GYT - The Goodyear Tire & Rubber Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

The Goodyear Tire & Rubber Company
AT ˙ WBAG ˙ US3825501014
€ 9.77 ↑0.00 (0.04%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 763 total, 731 long only, 10 short only, 22 long/short - change of -0.27% MRQ
Harga Saham 9.77
Alokasi Portofolio Rata-rata 0.1261 % - change of 12.17% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 313,186,394 - 109.50% (ex 13D/G) - change of 0.01MM shares 0.00% MRQ
Nilai Institusional (Jangka Panjang) $ 3,160,151 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Goodyear Tire & Rubber Company (AT:GYT) memiliki 763 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 313,525,186 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, Dimensional Fund Advisors Lp, American Century Companies Inc, State Street Corp, Greenvale Capital LLP, AVUV - Avantis U.S. Small Cap Value ETF, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional The Goodyear Tire & Rubber Company (WBAG:GYT) 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 July 10, 2025 is 9.77 / share. Previously, on May 9, 2025, the share price was 9.86 / share. This represents a decline of 0.87% over that period.

AT:GYT / The Goodyear Tire & Rubber Company Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Baird Financial Group, Inc. 11,821 0.00 123 11.93
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,921 9.48 513 32.30
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 39,645 0.00 411 12.30
2025-08-29 NP STXK - Strive Small-Cap ETF 8,368 3.55 87 16.22
2025-08-07 13F Readystate Asset Management Lp 911,157 -7.17 9,449 4.18
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -19,335 3.41 -221 25.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 174,668 13.38 1,811 27.27
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 2,028,152 0.00 22,066 22.66
2025-08-12 13F Clear Street Markets Llc Put 60,000 0.00 622 12.27
2025-08-13 13F EverSource Wealth Advisors, LLC 2,888 17.69 30 31.82
2025-08-13 13F State Board Of Administration Of Florida Retirement System 90,543 0.00 939 12.20
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 135,300 673.14 1,403 771.43
2025-08-11 13F Nomura Asset Management Co Ltd 12,200 0.00 127 12.50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 56,101 -1.73 582 10.25
2025-07-07 13F Hedges Asset Management LLC 86,000 8.86 892 22.22
2025-07-25 13F Cwm, Llc 33,406 -0.61 0
2025-08-13 13F Invesco Ltd. 2,043,709 -5.20 21,193 6.40
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 129,133 -3.42 1,339 8.42
2025-08-07 13F CSM Advisors, LLC 755,689 8
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-07-29 13F Private Trust Co Na 7,185 0.00 75 12.12
2025-08-14 13F Lighthouse Investment Partners, LLC 235,000 123.81 2,437 151.13
2025-08-14 13F/A Barclays Plc 900,597 24.48 9 50.00
2025-08-14 13F Janus Henderson Group Plc 121,841 0.00 1,263 17.83
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-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 31,429 5.48 326 18.18
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,473 0.00 36 12.50
2025-04-16 13F NorthCrest Asset Manangement, LLC 0 -100.00 0
2025-07-16 13F West Branch Capital LLC 329 0.00 3 0.00
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-12 13F Nuveen, LLC 1,133,125 -48.73 11,751 -42.46
2025-07-08 13F Zrc Wealth Management, Llc 15 0.00 0
2025-08-12 13F Athena Investment Management 15,872 0.00 165 12.33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 109,759 -39.80 1,194 -26.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 20,525 0.00 213 12.17
2025-08-12 13F XTX Topco Ltd 133,750 1,387
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 110,139 -3.76 1,142 8.04
2025-08-06 13F Fox Run Management, L.l.c. 53,731 107.31 557 133.05
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 137,948 -5.73 1,501 15.65
2025-08-11 13F Pin Oak Investment Advisors Inc 38,200 0.39 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,557 7.00 3,444 31.25
2025-07-17 13F Sound Income Strategies, LLC 178 0.00 2 0.00
2025-08-14 13F SummitTX Capital, L.P. 39,235 407
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 406,438 0.00 4,215 12.22
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 630 0.00 7 20.00
2025-08-14 13F Smartleaf Asset Management LLC 1,255 -32.13 13 -18.75
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0 -100.00
2025-08-26 NP IJH - iShares Core S&P Mid-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 9,305,300 0.15 96,496 12.39
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 110,906 0.00 1,207 22.69
2025-08-14 13F Susquehanna International Group, Llp Put 1,020,200 23.62 10,579 38.74
2025-08-14 13F Susquehanna International Group, Llp 374,712 -57.32 3,886 -52.10
2025-08-14 13F Susquehanna International Group, Llp Call 995,100 1.31 10,319 13.71
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 160,260 0.00 1,662 12.23
2025-07-17 13F Guardian Investment Management 41,500 5.06 430 18.13
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 34,687 360
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 732,585 0.49 6,769 3.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,171 0.00 43 13.16
2025-07-18 13F Trust Co Of Vermont 290 0.00 3 50.00
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 67,783 601
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 1,353,413 -1.43 15,442 19.02
2025-08-14 13F Point72 Asset Management, L.P. 2,723,465 53.58 28,242 72.38
2025-08-14 13F Price T Rowe Associates Inc /md/ 244,398 2.13 3 0.00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709,648 3.00 7,721 26.33
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 10,210 -4.92 116 14.85
2025-08-13 13F Centiva Capital, LP Put 62,100 644
2025-05-28 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 846,032 0.00 7,817 2.67
2025-07-28 13F Harbour Investments, Inc. 2,161 -71.51 22 -68.57
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 54,729 4.09 595 27.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 159,199 -3.93 1,651 7.77
2025-08-05 13F Bank Of Montreal /can/ 179,375 -5.17 1,860 6.47
2025-08-12 13F Deutsche Bank Ag\ 213,991 -14.06 2,219 -3.52
