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 0 -100.00 0
2025-07-31 13F AlTi Global, Inc. 748,666 40.08 2,179 -17.15
2025-08-13 13F Victory Capital Management Inc 10,417 3.65 30 -38.78
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 7,180 0.00 21 -54.55
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Beaird Harris Wealth Management, LLC 6 0.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,323 0.00 30 -40.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,898 202.71 8 40.00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 14,500 20.83 59 -45.37
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 19,485 34.69 96 -33.57
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,714 0.00 43 -20.75
2025-08-14 13F Jane Street Group, Llc Put 35,400 103
2025-08-27 NP RYLIX - Leisure Fund Investor Class 4,154 50.78 12 -7.69
2025-08-14 13F Jane Street Group, Llc Call 13,800 10.40 40 -34.43
2025-08-13 13F EverSource Wealth Advisors, LLC 266 -17.39 1 -100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 181 -10.40 1
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,853 6.44 159 -51.96
2025-08-05 13F Corton Capital Inc. 0 -100.00 0 -100.00
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 120,056 7.50 347 -50.07
2025-08-26 NP TLSTX - Stock Index Fund 1,311 0.00 4 -50.00
2025-07-15 13F Public Employees Retirement System Of Ohio 2,352 60.11 7 -14.29
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 21,998 0.00 64 -40.74
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 47,582 -58.31 138 -75.40
2025-08-12 13F Deutsche Bank Ag\ 68,184 -1.28 198 -41.59
2025-08-14 13F CastleKnight Management LP 303,491 883
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33,087 -13.05 96 -48.66
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 37,458 0.00 154 -54.87
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 44,341 0.00 182 -54.98
2025-08-13 13F Russell Investments Group, Ltd. 637 524.51 2
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 83 -11.70 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 2,216 -58.83 20 -67.21
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3,666 11
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,654 -83.98 8 -91.36
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,045 0.00 168 -54.84
2025-08-13 13F Walleye Capital LLC Put 18,900 -84.00 55 -90.71
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 452,935 1.17 1,857 -54.26
2025-08-08 13F Creative Planning 67,074 568.20 195 297.96
2025-08-13 13F Walleye Capital LLC Call 216,800 47.08 631 -13.10
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
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 598,163 12.61 1,741 -69.55
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397,049 -2.22 1,147 -54.50
2025-05-28 NP QCEQRX - Equity Index Account Class R1 44,656 0.00 220 -50.56
2025-08-14 13F Manufacturers Life Insurance Company, The 44,801 3.25 130 -38.97
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,400 0.00 42 -53.93
2025-07-29 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 18,251 0.00 53 -53.98
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 32,822 0.00 135 -54.88
2025-08-26 NP Profunds - Profund Vp Small-cap 176 -8.81 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,737 4.00 14 -73.47
2025-08-14 13F California State Teachers Retirement System 73,109 -7.94 213 -45.64
2025-07-22 13F MBL Wealth, LLC Call 131
2025-08-08 13F Intech Investment Management Llc 54,158 -10.76 158 -47.32
2025-08-14 13F State Street Corp 1,980,796 2.28 5,764 -39.50
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 22,956 66
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 30,226 -2.57 88 -42.76
2025-08-14 13F Cubist Systematic Strategies, LLC Put 60,500 176
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 417,064 128.58 1,710 3.33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 36,684 0.00 107 -41.11
2025-08-13 13F Quantbot Technologies LP 88,788 -70.73 258 -82.71
2025-08-14 13F/A Skopos Labs, Inc. 33,273 97
2025-08-14 13F Cubist Systematic Strategies, LLC Call 23,600 69
2025-08-05 13F American Capital Advisory, LLC 200 0.00 1
2025-08-13 13F Gabelli Funds Llc 140,000 94.44 407 14.97
2025-08-13 13F Invesco Ltd. 256,898 59.75 748 -5.56
2025-08-14 13F Atomi Financial Group, Inc. 10,045 29
2025-07-22 13F MBL Wealth, LLC 46,000 134
2025-04-03 13F First Hawaiian Bank 49,850 347.97 245 122.73
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 142,712 0.00 415 -40.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,312 0.00 10 -43.75
2025-07-29 NP JISOX - New Opportunities Fund Class 1 159,555 0.00 461 -53.43
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 836,208 36.23 3,428 -38.42
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,669 -1.71 8 -50.00
2025-08-14 13F Balyasny Asset Management Llc 538,485 1,567
2025-08-14 13F Comerica Bank 1,532 108.72 4 33.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 336 5.99 1 -50.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,794,915 6.48 8,133 -37.02
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,050 10.31 9 -38.46
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 62,544 182
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42,207 -17.02 123 -51.20
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 130,696 197.06 536 34.09
2025-08-14 13F Mariner, LLC 39,807 106.83 116 22.34
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 59,047 0
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 13,058 -94.81 118 -95.88
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -595,718 16.69 -1,734 -30.98
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8,571 -3.59 35 -56.25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16,781 12.32 49 -34.25
