OLPX - Olaplex Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Olaplex Holdings, Inc.
US ˙ NasdaqGS ˙ US6793691089

Mga Batayang Estadistika
Pemilik Institusional 282 total, 280 long only, 2 short only, 0 long/short - change of -8.14% MRQ
Alokasi Portofolio Rata-rata 0.0970 % - change of 23.31% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 604,456,378 - 90.61% (ex 13D/G) - change of 0.38MM shares 0.06% MRQ
Nilai Institusional (Jangka Panjang) $ 800,470 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Olaplex Holdings, Inc. (US:OLPX) memiliki 282 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 604,489,199 saham. Pemegang saham terbesar meliputi Advent International Corp/ma, T. Rowe Price Investment Management, Inc., Vanguard Group Inc, BlackRock, Inc., OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund, PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., Geode Capital Management, Llc, Renaissance Technologies Llc, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Olaplex Holdings, Inc. (NasdaqGS:OLPX) 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 1.49 / share. Previously, on September 6, 2024, the share price was 2.15 / share. This represents a decline of 30.70% over that period.

OLPX / Olaplex Holdings, 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.

OLPX / Olaplex Holdings, Inc. Historical Put/Call Ratio
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
(%)
2025-07-10 13F Atticus Wealth Management, Llc 191 0.00 0
2025-08-08 13F Intech Investment Management Llc 64,588 -38.13 90 -31.82
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-14 13F Sei Investments Co 114,587 160
2025-07-14 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5,100 0.00 7 16.67
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,355 -2.89 3 0.00
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 7 0.00 0
2025-07-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,405,916 -25.02 1,970 -17.34
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 1,508,013 1,314.06 2,111 1,463.70
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 82,185 -14.95 108 -28.67
2025-08-14 13F Fmr Llc 69,450 243.47 97 288.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,468 0.00 24 9.09
2025-04-22 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 321 2.56 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 18,070 0.00 25 13.64
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 274,118 29.26 362 17.59
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,607 8.57 15 16.67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,256 -76.01 6 -81.48
2025-08-12 13F Jpmorgan Chase & Co 66,502 -7.68 93 2.20
2025-08-14 13F Jane Street Group, Llc 561,806 536.10 787 601.79
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 34,923 0.00 49 9.09
2025-08-13 13F State Board Of Administration Of Florida Retirement System 37,510 0.00 53 10.64
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 49,924 0.00 65 -15.58
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 7,193 9.80 9 -10.00
2025-05-09 13F Evolution Advisers, Inc. 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 79,403 -4.35 111 5.71
2025-07-24 13F IFP Advisors, Inc 56 0
2025-07-22 13F Gsa Capital Partners Llp 34,935 -95.22 0
2025-07-16 13F Signaturefd, Llc 4,449 59.01 6 100.00
2025-08-14 13F Aqr Capital Management Llc 150,686 14.88 211 26.51
2025-08-13 13F Portolan Capital Management, LLC 1,562,741 2,188
2025-08-13 13F Invesco Ltd. 160,947 -27.09 225 -19.64
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 1,064,866 -1.15 1,544 -25.73
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,174 0.00 7 -14.29
2025-08-14 13F Verition Fund Management LLC 108,849 37.33 152 52.00
2025-08-14 13F Ieq Capital, Llc 20,402 100.79 29 133.33
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 3,125,319 0.00 4,375 10.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 74,330 67.30 104 85.71
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 24,722 0.00 32 -15.79
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 490 -2.20 1
2025-08-12 13F Swiss National Bank 258,100 0.00 361 10.40
2025-07-25 13F JustInvest LLC 59,016 166.69 83 192.86
2025-08-14 13F Manufacturers Life Insurance Company, The 62,608 1.05 88 11.54
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 166,914 7.68 220 -1.79
2025-08-14 13F Millennium Management Llc 63,933 -95.58 90 -95.16
2025-06-26 NP USMIX - Extended Market Index Fund 13,845 -11.74 18 -25.00
2025-05-15 13F Prentice Capital Management, LP 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 113,373 158