2025-08-08 13F Foundations Investment Advisors, LLC 13,199 0.00 137 12.40
2025-08-12 13F MAI Capital Management 6,604 6.86 68 19.30
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 81,575 41.52 846 58.83
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 193,791 -8.30 2,010 2.92
2025-04-29 13F Hm Payson & Co 1,541 0.00 14 7.69
2025-08-14 13F Group One Trading, L.p. Put 394,100 35.48 4,087 52.07
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 130,606 -4.02 1,421 17.65
2025-07-16 13F St Germain D J Co Inc 90 1
2025-08-14 13F Group One Trading, L.p. Call 561,000 25.48 5,818 40.81
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 68,900 0.00 750 22.59
2025-08-08 13F/A Sterling Capital Management LLC 7,055 43.48 73 62.22
2025-07-14 13F Legacy Capital Group California, Inc. 24,712 -0.29 256 11.79
2025-07-29 13F Cidel Asset Management Inc 10,822 0.00 112 13.13
2025-08-06 13F Pekin Hardy Strauss, Inc. 20,900 217
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 200,590 16.15 2,080 30.41
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 190,100 0.00 1,971 12.24
2025-07-08 13F Rise Advisors, LLC 1,240 -7.81 13 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 21,518 -9.35 223 1.83
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-07-29 13F Private Wealth Management Group, LLC 66 0.00 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 49,388 -2.11 512 9.87
2025-08-14 13F Peak6 Llc Call 208,600 2,163
2025-08-06 13F Stone House Investment Management, LLC 0 -100.00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 3,575 33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 15,023 8.17 156 21.09
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 658,385 -31.27 7,163 -15.69
2025-08-14 13F Peak6 Llc Put 45,900 476
2025-08-14 13F State Street Corp 10,426,860 -4.17 108,127 7.54
2025-07-11 13F Farther Finance Advisors, LLC 10,100 147.37 105 188.89
2025-08-13 13F Russell Investments Group, Ltd. 142,235 -25.10 1,477 -15.74
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
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 531,002 1.67 6,059 22.76
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 2,884,360 2.93 31,382 26.26
2025-08-12 13F Brandywine Global Investment Management, LLC 1,245,994 12,921
2025-08-14 13F Millennium Management Llc Put 290,000 -53.23 3,007 -47.50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 236,358 0.00 2,451 12.28
2025-07-29 NP Guggenheim Active Allocation Fund 3,229 0.00 37 20.00
2025-08-14 13F Millennium Management Llc 725,762 -17.45 7,526 -7.35
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 786 0.00 8 14.29
2025-08-14 13F Ameriprise Financial Inc 1,073,138 4.34 11,127 17.09
2025-08-14 13F Toroso Investments, LLC 57,785 66.34 599 87.19
2025-07-30 13F FNY Investment Advisers, LLC 3,008 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 200,216 -4.67 2,076 7.01
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,908 0
2025-08-07 13F Prescott Group Capital Management, L.l.c. 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 613 -6.98 6 0.00
2025-07-23 13F Nbt Bank N A /ny 705 0.00 7 16.67
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 627,470 6,827
2025-06-26 NP USMIX - Extended Market Index Fund 30,968 -4.36 337 17.07
2025-08-14 13F Farringdon Capital, Ltd. 26,744 277
2025-05-15 13F Amundi 0 -100.00 0
2025-08-13 13F M&t Bank Corp 22,635 -64.00 234 -59.72
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-07-15 13F Cranbrook Wealth Management, LLC 76 0.00 1
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 35,081 0.00 382 22.51
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 42,895 2.18 380 -22.61
2025-08-14 13F Point72 Hong Kong Ltd 605 6
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 157,282 0.00 1,631 -22.00
2025-07-22 13F Valeo Financial Advisors, LLC 0 -100.00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-09 13F Byrne Asset Management LLC 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,600 0.00 37 12.12
2025-08-14 13F Bnp Paribas 400 -82.61 4 -80.95
2025-08-07 13F/A Curat Global, LLC 100 0.00 1
2025-08-13 13F Natixis Advisors, L.p. 53,493 58.41 1
2025-08-13 13F Scotia Capital Inc. 33,097 -25.12 343 -15.93
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 118,630 -1.44 1,291 20.90
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,748 0.00 70 11.29
2025-08-14 13F Manufacturers Life Insurance Company, The 296,012 -5.36 3,070 6.19
2025-07-23 13F Louisiana State Employees Retirement System 80,400 0.75 834 13.03
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,435 0.00 409 12.09
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 6,498,201 -14.52 67,386 -4.07
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 143,207 -15.56 1,485 -5.23
2025-07-09 13F Massmutual Trust Co Fsb/adv 91 1
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 827 8
2025-08-08 13F KBC Group NV 8,903 -23.87 0
2025-08-11 13F Lsv Asset Management 5,075,147 -1.96 53 10.64
2025-08-14 13F Schonfeld Strategic Advisors LLC 103,101 21.41 1,069 36.35
2025-07-16 13F Encompass Wealth Advisors, Llc 11,351 0.00 118 12.50
2025-08-14 13F Newport Trust Co 3,561,976 -6.49 36,938 4.94
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 62,868 0.00 581 2.65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 85,185 -1.83 883 10.24
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 950,686 0.00 9,859 12.23
2025-08-13 13F Ironwood Investment Management Llc 177,000 0.00 1,835 12.23
2025-07-21 13F Ameritas Advisory Services, LLC 2,777 29
2025-08-01 13F Motco 0 -100.00 0
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 85,916 -17.00 891 -6.90
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 2,243,252 -1.41 23,263 10.64
2025-08-08 13F Creative Planning 97,783 20.15 1,014 35.02
2025-08-05 13F State Of Michigan Retirement System 68,726 1.93 713 14.29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 9,399 0.00 97 12.79
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,651 0.15 1,867 20.92
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 96,548 0.00 1
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-07-17 13F Hanson & Doremus Investment Management 532 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 89,276 26.95 926 42.53
