BVE - Diamond Hill Investment Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Diamond Hill Investment Group, Inc.
DE ˙ DB ˙ US25264R2076
€ 124.00 ↑2.00 (1.64%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 332 total, 332 long only, 0 short only, 0 long/short - change of -1.19% MRQ
Harga Saham 124.00
Alokasi Portofolio Rata-rata 0.0837 % - change of 3.12% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 2,314,273 - 84.92% (ex 13D/G) - change of 0.02MM shares 0.90% MRQ
Nilai Institusional (Jangka Panjang) $ 330,733 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Diamond Hill Investment Group, Inc. (DE:BVE) memiliki 332 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 2,314,273 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Royce & Associates Lp, Vanguard Group Inc, RYSEX - Royce Special Equity Fund Investment Class, Renaissance Technologies Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, Dimensional Fund Advisors Lp, State Street Corp, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Diamond Hill Investment Group, Inc. (DB:BVE) 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 124.00 / share. Previously, on September 9, 2024, the share price was 137.00 / share. This represents a decline of 9.49% over that period.

DE:BVE / Diamond Hill Investment Group, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Barr E S & Co 7,320 -17.01 1,064 -15.57
2025-08-14 13F Royal Bank Of Canada 4,614 12.73 670 14.53
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 74 11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 907 -46.27 132 -45.64
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 3,710 2.20 467 -14.15
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 1,874 0.00 272 1.87
2025-07-15 13F Public Employees Retirement System Of Ohio 97 -1.02 14 7.69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,041 300.38 151 308.11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 60 0.00 8 0.00
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100.00 0
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 1,364 0.00 172 -16.18
2025-07-29 13F Private Wealth Management Group, LLC 8 -52.94 1 -50.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 690 0.00 100 2.04
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,479 -10.34 438 -24.74
2025-06-26 NP USMIX - Extended Market Index Fund 308 -4.05 39 -20.83
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 1,230 0.00 174 -3.35
2025-08-04 13F Strs Ohio 3,900 8.33 567 10.12
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 216 0.00 27 -15.62
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 55 0.00 7 -25.00
2025-08-14 13F Algert Global Llc 1,489 -10.78 0
2025-08-11 13F Martingale Asset Management L P 10,943 -0.02 1,590 1.73
2025-08-12 13F Legal & General Group Plc 1,125 -2.26 163 -0.61
2025-07-09 13F Massmutual Trust Co Fsb/adv 6 -25.00 1 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 19 0.00 3 0.00
2025-07-31 13F Quest Partners LLC 686 -64.12 100 -63.74
2025-08-13 13F Renaissance Technologies Llc 104,346 8.30 15,163 10.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 189 0.00 27 3.85
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 10 11.11 1 0.00
2025-07-24 13F CWM Advisors, LLC 2,691 12.31 391 14.33
2025-08-14 13F Legato Capital Management LLC 4,844 -25.92 704 -24.73
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 20,833 -3.29 2,625 -18.81
2025-07-29 NP VFAIX - Vanguard Financials 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 4,344 -2.62 614 -5.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 1,716 0.00 249 1.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1,360 106.06 198 109.57
2025-07-24 13F Us Bancorp \de\ 105 12.90 15 15.38
2025-08-14 13F Qube Research & Technologies Ltd 20,477 56.97 2,976 59.69
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,368 0.00 676 -16.02
2025-08-15 13F Great West Life Assurance Co /can/ 195 18.90 0
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,199 -17.00 610 -15.51
2025-08-14 13F Aqr Capital Management Llc 42,383 11.56 6,159 13.49
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 87,653 0.00 12,737 1.73
2025-08-08 13F Geode Capital Management, Llc 80,382 4.39 11,682 6.19
2025-08-26 NP Profunds - Profund Vp Small-cap 6 0.00 1
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 8,000 0.00 1,130 -3.34
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 850 93.62 120 87.50
2025-08-11 13F Vanguard Group Inc 165,414 -3.48 24,036 -1.81
2025-08-13 13F Russell Investments Group, Ltd. 4,681 0.71 680 2.56
2025-08-01 13F Koss-Olinger Consulting, LLC 3,927 -7.19 571 -5.63
2025-08-13 13F MetLife Investment Management, LLC 1,645 11.53 239 13.81
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 137,063 0.00 19,917 1.73
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 2,374 -18.67 299 -31.58
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,546 -66.90 1,097 -66.34
2025-08-05 13F Huntington National Bank 617 3.70 90 5.95