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
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 690,661 8.89 912 -0.87
2025-06-27 NP RSSL - Global X Russell 2000 ETF 83,776 5.26 110 -12.10
2025-07-08 13F Rise Advisors, LLC 773 13.68 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 29,822 29.35 42 41.38
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 65,735 12.38 92 24.32
2025-07-30 13F Sanders Morris Harris Llc 225,000 0.00 315 10.53
2025-08-11 13F Vanguard Group Inc 11,591,396 -0.33 16,228 9.87
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short -7,566 -10
2025-08-08 13F SBI Securities Co., Ltd. 5,708 13.39 8 16.67
2025-08-12 13F XTX Topco Ltd 85,172 -18.41 119 -9.85
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 39,942 -14.84 56 -6.78
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 1,429,000 16.27 2,001 28.21
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 216,240 0.00 285 -8.95
2025-08-14 13F Quarry LP 360 -98.32 1 -100.00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 116,703 26.12 154 14.93
2025-08-13 13F Norges Bank 75,131 105
2025-08-14 13F Two Sigma Investments, Lp 128,156 -37.02 179 -30.62
2025-08-11 13F Nierenberg Investment Management Company, Inc. 12,555 0.00 18 13.33
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 580,335 -2.32 766 -11.03
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,576 6.07 298 -10.78
2025-08-12 13F Charles Schwab Investment Management Inc 1,074,913 2.31 1,505 12.74
2025-04-25 NP CFSLX - Column Small Cap Fund 848 -83.66 1 -90.00
2025-05-06 13F Abel Hall, LLC 0 -100.00 0
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 1,200,139 164.42 1,680 191.67
2025-08-13 13F Renaissance Technologies Llc 3,464,100 -1.11 4,850 9.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 35,690 55.92 50 68.97
2025-08-14 13F Goldman Sachs Group Inc 633,919 -27.64 887 -20.23
2025-08-07 13F American Alpha Advisors, LLC 50,000 0.00 70 11.11
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 28,139 -73.44 37 -78.18
2025-07-15 13F Ballentine Partners, LLC 14,778 21
2025-08-15 13F Great West Life Assurance Co /can/ 5,604 0.00 0
2025-05-14 13F Comerica Bank 0 -100.00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,362 3.03 5 0.00
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-05-07 13F/A Symmetry Investments LP Call 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 769 1
2025-08-05 13F Simplex Trading, Llc 12,592 0.78 0
2025-08-14 13F California State Teachers Retirement System 124,198 0.00 174 10.19
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 385,474 -0.84 540 9.33
2025-08-12 13F Deutsche Bank Ag\ 74,688 0.00 105 10.64
2025-08-14 13F Voya Investment Management Llc 40,689 7.02 57 16.67
2025-03-26 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 24,143 0.00 38 -11.90
2025-08-11 13F Citigroup Inc 55,302 -46.69 77 -41.22
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 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 13,583 0.00 18 -10.53
2025-05-07 13F Norden Group Llc 0 -100.00 0
2025-08-08 13F Creative Planning 37,357 35.02 52 48.57
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 3,491,353 -5.75 4,888 3.89
2025-07-08 13F Parallel Advisors, LLC 1,320 -79.05 2 -87.50
2025-07-18 13F Ninety One UK Ltd 3,333,055 18.49 4,666 30.63
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 13,641 15.71 18 -5.56
2025-08-13 13F Quadrature Capital Ltd 23,108 -55.81 32 -51.52
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 240,673 -21.49 315 -34.10
2025-08-14 13F UBS Group AG 827,440 18.25 1,158 30.41
2025-08-14 13F Bank Of America Corp /de/ 61,296 -89.33 86 -88.34
2025-08-13 13F/A StoneX Group Inc. 11,386 22
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 156,872 -25.44 206 -37.50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 41,466 0.00 58 11.54
2025-09-04 13F/A Advisor Group Holdings, Inc. 659 29.22 1
2025-08-13 13F MetLife Investment Management, LLC 88,901 26.21 124 39.33
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364,039 13.98 477 -4.42
2025-08-14 13F Smartleaf Asset Management LLC 995 626.28 1
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10,797 0.00 15 15.38
2025-08-12 13F Steward Partners Investment Advisory, Llc 50 0.00 0
2025-08-14 13F State Street Corp 2,903,423 -1.09 4,065 9.01
2025-08-14 13F Janus Henderson Group Plc 83,400 0.00 116 5.45
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 54,831 0.00 72 -16.47
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 14,696 0.00 23 -15.38