2025-07-09 13F Bruce G. Allen Investments, LLC 44 0.00 0
2025-08-04 13F Deseret Mutual Benefit Administrators 2,562 0.00 27 13.04
2025-08-14 13F GWM Advisors LLC 137,653 6,882,550.00 1,427
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 801,090 -15.42 8,307 -5.07
2025-05-09 13F Aviso Wealth Management 0 -100.00 0 -100.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 40,782 -5.58 423 5.76
2025-07-24 13F Capital Advisors, Ltd. LLC 41 127.78 0
2025-08-04 13F Econ Financial Services Corp 88,996 923
2025-08-14 13F Brevan Howard Capital Management LP 105,912 33.13 1,098 49.39
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 139,200 -30.12 1,444 -21.58
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 137,082 5.19 1,422 18.02
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 452,691 -6.78 4,694 4.64
2025-07-24 13F Jfs Wealth Advisors, Llc 196 0.00 2 100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7,424 -1.51 85 18.31
2025-08-12 13F BlackRock, Inc. 34,511,159 -5.56 357,881 5.99
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 40,003 -7.54 415 3.76
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 230,235 0.84 2,388 13.18
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 281,528 42.53 2,919 59.95
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,929 117.28 175 125.97
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 44,253 7.60 459 20.53
2025-08-15 13F Tower Research Capital LLC (TRC) 50,676 257.35 526 300.76
2025-08-06 13F Golden State Wealth Management, LLC 69 -21.59 1
2025-08-06 13F First Eagle Investment Management, LLC 776,455 -18.52 8,052 -8.56
2025-08-14 13F Bank Of America Corp /de/ 2,068,766 5.30 21,453 18.17
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 88,359 -8.72 916 2.46
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,780 39.70 29 55.56
2025-08-28 NP NCGFX - New Covenant Growth Fund 989 0.00 10 11.11
2025-08-14 13F Bank Of America Corp /de/ Put 4,000 -97.58 41 -97.31
2025-08-14 13F Algert Global Llc 92,480 -72.50 1 -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 1,555,749 0.82 17,751 21.74
2025-08-01 13F Envestnet Asset Management Inc 17,021 6.31 177 19.73
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 33,092 -7.74 343 3.63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 47,384 -2.76 491 9.11
2025-08-04 13F 4wealth Advisors, Inc. 61,957 -3.11 642 8.81
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 348,846 3,795
2025-07-31 13F Glass Jacobson Investment Advisors llc 300 3
2025-08-07 13F Allworth Financial LP 7,433 67.94 77 60.42
2025-08-12 13F Ameritas Investment Partners, Inc. 82,778 -4.74 858 6.98
2025-08-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-07-08 13F/A Salem Investment Counselors Inc 1,000 0.00 10 11.11
2025-08-14 13F UBS Group AG 3,917,530 -21.42 40,625 -11.81
2025-08-14 13F UBS Group AG Put 33,200 1,006.67 344 1,174.07
2025-08-07 13F Parkside Financial Bank & Trust 319 -84.80 3 -84.21
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 136,372 0.82 1,414 13.21
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 24,518 -55.53 267 -45.60
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,332 0.00 47 23.68
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 20,832 -28.47 238 -13.82
2025-08-08 13F Intech Investment Management Llc 113,993 -12.06 1,182 -1.25
2025-08-19 13F Marex Group plc 11,763 122
2025-08-15 13F Great West Life Assurance Co /can/ 178,683 -8.17 2 0.00
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 996,254 -10.45 10,839 9.84
2025-07-07 13F Investors Research Corp 39,350 0.00 408 12.40
2025-07-28 13F Allianz Asset Management GmbH 643,813 -28.19 6,676 -19.41
2025-08-14 13F Bnp Paribas Arbitrage, Sa 835,957 591.02 8,669 676.01
2025-08-12 13F Steward Partners Investment Advisory, Llc 500 -52.15 5 -44.44
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 304,820 -7.28 3,161 4.05
2025-08-08 13F Atlantic Trust, LLC 30 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 627,671 -1.25 6,509 10.83
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 743 -30.23 8 -20.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 78,778 -7.03 817 4.35
2025-08-14 13F Verition Fund Management LLC 275,900 2,861
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 16,500 0.00 188 21.29
2025-08-28 NP QCSTRX - Stock Account Class R1 361,869 -75.32 3,753 -72.31
2025-07-22 13F HFM Investment Advisors, LLC 13 85.71 0
2025-08-13 13F Renaissance Technologies Llc 2,256,754 23,403
2025-08-14 13F Aqr Capital Management Llc 2,267,166 84.48 23,511 109.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 32,372 2.54 352 25.71
2025-07-21 13F Ameriflex Group, Inc. 983 10
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 36,225 44.81 376 62.34
2025-08-27 NP RYPIX - Transportation Fund Investor Class 3,504 -13.55 36 -2.70
2025-08-12 13F Pathstone Holdings, LLC 26,932 13.58 279 27.98
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 409,349 9.36 4,671 32.03
2025-08-04 13F KLCM Advisors, Inc. 1,734,669 -4.10 17,989 7.62
2025-08-06 13F Innealta Capital, Llc 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-14 13F Atlantic Investment Management Inc 915,000 9,489
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 301,410 -34.80 3,439 -21.27
2025-07-15 13F SJS Investment Consulting Inc. 90 0.00 1
2025-08-08 13F Horrell Capital Management, Inc. 27,427 2.23 284 14.98
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 8,395 0.00 87 12.99
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 129,988 1.45 1,414 24.47
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 53,706 -6.16 557 5.30
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 6,492 -56.31 67 -51.09
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 453,942 -49.29 4,290 -55.39
2025-07-23 NP CFSLX - Column Small Cap Fund 28,326 0.00 323 20.97
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 206,400 -3.05 2,140 8.80
2025-08-05 13F Tsfg, Llc 3,000 0.00 0
2025-08-06 13F Savant Capital, LLC 20,600 19.45 214 33.96
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 47,861 16.56 442 19.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 48,053 6.15 523 30.17