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 4,563 0.00 663 1.84
2025-05-08 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,546 722.74 515 744.26
2025-08-08 13F Hartland & Co., LLC 85 12
2025-07-14 13F GAMMA Investing LLC 4 -91.30 1 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 308 0.00 45 2.33
2025-08-13 13F Centiva Capital, LP 2,085 303
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 203 0.00 26 -16.67
2025-08-15 13F State of Tennessee, Treasury Department 2,654 386
2025-08-14 13F Two Sigma Advisers, Lp 13,300 51.14 1,933 53.82
2025-07-23 13F Klp Kapitalforvaltning As 3,200 0.00 465 1.53
2025-08-11 13F Royce & Associates Lp 176,703 4.40 25,677 6.20
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 14 7.69 2 100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 34 0.00 4 -20.00
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 71 54.35 10 66.67
2025-07-03 13F Trinity Financial Advisors LLC 3,500 509
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 2,515 412.22 365 421.43
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 5,795 -18.71 730 -31.71
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 206 0.00 30 0.00
2025-08-29 NP DASCX - Dean Small Cap Value Fund 9,557 -34.23 1,389 -33.11
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 8,062 1,171
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 786 0.00 114 1.79
2025-08-12 13F Nuveen, LLC 6,354 -25.54 923 -24.22
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 9,475 3.27 1,194 -13.30
2025-04-24 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 29 -45.28 4 -50.00
2025-08-11 13F Citigroup Inc 1,035 -47.81 150 -47.00
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 9,615 -1.27 1,397 0.43
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 262 0.00 33 -15.38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 11 10.00 1 0.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 35,339 5.02 5,135 6.85
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 292 110.07 37 80.00
2025-07-14 13F UMA Financial Services, Inc. 7 -46.15 1 0.00
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 250 0.00 36 2.86
2025-08-12 13F Jpmorgan Chase & Co 7,816 -31.01 1,136 -29.85
2025-07-10 13F Western Pacific Wealth Management, LP 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 21,932 -3.17 3,187 -1.51
2025-05-12 13F Swiss National Bank 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 190 -29.89 27 -33.33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 27 -28.95 3 -40.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2,726 -14.81 396 -13.35
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
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 2,385 21.75 337 17.48
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 407 48.00 51 24.39
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 43,962 14.93 6,210 11.11
2025-07-22 13F Gsa Capital Partners Llp 8,547 137.02 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,533 0.14 823 -15.85
2025-07-21 13F Abundance Wealth Counselors 5,075 3.83 1
2025-08-14 13F Susquehanna International Group, Llp 5,145 7.73 748 9.53
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 922 60.91 134 64.20
2025-08-15 13F Morgan Stanley 22,611 -0.58 3,286 1.14
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 44 0.00 6 0.00
2025-08-08 13F Bailard, Inc. 1,700 247
2025-08-01 13F Bessemer Group Inc 3 0.00 0
2025-08-14 13F Raymond James Financial Inc 428 62
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,645 0.00 585 -15.95
2025-08-14 13F Alliancebernstein L.p. 3,773 91.23 548 95.02
2025-08-14 13F Ameriprise Financial Inc 8,038 -9.23 1,168 -7.59
2025-08-11 13F Alps Advisors Inc 31,688 -0.71 4,605 1.01
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2,001 0.00 291 1.75
2025-08-14 13F Globeflex Capital L P 5,563 0.00 808 1.76
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 116 0.00 16 0.00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 3,302 41.66 480 44.28
2025-07-30 NP Eagle Capital Growth Fund, Inc. 9,576 0.00 1,391 1.76
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 204 0.00 30 0.00
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 31,688 2.58 4,476 -0.84
2025-08-14 13F Comerica Bank 18 0.00 3 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 654 0.00 92 -3.16
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,118 3.97 1,005 0.50
2025-05-19 13F Ubs Asset Management Americas Inc 0 -100.00 0
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 43,491 1.91 6,320 3.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 297 1.02 37 -15.91
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 200 29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 67 52.27 10 50.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 45 -2.17 6 0.00
2025-07-22 13F Merit Financial Group, LLC 17,885 13.05 2,599 15.01
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 946 -5.49 137 -3.52