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 82,004 0.12 108 -8.47
2025-08-14 13F Manatuck Hill Partners, LLC 291,698 -76.15 408 -73.71
2025-04-14 13F Wedmont Private Capital 0 -100.00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,947 -49.95 229 -57.98
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 329 0.61 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 226,582 0.00 317 10.45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 280 0
2025-07-16 13F State of Alaska, Department of Revenue 1,532,060 -2.63 2 100.00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 833 150.15 1
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 34,795 0.00 46 -16.67
2025-08-07 13F ProShare Advisors LLC 28,812 -4.01 40 5.26
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
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 12,290 0.00 17 13.33
2025-08-14 13F Alliancebernstein L.p. 125,720 -18.39 176 -9.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15,762 2.60 21 -13.04
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,994 0.00 8 -12.50
2025-08-08 13F Vestcor Inc 19,237 0.00 0
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 102,786 -0.56 135 -16.77
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 12,391 18.18 17 30.77
2025-08-13 13F EverSource Wealth Advisors, LLC 957 124.65 1
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,820,949 0.00 2,549 10.25
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,350 0.00 5 0.00
2025-05-12 13F Townsquare Capital Llc 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 346,347 121.45 485 144.44
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 335 -94.15 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 1,877 0.00 3 0.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-03-31 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 15,541 4.98 22 16.67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 12,243 0.00 17 13.33
2025-08-13 13F Russell Investments Group, Ltd. 205 -99.97 0 -100.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
2025-05-16 13F Jones Financial Companies Lllp 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F/A Barclays Plc 289,356 49.99 0
2025-05-13 13F American Century Companies Inc 0 -100.00 0 -100.00
2025-08-14 13F Coatue Management Llc 1,264,968 0.00 1,771 10.21
2025-04-30 13F Greenleaf Trust 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 69,381 13.03 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16,823 0.00 24 9.52
2025-08-14 13F Bridgeway Capital Management Inc 2,629,139 56.23 3,681 72.20
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 189,758 250
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,321 232.75 2
2025-05-14 13F Credit Agricole S A 30,300 38
2025-08-14 13F Group One Trading, L.p. 4,003 7.75 6 25.00
2025-08-11 13F Independent Advisor Alliance 0 -100.00 0
2025-08-14 13F Nantahala Capital Management, LLC 650,000 0.00 910 10.30
2025-07-31 13F R Squared Ltd 17,897 25
2025-08-15 13F Tower Research Capital LLC (TRC) 28,459 -49.20 40 -45.07
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15,200 57.82 21 75.00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 1,198,423 164.04 1,678 191.15
2025-07-28 NP UWM - ProShares Ultra Russell2000 13,831 -18.71 18 -25.00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 74,867 20.46 99 8.89
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 61,606 0.00 86 10.26
2025-07-28 NP HDG - ProShares Hedge Replication ETF 182 11.66 0
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 164,306 0.00 230 10.58
2025-08-14 13F Royal Bank Of Canada 11,976 21.57 17 41.67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 47,079 -8.01 66 1.56
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10,136 -28.48 13 -35.00
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17,167 -62.69 25 -72.73
2025-08-05 13F GPS Wealth Strategies Group, LLC 310 0.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 14,600 -4.76 20 5.26
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 34,281 -0.77 48 9.30
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-03-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371,657 312.05 580 261.88
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,416 -29.97 2 -66.67
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 6,036 0.00 8 -22.22
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 281,219 0.50 371 -8.40
2025-08-13 13F Hsbc Holdings Plc 33,472 -6.77 48 4.44
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12,671 0.00 17 -15.79