2025-08-14 13F Lazard Asset Management Llc 4,273 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 32,736 -74.22 339 -71.10
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 10,084 50.66 105 70.49
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 242,837 0.82 2,771 21.70
2025-07-08 13F Parallel Advisors, LLC 7,556 29.78 78 47.17
2025-08-14 13F Fmr Llc 667,224 0.32 6,919 12.60
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 61,552 0.00 638 12.32
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,194 0.00 57 21.74
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 551,469 53.56 5,719 72.33
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 100,000 25.00 1,088 53.46
2025-07-25 13F Sippican Capital Advisors 181,198 2.40 1,879 14.92
2025-08-14 13F Xponance, Inc. 49,273 -23.26 511 -14.00
2025-07-31 13F Nisa Investment Advisors, Llc 30,303 5.34 314 18.49
2025-07-28 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 190,423 0.19 2,173 20.94
2025-08-13 13F Northern Trust Corp 3,758,798 -3.44 38,979 8.36
2025-08-18 13F/A National Bank Of Canada /fi/ 31,237 -1.24 324 11.00
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F SWAN Capital LLC 50 -66.67 1 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 905,514 37.74 9,390 54.59
2025-08-14 13F Polymer Capital Management (US) LLC 79,255 822
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 26,965 280
2025-08-11 13F HighTower Advisors, LLC 19,295 55.18 200 75.44
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 20,500 0.00 213 12.17
2025-08-11 13F HighTower Advisors, LLC Call 100 0.00 0
2025-08-11 13F VSM Wealth Advisory, LLC 501 0.00 5 25.00
2025-07-30 13F Securian Asset Management, Inc 21,758 0.53 226 13.07
2025-08-08 13F Cetera Investment Advisers 143,954 82.35 1,493 104.66
2025-07-25 13F Johnson Investment Counsel Inc 33,302 0.00 345 12.38
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 1,430,277 9.55 16,319 32.27
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 95,723 -9.85 884 -7.43
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2,262 -26.87 25 -11.11
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 13,896 0.00 151 22.76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,746 3.49 49 16.67
2025-08-11 13F Covestor Ltd 15 -6.25 0
2025-07-31 13F City State Bank 100 0.00 1
2025-08-07 13F Profund Advisors Llc 10,389 -9.31 108 1.90
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 35,068 22.31 400 48.15
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 25,243 -17.03 288 0.35
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 10,000 109
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 278 -11.18 3 50.00
2025-08-12 13F CenterBook Partners LP 766,909 -47.17 7,953 -40.71
2025-05-28 NP QCEQRX - Equity Index Account Class R1 61,266 -55.99 566 -54.79
2025-08-05 13F Magnolia Capital Advisors Llc 10,200 0.00 106 11.70
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 1,588,809 -0.96 16,476 11.14
2025-07-15 13F Fifth Third Bancorp 7,840 113.10 81 145.45
2025-08-14 13F Royal Bank Of Canada 760,994 342.25 7,892 396.35
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 89,554 -27.85 929 -19.02
2025-08-14 13F Mml Investors Services, Llc 20,563 -42.10 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 173,069 6.61 1,883 30.79
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 17,465 0.00 190 23.38
2025-08-14 13F Royal Bank Of Canada Put 250,000 0.00 2,593 12.25
2025-08-14 13F Quarry LP 4,406 85.59 46 114.29
2025-08-14 13F CastleKnight Management LP 169,400 -36.86 1,757 -29.16
2025-07-17 13F SummerHaven Investment Management, LLC 74,711 1.90 775 14.33
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 77,142 -10.96 1
2025-08-05 13F Westside Investment Management, Inc. 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 325,806 0.00 3,379 12.23
2025-08-26 NP Profunds - Profund Vp Small-cap 597 -7.01 6 20.00
2025-08-15 13F Morgan Stanley 6,255,093 16.36 64,865 30.60
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 10,000 0.00 109 22.73
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 127,757 -9.73 1,325 1.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 9,448 -13.88 98 -3.96
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue 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 667,387 -14.96 7,615 2.67
2025-08-18 13F Wolverine Trading, Llc Put 79,900 -36.94 857 -23.09
2025-08-18 13F Wolverine Trading, Llc 59,124 -20.97 634 -3.65
2025-08-18 13F Wolverine Trading, Llc Call 197,600 39.35 2,118 69.98
2025-07-28 13F Kiker Wealth Management, LLC 15 0.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1,125,622 0.00 12,247 22.66
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 13,941 -19.92 152 -1.95
2025-08-08 13F Quinn Opportunity Partners LLC 803,917 -1.12 8,337 10.97
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 38,800 0.00 402 12.29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -37,792 -650.66 -392 -720.63
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 950,170 9.54 10,841 32.27
2025-08-14 13F Greenvale Capital LLP 10,250,000 106,292
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 237 -17.13 2 0.00
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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 35,993 -8.74 411 10.22
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 22,852 43.32 237 60.54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 67,713 -10.52 702 0.43
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-07 13F Flagship Wealth Advisors, Llc 400 0.00 4 33.33
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-14 13F Caption Management, LLC Call 200,000 -60.00 2,074 -55.11
2025-08-12 13F Landscape Capital Management, L.l.c. 383,527 25.86 3,977 41.28
2025-08-14 13F Caption Management, LLC Put 300,000 3,111
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 14,063 5.73 153 30.77
2025-08-19 13F Advisory Services Network, LLC 47,713 6.91 490 18.93
2025-08-04 13F Creative Financial Designs Inc /adv 65 0.00 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 47,096 0.00 512 22.78
2025-08-12 13F Agp Franklin, Llc 100,343 -2.05 1,041 4.21