2025-07-16 13F Signaturefd, Llc 122 -55.31 18 -55.26
2025-07-25 13F Cwm, Llc 1,102 83.97 0
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 1,266 0.00 179 -3.78
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 961 0.00 140 1.46
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,620 0.00 330 -16.03
2025-07-08 13F Parallel Advisors, LLC 662 47.44 96 50.00
2025-07-28 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 5,473 8.10 773 4.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2,313 76.16 336 79.68
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 170 46.55 24 50.00
2025-08-13 13F First Trust Advisors Lp 8,807 4.18 1,280 5.97
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 140 18
2025-05-09 13F R Squared Ltd 0 -100.00 0
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 13,207 -0.28 1,866 -3.62
2025-08-14 13F Lazard Asset Management Llc 5,735 1,309.09 1
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 71,129 -7.10 10,336 -5.50
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 343 -5.25 48 -7.69
2025-08-14 13F State Street Corp 73,003 -0.61 10,608 1.12
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 25,363 -2.00 3,685 -0.30
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 159 0.00 23 4.55
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 348 30.83 49 28.95
2025-08-13 13F Marshall Wace, Llp 7,414 1,077
2025-08-14 13F Two Sigma Investments, Lp 37,421 130.47 5,438 134.45
2025-08-14 13F Punch & Associates Investment Management, Inc. 31,683 -20.70 4,604 -19.34
2025-08-26 13F/A Thrivent Financial For Lutherans 1,592 0.00 0
2025-08-12 13F Dean Investment Associates, Llc 9,609 -34.18 1,396 -33.05
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-05-15 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 13 0.00 2 0.00
2025-08-14 13F Bank Of America Corp /de/ 7,647 24.30 1,111 26.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 129 0.00 19 0.00
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 15,195 0.93 2,146 -2.45
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 179 1,018.75 26 1,200.00
2025-08-14 13F Smartleaf Asset Management LLC 19 -20.83 3 -33.33
2025-08-13 13F Hsbc Holdings Plc 4,021 66.78 584 68.01
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 234 0.00 33 -2.94
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 2,500 13.64 363 15.61
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 120 0.00 17 0.00
2025-08-14 13F Occudo Quantitative Strategies Lp 1,687 -0.30 245 0.41
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,546 -25.59 661 -24.31
2025-07-29 NP EBI - Longview Advantage ETF 626 88
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 3 50.00 0
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 346 0.00 50 2.04
2025-08-08 13F Creative Planning 5,380 139.32 782 143.30
2025-08-14 13F Nebula Research & Development LLC 2,302 -11.80 335 -10.22
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 0.00 0
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 39 -33.90 6 -37.50
2025-07-25 13F Johnson Investment Counsel Inc 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 242,348 0.50 35,216 2.24
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 2,665 -8.80 336 -23.52
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 710 4.72 103 7.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 3,121 0.00 454 1.80
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 389 14.41 57 16.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,753 0.00 221 -16.35
2025-08-04 13F Amalgamated Bank 107 0.00 0
2025-08-14 13F Wells Fargo & Company/mn 48,654 -1.54 7,070 0.16
2025-08-12 13F Deutsche Bank Ag\ 1,810 30.12 263 32.83
2025-07-28 NP VCSLX - Small Cap Index Fund 1,465 45.05 207 40.14
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 356 0.00 52 2.00
2025-08-13 13F Invesco Ltd. 7,431 -16.05 1,080 -14.64
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,553 -42.63 516 -41.63
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 8,078 -5.25 1,018 -20.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 535 0.00 78 1.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 158 -65.04 23 -65.62
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 2,479 2.06 350 -1.13
2025-07-23 NP CFSLX - Column Small Cap Fund 48 0.00 7 -14.29
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 88 46.67 13 33.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 64 0.00 9 0.00
2025-08-04 13F Creative Financial Designs Inc /adv 21 0.00 3 50.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 2,179 0.00 311 -7.72
2025-08-15 13F WealthCollab, LLC 0 -100.00 0
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,985 -49.27 729 -55.17
2025-07-28 NP UWM - ProShares Ultra Russell2000 261 -19.44 37 -23.40
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 1,410 -81.24 178 -89.13
2025-08-14 13F Man Group plc 4,344 12.19 631 14.10
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 410 0.00 60 1.72