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 3,784 0.00 5 25.00
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 29,968 25.68 39 5.41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,492 -48.56 12 -45.00
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 6,704 3.86 9 -20.00
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 0 -100.00 0 -100.00
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 21,557 0.00 30 11.11
2025-08-13 13F Pictet Asset Management Holding SA 14,377 0.00 20 11.11
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 290,514 5.67 453 -7.36
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,443,731 -8.43 4,821 0.94
2025-08-13 13F Natixis 485,500 680
2025-08-14 13F Ubs Asset Management Americas Inc 328,172 59.48 459 75.86
2025-08-14 13F Oasis Management Co Ltd. 196,569 0.00 275 10.44
2025-07-10 13F Exchange Traded Concepts, Llc 161,190 -14.18 226 -5.46
2025-08-12 13F Cornerstone Wealth Management, LLC 20,950 0.00 29 11.54
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 228,833 2.52 320 13.07
2025-08-14 13F Raymond James Financial Inc 12,639 -3.10 18 6.25
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Northern Trust Corp 1,091,043 -1.30 1,527 8.84
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 108,230 -28.61 142 -40.25
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 29,768 -63.56 39 -70.08
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,679 0.00 24 -25.00
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,332 0.00 4 -20.00
2025-05-06 13F Royce & Associates Lp 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,437,625 -1.66 3,413 8.39
2025-08-14 13F Susquehanna International Group, Llp 189,516 -3.45 265 6.43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 197 3.14 0
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 21,700 -11.79 30 -3.23
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 96,295 0.00 126 -16.00
2025-08-13 13F Archon Capital Management LLC 177,568 249
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 22,126 0.00 31 7.14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 20,405 0.00 29 12.00
2025-07-24 13F Us Bancorp \de\ 385 -87.98 1 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 13,585 0.00 19 11.76
2025-08-07 13F Allworth Financial LP 145 0
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 69,058 18.57 108 3.88
2025-08-11 13F Covestor Ltd 4,896 -0.22 0
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 1,393,962 -0.93 1,826 -16.77
2025-08-14 13F Wells Fargo & Company/mn 91,455 9.25 128 20.75
2025-08-15 13F Morgan Stanley 471,481 -55.14 660 -50.52
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,556,405 -3.21 2,179 6.66
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 53,148 0.00 74 10.45
2025-03-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,818 0.00 0
2025-07-25 13F Cwm, Llc 7,746 71.83 0
2025-04-18 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339,350 -23.74 492 -42.66
2025-04-25 13F Mather Group, Llc. 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,414 0.00 8 16.67
2025-08-14 13F Cibc World Markets Corp 17,312 -43.73 24 -38.46
2025-07-21 13F DHJJ Financial Advisors, Ltd. 95 0.00 0
2025-08-12 13F Virtu Financial LLC 34,408 -53.79 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 10,276,746 14.37 14,387 26.08
2025-05-08 13F Savant Capital, LLC 0 -100.00 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,742 -30.96 2 -33.33
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 30,082 6.48 42 20.00
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 81,743 0.00 114 10.68
2025-08-12 13F Legal & General Group Plc 76,447 -44.55 107 -39.43
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 35,020 0.00 46 -16.67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 118,124 -36.88 155 -47.08
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 360 4.35 0
2025-05-09 13F Chicago Partners Investment Group LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 76 322.22 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 1,209,587 -4.48 1,693 5.29
2025-07-28 13F Td Asset Management Inc 779,630 14.83 1,091 26.57
2025-07-09 13F Harbor Capital Advisors, Inc. 7,228 9.81 0
2025-08-12 13F Prudential Financial Inc 16,286 23
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 429,868 -3.46 563 -18.88
2025-08-12 13F BlackRock, Inc. 10,603,357 -3.70 14,845 6.15
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,060 0.00 8 14.29
2025-08-08 13F/A Sterling Capital Management LLC 3,917 63.75 5 66.67