2025-08-14 13F Stifel Financial Corp 115,144 309.42 1,194 361.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 117,200 0.00 1,337 20.78
2025-08-14 13F CIBC World Markets Inc. 1,442,355 -11.90 14,957 -1.12
2025-08-15 13F State of Tennessee, Treasury Department 105,179 39.90 1,091 57.06
2025-08-12 13F Prudential Financial Inc 115,610 19.58 1,199 34.15
2025-08-01 13F Aequim Alternative Investments LP 30,000 0.00 311 12.27
2025-08-14 13F Wells Fargo & Company/mn 453,846 8.34 4,706 21.60
2025-08-14 13F Wells Fargo & Company/mn Call 200,000 -86.49 2,074 -84.83
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 28,354 6,243.18 324 7,975.00
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 28,441 22.31 295 37.38
2025-08-11 13F Madison Asset Management, LLC 25,000 259
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 26,358 1.78 273 14.23
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 60,003 5.00 622 17.80
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 978 -37.23 10 -28.57
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0 -100.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,400,216 1.27 45,630 13.66
2025-08-14 13F Sunbelt Securities, Inc. 500 0.00 4 0.00
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 110 1
2025-07-29 13F Stratos Wealth Partners, LTD. 19,190 -1.61 199 10.56
2025-08-12 13F Rhumbline Advisers 927,987 -2.72 9,623 9.18
2025-08-06 13F SOUTH STATE Corp 85 0.00 1
2025-07-08 13F Davis Investment Partners, LLC 54,670 583
2025-08-14 13F BW Gestao de Investimentos Ltda. Call 600,000 -53.85 6,222 -48.20
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 17,489 0.00 190 22.58
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 0 -100.00 0 -100.00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 4,916 -24.09 53 -7.02
2025-08-14 13F BW Gestao de Investimentos Ltda. 2,104,785 -0.98 21,827 11.12
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 73,975 -1.86 767 10.20
2025-08-19 13F Newbridge Financial Services Group, Inc. 6,000 0.00 62 12.73
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,274 0.09 1,658 20.86
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 16,026 -14.71 174 4.82
2025-08-06 13F Rialto Wealth Management, LLC 5 0
2025-08-13 13F Jump Financial, LLC 50,809 174.58 527 209.41
2025-07-17 13F Venture Visionary Partners LLC 70,493 -0.08 731 12.29
2025-07-17 13F Venture Visionary Partners LLC Call 90,000 12.50 933 26.25
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 61 0.00 1
2025-08-04 13F Hantz Financial Services, Inc. 1,091 429.61 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339,981 2.55 3,526 15.08
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 61,103 -1.77 697 18.74
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 270,949 -2.93 2,810 8.92
2025-08-01 13F Trust Investment Advisors 16,823 174
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 11,318 0.00 117 12.50
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,496 60.00 27 107.69
2025-08-08 13F SG Americas Securities, LLC 137,234 -67.29 1 -66.67
2025-08-13 13F Pictet Asset Management Holding SA 42,404 10.33 440 23.66
2025-05-14 13F Collar Capital Management, LLC 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 180 2
2025-08-12 13F Global Retirement Partners, LLC 12,960 -0.99 134 14.53
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,175 -32.55 11 -47.37
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 74,800 0.00 814 22.62
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 2,944 -13.97 31 -3.23
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 596,749 1.27 6,188 13.67
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 280,865 -4.55 2,913 7.14
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 100,730 11.52 1,096 36.70
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 729,506 -4.17 7,565 7.53
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 41,866 2.70 434 15.43
2025-07-31 13F State of New Jersey Common Pension Fund D 169,222 1,755
2025-08-20 13F/A Coppell Advisory Solutions LLC 25,887 -0.82 278 -3.48
2025-04-30 13F China Universal Asset Management Co., Ltd. 0 -100.00 0 -100.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 141,272 326.38 1,465 399.66
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,047 23.76 11 57.14
2025-08-11 13F Public Employees Retirement Association Of Colorado 28,840 0.00 0
2025-08-07 13F Midwest Trust Co 33,488 347
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 144,203 0.00 1,569 22.60
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,793 0.00 52 23.81
2025-07-28 13F BRYN MAWR TRUST Co 4,893 0.00 51 11.11
2025-08-13 13F McGowan Group Asset Management, Inc. 26,534 -3.04 275 9.13
2025-08-14 13F Glen Eagle Advisors, LLC 0 0
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-15 13F Fidelity D & D Bancorp Inc 32,000 0.00 332 12.20
2025-08-13 13F Transce3nd, LLC 552 -88.34 6 -88.37
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,626 -33.90 15 -44.44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -67,622 271.12 -701 335.40
2025-07-29 13F Mutual Of America Capital Management Llc 142,081 -3.13 1,473 8.71
2025-08-12 13F Legal & General Group Plc 522,287 -3.65 5,416 8.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 239,141 -0.57 2,480 11.57
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc Call 152,200 0.00 1,578 12.23
2025-08-15 13F Caxton Associates Llp 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc Put 152,200 0.00 1,578 12.23
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 505,682 7.12 5,502 31.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 67,270 0.68 698 12.97
2025-08-14 13F Goldman Sachs Group Inc 3,416,976 -39.67 35,434 -32.29
2025-08-14 13F Cibc World Markets Corp 32,194 -49.08 334 -42.98
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 770,320 2.91 8,381 26.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 68,874 -8.68 714 2.59
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 731,395 9.28 8,345 31.96
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 57,614 45.60 597 63.56
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 2,865 18.93 31 47.62