2025-04-29 13F Hm Payson & Co 566 -8.12 81 -15.79
2025-08-07 13F Los Angeles Capital Management Llc 9,383 -15.07 1,363 -13.62
2025-08-08 13F Pnc Financial Services Group, Inc. 25 -83.33 4 -85.71
2025-08-12 13F Dimensional Fund Advisors Lp 79,094 1.01 11,493 2.74
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 1,299 -21.32 189 -20.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,524 -3.61 221 -1.78
2025-08-14 13F UBS Group AG 3,371 69.14 490 72.18
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 656 0.00 95 2.15
2025-03-20 NP FNCL - Fidelity MSCI Financials 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 615 43.36 92 43.75
2025-07-10 13F Exchange Traded Concepts, Llc 1,759 1.56 256 3.24
2025-08-14 13F/A Barclays Plc 5,044 60.69 1
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 -78.83 43 -78.68
2025-07-07 13F Versant Capital Management, Inc 207 30
2025-08-12 13F/A Boston Partners 20,385 -1.55 2,962 0.17
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 4,134 13.92 584 10.00
2025-05-28 NP JOPPX - Johnson Opportunity Fund 7,900 0.00 1,128 -7.92
2025-09-04 13F/A Advisor Group Holdings, Inc. 532 -0.56 77 1.32
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 1,430 0.00 208 1.47
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 16,326 44.32 2,306 39.50
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-07-15 13F Martin Capital Advisors, LLP 1,891 0.00 275 1.48
2025-08-08 13F/A Sterling Capital Management LLC 63 600.00 9 800.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 388 0.00 49 -17.24
2025-08-12 13F Charles Schwab Investment Management Inc 22,577 1.67 3,281 3.40
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 3,044 21.57 430 17.53
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,828 230
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 4,185 4.36 608 6.29
2025-08-13 13F Gabelli Funds Llc 15,236 6.26 2,214 8.06
2025-08-14 13F Sei Investments Co 1,535 0.00 223 1.83
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 75 36.36 11 42.86
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 247 0.00 31 -16.22
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 289 -1.70 41 -8.89
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 1,770 -7.48 250 -10.39
2025-08-04 13F Evergreen Wealth Management, LLC 10,628 -27.32 1,544 -26.05
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3,500 16.67 509 18.69
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 4 0.00 1
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-29 NP Guggenheim Active Allocation Fund 17 0.00 2 0.00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,353 0.50 3,320 -15.63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 66 20.00 10 28.57
2025-08-07 13F Allworth Financial LP 66 266.67 10 350.00
2025-08-12 13F Ameritas Investment Partners, Inc. 250 0.00 36 2.86
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 506 7.66 74 8.96
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 593 38.55 75 15.63
2025-08-06 13F True Wealth Design, LLC 2 0
2025-08-26 NP TLSTX - Stock Index Fund 49 0.00 7 16.67
2025-05-05 13F Lindbrook Capital, Llc 31 520.00 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 103 0.00 15 0.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 24,813 4.64 3,606 6.44
2025-08-14 13F Fmr Llc 496 -54.03 72 -53.25
2025-07-28 NP AVUSX - Avantis U.S. Equity 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 178 0.00 25 -3.85
2025-08-13 13F New York State Common Retirement Fund 823 0.00 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 1,539 0.00 217 -3.12
2025-08-14 13F Dean Capital Management 7,737 -25.47 1,124 -24.16
2025-08-14 13F Ieq Capital, Llc 2,932 426
2025-08-29 NP Gabelli Equity Trust Inc 3,277 2.34 476 4.16
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 938 -50.71 141 -51.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 162 0.00 24 0.00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 1,394 1.83 203 3.59
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 196 0.00 25 -17.24
2025-08-12 13F American Century Companies Inc 59,928 16.83 8,708 18.85
2025-08-14 13F Aquatic Capital Management LLC 495 72
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 256 15.32 37 19.35
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,860 1.58 545 -1.80
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 349 0.00 44 -17.31
2025-04-25 13F New York State Teachers Retirement System 0 -100.00 0
2025-08-08 13F JBF Capital, Inc. 15,388 0.00 2,236 1.73
2025-08-12 13F Rhumbline Advisers 4,302 3.56 625 5.40
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 20,308 382.60 2,951 390.85
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,537 194
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 563 -13.91 82 -12.90
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 340 -41.98 43 -51.72
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 5,422 6.50 766 2.96
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 215 -7.33 27 -20.59