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 115,489 0.00 474 -54.82
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 11,510 -41.03 33 -65.62
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 22,200 0.00 65 -41.28
2025-08-14 13F Goldman Sachs Group Inc 878,865 74.90 2,557 3.44
2025-08-12 13F Handelsbanken Fonder AB 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
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 12,089 -1.26 50 -55.86
2025-08-13 13F MetLife Investment Management, LLC 50,292 0.00 146 -40.89
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 321,698 1,319
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 269 -12.94 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10,768 28.80 31 -65.17
2025-07-17 13F Sound Income Strategies, LLC 10 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 28,151 11.54 115 -49.56
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,249,544 5,123
2025-07-28 NP VCSLX - Small Cap Index Fund 39,506 20.89 114 -43.56
2025-08-14 13F Voya Investment Management Llc 23,848 0.00 69 -41.03
2025-08-14 13F Css Llc/il Put 0 -100.00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 242,811 -14.99 707 -49.75
2025-08-14 13F Bank Of America Corp /de/ 128,401 -70.87 374 -82.80
2025-08-12 13F Ci Investments Inc. 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,158 0.00 9 -52.63
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15,995 -5.17 47 -43.90
2025-08-14 13F Millennium Management Llc 5,454,904 160.57 15,874 54.12
2025-07-29 13F Everence Capital Management Inc 65,710 0
2025-08-14 13F Two Sigma Securities, Llc 118,341 344
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24,495 0.00 100 -54.95
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 6,214 0.00 25 -55.36
2025-08-08 13F SBI Securities Co., Ltd. 505 -48.47 1 -75.00
2025-08-12 13F Pathstone Holdings, LLC 322,007 13.06 937 -33.12
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 424 0.00 1 -50.00
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 88,000 183.87 256 68.42
2025-07-25 13F JustInvest LLC 10,294 30
2025-08-08 13F Quinn Opportunity Partners LLC 130,754 0.00 380 -40.90
2025-07-24 13F Us Bancorp \de\ 5,978 14,480.49 17
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 32,710 24.94 95 -66.19
2025-08-14 13F Schonfeld Strategic Advisors LLC 64,615 188
2025-08-05 13F Huntington National Bank 2,153 56.01 6 0.00
2025-08-05 13F Bank Of Montreal /can/ 13,006 38
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 65,710 191
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12,768 0.00 37 -40.32
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 432,567 -56.87 1,259 -74.50
2025-08-14 13F Prelude Capital Management, Llc 16,211 47
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 22,112 -0.79 64 -41.28
2025-08-14 13F Citadel Advisors Llc Call 84,300 -2.09 245 -42.08
2025-08-14 13F Citadel Advisors Llc Put 69,800 -54.14 203 -72.86
2025-08-15 13F Captrust Financial Advisors 11,763 34
2025-07-30 13F Benin Management CORP 21,080 3.94 61 -38.38
2025-08-14 13F Occudo Quantitative Strategies Lp 393,325 352.20 1,145 163.59
2025-07-14 13F Counterpoint Mutual Funds LLC 114,391 333
2025-07-28 13F Harbour Investments, Inc. 2,023 0.80 6 -44.44
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 24,079 253.48 99 60.66
2025-08-14 13F Jain Global LLC 0 -100.00 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 75,129 33.25 219 -64.03
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,643 19
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,178 0.00 29 -55.38
2025-08-04 13F Amalgamated Bank 2,984 0.00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 120,000 66.67 349 -1.41
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 7,208 -14.38 21 -51.22
2025-08-13 13F Hsbc Holdings Plc 7,077,358 0.06 20,489 -41.18
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 49,220 17.76 143 -30.24
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 451,523 41.18 1,851 -36.17
2025-07-21 13F Ameritas Advisory Services, LLC 1,199 3
2025-08-14 13F Susquehanna International Group, Llp 353,413 242.43 1,028 102.76
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-08-15 13F Equitable Holdings, Inc. 25,000 73
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
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 3,832 3.82 16 -54.55
2025-08-14 13F Susquehanna International Group, Llp Call 109,900 68.82 320 -0.31
2025-08-14 13F Susquehanna International Group, Llp Put 27,000 40.62 79 -17.02
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 985,542 18.92 4,041 -46.25
2025-08-06 13F True Wealth Design, LLC 704 4,300.00 2
2025-08-14 13F/A Barclays Plc 151,547 -10.54 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 324 -92.94 1 -100.00
2025-04-29 13F Hm Payson & Co 0 -100.00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 114,391 333
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 421,038 0.00 1,217 -53.48
2025-08-14 13F Divisadero Street Capital Management, LP 500,000 1,455
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,688 42.71 248 -33.60
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 39,321 3.99 0
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F Clearline Capital LP 0 -100.00 0
2025-07-18 13F Pacific Point Advisors, LLC 117,064 341
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
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 2,507 57.57 7 0.00
2025-05-27 NP BFGFX - Baron Focused Growth Fund 679,563 -85.75 3,343 -92.94
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,637 -51.04 24 -62.30
2025-08-07 13F CENTRAL TRUST Co 100 0.00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,670 0.00 1,241 -54.83
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