2025-08-13 13F Towle & Co 999,290 -6.19 10,363 5.28
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 47,825 -3.70 496 8.08
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 28,079 40.12 291 57.30
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5,534 23.28 63 50.00
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 54,836 17.67 597 44.31
2025-08-14 13F Appaloosa Lp 861,782 8,937
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 846 -8.84 9 0.00
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-12 13F Virtu Financial LLC 114,161 1
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 26,677 -10.51 277 0.36
2025-07-18 13F First United Bank Trust/ 105 0.00 1
2025-07-30 13F Forum Financial Management, LP 12,701 0.00 132 11.97
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399,658 0.00 3,693 2.67
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 16,965 4.01 0
2025-08-07 13F ProShare Advisors LLC 66,248 -55.13 687 -49.71
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,986 29.51 65 62.50
2025-05-30 NP HSZAX - Highland Small-Cap Equity Fund Class A 7,039 0.00 65 3.17
2025-08-13 13F Edgestream Partners, L.P. 216,609 60.06 2,246 79.68
2025-08-13 13F Quadrant Capital Group Llc 45,650 4,379.88 473 5,155.56
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 7,631 6.67 79 19.70
2025-08-20 NP TDVFX - Towle Deep Value Fund 192,539 5.34 1,997 18.25
2025-04-29 13F Strategic Blueprint, LLC 0 -100.00 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 148 0.00 2 0.00
2025-08-04 13F Retirement Systems of Alabama 349,195 0.68 3,621 13.01
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 70,355 0.00 730 12.15
2025-08-13 13F First Trust Advisors Lp 375,388 -5.26 3,893 6.31
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 399,746 4,561
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 4,019,369 -3.09 41,681 8.76
2025-07-10 13F Vista Investment Partners Llc 12,000 0.00 124 12.73
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 60,621 -77.49 629 -79.45
2025-09-04 13F/A Advisor Group Holdings, Inc. 30,832 3.84 320 16.42
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 26,367 0.61 301 21.46
2025-08-11 13F WPG Advisers, LLC 348 11.54 4 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 164,623 0.00 1,707 12.23
2025-08-01 13F Bessemer Group Inc 4,144 0.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 141,333 -2.61 1,466 9.33
2025-07-15 13F Financial Management Professionals, Inc. 400 0.00 4 33.33
2025-07-28 NP MVV - ProShares Ultra MidCap400 10,805 -1.66 123 19.42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,332 14
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,474 15
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 760,292 14.09 8,272 39.95
2025-08-14 13F Whitebox Advisors Llc 649,430 -21.78 6,735 -12.21
2025-05-14 13F MYDA Advisors LLC 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 57,417 65.28 595 85.94
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 66 1
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 7,024 24.36 62 -7.46
2025-08-14 13F Optiver Holding B.V. 2,740 1.75 28 16.67
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 2,041,518 13.80 21,171 27.72
2025-04-10 13F Columbia Asset Management Call 0 -100.00 0
2025-08-14 13F Jain Global LLC 32,138 48.73 333 67.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11,851 0.00 123 11.93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,377 10.10 66 24.53
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 48 -5.88 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 11,000 114
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1,164 -34.75 12 -25.00
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 104,159 -56.80 1,133 -47.01
2025-08-12 13F Jefferies Financial Group Inc. 30,000 -20.85 311 -11.14
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,163 67.16 1,542 47.04
2025-07-24 13F Us Bancorp \de\ 15,161 -2.58 157 9.79
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 1,011 49.12 10 66.67
2025-07-24 13F IFP Advisors, Inc 969 -46.55 25 41.18
2025-07-31 13F 180 Wealth Advisors, Llc 43,895 39.76 455 56.90
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap 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 1,285,289 2.13 13,328 14.62
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 155,222 -45.98 1,610 -39.37
2025-07-28 NP UWM - ProShares Ultra Russell2000 28,420 -18.72 324 -1.82
2025-07-28 13F Rosenberg Matthew Hamilton 9,300 96
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-08-14 13F IPG Investment Advisors LLC 2,195,470 -9.20 22,767 1.91
2025-08-13 13F Victory Capital Management Inc 5,321,703 1.41 55,186 13.81
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-03-14 13F/A Hara Capital LLC 1,200 0.00 11 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 44,868 0.00 512 20.52
2025-05-05 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-08-05 13F Huntington National Bank 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 367 -6.62 4 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,861 0.00 30 11.54
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 516,870 24.52 5,360 39.74
2025-08-12 13F WealthTrak Capital Management LLC 75 0.00 1
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Mariner, LLC 28,095 -30.80 291 -22.40
2025-08-11 13F Rothschild Investment Llc 670 22.94 7 20.00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 595 -15.12 6 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 120,089 -8.20 1,245 3.06
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
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 8,298,634 0.76 86,057 13.08
2025-08-12 13F Trexquant Investment LP 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 4,159,622 0.00 45,257 22.66
2025-07-25 13F LRI Investments, LLC 325 0.00 3 0.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 254,400 90.40 2,903 129.95
2025-08-14 13F Twinbeech Capital Lp 154,118 1,598
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 43,171 448
2025-03-17 13F/A American Assets Investment Management, LLC 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 11,806 16.98 135 41.05
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 169,954 -0.98 1,939 19.62