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 25,000 0.00 35 12.90
2025-08-07 13F Los Angeles Capital Management Llc 53,810 75
2025-08-14 13F Scoggin Management Lp 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 995 -54.79 1 -50.00
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 702,270 47.93 1,096 29.59
2025-07-28 NP VCSLX - Small Cap Index Fund 54,467 2.84 72 -6.58
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -25,255 -269.50 -33 -265.00
2025-08-08 13F SG Americas Securities, LLC 40,310 -56.51 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 38 0.00 0
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-03-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,047,298 112.33 1,634 86.20
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 5,507,694 15.36 7,711 27.16
2025-08-14 13F Xponance, Inc. 16,323 23
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 7,508 0.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 716 1.56 1
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-08-18 13F Hollencrest Capital Management 256 0.00 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 149,969 -0.89 210 8.85
2025-08-12 13F Rhumbline Advisers 134,398 -6.76 188 2.73
2025-07-15 13F SJS Investment Consulting Inc. 13 0.00 0
2025-05-07 13F HB Wealth Management, LLC 0 -100.00 0 -100.00
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 653,611 4.21 863 -5.17
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,546 287.33 90 242.31
2025-07-31 13F Nisa Investment Advisors, Llc 1,218 -6.31 2 0.00
2025-08-19 13F State of Wyoming 218,241 -23.38 306 -15.51
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 29,300 0.00 39 -9.52
2025-05-15 13F Pathstone Holdings, LLC 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 149,061 5.55 216 -20.59
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 10,097 4.03 13 -13.33
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-08-13 13F MYDA Advisors LLC 750,000 25.00 1,050 37.80
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 5,163 0.00 7 -25.00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 4,559,338 -0.28 6,383 9.94
2025-08-07 13F Boston Partners 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 10,097 14
2025-08-14 13F T. Rowe Price Investment Management, Inc. 30,621,935 11.08 43 20.00
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 43,200 -16.12 60 -7.69
2025-08-13 13F Arizona State Retirement System 38,654 2.33 54 14.89
2025-08-18 13F Wolverine Trading, Llc Call 17,400 26
2025-08-14 13F Citadel Advisors Llc Call 20,500 2,462.50 29 2,700.00
2025-07-08 13F Chemistry Wealth Management LLC 14,565 0.00 20 11.11
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 28,920 -0.57 40 11.11
2025-08-12 13F Nuveen, LLC 401,505 19.26 562 31.62
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 216,951 27.15 304 40.28
2025-05-02 13F Sachetta, LLC 0 -100.00 0
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 276,108 -31.97 364 -38.10
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,514,748 0.53 1,999 -8.47
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,301 3.81 31 14.81
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,244 4.22 36 -12.50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 62,568 0.00 88 10.13
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 10,392 15
2025-08-14 13F Two Sigma Advisers, Lp 531,400 -43.47 744 -37.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5,874 0.00 8 14.29
2025-05-21 13F McAdam, LLC 0 -100.00 0
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 8,979 0.00 12 -21.43
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 -100.00 0
2025-08-04 13F Amalgamated Bank 4,340 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,144 0.00 3 50.00
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,029 0.00 6 -28.57
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 100,000 0.00 140 10.24
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 485 0.00 1
2025-08-14 13F Advent International Corp/ma 499,468,771 0.00 699,256 10.24
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 90,189 -6.70 119 -15.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 135 -12.90 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13,585 0.00 19 11.76
2025-08-01 13F Teacher Retirement System Of Texas 20,183 4.14 28 16.67
2025-08-12 13F Dynamic Technology Lab Private Ltd 93,933 139.92 132 164.00
2025-04-14 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343,251 0.46 450 -15.60
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