2025-07-31 13F Nisa Investment Advisors, Llc 142 0.00 21 0.00
2025-08-13 13F Quadrature Capital Ltd 1,862 -29.71 270 -28.76
2025-06-27 NP RSSL - Global X Russell 2000 ETF 1,598 6.18 201 -10.67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 19 -85.04 3 -88.89
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,437 209
2025-08-12 13F Franklin Resources Inc 1,757 -3.04 255 -1.16
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 678 -1.02 99 1.03
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 1,690 0.00 239 -3.25
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 6,484 4.11 942 5.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 190 0.00 28 0.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,942 -8.97 416 -12.08
2025-08-01 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 10,900 0.00 1,584 1.74
2025-05-16 13F Voleon Capital Management Lp 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 13,157 9.67 1,859 5.99
2025-08-14 13F D. E. Shaw & Co., Inc. 3,124 14.22 454 16.15
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 742 0.00 108 1.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 1,932 0.00 281 1.82
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 6 0.00 1
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 506 13.45 64 -4.55
2025-07-28 NP HDG - ProShares Hedge Replication ETF 3 0.00 0
2025-08-14 13F Millennium Management Llc 19,963 -59.04 2,901 -58.34
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 230 33
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 413 0.00 60 3.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 510 0.00 74 2.78
2025-08-14 13F Jane Street Group, Llc 5,675 -48.78 825 -47.91
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 640 -7.65 93 -6.12
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Ancora Advisors, LLC 5,783 0.00 840 1.69
2025-07-24 13F IFP Advisors, Inc 30 5
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index 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 8,807 4.30 1,280 6.05
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 797 0.00 100 -15.97
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 185 -61.70 27 -61.76
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2,708 0.63 383 -2.80
2025-08-28 NP IWC - iShares Micro-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 6,163 5.12 896 6.93
2025-04-14 13F Fenimore Asset Management Inc 0 -100.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 234 0.00 29 -17.14
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 45,145 2.52 6,560 4.31
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 6,508 3.42 820 -13.24
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 944 433.33 138 426.92
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 1,286 7.35 187 8.77
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 997 22.63 145 24.14
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 26 -95.26 4 -96.15
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 118 0.00 17 6.25
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 4,352 0.00 548 -15.95
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 281 319.40 41 344.44
2025-08-13 13F Mount Yale Investment Advisors, LLC 10,106 -3.71 1,469 -2.07
2025-08-05 13F Bank of New York Mellon Corp 16,335 17.16 2,374 19.19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5,248 7.89 741 4.37
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 3,569 -1.33 519 0.39
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 768 -20.66 112 -19.57
2025-08-14 13F Point72 Asset Management, L.P. 2,328 338
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 5,632 36.87 818 39.35
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 334 0.00 49 2.13
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 1,274 9.08 160 -8.57
2025-08-05 13F BCGM Wealth Management, LLC 19,675 0.54 2,859 2.29
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 11,413 5.76 1,658 7.59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 155 15.67 23 15.79
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 107 0.00 16 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 0.00 13 -20.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 315 0.00 40 -17.02
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,943 -4.94 274 -8.05
2025-08-11 13F Cornerstone Planning Group LLC 6 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 578 20.92 84 22.06
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 1,401 0.00 204 1.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 570 11.98 83 13.89
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 284 0.00 40 -2.44
2025-08-08 13F SG Americas Securities, LLC 830 -62.27 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 326 443.33 47 487.50
2025-03-28 13F/A Berkeley, Inc 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 7,800 9.24 1,133 11.19
2025-08-14 13F Quantinno Capital Management LP 4,139 601
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