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 798,641 -4.28 8,689 17.42
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 20,918 -17.05 217 -7.30
2025-07-14 13F GAMMA Investing LLC 4,863 73.12 50 100.00
2025-07-28 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 9,854,771 5.88 112,443 27.84
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 21,758 0.53 226 13.07
2025-08-08 13F Crossmark Global Holdings, Inc. 17,123 1.77 178 14.19
2025-08-13 13F Capital Fund Management S.a. 89,465 -79.25 928 -76.73
2025-08-13 13F Guggenheim Capital Llc 51,645 -8.99 536 2.10
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 69,887 -5.37 725 6.16
2025-08-25 13F/A Neuberger Berman Group LLC 27,013 25.54 280 41.41
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 357,672 -3.72 3,891 18.09
2025-08-06 13F Bastion Asset Management Inc. 509,257 5,271
2025-08-14 13F Wellington Management Group Llp 23,585,064 -3.69 244,577 8.08
2025-08-13 13F Federated Hermes, Inc. 88,787 -20.03 921 -10.24
2025-07-28 NP VCSLX - Small Cap Index Fund 121,384 11.53 1,385 34.63
2025-08-14 13F California State Teachers Retirement System 249,425 0.18 2,587 12.43
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 25,999 -42.86 283 -30.02
2025-08-12 13F Ci Investments Inc. 15,000 0
2025-05-14 13F ExodusPoint Capital Management, 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 6,288,369 -1.87 65,210 10.13
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 53,878 -26.01 478 -18.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 13,734 0.00 142 12.70
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 277,591 3.42 3,020 26.89
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 114,000 -11.15 1,182 -0.25
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 100,000 0.00 1,037 12.23
2025-07-23 13F Shell Asset Management Co 22,637 -15.89 0
2025-08-11 13F Principal Securities, Inc. 133 -19.88 1 0.00
2025-08-12 13F Franklin Resources Inc 168,144 -3.90 1,744 7.86
2025-08-06 13F Adviser Investments LLC 15,179 157
2025-08-14 13F Balyasny Asset Management Llc 74,277 -73.61 770 -70.40
2025-07-30 13F New Mexico Educational Retirement Board 57,800 0.00 1
2025-08-05 13F NewSquare Capital LLC 30 0
2025-08-13 13F Cerity Partners LLC 40,189 33.12 417 49.64
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 24,462 2.39 254 15.00
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2,785 0.00 32 19.23
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,647,843 0.00 17,929 22.66
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 59,817 38.82 651 70.16
2025-08-12 13F Dynamic Technology Lab Private Ltd 19,682 204
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 84,861 0.00 923 22.74
2025-07-28 13F Mutual Advisors, LLC 99,333 0.00 1,084 -0.28
2025-08-13 13F MetLife Investment Management, LLC 304,900 -5.08 3,162 6.50
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 144,150 0.00 1,568 22.69
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 229 8.53 2 100.00
2025-08-18 13F Geneos Wealth Management Inc. 1,353 28.49 14 55.56
2025-07-23 13F Klp Kapitalforvaltning As 53,609 0.00 556 12.12
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 22,700 0.00 247 22.39
2025-07-11 13F/A Umb Bank N A/mo 3,492 11.35 36 28.57
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 86,989 -28.32 946 -12.08
2025-07-30 13F D.a. Davidson & Co. 0 -100.00 0
2025-08-11 13F Inspire Advisors, LLC 19,416 -1.03 201 11.05
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627,664 42.83 7,162 72.47
2025-05-01 13F Caas Capital Management Lp 32,100 297
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 52,567 -9.29 572 11.09
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 33,500 -6.42 347 5.15
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 89,046 -0.83 923 11.34
2025-08-13 13F Walleye Capital LLC Call 40,700 -65.68 422 -61.46
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 94,059 -8.00 975 3.28
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 71,642 0.00 817 20.68
2025-08-13 13F Walleye Capital LLC Put 11,400 -81.99 118 -79.79
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,460 0.00 67 11.86
2025-04-18 13F CENTRAL TRUST Co 0 -100.00 0 -100.00
2025-03-31 NP HULIX - Huber Capital Equity Income Fund Investor Class 190,000 -30.86 1,685 -47.59
2025-08-14 13F Nebula Research & Development LLC 40,354 183.98 418 219.08
2025-08-13 13F Shelton Capital Management 10,210 -4.92 106 6.06
2025-08-14 13F Cubist Systematic Strategies, LLC Put 106,900 -67.46 1,109 -63.49
2025-08-14 13F Cubist Systematic Strategies, LLC Call 79,300 -42.70 822 -35.68
2025-08-07 13F Commerce Bank 40,070 0.29 416 12.47
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 211,625 11.65 2,195 25.30
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 71,515 104.15 742 129.41
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 85,335 2.20 928 25.41
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 51,623 -2.21 535 9.86
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 342,758 -6.25 3,040 3.83
2025-07-28 NP VMIDX - Mid Cap Index Fund 256,756 -4.32 2,930 15.50
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0 -100.00
2025-08-01 13F Solstein Capital, LLC 2,500 26
2025-08-11 13F HHM Wealth Advisors, LLC 565 0.00 6 0.00
2025-08-12 13F CIBC Private Wealth Group, LLC 200 0.00 2 100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 32,660 0.06 339 12.29
2025-08-13 13F Jones Financial Companies Lllp 17,992 -3.07 193 17.79
2025-08-12 13F Aigen Investment Management, Lp 24,616 255
2025-07-31 13F Caitong International Asset Management Co., Ltd 2,796 3,894.29 29
2025-08-06 13F Commonwealth Equity Services, Llc 109,411 -2.26 1 0.00
2025-08-13 13F Marshall Wace, Llp 7,825,605 1,107.54 81,152 1,255.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 103,516 -6.48 1,073 4.99
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 424,284 6.00 4,841 28.00
2025-08-08 13F SBI Securities Co., Ltd. 1,332 -0.15 14 8.33
2025-08-13 13F Huber Capital Management LLC 201,200 8.06 2,086 21.28
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 11,655 0.85 108 2.88
2025-07-23 13F Sachetta, LLC 140 1
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,245 9.69 14 30.00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 140,000 0.00 1,523 22.72
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 1,879 -10.78 19 0.00
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
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 75,715 0.00 824 22.65
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 28,780 0.00 272 -12.30
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 320,441 0.00 3,323 12.23
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -137 -1
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 861 9
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 993,988 15.78 10,308 29.94
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,615 -34.69 18 -21.74
2025-08-14 13F Citadel Advisors Llc Put 1,493,000 -0.13 15,482 12.08
2025-08-14 13F Lakewood Capital Management, Lp Call 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 1,581,400 17.53 16,399 31.91
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0
2025-04-25 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 31,245 324
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 190,273 15.57 2,070 41.78
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 489,321 -1.66 5,074 10.38
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 151,652 -20.46 1,573 -10.73
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4,407 0.00 46 12.50
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 39,948 14.55 435 40.45
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 12,324 8.18 128 20.95
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 70 -9.09 1
2025-08-11 13F Bell Investment Advisors, Inc 255 64.52 3 100.00
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3,953 104.92 41 135.29
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 27,290 0.00 297 22.31
2025-08-14 13F Voya Investment Management Llc 114,369 50.26 1,186 68.71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 42,163 -7.17 437 4.30
2025-07-29 13F Birmingham Capital Management Co Inc/al 69,875 -1.69 725 10.37
2025-08-13 13F Mackenzie Financial Corp 18,212 0.00 189 11.90
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 73,406 7.76 761 20.99
2025-08-05 13F Simplex Trading, Llc Put 502,800 81.19 5 150.00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 135,700 0.00 1,407 12.29
2025-08-05 13F Simplex Trading, Llc 121,152 -31.43 1 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 395,690 -17.49 4,103 -7.40
2025-08-05 13F Simplex Trading, Llc Call 202,600 1.96 2 100.00
2025-08-14 13F State Of Wisconsin Investment Board 238,012 -50.57 2,468 -44.53
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 38,482 -22.31 399 -12.69
2025-08-05 13F Bank of New York Mellon Corp 1,959,202 -0.65 20,317 11.50
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 40,886 0.00 445 22.65
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 515,000 -38.69 5,341 -31.19
2025-07-15 13F Fortitude Family Office, LLC 92 1
2025-08-13 13F Kilter Group LLC 71 1
2025-08-14 13F Sei Investments Co 549,194 85.20 5,696 107.88
2025-07-16 13F Highline Wealth Partners Llc 13 0.00 0
2025-08-13 13F PharVision Advisers, LLC 12,235 127
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,093 0.64 12 22.22
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,910 0.00 17 6.67
2025-07-18 13F Chelsea Counsel Co 118,160 1,225
2025-08-12 13F LPL Financial LLC 230,185 6.97 2,387 20.07
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 234,668 -376.54 2,434 -410.33
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 128 0.00 1 0.00
2025-05-15 13F Mirabella Financial Services Llp 0 -100.00 0
2025-07-25 13F JustInvest LLC 46,440 5.92 482 18.77
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 102,000 0.00 1,058 12.21
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 61 0.00 1
2025-07-25 13F Hemington Wealth Management 163 28.35 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-07-18 13F Truist Financial Corp 22,879 0.00 237 12.32
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 138,693 27.07 1,438 42.66
2025-07-24 13F Trust Co Of Toledo Na /oh/ 300 3
2025-08-07 13F Monaco Asset Management SAM 70,000 726
2025-08-04 13F Strs Ohio 94,200 -4.75 977 6.90
2025-08-13 13F Hsbc Holdings Plc 76,130 -49.61 796 -42.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 41,362 38.98 429 56.20
2025-08-11 13F Strategic Wealth Partners, Ltd. 333 3
2025-07-17 13F DiNuzzo Private Wealth, Inc. 14 0.00 0
2025-08-26 NP TLSTX - Stock Index Fund 4,151 0.00 43 13.16
2025-08-14 13F Css Llc/il Put 30,000 311
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 123,956 -28.82 1,414 -25.34
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 182,377 25.27 1,891 40.59
2025-08-08 13F Geode Capital Management, Llc 6,991,135 -3.46 72,507 8.34
2025-08-13 13F HAP Trading, LLC Put 122,100 120
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 60,325 -1.49 626 10.62
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 111,116 -43.88 1,152 -37.01
2025-07-28 NP VVSCX - Small Cap Value Fund 115,048 190.93 1,313 251.74
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 270,825 -53.07 2,947 -42.45
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
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 189,150 -4.62 2,158 15.15
2025-08-14 13F Alliancebernstein L.p. 595,354 -0.28 6,174 11.91
2025-08-12 13F Bokf, Na 444 0.00 5 0.00
2025-08-14 13F Ancora Advisors, LLC 1,400 0.00 15 16.67
2025-06-24 NP QABGX - Federated MDT Balanced 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 15,297 0.00 166 22.96
2025-07-29 13F John G Ullman & Associates Inc 18,000 0.00 187 12.05
2025-08-12 13F SRS Capital Advisors, Inc. 239 91.20 2 100.00
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,332 -7.11 14 0.00
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 210,191 2.16 2,398 23.35
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 88,082 0.00 958 22.66
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 240,879 0.00 2,621 22.66
Other Listings
MX:GT
IT:1GT € 7.19
CH:GT
US:GT US$ 8.50
DE:GTR € 7.13
GB:0QLL
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